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2443 億麗科技

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
億麗科技
  • 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: N/A
  • 近四季EPS總合: -2.66 (-0.24,-0.33,-1.18,-0.91)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 2.93 (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-13.87-17.190.97-6.91-7.51
營業利益率-90.08-47.47-25.28-34.99-39.03
折舊負擔比率16.6015.367.1611.7213.52
稅前淨利率-91.84-42.05-29.13-34.96-36.36
股東權益報酬率-62.29-29.65-27.95-17.69-12.24
資產報酬率-40.99-17.53-18.15-14.28-10.64
本業收入比98.02113.1086.71100.00107.62
業外獲益比1.98-12.7613.29-0.00-7.17
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-46.691.46-25.85-9.07-38.04-6.362.21-49.81
營業利益率-178.58-34.26-207.34-90.22-97.95-34.51-27.52-78.99
折舊負擔比率29.634.5819.1511.4337.1410.788.2526.09
稅前淨利率-134.62-32.14-183.61-95.22-119.45-39.90-36.00-44.73
股東權益報酬率-8.24-10.01-28.87-17.92-10.01-7.47-8.05-7.23
資產報酬率-4.95-5.92-17.15-11.25-6.06-4.76-4.19-2.91
本業收入比132.43108.16113.3794.7481.9386.5775.71175.81
業外獲益比-32.43-6.12-12.795.2618.0713.4322.86-75.81
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)-10544-16-475-100
自由現金流量(百萬)0183-262-178-419
稅後淨利(百萬)-450-276-388-271-222




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6617-10-11758-26
自由現金流量(百萬)11951818-459389-268
稅後淨利(百萬)-36-47-171-132-81-65-68-67




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)4706901187785614
營業利益(百萬)-446-328-300-275-240
稅後淨利(百萬)-450-276-388-271-222
EPS(完全稀釋)-3.09-1.90-2.67-1.86-1.53
營業收入成長率(%)-31.88-41.8751.2127.8528.45
營業利益成長率(%)-35.98-9.33-9.09-14.586.61
稅後淨利成長率(%)-63.0428.87-43.17-22.077.50
EPS成長率(%)-62.6328.84-43.55-21.577.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)271539414070167194138
營業利益(百萬)-49-53-195-126-68-58-53-109
稅後淨利(百萬)-36-47-171-132-81-65-68-67
EPS(完全稀釋)-0.24-0.33-1.18-0.91-0.55-0.45-0.47-0.46
去年同期營業收入成長率(%)-61.43-8.38-51.551.45----
去年同期營業利益成長率(%)27.948.62-267.92-15.60----
去年同期稅後淨利成長率(%)55.5627.69-151.47-97.01----
去年同期EPS成長率(%)56.3626.67-151.06-97.83----
較上季營業收入成長率(%)-82.3562.77-32.86100.00-58.08-13.9240.58-
較上季營業利益成長率(%)7.5572.82-54.76-85.29-17.24-9.4351.38-
較上季稅後淨利成長率(%)23.4072.51-29.55-62.96-24.624.41-1.49-
較上季EPS成長率(%)27.2772.03-29.67-65.45-22.224.26-2.17-




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(%)
2021/9-58.83-86.42-47.62
2021/859.63-63.69-45.02
2021/7-5.29-94.85-43.82
2021/6-56.23-68.36-23.38
2021/58.89-61.34-20.06
2021/4-89.88-52.94-13.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-37.0-83.055.421
2021Q1(百萬)2020Q1(百萬)YoY(%)
-49.0-67.026.865
2020Q4(百萬)2019Q4(百萬)YoY(%)
-172.0-70.0-145.7

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.24-0.330.2727

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.917.017.634.514.60
存貨周轉率6.463.623.994.324.98




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.952.451.211.870.821.662.232.41
存貨周轉率1.692.420.920.950.531.030.870.68




償債能力-近5年

20202019201820172016
負債比0.390.300.460.220.15
金融負債(百萬)1828126186107
營業收入淨額(百萬)4706901187785614
利息保障倍數-60.91-38.04-58.44-52.52-80.29
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0.370.380.420.380.350.400.300.60
金融負債(百萬)0018688811628226
營業收入淨額(百萬)271539414070167194138
利息保障倍數-19.04-57.33-95.97-73.74-29.99-64.74213.62-13.92
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)4706901187785614
推銷費用(百萬)801082069964
管理費用(百萬)909496101104
研究發展費(百萬)0192026
推銷費用率(%)17.0215.6517.3512.6110.42
管理費用率(%)19.1513.628.0912.8716.94
研究發展費用率(%)0.000.140.762.554.23




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)271539414070167194138
推銷費用(百萬)914212018212727
管理費用(百萬)1417331720211821
研究發展費(百萬)00000000
推銷費用率(%)33.339.1522.3414.2925.7112.5713.9219.57
管理費用率(%)51.8511.1135.1112.1428.5712.579.2815.22
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
OOXOOXOXXX
20年14.57億57.03%37.32%0.0%16.27%19百萬-32.96%

融資使用率

日期股價融資使用率
2021-10-222.93None%
2021-10-212.94None%
2021-10-202.94None%
2021-10-192.94None%
2021-10-182.94None%
2021-10-152.95None%
2021-10-142.97None%
2021-10-132.97None%
2021-10-122.97None%
2021-10-082.96None%
2021-10-072.94None%
2021-10-062.95None%
2021-10-052.94None%
2021-10-042.92None%
2021-10-012.95None%
2021-09-302.95None%
2021-09-292.9None%
2021-09-282.96None%
2021-09-272.94None%
2021-09-242.9None%
2021-09-232.87None%
2021-09-222.87None%
2021-09-172.81None%
2021-09-162.8None%
2021-09-152.85None%
2021-09-142.81None%
2021-09-132.92None%
2021-09-102.92None%
2021-09-092.73None%
2021-09-082.82None%
2021-09-072.82None%
2021-09-062.85None%
2021-09-032.85None%
2021-09-022.82None%
2021-09-012.88None%
2021-08-312.88None%
2021-08-302.9None%
2021-08-272.89None%
2021-08-262.85None%
2021-08-252.85None%
2021-08-242.89None%
2021-08-232.97None%
2021-08-203.0None%
2021-08-192.9None%
2021-08-183.03None%
2021-08-172.95None%
2021-08-162.99None%
2021-08-132.97None%
2021-08-123.0None%
2021-08-113.0None%
2021-08-102.93None%
2021-08-092.93None%
2021-08-062.95None%
2021-08-053.0None%
2021-08-043.0None%
2021-08-033.07None%
2021-08-023.06None%
2021-07-303.01None%
2021-07-293.14None%
2021-07-283.17None%
2021-07-273.1None%
2021-07-262.97None%
2021-07-232.95None%
2021-07-222.98None%
2021-07-212.99None%
2021-07-203.0None%
2021-07-193.02None%
2021-07-163.07None%
2021-07-153.05None%
2021-07-143.05None%
2021-07-133.12None%
2021-07-123.15None%
2021-07-093.25None%
2021-07-083.41None%
2021-07-073.38None%
2021-07-063.08None%
2021-07-053.1None%
2021-07-022.98None%
2021-07-012.99None%
2021-06-303.0None%
2021-06-292.9None%
2021-06-282.93None%
2021-06-252.94None%
2021-06-242.95None%
2021-06-232.83None%
2021-06-222.81None%
2021-06-212.83None%
2021-06-182.82None%
2021-06-172.88None%
2021-06-162.83None%



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