3085 新零售


股價漲跌幅
202220212020
新零售-10.0%10.0%85.0%
0050-15.98%3.82%50.48%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
2021202020192018201720162015201420132012
營業毛利率26.958.4423.4734.1834.9323.8021.4324.3129.5627.81
營業利益率-61.00-137.78-61.75-30.90-43.74-17.690.49-70.90-8.20-22.49
折舊負擔比率15.7322.349.272.653.041.230.310.561.364.72
稅前淨利率19.55-92.58-86.04-39.77-50.08-17.351.14-63.70-1.47-40.38
股東權益報酬率19.72-155.40-165.01-75.05-67.51-17.681.18-53.13-1.47-26.10
資產報酬率8.14-23.29-37.03-33.54-43.05-13.160.93-42.01-0.95-19.13
本業收入比-317.65149.4371.9077.6987.38101.7550.00110.96600.0055.84
業外獲益比423.53-49.4328.1022.3112.62-1.7550.00-11.40-500.0044.16
無形資產佔淨值比10.7523.6942.4438.400.000.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率38.849.0433.2024.92-83.2844.204.7329.9323.983.0138.0522.91-3.9630.6435.4258.15
營業利益率3.02-116.37-61.70-110.06-387.06-108.98-113.47-69.73-95.10-89.07-43.04-50.03-124.15-17.67-13.270.71
稅前淨利率2.83112.90-48.55-37.83-187.74-94.67-62.64-72.90-239.00-90.41-49.47-49.99-172.94-17.81-12.331.43
本業收入比100.00-103.33125.00280.00203.85111.76180.0096.5539.8598.0888.10100.0071.8397.56110.0040.00
業外獲益比-0.00200.00-25.00-180.00-103.85-17.65-80.003.4560.151.9211.90-0.0028.170.00-6.6740.00

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-39-59-47-222-168-100-6-14-191-30
自由現金流量(百萬)-59-55-18-277-547-330-6638410
稅後淨利(百萬)18-85-265-304-322-594-230-5-155


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)29-46-3-18-49-82-4-13-54-33-67-45-45-64
自由現金流量(百萬)10-48-3-17-49-64-4-2-314-26-71-55-63-87
稅後淨利(百萬)030-7-6-24-24-12-25-118-45-38-64-253-30-18-2

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
2021202020192018201720162015201420132012
營收(百萬)8994356980823326320357440381
營業利益(百萬)-54-130-220-303-360-582-253-36-86
稅後淨利(百萬)18-85-265-304-322-594-230-5-155
EPS(完全稀釋)0.37-2.45-2.25-2.58-2.97-0.780.05-3.23-0.070.00
營收成長率(%)-5.32-73.60-63.6719.08152.451.88-10.36-18.8615.49N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)121.18N/AN/AN/AN/AN/A101.74N/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)3326171314182440565885157187228247319
營業利益(百萬)1-31-10-14-53-19-27-28-53-51-37-79-232-40-332
稅後淨利(百萬)030-7-6-24-24-12-25-118-45-38-64-253-30-18-2
EPS(完全稀釋)0.010.63-0.15-0.12-0.70-0.76-0.39-0.82-1.00-0.38-0.32-0.54-2.15-0.26-0.16-0.02
去年同期營收成長率(%)135.7144.44-29.17-67.50-75.00-68.97-71.76-74.52-70.05-74.56-65.59-50.780.000.000.000.00
去年同期營業利益成長率(%)101.89-63.1662.9650.000.0062.7527.0364.5677.16-27.50-12.12-4050.000.000.000.000.00
去年同期稅後淨利成長率(%)100.00225.0041.6776.0079.6646.6768.4260.9453.36-50.00-111.11-3100.000.000.000.000.00
去年同期EPS成長率(%)101.43182.8961.5485.3730.00-100.00-21.88-51.8553.49-46.15-100.00-2600.000.000.000.000.00
較上季營收成長率(%)26.9252.9430.77-7.14-22.22-25.00-40.00-28.57-3.45-31.76-45.86-16.04-17.98-7.69-22.570.00
較上季營業利益成長率(%)103.23-210.0028.5773.58-178.9529.633.5747.17-3.92-37.8453.1665.95-480.00-21.21-1750.000.00
較上季稅後淨利成長率(%)-100.00528.57-16.6775.000.00-100.0052.0078.81-162.22-18.4240.6274.70-743.33-66.67-800.000.00
較上季EPS成長率(%)-98.41520.00-25.0082.867.89-94.8752.4418.00-163.16-18.7540.7474.88-726.92-62.50-700.000.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/486.18488.24254.692019/120.02-64.61-64.6
2022/39.965.2181.562019/1144.03-65.94-64.6
2022/1~2-2.82382.76355.352019/10-28.4-73.91-64.51
2021/12-33.76431.25-5.532019/922.22-72.36-63.85
2021/1155.77116.62-13.942019/8-12.7-69.56-62.98
2021/1019.0878.14-23.972019/7-23.27-79.69-62.44
2021/9-23.7852.83-30.482019/6-3.5-67.16-59.62
2021/821.3391.59-36.022019/5-22.08-75.93-58.48
2021/7-1.331.86-45.582019/411.13-58.55-53.7
2021/698.8638.45-53.212019/3-7.58-57.52-52.46
2021/52.73-51.47-62.832019/1~2-64.37-49.3-51.0
2021/4-47.71-56.47-64.852018/12-3.73-38.9618.99
2021/3202.72-25.43-66.852018/1110.29-29.1726.8
2021/1~2-2.68-82.91-81.872018/10-24.15-11.5834.49
2020/12-72.99-91.61-73.282018/934.62-15.0639.59
2020/1128.1-68.95-72.12018/8-41.77-27.6949.38
2020/102.16-65.09-72.322018/724.0929.6563.67
2020/9-4.46-75.53-72.682018/6-29.2819.9871.01
2020/8-16.48-68.7-72.472018/534.2182.2282.82
2020/73.63-67.29-72.712018/413.8711.2582.98
2020/6-30.3-75.78-73.152018/3-29.456.45119.14
2020/5-7.84-66.46-72.842018/1~2-30.36147.93147.92
2020/4-10.42-71.64-73.732017/1211.7282.07139.36
2020/3-11.5-64.82-74.182017/1137.6847.83149.96
2020/1~2-30.52-76.46-76.462017/10-27.1468.44176.14

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.010.63-0.984

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率17.835.015.869.918.835.165.255.047.718.21
存貨周轉率6.822.851.922.813.455.450.000.0079.7542.84

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q4
應收帳款周轉率2.562.102.501.561.481.421.481.601.31
存貨周轉率4.523.231.170.691.230.410.810.750.84

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.500.690.930.700.400.300.170.250.190.30
金融負債(百萬)4792620211350002105
營收淨額(百萬)8994356980823326320357440381
利息保障倍數15.59-24.07-39.12-56.50-683.47-229.100.00-75856.70-3.71-42.31
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)8994356980823326320357440381
推銷費用(百萬)287517243044593475289125
管理費用(百萬)335811720620242202897767
研發費(百萬)0000000000
推銷費用率(%)31.4679.7948.3143.8854.0728.5314.6914.5720.2332.81
管理費用率(%)37.0861.7032.8721.0224.5412.886.2580.9517.5017.59
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)3326171314182440565885157187228247319
推銷費用(百萬)677922101825313240691547182123
管理費用(百萬)78109111714152122294568403860
研發費(百萬)0000000000000000
推銷費用率(%)18.1826.9241.1869.23157.1455.5675.0062.5055.3655.1747.0643.9582.3531.1433.2038.56
管理費用率(%)21.2130.7758.8269.2378.5794.4458.3337.5037.5037.9334.1228.6636.3617.5415.3818.81
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
3085-新零售OXXXOXXXOO
18年4.80億87.65%50.25%0.0%4.79%-38百萬1.48%


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