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9950 萬國通路

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
萬國通路
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -3.52 (-2.13,-0.59,-0.31,-0.49)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 9.6 (2021-10-14)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率2.8411.758.2310.3618.85
營業利益率-35.16-5.20-11.42-8.041.92
折舊負擔比率18.795.404.313.171.72
稅前淨利率-30.82-5.13-10.53-7.901.72
股東權益報酬率-30.28-15.17-26.48-21.362.72
資產報酬率-6.60-3.14-6.70-6.391.05
本業收入比114.29101.19108.54101.83111.54
業外獲益比-13.99-1.19-8.54-1.83-11.54
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率-51.729.65-13.0410.70-25.6213.9911.7712.93
營業利益率-184.42-35.44-40.66-39.05-109.20-15.17-3.79-4.04
折舊負擔比率28.7423.5318.6326.4246.4310.135.745.03
稅前淨利率-188.52-42.83-16.50-37.26-117.54-17.14-4.96-5.74
股東權益報酬率-44.11-9.56-4.74-6.97-11.52-7.15-3.21-3.74
資產報酬率-7.27-1.79-0.85-1.46-2.72-1.69-0.71-0.93
本業收入比97.7882.76248.84104.1793.1387.7878.0570.00
業外獲益比2.2217.24-148.84-4.176.8711.1124.3930.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)-302256-509-169140
自由現金流量(百萬)-363-273-870-500-365
稅後淨利(百萬)-342-172-296-25430




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-186-55-54-58-1978202-7
自由現金流量(百萬)-189-9421-69-225-8918-90
稅後淨利(百萬)-315-87-47-73-132-90-43-51




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)10913275267127793020
營業利益(百萬)-384-170-305-22358
稅後淨利(百萬)-342-172-296-25430
EPS(完全稀釋)0.00-1.38-2.97-2.690.44
營業收入成長率(%)-66.6922.61-3.89-7.98-11.20
營業利益成長率(%)-125.8844.26-36.77-484.48-7.94
稅後淨利成長率(%)-98.8441.89-16.54-946.67-50.82
EPS成長率(%)100.0053.54-10.41-711.36-52.69




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)167204263193112523836875
營業利益(百萬)-308-72-107-75-122-79-32-35
稅後淨利(百萬)-315-87-47-73-132-90-43-51
EPS(完全稀釋)-2.13-0.59-0.31-0.49-0.90-0.61-0.34-0.35
去年同期營業收入成長率(%)49.11-60.99-68.54-77.94----
去年同期營業利益成長率(%)-152.468.86-234.38-114.29----
去年同期稅後淨利成長率(%)-138.643.33-9.30-43.14----
去年同期EPS成長率(%)-136.673.288.82-40.00----
較上季營業收入成長率(%)-18.14-22.4336.2772.32-78.59-37.44-4.46-
較上季營業利益成長率(%)-327.7832.71-42.6738.52-54.43-146.888.57-
較上季稅後淨利成長率(%)-262.07-85.1135.6244.70-46.67-109.3015.69-
較上季EPS成長率(%)-261.02-90.3236.7345.56-47.54-79.412.86-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/9-31.54-8.88-18.97
2021/886.04123.65-20.38
2021/761.85131.49-33.43
2021/68.95-6.62-41.57
2021/5-49.965.26-44.44
2021/426.96114.8-49.29

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-315.0-131.0-140.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
-87.0-90.03.3333
2020Q4(百萬)2019Q4(百萬)YoY(%)
-43.0-41.0-4.878

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.13-0.59-2.610

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.158.157.659.058.66
存貨周轉率1.764.684.024.284.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.931.872.321.890.541.441.781.64
存貨周轉率0.480.340.500.260.220.701.131.21




償債能力-近5年

20202019201820172016
負債比0.780.730.780.680.70
金融負債(百萬)28862482212317591741
營業收入淨額(百萬)10913275267127793020
利息保障倍數-5.92-3.81-11.03-16.926.16
長期銀行借款占稅後淨利比36.9036.9036.9036.9036.90




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.860.800.780.770.750.740.730.72
金融負債(百萬)29622970288627582700249524822438
營業收入淨額(百萬)167204263193112523836875
利息保障倍數-21.94-5.71-2.52-5.15-9.77-6.25-2.89-4.45
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10913275267127793020
推銷費用(百萬)238372347348353
管理費用(百萬)146149137130134
研究發展費(百萬)2433363324
推銷費用率(%)21.8111.3612.9912.5211.69
管理費用率(%)13.384.555.134.684.44
研究發展費用率(%)2.201.011.351.190.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)167204263193112523836875
推銷費用(百萬)5157485653818399
管理費用(百萬)16634333537413841
研究發展費(百萬)564561099
推銷費用率(%)30.5427.9418.2529.0247.3215.499.9311.31
管理費用率(%)99.4016.6712.5518.1333.047.844.554.69
研究發展費用率(%)2.992.941.522.595.361.911.081.03




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOXXOXXXXX
17年14.77億89.7%86.38%0.0%8.94%-353百萬-176.44%

融資使用率

日期股價融資使用率
2021-10-149.6None%
2021-10-139.6None%
2021-10-12NoneNone%
2021-10-0810.15None%
2021-10-0710.3None%
2021-10-0610.4None%
2021-10-0510.5None%
2021-10-0410.7None%
2021-10-0110.3None%
2021-09-3010.75None%
2021-09-2910.3None%
2021-09-28NoneNone%
2021-09-2710.3None%
2021-09-249.65None%
2021-09-239.65None%
2021-09-22NoneNone%
2021-09-179.39None%
2021-09-169.35None%
2021-09-159.36None%
2021-09-148.52None%
2021-09-139.3None%
2021-09-109.38None%
2021-09-099.4None%
2021-09-089.4None%
2021-09-079.4None%
2021-09-069.12None%
2021-09-038.9None%
2021-09-028.51None%
2021-09-018.51None%
2021-08-318.69None%
2021-08-308.39None%
2021-08-278.0None%
2021-08-267.9None%
2021-08-258.29None%
2021-08-248.47None%
2021-08-237.7None%
2021-08-208.55None%
2021-08-199.5None%
2021-08-1810.55None%
2021-08-1711.7None%
2021-08-1611.65None%
2021-08-1312.0None%
2021-08-1211.95None%
2021-08-1112.15None%
2021-08-1012.0None%
2021-08-0912.0None%
2021-08-0611.95None%
2021-08-0512.1None%
2021-08-0412.05None%
2021-08-0312.25None%
2021-08-0212.0None%
2021-07-3012.0None%
2021-07-2912.2None%
2021-07-2812.1None%
2021-07-2712.3None%
2021-07-2612.35None%
2021-07-2312.05None%
2021-07-2212.35None%
2021-07-2112.4None%
2021-07-2012.3None%
2021-07-1912.25None%
2021-07-1612.25None%
2021-07-1512.0None%
2021-07-1412.2None%
2021-07-1312.1None%
2021-07-1212.25None%
2021-07-0912.45None%
2021-07-0812.15None%
2021-07-0712.5None%
2021-07-0612.6None%
2021-07-0512.6None%
2021-07-0212.55None%
2021-07-0113.0None%
2021-06-3012.55None%
2021-06-2912.4None%
2021-06-2812.3None%
2021-06-2512.3None%
2021-06-2412.35None%
2021-06-2312.25None%
2021-06-2212.6None%
2021-06-2112.4None%
2021-06-1812.35None%
2021-06-1712.6None%
2021-06-1612.1None%
2021-06-1512.2None%
2021-06-1112.05None%
2021-06-1012.2None%
2021-06-0912.3None%
2021-06-0812.3None%
2021-06-0712.4None%



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