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3018 同開科技工程

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
同開科技工程
  • 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: -1.16 (-0.01,-0.33,-0.4,-0.42)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 17.5 (2021-09-22)

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8.84-6.456.949.306.42
營業利益率-3.71-28.70-8.571.901.97
折舊負擔比率3.004.321.680.960.85
稅前淨利率-4.88-26.06-16.981.101.21
股東權益報酬率-12.10-34.10-19.096.742.50
資產報酬率-3.81-14.34-9.123.551.57
本業收入比76.25110.0750.67176.47159.09
業外獲益比23.75-10.0749.33-70.59-59.09
無形資產佔淨值比2.384.094.310.480.00




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9.676.687.447.589.2711.16-43.52-4.97
營業利益率2.11-3.51-5.42-5.94-2.21-1.26-68.00-25.59
折舊負擔比率2.062.542.353.663.412.744.624.65
稅前淨利率0.40-4.82-7.53-7.97-0.96-3.04-66.36-20.41
股東權益報酬率-0.54-5.03-6.05-5.62-0.45-0.12-22.74-6.61
資產報酬率-0.02-1.41-1.96-2.14-0.080.06-9.67-3.00
本業收入比550.0071.4371.4375.00225.0041.67102.91124.53
業外獲益比-450.0028.5728.5725.00-125.0058.33-2.33-24.53
無形資產佔淨值比2.132.362.382.983.013.874.094.11




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)166154-140173-90
自由現金流量(百萬)-18699-23622-115
稅後淨利(百萬)-58-218-1475615




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-90-14014611-64744260
自由現金流量(百萬)-100-163-18-6056956
稅後淨利(百萬)-1-24-29-3101-146-46




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)16331065131315551772
營業利益(百萬)-61-306-1133035
稅後淨利(百萬)-58-218-1475615
EPS(完全稀釋)-0.80-2.99-2.030.840.28
營業收入成長率(%)53.33-18.89-15.56-12.2558.21
營業利益成長率(%)80.07-170.80-476.67-14.29167.31
稅後淨利成長率(%)73.39-48.30-362.50273.33128.85
EPS成長率(%)73.24-47.29-341.67200.00127.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)534433468355410401260258
營業利益(百萬)11-15-25-21-9-5-177-66
稅後淨利(百萬)-1-24-29-3101-146-46
EPS(完全稀釋)-0.01-0.33-0.40-0.420.010.01-2.00-0.63
去年同期營業收入成長率(%)30.247.9880.0037.60----
去年同期營業利益成長率(%)222.22-200.0085.8868.18----
去年同期稅後淨利成長率(%)0.00-2500.0080.1432.61----
去年同期EPS成長率(%)-200.00-3400.0080.0033.33----
較上季營業收入成長率(%)23.33-7.4831.83-13.412.2454.230.78-
較上季營業利益成長率(%)173.3340.00-19.05-133.33-80.0097.18-168.18-
較上季稅後淨利成長率(%)95.8317.246.450.00-100.00100.68-217.39-
較上季EPS成長率(%)96.9717.504.76-4300.000.00100.50-217.46-




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(%)
2021/8-16.02-34.1512.83
2021/7-37.322.2719.64
2021/6-21.39-6.7819.37
2021/523.6742.6126.5
2021/4-0.576.7721.77
2021/355.79-11.268.77

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.0-4.0150.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-21.0-12.0-75.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-35.0-172.079.651

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.01-0.330.9696

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.332.823.493.924.97
存貨周轉率58.6924.7333.70127.641942.51




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.701.291.361.181.221.040.590.53
存貨周轉率60.7145.3948.0038.9614.638.5510.338.72




償債能力-近5年

20202019201820172016
負債比0.700.610.530.470.59
金融負債(百萬)41233247492407
營業收入淨額(百萬)16331065131315551772
利息保障倍數-10.15-26.25-23.693.403.36
長期銀行借款占稅後淨利比0.000.000.000.002.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.700.690.700.610.600.610.610.53
金融負債(百萬)445444412272317283332305
營業收入淨額(百萬)534433468355410401260258
利息保障倍數1.76-7.70-17.00-19.93-1.11-5.17-57.12-25.83
長期銀行借款占稅後淨利比12.0012.0012.0012.0012.0012.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16331065131315551772
推銷費用(百萬)00000
管理費用(百萬)2052312001130
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)12.5521.6915.237.270.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)534433468355410401260258
推銷費用(百萬)00000000
管理費用(百萬)4044604747505753
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)7.4910.1612.8213.2411.4612.4721.9220.54
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
OXXXOXXXXX
19年7.31億80.23%70.08%0.0%4.79%-73百萬-2.16%

融資使用率

日期股價融資使用率
2021-09-2217.5None%
2021-09-1717.55None%
2021-09-1617.7None%
2021-09-1517.7None%
2021-09-1417.65None%
2021-09-1317.8None%
2021-09-1017.75None%
2021-09-0917.75None%
2021-09-0817.6None%
2021-09-0717.8None%
2021-09-0617.7None%
2021-09-0318.0None%
2021-09-0218.0None%
2021-09-0118.2None%
2021-08-3117.85None%
2021-08-3017.8None%
2021-08-2718.0None%
2021-08-2618.0None%
2021-08-2517.0None%
2021-08-2415.65None%
2021-08-2315.6None%
2021-08-2015.5None%
2021-08-1915.7None%
2021-08-1815.8None%
2021-08-1715.8None%
2021-08-1616.05None%
2021-08-1316.4None%
2021-08-1216.45None%
2021-08-1116.4None%
2021-08-1016.4None%
2021-08-0916.4None%
2021-08-0616.4None%
2021-08-0516.35None%
2021-08-0416.4None%
2021-08-0316.5None%
2021-08-0216.35None%
2021-07-3016.45None%
2021-07-2916.55None%
2021-07-2816.45None%
2021-07-2716.6None%
2021-07-2616.8None%
2021-07-2316.75None%
2021-07-2216.5None%
2021-07-2116.7None%
2021-07-2016.6None%
2021-07-1916.85None%
2021-07-1616.7None%
2021-07-1516.6None%
2021-07-1416.4None%
2021-07-1316.7None%
2021-07-1217.1None%
2021-07-0916.45None%
2021-07-0816.65None%
2021-07-0716.55None%
2021-07-0616.7None%
2021-07-0516.75None%
2021-07-0216.95None%
2021-07-0116.95None%
2021-06-3016.55None%
2021-06-2915.95None%
2021-06-2816.0None%
2021-06-2515.8None%
2021-06-2415.9None%
2021-06-2315.65None%
2021-06-2215.7None%
2021-06-2115.8None%
2021-06-1816.05None%
2021-06-1716.05None%
2021-06-1615.65None%
2021-06-1516.1None%
2021-06-1116.15None%
2021-06-1016.25None%
2021-06-0916.05None%
2021-06-0816.15None%
2021-06-0716.1None%
2021-06-0416.05None%
2021-06-0316.3None%
2021-06-0216.6None%
2021-06-0116.2None%
2021-05-3116.3None%
2021-05-2816.5None%
2021-05-2716.4None%
2021-05-2616.35None%
2021-05-2516.2None%
2021-05-2416.2None%
2021-05-2116.1None%
2021-05-2015.45None%
2021-05-1915.65None%
2021-05-1816.15None%
2021-05-1714.7None%



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