91APP*-KY(6741)|財務分析(本益比、月營收、股利、報酬率)|豹投資

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674191APP*-KY 基本資料

全名91APP, Inc.
主產業
次產業
細產業
簡介無資料
董事長何英圻
總經理楊明芳
發行日2021-05-25
資本額(億)6.03
網址https://www.91app.com

674191APP*-KY 獲利能力分析

年季營業收入(億)毛利率營業利益率稅前純益率稅後純益率
2021Q22.5874.94%30.71%31.74%30.51%

674191APP*-KY 報酬率分析

年季▼➀ROEROA
2021Q20%0%

674191APP*-KY 成長能力分析

年季▼➀營業利益YOY毛利YOY稅後淨利YOY
2021Q200%0%

674191APP*-KY 月營收概況

日期月營收(億)月營收MOM月營收YOY
2021/070.91-6.94%27.88%
2021/060.9811.33%39.9%
2021/050.8822.13%33.57%
2021/040.72-10.74%16.27%
2021/030.8112.22%27.11%
2021/020.72-13.64%18.52%

674191APP*-KY 季營收概況

年季▼➀季營收(億)季營收QOQ季營收YOY
2021Q22.580%0%

674191APP*-KY 短期償債能力分析

年季流動比率速動比率利息保障倍數
2021Q2270.69%270.69%1,107.42

674191APP*-KY 長期償債能力分析

年季▼➀總負債(億)總資產(億)股東權益(億)負債比率負債權益比
2021Q212.6335.0622.4336.02%56.3%

674191APP*-KY 現金分析

年季▼➀稅前淨利(億)營業現金流量(億)投資現金流量(億)籌資現金流量(億)淨現金流量(億)自由現金流量(億)
2021Q20.82-4.65-10.2812.67-2.26-4.99

674191APP*-KY 現金流量分析(年)

現金流量比率現金流量允當比率現金再投資比率
202039.97%--42.25%

674191APP*-KY 營運能力分析

年季▼➀存貨(百萬)存貨週轉率(次)應收帳款(百萬)應收帳款週轉率(次)固定資產(百萬)固定資產週轉率(次)總資產(百萬)總資產週轉率(次)
2021Q20035.827.215.5116.633,506.120.0736

674191APP*-KY 經營能力分析

年季▼➀應收帳款收現天數存貨週轉天數營運週轉天數平均收現天數
2021Q212.5012.50

674191APP*-KY 股利概況

年度▼➀股票股利現金股利現金股利殖利率
沒有符合的資料

674191APP*-KY 每股盈餘概況

年季▼➀本期淨利(億)股本(億)EPSEPS(YOY)
2021Q20.796.030.710%

674191APP*-KY 本益比河流圖

日期近4季EPS本益比收盤價高估價偏高價合理價觀察價偏低價低估價
2021-09-020.71121.26251141.47124.95108.4391.9175.3958.87
2021-09-010.71125.12259141.47124.95108.4391.9175.3958.87
2021-08-310.71125.12259141.47124.95108.4391.9175.3958.87
2021-08-300.71125.12259141.47124.95108.4391.9175.3958.87
2021-08-270.71124.64258141.47124.95108.4391.9175.3958.87
2021-08-260.71130.43270141.47124.95108.4391.9175.3958.87
2021-08-250.71132.85275141.47124.95108.4391.9175.3958.87
2021-08-240.71132.37274141.47124.95108.4391.9175.3958.87
2021-08-230.71135.02279.5141.47124.95108.4391.9175.3958.87
2021-08-200.71122.95254.5141.47124.95108.4391.9175.3958.87
2021-08-190.71121.29245141.47124.95108.4391.9175.3958.87
2021-08-180.71131.19265141.47124.95108.4391.9175.3958.87
2021-08-170.71127.48257.5141.47124.95108.4391.9175.3958.87
2021-08-160.71141.58286141.47124.95108.4391.9175.3958.87
2021-08-130.71154.95313141.47124.95108.4391.9175.3958.87
2021-08-120.71156.93317141.47124.95108.4391.9175.3958.87
2021-08-110.71150.99305141.47124.95108.4391.9175.3958.87
2021-08-100.71158.42320141.47124.95108.4391.9175.3958.87
2021-08-090.71148.51300141.47124.95108.4391.9175.3958.87
2021-08-060.71163.61330.5141.47124.95108.4391.9175.3958.87
2021-08-050.71162.38328141.47124.95108.4391.9175.3958.87
2021-08-040.71173.51350.5141.47124.95108.4391.9175.3958.87
2021-08-030.71185.64375141.47124.95108.4391.9175.3958.87
2021-08-020.71183.42370.5141.47124.95108.4391.9175.3958.87
2021-07-300.71185.64375141.47124.95108.4391.9175.3958.87
2021-07-290.71192.08388141.47124.95108.4391.9175.3958.87
2021-07-280.71195.54395141.47124.95108.4391.9175.3958.87
2021-07-270.71190.84385.5141.47124.95108.4391.9175.3958.87
2021-07-260.71183.17370141.47124.95108.4391.9175.3958.87
2021-07-230.71182.43368.5141.47124.95108.4391.9175.3958.87
2021-07-220.71179.7363141.47124.95108.4391.9175.3958.87
2021-07-210.71190.1384141.47124.95108.4391.9175.3958.87
2021-07-200.71189.11382141.47124.95108.4391.9175.3958.87
2021-07-190.71199.26402.5141.47124.95108.4391.9175.3958.87
2021-07-160.71181.19366141.47124.95108.4391.9175.3958.87
2021-07-150.71170.05343.5141.47124.95108.4391.9175.3958.87
2021-07-140.71158.42320141.47124.95108.4391.9175.3958.87
2021-07-130.71168.56340.5141.47124.95108.4391.9175.3958.87
2021-07-120.71187.13378141.47124.95108.4391.9175.3958.87
2021-07-090.71170.3344141.47124.95108.4391.9175.3958.87
2021-07-080.71161.88327141.47124.95108.4391.9175.3958.87
2021-07-070.71163.61330.5141.47124.95108.4391.9175.3958.87
2021-07-060.71163.61330.5141.47124.95108.4391.9175.3958.87
2021-07-050.71148.76300.5141.47124.95108.4391.9175.3958.87
2021-07-020.71151.49306141.47124.95108.4391.9175.3958.87
2021-07-010.71150.5304141.47124.95108.4391.9175.3958.87

674191APP*-KY 股價淨值比河流圖

日期每股淨值股價淨值比收盤價高估價偏高價合理價觀察價偏低價低估價
2021-09-0218.5813.51251894.63765.9637.18508.46379.74251.02
2021-09-0118.5813.94259894.63765.9637.18508.46379.74251.02
2021-08-3118.5813.94259894.63765.9637.18508.46379.74251.02
2021-08-3018.5813.94259894.63765.9637.18508.46379.74251.02
2021-08-2718.5813.89258894.63765.9637.18508.46379.74251.02
2021-08-2618.5814.53270894.63765.9637.18508.46379.74251.02
2021-08-2518.5814.8275894.63765.9637.18508.46379.74251.02
2021-08-2418.5814.75274894.63765.9637.18508.46379.74251.02
2021-08-2318.5815.04279.5894.63765.9637.18508.46379.74251.02
2021-08-2018.5813.7254.5894.63765.9637.18508.46379.74251.02
2021-08-1918.5829.31245894.63765.9637.18508.46379.74251.02
2021-08-1818.5831.7265894.63765.9637.18508.46379.74251.02
2021-08-1718.5830.8257.5894.63765.9637.18508.46379.74251.02
2021-08-1618.5834.21286894.63765.9637.18508.46379.74251.02
2021-08-1318.5837.44313894.63765.9637.18508.46379.74251.02
2021-08-1218.5837.92317894.63765.9637.18508.46379.74251.02
2021-08-1118.5836.48305894.63765.9637.18508.46379.74251.02
2021-08-1018.5838.28320894.63765.9637.18508.46379.74251.02
2021-08-0918.5835.89300894.63765.9637.18508.46379.74251.02
2021-08-0618.5839.53330.5894.63765.9637.18508.46379.74251.02
2021-08-0518.5839.23328894.63765.9637.18508.46379.74251.02
2021-08-0418.5841.93350.5894.63765.9637.18508.46379.74251.02
2021-08-0318.5844.86375894.63765.9637.18508.46379.74251.02
2021-08-0218.5844.32370.5894.63765.9637.18508.46379.74251.02
2021-07-3018.5844.86375894.63765.9637.18508.46379.74251.02
2021-07-2918.5846.41388894.63765.9637.18508.46379.74251.02
2021-07-2818.5847.25395894.63765.9637.18508.46379.74251.02
2021-07-2718.5846.11385.5894.63765.9637.18508.46379.74251.02
2021-07-2618.5844.26370894.63765.9637.18508.46379.74251.02
2021-07-2318.5844.08368.5894.63765.9637.18508.46379.74251.02
2021-07-2218.5843.42363894.63765.9637.18508.46379.74251.02
2021-07-2118.5845.93384894.63765.9637.18508.46379.74251.02
2021-07-2018.5845.69382894.63765.9637.18508.46379.74251.02
2021-07-1918.5848.15402.5894.63765.9637.18508.46379.74251.02
2021-07-1618.5843.78366894.63765.9637.18508.46379.74251.02
2021-07-1518.5841.09343.5894.63765.9637.18508.46379.74251.02
2021-07-1418.5838.28320894.63765.9637.18508.46379.74251.02
2021-07-1318.5840.73340.5894.63765.9637.18508.46379.74251.02
2021-07-1218.5845.22378894.63765.9637.18508.46379.74251.02
2021-07-0918.5841.15344894.63765.9637.18508.46379.74251.02
2021-07-0818.5839.11327894.63765.9637.18508.46379.74251.02
2021-07-0718.5839.53330.5894.63765.9637.18508.46379.74251.02
2021-07-0618.5839.53330.5894.63765.9637.18508.46379.74251.02
2021-07-0518.5835.94300.5894.63765.9637.18508.46379.74251.02
2021-07-0218.5836.6306894.63765.9637.18508.46379.74251.02
2021-07-0118.5836.36304894.63765.9637.18508.46379.74251.02

674191APP*-KY 資本形成-股東權益(季)

年季股本(億)資本公積(億)保留盈餘(億)
2021Q26.0312.24.32
2021Q15.360.13.54
2020Q45.360.093.09

674191APP*-KY 綜合損益表

科目(億)2021Q2
營業收入2.58
營業成本0.65
營業毛利1.93
營業毛利(毛損)淨額1.93
營業費用1.14
營業利益0.79
稅前淨利0.82
所得稅費用0.05
歸屬母公司淨利(損)0.79
每股盈餘(元)0.71

674191APP*-KY 資產負債表

科目(億)2021Q2
流動資產存貨0
應收帳款0.36
其他流動資產33.39
合計33.75
非流動資產1.31
資產總計35.06
流動負債12.47
非流動負債0.16
負債總計12.63
歸屬於母公司
之業主權益
股本6.03
其他權益16.38
合計22.4
股東權益總計22.43

674191APP*-KY 現金流量表

科目(億)2021Q2
本期稅前淨利(淨損)0.82
營業活動之
淨現金流入(流出)
利息費用0
退還(支付)之所得稅-0.31
其他調整項-4.34
合計-4.65
投資活動之
淨現金流入(流出)
取得不動產、廠房及設備-0.03
處分不動產、廠房及設備0
取得無形資產0
處分無形資產0
其他調整項-10.26
合計-10.28
融資活動之淨現金流入(流出)12.67
本期現金及約當現金增加(減少)數-2.35
期初現金及約當現金餘額7.06
期末現金及約當現金餘額4.71

674191APP*-KY 監察人查核情形

年季是否設置審計委員會監察人實際在任席次
2021Q20
2020Q40

6741海外投資

投資公司名稱海外子公司名稱持股比例原始投資金額(億)本期期末投資餘額(億)本期投資損益(億)
91APP, Inc.91APP HK Limited70%0.120.09-0.04

6741大陸投資

大陸子公司名稱主要營業項目實收資本額(億)持股比例本期認列投資損益(百萬)本期期末自台灣匯出累計投資金額(億)
沒有符合的資料
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