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2466 冠西電子企業

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
冠西電子企業
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 336.36
  • 近四季EPS總合: 0.11 (0.0,-0.14,-0.1,0.35)
  • 融資餘額佔股本比例:1.7%
  • 融資使用率: 7.11%
  • 近期收盤價: 37.0 (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11.797.888.029.5413.75
營業利益率-6.97-3.88-2.67-3.350.26
折舊負擔比率9.085.494.046.568.46
稅前淨利率0.434.830.802.211.40
股東權益報酬率0.381.620.210.010.54
資產報酬率0.961.771.291.041.24
本業收入比-1740.00-80.18-333.33-150.0017.24
業外獲益比1840.00180.18433.33250.0079.31
無形資產佔淨值比0.370.360.430.400.00




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0.0016.981.458.3924.6916.58-16.5813.31
營業利益率0.00-10.33-30.31-1.124.02-19.68-43.641.70
折舊負擔比率10.318.8014.294.3410.3320.1311.666.04
稅前淨利率0.00-16.30-18.7913.373.59-33.2636.360.64
股東權益報酬率0.00-1.37-0.943.340.05-2.051.48-0.02
資產報酬率0.00-0.37-0.181.500.22-0.590.860.27
本業收入比-240.0062.86160.53-8.43110.0058.00-120.39300.00
業外獲益比360.0037.14-60.53108.43-10.0040.00220.39-166.67
無形資產佔淨值比0.380.380.370.360.390.430.360.41




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)268187-98-122233
自由現金流量(百萬)2132811-46233
稅後淨利(百萬)628426




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-10817332-1-10542173186
自由現金流量(百萬)-333-93257-10-109214183
稅後淨利(百萬)1-22-15551-34250




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)12452295262721632046
營業利益(百萬)-87-89-70-725
稅後淨利(百萬)628426
EPS(完全稀釋)0.040.180.020.010.04
營業收入成長率(%)-45.75-12.6421.455.7274.28
營業利益成長率(%)2.25-27.142.78-1540.00106.58
稅後淨利成長率(%)-78.57600.00100.00-66.67107.59
EPS成長率(%)-77.78800.00100.00-75.00107.27




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)291216203622271149283513
營業利益(百萬)12-22-61-711-29-1249
稅後淨利(百萬)1-22-15551-34250
EPS(完全稀釋)0.00-0.14-0.100.350.01-0.220.160.00
去年同期營業收入成長率(%)7.3844.97-28.2721.25----
去年同期營業利益成長率(%)9.0924.1450.81-177.78----
去年同期稅後淨利成長率(%)0.0035.29-160.000.00----
去年同期EPS成長率(%)-100.0036.36-162.500.00----
較上季營業收入成長率(%)34.726.40-67.36129.5281.88-47.35-44.83-
較上季營業利益成長率(%)154.5563.93-771.43-163.64137.9376.61-1477.78-
較上季稅後淨利成長率(%)104.55-46.67-127.275400.00102.94-236.000.00-
較上季EPS成長率(%)100.00-40.00-128.573400.00104.55-237.500.00-




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(%)
2021/933.33174.9712.39
2021/8-9.66-21.66-3.34
2021/745.18-24.462.92
2021/679.015.9220.64
2021/512.24-1.2127.5
2021/4-11.2116.7738.63

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.010.0-150.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-35.0-50.030.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-38.0103.0-136.8

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.273.773.863.784.59
存貨周轉率2.263.253.253.002.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.750.401.190.720.370.480.64
存貨周轉率0.000.400.450.890.280.220.510.49




償債能力-近5年

20202019201820172016
負債比0.600.590.570.570.48
金融負債(百萬)16901819164118131031
營業收入淨額(百萬)12452295262721632046
利息保障倍數1.132.971.352.021.73
長期銀行借款占稅後淨利比145.8347.210.00580.00106.33




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.590.600.600.610.600.590.56
金融負債(百萬)15831636169016881634157718191717
營業收入淨額(百萬)291216203622271149283513
利息保障倍數0.00-2.87-2.789.981.96-3.159.571.23
長期銀行借款占稅後淨利比179.0020.4420.4420.441054.0052.8852.880.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12452295262721632046
推銷費用(百萬)5675565448
管理費用(百萬)166188219219219
研究發展費(百萬)55569
推銷費用率(%)4.503.272.132.502.35
管理費用率(%)13.338.198.3410.1210.70
研究發展費用率(%)0.400.220.190.280.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)291216203622271149283513
推銷費用(百萬)1092018982118
管理費用(百萬)4348403745445240
研究發展費(百萬)12012131
推銷費用率(%)3.444.179.852.893.325.377.423.51
管理費用率(%)14.7822.2219.705.9516.6129.5318.377.80
研究發展費用率(%)0.340.93-0.000.160.740.671.060.19




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
OOXXOXOXXX
20年15.63億78.05%0.0%34.42%240百萬0%

融資使用率

日期股價融資使用率
2021-10-2137.07.11%
2021-10-2036.87.11%
2021-10-1937.07.11%
2021-10-1837.07.11%
2021-10-1537.07.11%
2021-10-1437.057.11%
2021-10-1337.057.13%
2021-10-1237.057.13%
2021-10-0837.37.13%
2021-10-0737.257.13%
2021-10-0636.47.13%
2021-10-0536.957.13%
2021-10-0437.27.13%
2021-10-0137.77.13%
2021-09-3038.17.12%
2021-09-2938.157.12%
2021-09-2838.27.12%
2021-09-2742.77.15%
2021-09-2443.57.13%
2021-09-2344.07.11%
2021-09-2245.27.12%
2021-09-1742.87.12%
2021-09-1642.87.12%
2021-09-1543.77.12%
2021-09-1444.857.12%
2021-09-1345.157.12%
2021-09-1045.47.13%
2021-09-0945.357.13%
2021-09-0845.67.13%
2021-09-0746.07.13%
2021-09-0646.27.22%
2021-09-0346.27.22%
2021-09-0245.857.19%
2021-09-0145.57.15%
2021-08-3145.57.11%
2021-08-3045.057.00%
2021-08-2745.056.99%
2021-08-2644.96.94%
2021-08-2545.16.87%
2021-08-2444.956.81%
2021-08-2345.06.76%
2021-08-2044.56.72%
2021-08-1943.36.65%
2021-08-1843.56.56%
2021-08-1743.256.47%
2021-08-1643.26.35%
2021-08-1343.26.30%
2021-08-1243.756.33%
2021-08-1143.46.34%
2021-08-1043.256.33%
2021-08-0943.256.33%
2021-08-0643.46.34%
2021-08-0543.06.34%
2021-08-0442.96.33%
2021-08-0342.756.33%
2021-08-0242.76.33%
2021-07-3042.66.34%
2021-07-2943.26.38%
2021-07-2841.76.33%
2021-07-2742.256.33%
2021-07-2642.66.33%
2021-07-2342.656.35%
2021-07-2243.36.33%
2021-07-2140.056.30%
2021-07-2040.26.30%
2021-07-1940.06.30%
2021-07-1641.26.30%
2021-07-1541.456.30%
2021-07-1439.76.30%
2021-07-1339.356.30%
2021-07-1238.06.30%
2021-07-0938.06.30%
2021-07-0838.16.30%
2021-07-0738.056.30%
2021-07-0638.06.30%
2021-07-0538.156.34%
2021-07-0237.556.34%
2021-07-0137.46.34%
2021-06-3037.356.34%
2021-06-2937.26.34%
2021-06-2837.16.30%
2021-06-2536.56.30%
2021-06-2435.86.30%
2021-06-2334.956.30%
2021-06-2233.86.30%
2021-06-2133.26.30%
2021-06-1833.156.30%
2021-06-1733.06.30%
2021-06-1633.56.30%
2021-06-1533.66.30%



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