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2425 承啟科技

本益成長比: 1.526  總報酬本益比: 0.734  合理價格(本益比法): 25.9  合理價格(ROE法): 26.07
承啟科技
  • EPS 年複合成長率: 12.44% (109-105)
  • 營業利益年複合成長率: 15.28% (109-105)
  • 本益比: 23.31
  • 近四季EPS總合: 1.18 (0.4,-0.31,0.51,0.58)
  • 融資餘額佔股本比例:4.15%
  • 融資使用率: 16.58%
  • 近期收盤價: 27.5 (2021-11-30)

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9.357.029.011.813.60
營業利益率4.842.795.950.291.65
折舊負擔比率0.680.570.290.210.21
稅前淨利率4.063.217.22-1.001.63
股東權益報酬率10.047.9414.13-3.235.13
資產報酬率7.136.4612.29-2.563.66
本業收入比118.9586.8482.37-29.31101.83
業外獲益比-19.4713.1617.63129.31-1.83
無形資產佔淨值比6.187.930.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.8610.4110.9211.667.699.876.227.30
營業利益率5.745.126.316.464.376.03-1.193.07
折舊負擔比率0.450.510.650.510.510.781.590.67
稅前淨利率3.86-1.145.974.853.775.49-0.441.03
股東權益報酬率2.36-0.552.943.923.353.17-0.140.10
資產報酬率1.60-0.332.012.632.332.36-0.030.15
本業收入比148.53-444.44105.48132.47116.95110.71300.00292.86
業外獲益比-48.53538.89-5.48-32.47-15.25-10.71-200.00-192.86
無形資產佔淨值比5.655.705.896.186.437.548.187.93




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)-74-72444352345
自由現金流量(百萬)-247-153211348352
稅後淨利(百萬)146107244-5792




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)26148121-8-78-2739-92
自由現金流量(百萬)29143135-14-88-34-112-96
稅後淨利(百萬)38-3049564645-1-9




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)46724738408357736688
營業利益(百萬)22613224317111
稅後淨利(百萬)146107244-5792
EPS(完全稀釋)1.511.062.39-0.520.84
營業收入成長率(%)-1.3916.04-29.27-13.68-9.44
營業利益成長率(%)71.21-45.681329.41-84.68-31.90
稅後淨利成長率(%)36.45-56.15528.07-161.96-49.73
EPS成長率(%)42.45-55.65559.62-161.90-49.70




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1766155412221579156710225031343
營業利益(百萬)10180771026962-641
稅後淨利(百萬)38-3049564645-1-9
EPS(完全稀釋)0.40-0.310.510.580.480.46-0.01-0.09
去年同期營業收入成長率(%)12.7052.05142.9417.57----
去年同期營業利益成長率(%)46.3829.031383.33148.78----
去年同期稅後淨利成長率(%)-17.39-166.675000.00722.22----
去年同期EPS成長率(%)-16.67-167.395200.00744.44----
較上季營業收入成長率(%)13.6427.17-22.610.7753.33103.18-62.55-
較上季營業利益成長率(%)26.253.90-24.5147.8311.291133.33-114.63-
較上季稅後淨利成長率(%)226.67-161.22-12.5021.742.224600.0088.89-
較上季EPS成長率(%)229.03-160.78-12.0720.834.354700.0088.89-




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(%)
2021/10-29.5211.9842.73
2021/914.633.4346.84
2021/86.2523.5858.03
2021/713.414.4566.02
2021/6-22.0212.2481.92
2021/529.482.51108.65

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
68.059.015.254
2021Q2(百萬)2020Q2(百萬)YoY(%)
-18.056.0-132.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
73.0-2.03750.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.4-0.312.2903

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.145.054.084.293.76
存貨周轉率13.6519.9135.2837.8619.78




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.451.411.021.261.501.420.671.37
存貨周轉率2.902.342.664.494.272.041.022.87




償債能力-近5年

20202019201820172016
負債比0.340.280.140.130.24
金融負債(百萬)4021570077
營業收入淨額(百萬)46724738408357736688
利息保障倍數30.1626.82137.18-35.9016.31
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.340.340.320.340.340.280.260.28
金融負債(百萬)352363409402406288253157
營業收入淨額(百萬)1766155412221579156710225031343
利息保障倍數44.82-12.6049.7851.6940.6639.73-0.086.54
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)46724738408357736688
推銷費用(百萬)106108523256
管理費用(百萬)8477513648
研究發展費(百萬)1817222026
推銷費用率(%)2.272.281.270.550.84
管理費用率(%)1.801.631.250.620.72
研究發展費用率(%)0.390.360.540.350.39




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1766155412221579156710225031343
推銷費用(百萬)3641323729211824
管理費用(百萬)2620173917131530
研究發展費(百萬)55555544
推銷費用率(%)2.042.642.622.341.852.053.581.79
管理費用率(%)1.471.291.392.471.081.272.982.23
研究發展費用率(%)0.280.320.410.320.320.490.800.30




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
OOXOOXOXOX
21年10.15億69.02%34.22%0.0%49.36%287百萬9.44%

融資使用率

日期股價融資使用率
2021-11-3027.516.58%
2021-11-2926.516.71%
2021-11-2627.1516.64%
2021-11-2527.2516.42%
2021-11-2426.9516.51%
2021-11-2326.916.52%
2021-11-2226.916.56%
2021-11-1927.016.56%
2021-11-1826.4516.57%
2021-11-1726.816.52%
2021-11-1626.9516.51%
2021-11-1527.6516.47%
2021-11-1227.216.58%
2021-11-1127.4516.58%
2021-11-1027.5516.56%
2021-11-0928.1516.51%
2021-11-0828.316.46%
2021-11-0527.516.36%
2021-11-0427.516.49%
2021-11-0327.216.52%
2021-11-0227.016.58%
2021-11-0126.8516.69%
2021-10-2926.816.65%
2021-10-2826.716.55%
2021-10-2726.7516.60%
2021-10-2625.816.60%
2021-10-2525.716.58%
2021-10-2225.5516.60%
2021-10-2125.416.54%
2021-10-2025.1516.25%
2021-10-1924.916.19%
2021-10-1824.715.85%
2021-10-1524.215.88%
2021-10-1423.8515.84%
2021-10-1323.5515.87%
2021-10-1223.915.85%
2021-10-0823.616.00%
2021-10-0723.9516.00%
2021-10-0623.4516.07%
2021-10-0523.4516.07%
2021-10-0423.516.23%
2021-10-0124.016.36%
2021-09-3024.516.52%
2021-09-2924.516.53%
2021-09-2824.9516.54%
2021-09-2725.3516.49%
2021-09-2425.416.48%
2021-09-2325.316.48%
2021-09-2225.216.49%
2021-09-1725.516.53%
2021-09-1625.616.50%
2021-09-1525.816.50%
2021-09-1426.016.49%
2021-09-1325.916.56%
2021-09-1025.916.56%
2021-09-0925.9516.65%
2021-09-0825.616.69%
2021-09-0726.016.68%
2021-09-0625.8516.79%
2021-09-0326.2516.64%
2021-09-0226.016.64%
2021-09-0126.316.58%
2021-08-3125.9516.50%
2021-08-3026.216.43%
2021-08-2726.216.40%
2021-08-2626.416.47%
2021-08-2526.2516.48%
2021-08-2426.516.26%
2021-08-2326.316.29%
2021-08-2026.016.25%
2021-08-1926.116.37%
2021-08-1826.4516.43%
2021-08-1726.3516.44%
2021-08-1626.7516.52%
2021-08-1327.216.53%
2021-08-1227.7516.55%
2021-08-1127.716.62%
2021-08-1028.216.77%
2021-08-0928.716.95%
2021-08-0628.3516.78%
2021-08-0528.216.78%
2021-08-0428.316.66%
2021-08-0328.0516.66%
2021-08-0228.0516.70%
2021-07-3027.217.00%
2021-07-2927.717.31%
2021-07-2827.7517.31%



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