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1721 三晃

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): 22.95
三晃
  • EPS 年複合成長率: 18.17% (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: -0.47 (0.08,-0.22,-0.24,-0.09)
  • 融資餘額佔股本比例:4.85%
  • 融資使用率: 21.6%
  • 近期收盤價: 16.55 (2021-10-15)

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5.068.707.2711.1918.91
營業利益率-8.860.53-1.053.239.43
折舊負擔比率9.307.346.376.756.62
稅前淨利率17.56-0.280.342.009.20
股東權益報酬率22.05-0.300.642.8812.37
資產報酬率11.880.210.721.936.99
本業收入比-50.52-188.89-300.00161.76102.43
業外獲益比150.52288.89400.00-61.76-2.43
無形資產佔淨值比0.310.260.270.000.00




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3.003.23-3.816.388.548.039.207.37
營業利益率-5.06-4.66-11.58-3.41-20.02-1.870.84-0.88
折舊負擔比率9.628.949.9710.319.577.717.627.35
稅前淨利率2.54-5.30-10.42-4.4188.45-1.81-1.47-2.00
股東權益報酬率0.61-1.63-1.97-0.7223.77-0.53-0.41-0.58
資產報酬率0.40-0.81-1.02-0.3613.58-0.19-0.13-0.23
本業收入比-205.8887.18110.6177.78-22.64106.67-58.3343.75
業外獲益比305.8812.82-10.6122.22122.47-0.00150.0056.25
無形資產佔淨值比0.310.320.310.220.230.260.260.27




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)249219183184916
自由現金流量(百萬)455-151-111-121636
稅後淨利(百萬)524-71670209




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6434794-11119134-32
自由現金流量(百萬)403-53324188-10851-66-53
稅後淨利(百萬)15-40-52-21610-12-9-13




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)27533244345234093579
營業利益(百萬)-24417-36110337
稅後淨利(百萬)524-71670209
EPS(完全稀釋)2.42-0.030.070.311.05
營業收入成長率(%)-15.14-6.031.26-4.75-11.93
營業利益成長率(%)-1535.29147.22-132.73-67.3692.57
稅後淨利成長率(%)7585.71-143.75-77.14-66.51254.24
EPS成長率(%)8166.67-142.86-77.42-70.4847.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)686727632621669830801816
營業利益(百萬)-35-34-73-21-134-167-7
稅後淨利(百萬)15-40-52-21610-12-9-13
EPS(完全稀釋)0.08-0.22-0.24-0.092.81-0.06-0.04-0.06
去年同期營業收入成長率(%)2.54-12.41-21.10-23.90----
去年同期營業利益成長率(%)73.88-112.50-1142.86-200.00----
去年同期稅後淨利成長率(%)-97.54-233.33-477.78-61.54----
去年同期EPS成長率(%)-97.15-266.67-500.00-50.00----
較上季營業收入成長率(%)-5.6415.031.77-7.17-19.403.62-1.84-
較上季營業利益成長率(%)-2.9453.42-247.6284.33-737.50-328.57200.00-
較上季稅後淨利成長率(%)137.5023.08-147.62-103.445183.33-33.3330.77-
較上季EPS成長率(%)136.368.33-166.67-103.204783.33-50.0033.33-




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(%)
2021/916.0712.01-5.05
2021/87.63-2.69-6.84
2021/7-25.87-18.11-7.32
2021/65.6210.98-5.73
2021/58.448.8-8.6
2021/4-23.69-10.56-12.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.0592.0-97.12
2021Q1(百萬)2020Q1(百萬)YoY(%)
-39.0-15.0-160.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-66.0-12.0-450.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.08-0.221.3636

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.775.004.994.894.78
存貨周轉率3.483.844.434.614.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.041.221.181.101.051.281.191.18
存貨周轉率1.101.070.900.780.841.010.951.01




償債能力-近5年

20202019201820172016
負債比0.480.460.450.440.43
金融負債(百萬)10241212111511681102
營業收入淨額(百萬)27533244345234093579
利息保障倍數30.920.541.625.2717.93
長期銀行借款占稅後淨利比1.2837.1937.1911.303.22




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.450.480.420.410.460.460.44
金融負債(百萬)9921030102411501132114212121062
營業收入淨額(百萬)686727632621669830801816
利息保障倍數6.64-11.07-18.02-6.62149.20-1.95-1.35-2.34
長期銀行借款占稅後淨利比39.671.101.101.101.100.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27533244345234093579
推銷費用(百萬)6975778094
管理費用(百萬)260136159142197
研究發展費(百萬)5456574954
推銷費用率(%)2.512.312.232.352.63
管理費用率(%)9.444.194.614.175.50
研究發展費用率(%)1.961.731.651.441.51




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)686727632621669830801816
推銷費用(百萬)1615141819182422
管理費用(百萬)27302329157503030
研究發展費(百萬)1313131314141414
推銷費用率(%)2.332.062.222.902.842.173.002.70
管理費用率(%)3.944.133.644.6723.476.023.753.68
研究發展費用率(%)1.901.792.062.092.091.691.751.72




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
OOOOOXOXXX
25年18.90億20.18%41.76%0.0%39.05%208百萬2.44%

融資使用率

日期股價融資使用率
2021-10-1516.5521.60%
2021-10-1415.4516.36%
2021-10-1314.0513.21%
2021-10-1212.811.90%
2021-10-0811.6510.58%
2021-10-0710.610.19%
2021-10-069.669.53%
2021-10-059.589.60%
2021-10-049.389.67%
2021-10-019.749.99%
2021-09-309.9710.37%
2021-09-299.8210.29%
2021-09-289.9310.00%
2021-09-279.9310.29%
2021-09-249.7710.26%
2021-09-2310.110.24%
2021-09-2210.410.45%
2021-09-1710.410.87%
2021-09-1611.4512.35%
2021-09-1510.459.01%
2021-09-149.515.86%
2021-09-139.025.71%
2021-09-109.085.70%
2021-09-098.995.70%
2021-09-089.05.70%
2021-09-079.195.68%
2021-09-069.125.69%
2021-09-039.165.69%
2021-09-029.145.68%
2021-09-019.195.71%
2021-08-319.25.72%
2021-08-309.115.72%
2021-08-279.155.72%
2021-08-269.195.72%
2021-08-259.075.73%
2021-08-249.085.73%
2021-08-239.025.73%
2021-08-208.985.71%
2021-08-199.05.76%
2021-08-189.085.78%
2021-08-179.085.79%
2021-08-169.195.79%
2021-08-139.345.83%
2021-08-129.355.90%
2021-08-119.295.90%
2021-08-109.365.92%
2021-08-099.525.92%
2021-08-069.635.92%
2021-08-059.745.95%
2021-08-0410.15.98%
2021-08-0310.05.90%
2021-08-0210.05.94%
2021-07-309.995.97%
2021-07-2910.06.02%
2021-07-289.916.10%
2021-07-279.966.13%
2021-07-2610.16.13%
2021-07-2310.056.17%
2021-07-229.926.19%
2021-07-219.926.19%
2021-07-209.936.22%
2021-07-199.996.24%
2021-07-1610.06.24%
2021-07-1510.16.23%
2021-07-149.886.25%
2021-07-139.936.28%
2021-07-129.966.30%
2021-07-0910.06.32%
2021-07-0810.056.42%
2021-07-0710.056.31%
2021-07-0610.16.45%
2021-07-0510.16.47%
2021-07-0210.26.49%
2021-07-0110.256.35%
2021-06-309.996.35%
2021-06-299.776.22%
2021-06-289.916.31%
2021-06-259.916.36%
2021-06-249.876.40%
2021-06-239.86.44%
2021-06-229.76.46%
2021-06-219.716.42%
2021-06-189.916.43%
2021-06-179.976.42%
2021-06-169.956.36%
2021-06-159.936.48%
2021-06-119.886.49%
2021-06-109.876.51%
2021-06-099.886.50%
2021-06-089.996.49%



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