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2009 第一伸銅科技

本益成長比: 8.043  總報酬本益比: 0.124  合理價格(本益比法): N/A  合理價格(ROE法): N/A
第一伸銅科技
  • EPS 年複合成長率: 20.11% (109-105)
  • 營業利益年複合成長率: 5.11% (109-105)
  • 本益比: 41.1
  • 近四季EPS總合: 1.18 (0.22,0.3,0.23,0.43)
  • 融資餘額佔股本比例:3.33%
  • 融資使用率: 13.32%
  • 近期收盤價: 48.5 (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-0.94-3.601.417.36-2.05
營業利益率-3.36-5.70-0.395.51-4.25
折舊負擔比率2.872.482.352.893.80
稅前淨利率3.58-3.922.429.96-5.04
股東權益報酬率1.93-2.722.217.45-5.27
資產報酬率1.51-1.781.655.01-3.08
本業收入比-93.83145.00-16.0055.2684.13
業外獲益比193.83-45.00116.0044.7415.87
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13.5312.838.834.121.77-19.44-0.29-8.62
營業利益率11.5510.646.551.83-0.67-22.13-2.33-10.68
折舊負擔比率2.002.322.573.083.022.872.332.25
稅前淨利率12.3317.7113.5028.099.55-37.501.91-10.13
股東權益報酬率1.212.302.004.331.53-6.160.35-1.84
資產報酬率1.001.761.513.111.07-4.130.28-1.28
本業收入比93.9459.8448.816.45-7.8458.85-125.00104.41
業外獲益比6.0640.1651.1993.55105.8841.15225.00-5.88
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)1567555-116-168
自由現金流量(百萬)-141-6552332-223
稅後淨利(百萬)79-9985270-159




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-64321193115-29414250
自由現金流量(百萬)-3214-11719685-3054740
稅後淨利(百萬)811078215551-20913-68




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)22612545310930502503
營業利益(百萬)-76-145-12168-106
稅後淨利(百萬)79-9985270-159
EPS(完全稀釋)0.22-0.280.240.75-0.44
營業收入成長率(%)-11.16-18.141.9321.85-21.78
營業利益成長率(%)47.59-1108.33-107.14258.4964.78
稅後淨利成長率(%)179.80-216.47-68.52269.8153.37
EPS成長率(%)178.57-216.67-68.00270.4553.68




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)802689622552530557643668
營業利益(百萬)93734110-4-123-15-71
稅後淨利(百萬)811078215551-20913-68
EPS(完全稀釋)0.220.300.230.430.14-0.580.04-0.19
去年同期營業收入成長率(%)51.3223.70-3.27-17.37----
去年同期營業利益成長率(%)2425.00159.35373.33114.08----
去年同期稅後淨利成長率(%)58.82151.20530.77327.94----
去年同期EPS成長率(%)57.14151.72475.00326.32----
較上季營業收入成長率(%)16.4010.7712.684.15-4.85-13.37-3.74-
較上季營業利益成長率(%)27.4078.05310.00350.0096.75-720.0078.87-
較上季稅後淨利成長率(%)-24.3030.49-47.10203.92124.40-1707.69119.12-
較上季EPS成長率(%)-26.6730.43-46.51207.14124.14-1550.00121.05-




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(%)
2021/96.3247.342.5
2021/8-0.6258.8641.84
2021/7-4.4153.0739.52
2021/67.1274.3537.26
2021/511.4353.4130.57
2021/4-20.1829.1425.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
99.051.094.117
2021Q1(百萬)2020Q1(百萬)YoY(%)
122.0-209.0158.37
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.012.0600.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.220.3-0.266

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.6312.8112.5712.4811.48
存貨周轉率1.802.042.041.932.01




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.093.244.024.083.433.333.853.92
存貨周轉率0.480.460.440.410.390.510.500.53




償債能力-近5年

20202019201820172016
負債比0.250.310.300.320.38
金融負債(百萬)10391188103714561497
營業收入淨額(百萬)22612545310930502503
利息保障倍數11.43-11.299.3127.76-9.27
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.160.250.250.270.310.340.310.28
金融負債(百萬)107810701039928111911751188988
營業收入淨額(百萬)802689622552530557643668
利息保障倍數48.2471.8269.6277.8922.33-95.796.94-30.15
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)22612545310930502503
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)802689622552530557643668
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOOOOXOXOO
32年35.96億40.04%16.03%0.0%2.70%162百萬4.84%

融資使用率

日期股價融資使用率
2021-10-1548.513.32%
2021-10-1444.113.04%
2021-10-1341.313.39%
2021-10-1242.013.69%
2021-10-0843.513.64%
2021-10-0743.5513.64%
2021-10-0642.113.75%
2021-10-0544.413.68%
2021-10-0442.613.81%
2021-10-0144.6514.38%
2021-09-3047.014.59%
2021-09-2946.5514.63%
2021-09-2847.914.72%
2021-09-2748.6514.64%
2021-09-2448.014.56%
2021-09-2347.6514.73%
2021-09-2247.514.69%
2021-09-1749.6514.66%
2021-09-1649.7514.67%
2021-09-1550.114.61%
2021-09-1451.914.80%
2021-09-1355.014.72%
2021-09-1052.715.15%
2021-09-0952.813.96%
2021-09-0851.914.08%
2021-09-0754.813.89%
2021-09-0653.214.04%
2021-09-0352.814.20%
2021-09-0254.614.23%
2021-09-0154.014.61%
2021-08-3154.714.57%
2021-08-3053.115.04%
2021-08-2752.514.78%
2021-08-2651.215.07%
2021-08-2552.414.19%
2021-08-2452.414.25%
2021-08-2350.614.55%
2021-08-2048.315.12%
2021-08-1946.6515.52%
2021-08-1850.815.31%
2021-08-1749.816.56%
2021-08-1654.116.64%
2021-08-1355.216.44%
2021-08-1257.015.90%
2021-08-1154.916.07%
2021-08-1055.616.07%
2021-08-0956.716.27%
2021-08-0657.416.51%
2021-08-0558.116.88%
2021-08-0460.017.09%
2021-08-0359.817.09%
2021-08-0256.917.27%
2021-07-3055.217.43%
2021-07-2955.416.58%
2021-07-2855.116.70%
2021-07-2759.418.43%
2021-07-2654.015.80%
2021-07-2355.215.74%
2021-07-2253.516.57%
2021-07-2155.117.23%
2021-07-2056.917.53%
2021-07-1958.617.90%
2021-07-1658.417.75%
2021-07-1559.417.72%
2021-07-1458.817.73%
2021-07-1357.318.03%
2021-07-1260.618.70%
2021-07-0960.618.44%
2021-07-0862.718.34%
2021-07-0760.318.69%
2021-07-0662.119.36%
2021-07-0561.918.81%
2021-07-0261.718.68%
2021-07-0162.719.68%
2021-06-3066.421.79%
2021-06-2965.522.22%
2021-06-2863.719.29%
2021-06-2563.018.98%
2021-06-2463.319.33%
2021-06-2361.418.04%
2021-06-2261.015.82%
2021-06-2155.515.69%
2021-06-1859.416.13%
2021-06-1761.318.02%
2021-06-1661.518.48%
2021-06-1564.218.66%
2021-06-1163.618.61%
2021-06-1064.618.78%
2021-06-0963.318.05%
2021-06-0863.318.13%



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