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2495 普安科技

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
普安科技
  • 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: 71.5
  • 近四季EPS總合: 0.2 (0.01,0.12,0.03,0.04)
  • 融資餘額佔股本比例:2.03%
  • 融資使用率: 8.13%
  • 近期收盤價: 14.3 (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43.5347.0341.4044.5547.45
營業利益率-2.671.023.297.7712.93
折舊負擔比率3.012.541.661.721.94
稅前淨利率-5.3416.759.678.0517.43
股東權益報酬率-1.604.832.872.787.03
資產報酬率-1.144.082.522.446.25
本業收入比50.006.0634.3396.1874.19
業外獲益比50.0093.9465.673.8225.81
無形資產佔淨值比0.020.040.040.000.00




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42.2345.4947.4044.8842.5638.4648.3249.18
營業利益率4.08-3.512.471.72-2.14-14.870.763.99
折舊負擔比率2.573.272.752.702.983.722.432.51
稅前淨利率1.2415.984.373.4055.52-103.62-3.8416.39
股東權益報酬率0.080.850.190.254.23-6.100.211.12
資產報酬率0.100.690.180.233.34-4.870.200.93
本業收入比325.00-23.0853.8550.00-3.5714.34-21.4323.73
業外獲益比-225.00123.0846.1550.00103.5785.66121.4376.27
無形資產佔淨值比0.020.020.020.020.020.020.040.02




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)122216237580109
自由現金流量(百萬)67-37325-287297
稅後淨利(百萬)-65203119117298




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)81-3255-4197113897
自由現金流量(百萬)-149161-305200-45216-11-161
稅後淨利(百萬)334710168-251947




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)11311379138416261955
營業利益(百萬)-301446126253
稅後淨利(百萬)-65203119117298
EPS(完全稀釋)0.000.720.420.421.06
營業收入成長率(%)-17.98-0.36-14.88-16.839.28
營業利益成長率(%)-314.29-69.57-63.49-50.2013.45
稅後淨利成長率(%)-132.0270.591.71-60.741.36
EPS成長率(%)-100.0071.430.00-60.382.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)311245291296302242371359
營業利益(百萬)13-975-6-36314
稅後淨利(百萬)334710168-251947
EPS(完全稀釋)0.010.120.030.040.61-0.910.030.17
去年同期營業收入成長率(%)2.981.24-21.56-17.55----
去年同期營業利益成長率(%)316.6775.00133.33-64.29----
去年同期稅後淨利成長率(%)-98.21113.55-22.22-78.72----
去年同期EPS成長率(%)-98.36113.190.00-76.47----
較上季營業收入成長率(%)26.94-15.81-1.69-1.9924.79-34.773.34-
較上季營業利益成長率(%)244.44-228.5740.00183.3383.33-1300.00-78.57-
較上季稅後淨利成長率(%)-91.18385.71-30.00-94.05166.93-2888.89-80.85-
較上季EPS成長率(%)-91.67300.00-25.00-93.44167.03-3133.33-82.35-




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(%)
2021/9-2.662.03-0.74
2021/828.2818.18-1.1
2021/7-30.12-31.53-3.6
2021/68.133.122.28
2021/59.358.892.07
2021/4-3.35-2.520.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.0168.0-97.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
39.0-251.0115.53
2020Q4(百萬)2019Q4(百萬)YoY(%)
13.0-14.0192.85

EPS較上季

2021Q2(元)2021Q1(元)比率
0.010.12-0.916

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.605.094.464.505.00
存貨周轉率1.771.831.902.002.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.841.501.872.242.291.241.521.39
存貨周轉率0.470.370.420.410.420.380.500.45




償債能力-近5年

20202019201820172016
負債比0.230.190.170.130.13
金融負債(百萬)850655450320226
營業收入淨額(百萬)11311379138416261955
利息保障倍數-6.8432.9530.9883.27129.11
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0.240.230.230.200.230.200.190.21
金融負債(百萬)922920850695635665655720
營業收入淨額(百萬)311245291296302242371359
利息保障倍數2.6018.166.996.6795.46-122.41-5.3933.58
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)11311379138416261955
推銷費用(百萬)5451546674
管理費用(百萬)172203168189236
研究發展費(百萬)299371305343365
推銷費用率(%)4.773.703.904.063.79
管理費用率(%)15.2114.7212.1411.6212.07
研究發展費用率(%)26.4426.9022.0421.0918.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)311245291296302242371359
推銷費用(百萬)1110101122101213
管理費用(百萬)3538424141485051
研究發展費(百萬)73737977746910599
推銷費用率(%)3.544.083.443.727.284.133.233.62
管理費用率(%)11.2515.5114.4313.8513.5819.8313.4814.21
研究發展費用率(%)23.4729.8027.1526.0124.5028.5128.3027.58




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
19年27.36億4.1%24.27%0.0%13.34%63百萬0.32%

融資使用率

日期股價融資使用率
2021-10-2214.38.13%
2021-10-2114.358.12%
2021-10-2014.28.10%
2021-10-1914.38.10%
2021-10-1813.958.10%
2021-10-1513.958.11%
2021-10-1413.558.19%
2021-10-1313.458.19%
2021-10-1213.758.16%
2021-10-0814.058.07%
2021-10-0714.08.15%
2021-10-0613.48.42%
2021-10-0513.68.41%
2021-10-0413.38.43%
2021-10-0113.98.51%
2021-09-3014.78.49%
2021-09-2914.48.56%
2021-09-2814.88.60%
2021-09-2714.858.65%
2021-09-2414.58.80%
2021-09-2314.258.73%
2021-09-2214.38.70%
2021-09-1715.18.84%
2021-09-1615.08.89%
2021-09-1514.958.82%
2021-09-1415.058.71%
2021-09-1315.18.62%
2021-09-1015.058.60%
2021-09-0914.98.56%
2021-09-0814.958.78%
2021-09-0715.458.77%
2021-09-0615.48.82%
2021-09-0316.258.92%
2021-09-0216.28.94%
2021-09-0116.658.80%
2021-08-3116.38.93%
2021-08-3015.959.07%
2021-08-2716.158.93%
2021-08-2616.28.96%
2021-08-2516.38.70%
2021-08-2415.858.99%
2021-08-2316.258.92%
2021-08-2015.659.01%
2021-08-1915.359.32%
2021-08-1816.09.25%
2021-08-1715.39.80%
2021-08-1615.6510.21%
2021-08-1315.910.53%
2021-08-1216.6510.66%
2021-08-1116.011.04%
2021-08-1016.811.54%
2021-08-0917.8512.88%
2021-08-0618.1512.96%
2021-08-0518.4513.06%
2021-08-0418.8512.95%
2021-08-0318.9512.57%
2021-08-0219.112.34%
2021-07-3018.312.59%
2021-07-2918.7512.67%
2021-07-2818.212.91%
2021-07-2718.7512.85%
2021-07-2619.012.48%
2021-07-2319.012.10%
2021-07-2218.0512.12%
2021-07-2117.912.00%
2021-07-2017.911.48%
2021-07-1918.611.41%
2021-07-1618.211.48%
2021-07-1518.2511.57%
2021-07-1418.0511.64%
2021-07-1317.511.70%
2021-07-1218.011.75%
2021-07-0918.211.60%
2021-07-0818.5511.52%
2021-07-0718.511.48%
2021-07-0618.811.40%
2021-07-0518.9511.33%
2021-07-0218.4511.36%
2021-07-0118.4511.41%
2021-06-3018.7511.50%
2021-06-2918.811.77%
2021-06-2819.311.88%
2021-06-2519.0511.88%
2021-06-2419.4511.74%
2021-06-2319.3511.80%
2021-06-2219.211.78%
2021-06-2119.512.02%
2021-06-1821.1512.67%
2021-06-1720.9511.88%
2021-06-1621.0511.98%



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