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2485 兆赫電子

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
兆赫電子
  • 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: -1.15 (-0.11,-0.43,-0.23,-0.38)
  • 融資餘額佔股本比例:6.28%
  • 融資使用率: 25.13%
  • 近期收盤價: 21.7 (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3.426.548.3910.9613.04
營業利益率-3.26-1.57-1.621.565.84
折舊負擔比率2.962.492.101.851.33
稅前淨利率-2.20-1.914.000.335.02
股東權益報酬率-2.39-1.884.030.316.97
資產報酬率-1.83-1.463.190.265.26
本業收入比148.0081.88-40.51465.52116.19
業外獲益比-48.0018.12140.19-368.97-16.19
無形資產佔淨值比0.130.200.300.000.00




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4.20-0.451.561.204.485.482.225.35
營業利益率-4.32-9.61-8.45-6.17-1.130.13-6.97-4.25
折舊負擔比率3.403.904.062.732.512.944.052.96
稅前淨利率-2.16-10.75-6.66-6.74-1.56-0.070.61-8.57
股東權益報酬率-0.60-2.13-1.17-1.86-0.57-0.050.09-1.68
資產報酬率-0.45-1.60-0.88-1.38-0.44-0.040.07-1.30
本業收入比202.7088.96127.9691.7272.97-300.00-1122.2249.64
業外獲益比-100.0010.43-26.888.2827.03400.001222.2250.36
無形資產佔淨值比0.110.120.130.130.090.120.130.20




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)995427-866540443
自由現金流量(百萬)596526-1239159752
稅後淨利(百萬)-151-11729731531




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-46394-2271650-109-56619412
自由現金流量(百萬)-547-37-5501525-206-672-53331
稅後淨利(百萬)-34-135-73-121-38-18-111




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)793777807772867013282
營業利益(百萬)-259-122-126135775
稅後淨利(百萬)-151-11729731531
EPS(完全稀釋)-0.48-0.370.930.101.65
營業收入成長率(%)2.020.10-10.36-34.7217.99
營業利益成長率(%)-112.303.17-193.33-82.584.87
稅後淨利成長率(%)-29.06-139.39858.06-94.16-37.09
EPS成長率(%)-29.73-139.78830.00-93.94-37.26




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)17351512140321602353197014551624
營業利益(百萬)-75-145-119-133-273-101-69
稅後淨利(百萬)-34-135-73-121-38-18-111
EPS(完全稀釋)-0.11-0.43-0.23-0.38-0.120.000.03-0.35
去年同期營業收入成長率(%)-26.26-23.25-3.5733.00----
去年同期營業利益成長率(%)-177.78-4933.33-17.82-92.75----
去年同期稅後淨利成長率(%)10.53-13400.00-1012.50-9.01----
去年同期EPS成長率(%)8.330.00-866.67-8.57----
較上季營業收入成長率(%)14.757.77-35.05-8.2019.4435.40-10.41-
較上季營業利益成長率(%)48.28-21.8510.53-392.59-1000.00102.97-46.38-
較上季稅後淨利成長率(%)74.81-84.9339.67-218.42-3700.00-112.50107.21-
較上季EPS成長率(%)74.42-86.9639.47-216.670.00-100.00108.57-




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(%)
2021/10-0.95-20.35-19.61
2021/96.45-26.15-19.51
2021/8-4.69-34.54-18.44
2021/72.49-16.4-15.12
2021/635.783.87-14.86
2021/5-19.53-38.63-18.43

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-37.0-37.00.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-163.0-1.0-16200
2021Q1(百萬)2020Q1(百萬)YoY(%)
-93.09.0-1133.

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.11-0.430.7441

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.542.933.635.207.57
存貨周轉率6.495.635.315.295.91




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.030.900.750.820.740.730.580.56
存貨周轉率0.920.981.001.471.491.241.081.35




償債能力-近5年

20202019201820172016
負債比0.260.210.230.190.22
金融負債(百萬)512656
營業收入淨額(百萬)793777807772867013282
利息保障倍數-789.67-343.85260.5130.63503.13
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0.270.250.240.260.260.220.240.21
金融負債(百萬)55556121212
營業收入淨額(百萬)17351512140321602353197014551624
利息保障倍數-889.38-6501.68-3892.25-4277.71-914.98-20.31111.05-3163.89
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)793777807772867013282
推銷費用(百萬)107138221283321
管理費用(百萬)226271307264330
研究發展費(百萬)218222250267306
推銷費用率(%)1.351.772.843.262.42
管理費用率(%)2.853.483.953.042.48
研究發展費用率(%)2.752.853.223.082.30




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)17351512140321602353197014551624
推銷費用(百萬)3933362830193035
管理費用(百萬)5147497546555167
研究發展費(百萬)6058555654545354
推銷費用率(%)2.252.182.571.301.270.962.062.16
管理費用率(%)2.943.113.493.471.952.793.514.13
研究發展費用率(%)3.463.843.922.592.292.743.643.33




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
OOOOOXOXXX
20年31.77億14.24%26.51%0.0%41.96%1054百萬-2.4%

融資使用率

日期股價融資使用率
2021-11-3021.725.13%
2021-11-2921.0525.42%
2021-11-2621.025.53%
2021-11-2521.8526.06%
2021-11-2421.726.19%
2021-11-2321.426.14%
2021-11-2221.925.91%
2021-11-1921.325.41%
2021-11-1821.2525.48%
2021-11-1721.9525.67%
2021-11-1621.725.93%
2021-11-1521.225.39%
2021-11-1221.226.25%
2021-11-1121.4526.03%
2021-11-1021.926.48%
2021-11-0921.224.62%
2021-11-0821.6525.46%
2021-11-0521.726.14%
2021-11-0421.826.92%
2021-11-0320.4522.97%
2021-11-0220.122.89%
2021-11-0120.522.43%
2021-10-2919.722.57%
2021-10-2819.823.16%
2021-10-2720.723.59%
2021-10-2619.4521.91%
2021-10-2519.621.85%
2021-10-2218.6521.47%
2021-10-2118.321.16%
2021-10-2018.0521.13%
2021-10-1918.2521.15%
2021-10-1817.921.18%
2021-10-1517.921.18%
2021-10-1417.721.22%
2021-10-1317.621.21%
2021-10-1217.921.22%
2021-10-0818.221.19%
2021-10-0718.021.28%
2021-10-0617.2521.29%
2021-10-0517.6521.30%
2021-10-0417.521.46%
2021-10-0117.5521.62%
2021-09-3018.721.85%
2021-09-2918.221.68%
2021-09-2818.321.88%
2021-09-2718.322.13%
2021-09-2418.021.87%
2021-09-2317.5522.02%
2021-09-2217.5522.00%
2021-09-1717.7521.85%
2021-09-1617.421.60%
2021-09-1517.4521.43%
2021-09-1417.521.48%
2021-09-1317.721.56%
2021-09-1017.521.64%
2021-09-0917.3521.80%
2021-09-0817.1521.88%
2021-09-0717.521.84%
2021-09-0617.621.85%
2021-09-0317.9521.82%
2021-09-0217.8521.83%
2021-09-0118.1521.69%
2021-08-3117.921.84%
2021-08-3018.1521.66%
2021-08-2718.2521.56%
2021-08-2618.2521.32%
2021-08-2518.621.18%
2021-08-2418.2521.20%
2021-08-2318.3521.20%
2021-08-2017.9521.22%
2021-08-1917.821.24%
2021-08-1818.4521.10%
2021-08-1717.7521.43%
2021-08-1618.022.07%
2021-08-1318.7522.40%
2021-08-1219.222.46%
2021-08-1118.6523.48%
2021-08-1019.2524.08%
2021-08-0919.524.45%
2021-08-0619.9524.62%
2021-08-0520.0524.60%
2021-08-0420.4524.76%
2021-08-0320.5524.70%
2021-08-0220.4524.41%
2021-07-3020.324.51%
2021-07-2920.7524.66%
2021-07-2820.6525.19%



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