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2444 兆勁科技

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
兆勁科技
  • 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: -0.07 (0.06,-0.27,0.02,0.12)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 10.7 (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14.3710.519.2214.9917.36
營業利益率-4.42-1.14-8.092.093.88
折舊負擔比率2.763.173.973.122.85
稅前淨利率-6.05-1.69-7.510.863.45
股東權益報酬率-10.39-2.73-9.041.235.73
資產報酬率-4.90-1.47-7.011.213.67
本業收入比72.9066.67107.69246.15113.21
業外獲益比27.1033.33-7.69-146.15-13.21
無形資產佔淨值比0.430.290.080.320.00




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16.0712.4213.9216.8115.0811.2812.6214.12
營業利益率4.15-3.542.194.69-32.690.053.904.16
折舊負擔比率2.862.482.252.413.453.302.622.65
稅前淨利率1.98-4.43-0.162.78-34.810.182.353.53
股東權益報酬率0.73-3.200.211.42-12.060.071.221.70
資產報酬率0.44-1.370.190.77-6.040.110.811.08
本業收入比200.0080.00-1200.00164.2994.210.00158.33118.75
業外獲益比-100.0020.001300.00-71.435.790.00-66.67-18.75
無形資產佔淨值比0.330.390.430.480.490.400.290.37




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)29-299-22799337
自由現金流量(百萬)-24-305-222-6295
稅後淨利(百萬)-95-27-991353




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-93-38884-24-4138-59
自由現金流量(百萬)-115-47-2378-22-5859-65
稅後淨利(百萬)6-27212-10911216




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)17741576120815371546
營業利益(百萬)-78-18-983260
稅後淨利(百萬)-95-27-991353
EPS(完全稀釋)-0.93-0.26-0.960.140.58
營業收入成長率(%)12.5630.46-21.41-0.58-4.98
營業利益成長率(%)-333.3381.63-406.25-46.67262.16
稅後淨利成長率(%)-251.8572.73-861.54-75.47112.00
EPS成長率(%)-257.6972.92-785.71-75.86100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)385444534498348394496452
營業利益(百萬)16-161223-11401919
稅後淨利(百萬)6-27212-10911216
EPS(完全稀釋)0.06-0.270.020.12-1.080.010.110.16
去年同期營業收入成長率(%)10.6312.697.6610.18----
去年同期營業利益成長率(%)114.040.00-36.8421.05----
去年同期稅後淨利成長率(%)105.50-2800.00-83.33-25.00----
去年同期EPS成長率(%)105.56-2800.00-81.82-25.00----
較上季營業收入成長率(%)-13.29-16.857.2343.10-11.68-20.569.73-
較上季營業利益成長率(%)200.00-233.33-47.83120.180.00-100.000.00-
較上季稅後淨利成長率(%)122.22-1450.00-83.33111.01-11000.00-91.67-25.00-
較上季EPS成長率(%)122.22-1450.00-83.33111.11-10900.00-90.91-31.25-




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(%)
2021/9-6.32-21.622.41
2021/88.984.296.61
2021/71.53-14.386.99
2021/6-1.63-6.4511.75
2021/536.8113.2816.34
2021/4-42.7740.9717.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-121.0106.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
-20.01.0-2100.
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.012.0-108.3

EPS較上季

2021Q2(元)2021Q1(元)比率
0.06-0.271.2222

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.416.617.347.915.91
存貨周轉率2.323.073.926.906.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.712.012.101.901.091.171.942.35
存貨周轉率0.410.520.620.570.450.590.760.70




償債能力-近5年

20202019201820172016
負債比0.540.440.220.220.45
金融負債(百萬)512401250106
營業收入淨額(百萬)17741576120815371546
利息保障倍數-11.23-3.50-802.142.696.27
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0.540.540.540.540.530.440.440.42
金融負債(百萬)522530512487489430401410
營業收入淨額(百萬)385444534498348394496452
利息保障倍數4.12-7.180.576.55-43.231.466.099.51
長期銀行借款占稅後淨利比4.5013.5013.500.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17741576120815371546
推銷費用(百萬)4251534044
管理費用(百萬)107116123105111
研究發展費(百萬)2717295253
推銷費用率(%)2.373.244.392.602.85
管理費用率(%)6.037.3610.186.837.18
研究發展費用率(%)1.521.082.403.383.43




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)385444534498348394496452
推銷費用(百萬)87111110101313
管理費用(百萬)2726242631262528
研究發展費(百萬)98856854
推銷費用率(%)2.081.582.062.212.872.542.622.88
管理費用率(%)7.015.864.495.228.916.605.046.19
研究發展費用率(%)2.341.801.501.001.722.031.010.88




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
OOOXOXXXXX
21年10.56億47.64%53.83%0.0%7.77%-39百萬2.92%

融資使用率

日期股價融資使用率
2021-10-2210.7None%
2021-10-2110.7None%
2021-10-2010.5None%
2021-10-1910.4None%
2021-10-1810.4None%
2021-10-1510.35None%
2021-10-1410.4None%
2021-10-1310.35None%
2021-10-1210.3None%
2021-10-0810.5None%
2021-10-0710.3None%
2021-10-0610.2None%
2021-10-0510.35None%
2021-10-0410.3None%
2021-10-0110.6None%
2021-09-3010.85None%
2021-09-2910.8None%
2021-09-2811.0None%
2021-09-2711.0None%
2021-09-2410.8None%
2021-09-2310.85None%
2021-09-2210.95None%
2021-09-1710.8None%
2021-09-1610.9None%
2021-09-1510.95None%
2021-09-1411.0None%
2021-09-1311.15None%
2021-09-1010.9None%
2021-09-0910.75None%
2021-09-0810.8None%
2021-09-0710.95None%
2021-09-0610.85None%
2021-09-0311.0None%
2021-09-0211.0None%
2021-09-0111.0None%
2021-08-3110.95None%
2021-08-3011.0None%
2021-08-2710.8None%
2021-08-2610.95None%
2021-08-2511.2None%
2021-08-2411.15None%
2021-08-2311.1None%
2021-08-2010.65None%
2021-08-1910.9None%
2021-08-1811.25None%
2021-08-1711.2None%
2021-08-1610.2None%
2021-08-1310.65None%
2021-08-1211.05None%
2021-08-1111.0None%
2021-08-1011.2None%
2021-08-0911.35None%
2021-08-0611.55None%
2021-08-0511.55None%
2021-08-0411.65None%
2021-08-0311.5None%
2021-08-0211.5None%
2021-07-3011.6None%
2021-07-2911.7None%
2021-07-2811.65None%
2021-07-2711.75None%
2021-07-2612.0None%
2021-07-2311.9None%
2021-07-2212.2None%
2021-07-2111.4None%
2021-07-2011.35None%
2021-07-1911.4None%
2021-07-1611.4None%
2021-07-1511.45None%
2021-07-1411.2None%
2021-07-1311.45None%
2021-07-1211.55None%
2021-07-0911.65None%
2021-07-0811.95None%
2021-07-0711.75None%
2021-07-0612.05None%
2021-07-0511.9None%
2021-07-0211.4None%
2021-07-0111.4None%
2021-06-3011.55None%
2021-06-2911.65None%
2021-06-2811.75None%
2021-06-2511.9None%
2021-06-2412.0None%
2021-06-2312.0None%
2021-06-2211.75None%
2021-06-2111.75None%
2021-06-1812.25None%
2021-06-1712.6None%
2021-06-1612.35None%



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