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1589 永冠能源科技集團有限公司

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
永冠能源科技集團有限公司
  • 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: 9.97
  • 近四季EPS總合: 6.48 (1.27,1.13,2.14,1.94)
  • 融資餘額佔股本比例:5.87%
  • 融資使用率: 23.47%
  • 近期收盤價: 64.6 (2021-10-21)

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21.8717.3613.4122.3632.80
營業利益率6.662.69-3.954.6115.51
折舊負擔比率6.526.978.497.676.35
稅前淨利率7.622.80-3.745.3417.96
股東權益報酬率6.232.03-3.052.619.62
資產報酬率3.952.09-1.152.136.83
本業收入比87.3495.93105.6086.2686.34
業外獲益比12.664.07-5.6013.4513.66
無形資產佔淨值比0.841.010.960.000.00




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20.1525.6624.7623.9521.7711.1920.5818.00
營業利益率3.699.308.5211.927.23-9.854.404.83
折舊負擔比率5.916.295.395.356.2312.126.016.37
稅前淨利率5.527.3210.5210.9910.43-11.338.364.68
股東權益報酬率1.581.422.742.662.55-1.462.181.00
資產報酬率0.920.861.551.541.59-0.661.440.77
本業收入比67.48127.3980.92108.6169.0686.7252.69103.96
業外獲益比33.33-27.3919.08-8.6130.4913.2847.31-2.97
無形資產佔淨值比0.800.830.840.911.001.031.011.01




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)598-325-1376721339
自由現金流量(百萬)-301-616-912-237482
稅後淨利(百萬)513163-2792701008




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)28849324-263117419323-169
自由現金流量(百萬)-448-865-13015203-389170-201
稅後淨利(百萬)141125228205192-11217179




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)81847900619664047374
營業利益(百萬)545212-2452951144
稅後淨利(百萬)513163-2792701008
EPS(完全稀釋)4.801.54-2.482.277.89
營業收入成長率(%)3.5927.50-3.25-13.15-9.21
營業利益成長率(%)157.08186.53-183.05-74.21-24.54
稅後淨利成長率(%)214.72158.42-203.33-73.21-25.39
EPS成長率(%)211.69162.10-209.25-71.23-32.16




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22352146248824312136113022292168
營業利益(百萬)83200212290154-11198105
稅後淨利(百萬)141125228205192-11217179
EPS(完全稀釋)1.271.132.141.941.82-1.061.620.75
去年同期營業收入成長率(%)4.6389.9111.6212.13----
去年同期營業利益成長率(%)-46.10280.18116.33176.19----
去年同期稅後淨利成長率(%)-26.56211.6133.33159.49----
去年同期EPS成長率(%)-30.22206.6032.10158.67----
較上季營業收入成長率(%)4.15-13.752.3413.8189.03-49.302.81-
較上季營業利益成長率(%)-58.50-5.66-26.9088.31238.74-213.27-6.67-
較上季稅後淨利成長率(%)12.80-45.1811.226.77271.43-165.50116.46-
較上季EPS成長率(%)12.39-47.2010.316.59271.70-165.43116.00-




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(%)
2021/92.54-7.8616.75
2021/8-1.24-6.1720.96
2021/7-2.91-5.6826.27
2021/614.947.9834.12
2021/5-12.72-3.2941.54
2021/41.979.0658.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
123.0223.0-44.84
2021Q1(百萬)2020Q1(百萬)YoY(%)
157.0-128.0222.65
2020Q4(百萬)2019Q4(百萬)YoY(%)
262.0186.040.860

EPS較上季

2021Q2(元)2021Q1(元)比率
1.271.130.1238

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.533.133.003.043.16
存貨周轉率5.015.034.093.953.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.630.610.700.780.880.440.750.79
存貨周轉率1.141.161.441.411.240.781.331.18




償債能力-近5年

20202019201820172016
負債比0.470.420.430.330.33
金融負債(百萬)3508386546793079789
營業收入淨額(百萬)81847900619664047374
利息保障倍數7.672.37-0.745.9923.61
長期銀行借款占稅後淨利比4.5214.580.330.330.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.460.470.470.450.430.420.43
金融負債(百萬)41013693350835264169419138654117
營業收入淨額(百萬)22352146248824312136113022292168
利息保障倍數7.639.0914.9615.789.76-3.106.863.82
長期銀行借款占稅後淨利比15.4719.0510.1811.2012.1813.9013.9031.14




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)81847900619664047374
推銷費用(百萬)434387365406497
管理費用(百萬)525545561567591
研究發展費(百萬)276223159163188
推銷費用率(%)5.304.905.896.346.74
管理費用率(%)6.416.909.058.858.01
研究發展費用率(%)3.372.822.572.552.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)22352146248824312136113022292168
推銷費用(百萬)1121291311241186112087
管理費用(百萬)143131143134118131142138
研究發展費(百萬)98891284266409561
推銷費用率(%)5.016.015.275.105.525.405.384.01
管理費用率(%)6.406.105.755.515.5211.596.376.37
研究發展費用率(%)4.384.155.141.733.093.544.262.81




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
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9年11.06億26.07%47.87%0.0%173.87%398百萬6.32%

融資使用率

日期股價融資使用率
2021-10-2164.623.47%
2021-10-2065.523.47%
2021-10-1966.523.51%
2021-10-1865.723.66%
2021-10-1565.723.88%
2021-10-1465.523.95%
2021-10-1366.324.04%
2021-10-1265.723.97%
2021-10-0867.024.07%
2021-10-0767.424.21%
2021-10-0666.324.09%
2021-10-0563.423.97%
2021-10-0464.423.99%
2021-10-0165.323.98%
2021-09-3067.024.30%
2021-09-2962.623.61%
2021-09-2861.123.84%
2021-09-2761.623.87%
2021-09-2461.023.92%
2021-09-2360.524.05%
2021-09-2260.923.90%
2021-09-1762.523.74%
2021-09-1662.223.66%
2021-09-1562.923.69%
2021-09-1463.523.70%
2021-09-1364.523.66%
2021-09-1063.723.71%
2021-09-0962.823.69%
2021-09-0862.823.64%
2021-09-0764.224.01%
2021-09-0664.524.04%
2021-09-0364.924.14%
2021-09-0264.924.24%
2021-09-0166.824.25%
2021-08-3166.324.38%
2021-08-3065.324.46%
2021-08-2765.224.48%
2021-08-2666.524.45%
2021-08-2565.324.26%
2021-08-2464.624.41%
2021-08-2364.724.46%
2021-08-2064.026.72%
2021-08-1964.926.52%
2021-08-1866.026.48%
2021-08-1766.026.46%
2021-08-1667.326.70%
2021-08-1369.026.82%
2021-08-1270.226.88%
2021-08-1170.227.14%
2021-08-1071.027.68%
2021-08-0972.327.67%
2021-08-0672.827.75%
2021-08-0572.527.88%
2021-08-0472.528.09%
2021-08-0371.628.18%
2021-08-0271.628.19%
2021-07-3070.928.26%
2021-07-2971.228.39%
2021-07-2871.128.55%
2021-07-2772.528.56%
2021-07-2673.028.65%
2021-07-2373.128.76%
2021-07-2272.628.78%
2021-07-2172.628.74%
2021-07-2074.328.93%
2021-07-1975.929.30%
2021-07-1672.829.17%
2021-07-1573.029.19%
2021-07-1472.429.29%
2021-07-1372.729.66%
2021-07-1273.329.85%
2021-07-0973.430.01%
2021-07-0873.729.96%
2021-07-0774.230.05%
2021-07-0675.230.12%
2021-07-0574.430.02%
2021-07-0272.430.65%
2021-07-0172.830.54%
2021-06-3072.730.74%
2021-06-2972.730.93%
2021-06-2873.230.93%
2021-06-2573.530.98%
2021-06-2473.831.02%
2021-06-2373.730.97%
2021-06-2273.130.98%
2021-06-2172.131.07%
2021-06-1873.931.07%
2021-06-1774.331.23%
2021-06-1674.831.33%
2021-06-1573.531.35%



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