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2406 國碩科技工業

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
國碩科技工業
  • 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: 28.24
  • 近四季EPS總合: 0.91 (-0.21,0.9,-0.06,0.28)
  • 融資餘額佔股本比例:5.79%
  • 融資使用率: 23.16%
  • 近期收盤價: 25.7 (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12.8811.63-1.512.7213.07
營業利益率-2.54-0.650.17-17.987.21
折舊負擔比率3.244.196.855.564.03
稅前淨利率-5.211.25-22.73-20.757.64
股東權益報酬率-10.330.62-36.17-31.807.64
資產報酬率-2.291.65-8.38-9.854.52
本業收入比48.80-51.89-0.7586.6694.23
業外獲益比51.20151.89100.7513.345.69
無形資產佔淨值比2.751.311.070.200.00




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8.1513.049.5316.7712.5312.0611.1012.48
營業利益率-4.2714.12-1.457.10-2.05-17.57-1.59-2.59
折舊負擔比率3.873.552.922.723.943.773.814.62
稅前淨利率-7.2212.86-0.668.15-6.98-27.47-7.55-1.14
股東權益報酬率-1.924.230.043.71-2.84-13.42-3.22-0.78
資產報酬率-0.751.870.261.50-0.63-3.53-0.87-0.03
本業收入比58.90110.03223.5387.1829.7164.0620.75222.73
業外獲益比40.41-9.69-123.5312.8271.0136.1178.62-127.27
無形資產佔淨值比2.782.912.751.051.011.261.311.25




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)13735101038-8952458
自由現金流量(百萬)69617421015-2916193
稅後淨利(百萬)-535152-1429-263933




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-461733584359851-421151504
自由現金流量(百萬)-319944212435533-483113647
稅後淨利(百萬)-61259-1581-35-567-66-15




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)9555846993791260917461
營業利益(百萬)-243-5516-22681258
稅後淨利(百萬)-535152-1429-263933
EPS(完全稀釋)-2.170.62-4.21-7.780.10
營業收入成長率(%)12.82-9.70-25.62-27.79-7.07
營業利益成長率(%)-341.82-443.75100.71-280.29-35.78
稅後淨利成長率(%)-451.97110.6445.85-8096.97725.00
EPS成長率(%)-450.00114.7345.89-7880.00900.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)20152251260628711980209821011905
營業利益(百萬)-86318-38204-41-369-33-49
稅後淨利(百萬)-61259-1581-35-567-66-15
EPS(完全稀釋)-0.210.90-0.060.28-0.17-2.75-0.32-0.07
去年同期營業收入成長率(%)1.777.2924.0450.71----
去年同期營業利益成長率(%)-109.76186.18-15.15516.33----
去年同期稅後淨利成長率(%)-74.29145.6877.27640.00----
去年同期EPS成長率(%)-23.53132.7381.25500.00----
較上季營業收入成長率(%)-10.48-13.62-9.2345.00-5.62-0.1410.29-
較上季營業利益成長率(%)-127.04936.84-118.63597.5688.89-1018.1832.65-
較上季稅後淨利成長率(%)-123.551826.67-118.52331.4393.83-759.09-340.00-
較上季EPS成長率(%)-123.331600.00-121.43264.7193.82-759.38-357.14-




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(%)
2021/9-15.76-59.29-12.33
2021/8-11.39-22.76-1.83
2021/72.99-14.491.57
2021/65.42-15.764.77
2021/5-9.717.069.77
2021/4-5.2822.0210.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-146.0-138.0-5.797
2021Q1(百萬)2020Q1(百萬)YoY(%)
289.0-576.0150.17
2020Q4(百萬)2019Q4(百萬)YoY(%)
-17.0-159.089.308

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.210.9-1.233

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.622.882.403.033.55
存貨周轉率4.914.654.224.174.90




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.901.001.100.740.780.740.57
存貨周轉率1.211.161.311.511.091.151.110.93




償債能力-近5年

20202019201820172016
負債比0.630.650.740.710.59
金融負債(百萬)72696318925497559311
營業收入淨額(百萬)9555846993791260917461
利息保障倍數-0.831.35-3.78-5.414.75
長期銀行借款占稅後淨利比13.2013.2059.1259.1259.12




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.560.630.630.670.710.650.66
金融負債(百萬)57055707726970578425868863186753
營業收入淨額(百萬)20152251260628711980209821011905
利息保障倍數-4.2010.560.636.96-1.89-3.15-2.530.51
長期銀行借款占稅後淨利比7.607.6025.7425.740.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9555846993791260917461
推銷費用(百萬)257251313729279
管理費用(百萬)432505436431493
研究發展費(百萬)318263262272252
推銷費用率(%)2.692.963.345.781.60
管理費用率(%)4.525.964.653.422.82
研究發展費用率(%)3.333.112.792.161.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)20152251260628711980209821011905
推銷費用(百萬)7362777066446167
管理費用(百萬)1209911711410795127156
研究發展費(百萬)7069807891698263
推銷費用率(%)3.622.752.952.443.332.102.903.52
管理費用率(%)5.964.404.493.975.404.536.048.19
研究發展費用率(%)3.473.073.072.724.603.293.903.31




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
OOXXOOOXXX
21年28.59億79.42%50.44%0.0%124.59%1215百萬-7.68%

融資使用率

日期股價融資使用率
2021-10-2125.723.16%
2021-10-2025.222.84%
2021-10-1924.321.97%
2021-10-1823.921.86%
2021-10-1523.821.50%
2021-10-1423.822.11%
2021-10-1323.722.12%
2021-10-1223.3521.34%
2021-10-0824.320.79%
2021-10-0723.7521.26%
2021-10-0623.121.04%
2021-10-0522.220.45%
2021-10-0421.720.65%
2021-10-0123.221.67%
2021-09-3024.523.56%
2021-09-2923.021.58%
2021-09-2822.7521.43%
2021-09-2721.9520.58%
2021-09-2421.720.68%
2021-09-2321.6520.69%
2021-09-2221.620.68%
2021-09-1722.421.08%
2021-09-1622.1520.98%
2021-09-1522.2521.06%
2021-09-1422.320.81%
2021-09-1322.8521.03%
2021-09-1022.7520.55%
2021-09-0922.7520.29%
2021-09-0822.2520.13%
2021-09-0722.9520.40%
2021-09-0623.921.03%
2021-09-0324.6522.34%
2021-09-0224.020.85%
2021-09-0123.8520.90%
2021-08-3124.0520.62%
2021-08-3023.921.29%
2021-08-2723.521.99%
2021-08-2622.820.73%
2021-08-2522.621.83%
2021-08-2421.3520.08%
2021-08-2322.119.87%
2021-08-2021.2520.12%
2021-08-1920.619.97%
2021-08-1822.020.08%
2021-08-1720.820.12%
2021-08-1621.520.50%
2021-08-1322.7521.67%
2021-08-1224.1522.78%
2021-08-1123.523.39%
2021-08-1025.0524.75%
2021-08-0925.5524.88%
2021-08-0626.5525.26%
2021-08-0527.1525.63%
2021-08-0427.025.42%
2021-08-0327.025.74%
2021-08-0225.7523.48%
2021-07-3026.324.04%
2021-07-2926.6523.33%
2021-07-2826.323.40%
2021-07-2725.3522.80%
2021-07-2627.922.40%
2021-07-2325.423.43%
2021-07-2225.922.74%
2021-07-2126.723.45%
2021-07-2027.6524.05%
2021-07-1926.2523.57%
2021-07-1623.916.06%
2021-07-1523.1515.15%
2021-07-1422.214.78%
2021-07-1322.215.25%
2021-07-1223.916.83%
2021-07-0923.6515.49%
2021-07-0823.0513.77%
2021-07-0722.713.02%
2021-07-0623.0513.25%
2021-07-0524.0514.33%
2021-07-0222.1511.97%
2021-07-0122.9511.00%
2021-06-3023.513.62%
2021-06-2922.159.68%
2021-06-2821.68.75%
2021-06-2521.99.90%
2021-06-2421.29.44%
2021-06-2321.410.64%
2021-06-2220.55.80%
2021-06-2120.85.10%
2021-06-1820.054.92%
2021-06-1720.74.64%
2021-06-1620.653.50%
2021-06-1518.82.45%



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