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2413 環隆科技

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
環隆科技
  • 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: 71.35
  • 近四季EPS總合: 0.26 (-0.29,0.08,0.18,0.29)
  • 融資餘額佔股本比例:2.41%
  • 融資使用率: 9.66%
  • 近期收盤價: 18.55 (2021-10-22)

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15.2413.7015.9515.3116.20
營業利益率0.42-3.120.32-0.431.04
折舊負擔比率4.344.153.374.093.85
稅前淨利率-0.55-4.870.85-3.301.72
股東權益報酬率-0.88-11.610.26-6.981.06
資產報酬率0.20-3.570.51-2.400.99
本業收入比-76.1964.4137.5013.4560.00
業外獲益比176.1936.1662.5086.5538.57
無形資產佔淨值比0.330.480.630.500.00




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14.6415.2616.2416.8314.5012.4512.5215.94
營業利益率0.592.053.363.74-1.95-5.65-4.13-0.68
折舊負擔比率4.143.763.703.904.715.304.044.29
稅前淨利率-2.772.683.313.94-6.19-5.84-11.27-4.18
股東權益報酬率-2.310.601.442.50-2.58-2.36-5.13-2.65
資產報酬率-0.670.320.600.93-0.68-0.62-1.60-0.82
本業收入比-22.2275.86100.0095.2431.4897.7836.7916.22
業外獲益比122.2224.14-2.784.7668.524.4463.2183.78
無形資產佔淨值比0.240.280.330.340.380.420.480.55




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)18233-4018789
自由現金流量(百萬)608-376-134-40017
稅後淨利(百萬)-12-1897-12521




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1977810646-6595535
自由現金流量(百萬)-2094112850294135-193-170
稅後淨利(百萬)-37102337-37-35-81-43




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)38023637383235934052
營業利益(百萬)16-11412-1642
稅後淨利(百萬)-12-1897-12521
EPS(完全稀釋)-0.10-1.480.05-0.980.17
營業收入成長率(%)4.54-5.096.65-11.33-8.08
營業利益成長率(%)114.04-1050.00175.00-138.10-76.80
稅後淨利成長率(%)93.65-2800.00105.60-695.24-87.50
EPS成長率(%)93.24-3060.00105.10-676.47-87.12




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)967108910821077870773941885
營業利益(百萬)6223640-17-44-39-6
稅後淨利(百萬)-37102337-37-35-81-43
EPS(完全稀釋)-0.290.080.180.29-0.29-0.28-0.64-0.34
去年同期營業收入成長率(%)11.1540.8814.9821.69----
去年同期營業利益成長率(%)135.29150.00192.31766.67----
去年同期稅後淨利成長率(%)0.00128.57128.40186.05----
去年同期EPS成長率(%)0.00128.57128.12185.29----
較上季營業收入成長率(%)-11.200.650.4623.7912.55-17.856.33-
較上季營業利益成長率(%)-72.73-38.89-10.00335.2961.36-12.82-550.00-
較上季稅後淨利成長率(%)-470.00-56.52-37.84200.00-5.7156.79-88.37-
較上季EPS成長率(%)-462.50-55.56-37.93200.00-3.5756.25-88.24-




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(%)
2021/9-6.32-21.013.17
2021/8-14.021.1518.91
2021/714.346.4721.8
2021/69.2217.1425.16
2021/5-5.6415.1226.85
2021/4-12.222.4929.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-27.0-54.050.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.0-45.0164.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.0-106.0133.96

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.290.08-4.625

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.805.455.715.224.92
存貨周轉率3.333.153.443.804.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.271.541.471.521.511.381.471.31
存貨周轉率0.730.910.951.000.860.750.850.73




償債能力-近5年

20202019201820172016
負債比0.660.670.640.620.54
金融負債(百萬)19732319200218391356
營業收入淨額(百萬)38023637383235934052
利息保障倍數0.28-5.662.34-3.393.51
長期銀行借款占稅後淨利比109.43109.43109.4326.8626.86




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.650.660.670.680.700.670.66
金融負債(百萬)18221905197320992194255823192238
營業收入淨額(百萬)967108910821077870773941885
利息保障倍數-2.985.326.177.02-6.32-4.81-13.64-4.61
長期銀行借款占稅後淨利比133.30133.3063.2628.650.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38023637383235934052
推銷費用(百萬)1071201209797
管理費用(百萬)252268265262298
研究發展費(百萬)208224211206219
推銷費用率(%)2.813.303.132.702.39
管理費用率(%)6.637.376.927.297.35
研究發展費用率(%)5.476.165.515.735.40




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)967108910821077870773941885
推銷費用(百萬)2729242928253228
管理費用(百萬)6363686064607064
研究發展費(百萬)4652495252555655
推銷費用率(%)2.792.662.222.693.223.233.403.16
管理費用率(%)6.515.796.285.577.367.767.447.23
研究發展費用率(%)4.764.784.534.835.987.125.956.21




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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21年12.74億25.37%66.2%12.79%47.80%33百萬-9.24%

融資使用率

日期股價融資使用率
2021-10-2218.559.66%
2021-10-2118.359.65%
2021-10-2018.710.02%
2021-10-1918.459.71%
2021-10-1818.29.52%
2021-10-1518.29.49%
2021-10-1418.09.58%
2021-10-1318.09.51%
2021-10-1217.79.44%
2021-10-0818.29.39%
2021-10-0718.059.54%
2021-10-0617.69.48%
2021-10-0517.69.35%
2021-10-0417.19.44%
2021-10-0117.659.46%
2021-09-3018.49.54%
2021-09-2918.559.80%
2021-09-2818.159.59%
2021-09-2718.79.19%
2021-09-2417.08.99%
2021-09-2316.89.04%
2021-09-2216.79.07%
2021-09-1717.09.06%
2021-09-1616.89.00%
2021-09-1516.88.97%
2021-09-1417.59.05%
2021-09-1317.79.08%
2021-09-1017.559.02%
2021-09-0917.28.90%
2021-09-0817.08.89%
2021-09-0717.38.87%
2021-09-0617.558.89%
2021-09-0318.458.87%
2021-09-0218.48.93%
2021-09-0118.18.86%
2021-08-3118.058.86%
2021-08-3017.858.88%
2021-08-2717.78.75%
2021-08-2617.58.70%
2021-08-2517.58.66%
2021-08-2416.558.69%
2021-08-2316.98.58%
2021-08-2016.458.62%
2021-08-1916.68.59%
2021-08-1817.38.58%
2021-08-1716.78.46%
2021-08-1616.78.64%
2021-08-1316.88.64%
2021-08-1217.758.80%
2021-08-1117.658.67%
2021-08-1018.89.34%
2021-08-0919.959.46%
2021-08-0620.659.51%
2021-08-0520.059.30%
2021-08-0420.159.26%
2021-08-0320.29.23%
2021-08-0220.259.22%
2021-07-3020.39.22%
2021-07-2920.59.23%
2021-07-2820.19.25%
2021-07-2720.59.34%
2021-07-2621.259.48%
2021-07-2320.79.49%
2021-07-2220.39.51%
2021-07-2120.09.80%
2021-07-2019.9510.01%
2021-07-1920.59.78%
2021-07-1620.89.33%
2021-07-1520.859.47%
2021-07-1420.759.53%
2021-07-1321.19.46%
2021-07-1221.459.31%
2021-07-0921.09.30%
2021-07-0821.59.24%
2021-07-0721.659.35%
2021-07-0621.69.15%
2021-07-0521.69.12%
2021-07-0221.059.08%
2021-07-0120.99.21%
2021-06-3021.759.44%
2021-06-2921.359.24%
2021-06-2821.959.18%
2021-06-2521.89.10%
2021-06-2421.99.13%
2021-06-2321.09.09%
2021-06-2220.19.06%
2021-06-2120.29.00%
2021-06-1821.258.97%
2021-06-1721.558.98%
2021-06-1621.758.86%



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