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3047 訊舟科技

本益成長比: 2.406  總報酬本益比: 0.428  合理價格(本益比法): 1.12  合理價格(ROE法): 6.4
訊舟科技
  • EPS 年複合成長率: 5.92% (109-105)
  • 營業利益年複合成長率: 32.45% (109-105)
  • 本益比: 78.08
  • 近四季EPS總合: 0.13 (-0.17,-0.16,0.0,0.46)
  • 融資餘額佔股本比例:3.18%
  • 融資使用率: 12.52%
  • 近期收盤價: 10.15 (2021-10-20)

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25.7126.5324.0625.4027.80
營業利益率5.873.243.09-0.551.75
折舊負擔比率2.032.721.832.291.65
稅前淨利率4.434.272.99-1.542.22
股東權益報酬率8.176.235.26-5.803.45
資產報酬率3.532.682.25-1.672.09
本業收入比132.9776.07102.9136.0579.13
業外獲益比-32.6223.93-2.9163.9520.87
無形資產佔淨值比0.380.450.430.000.00




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21.4821.5423.2825.9028.1425.3530.1026.00
營業利益率-0.63-2.543.069.518.400.528.17-0.15
折舊負擔比率2.522.732.071.691.912.642.393.05
稅前淨利率-2.60-2.900.967.806.820.524.54-1.14
股東權益報酬率-1.07-1.220.544.573.49-0.151.83-0.92
資產報酬率-0.36-0.420.281.781.390.040.80-0.25
本業收入比23.5388.57326.67121.62123.64100.00180.3015.38
業外獲益比76.4711.43-220.00-21.62-23.64-0.00-80.3092.31
無形資產佔淨值比0.410.420.380.340.380.440.450.45




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)59261850-284125
自由現金流量(百萬)516623214-511-1359
稅後淨利(百萬)10461-27-18083




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-80-1951012199717574-29
自由現金流量(百萬)-96-2091081935316345-51
稅後淨利(百萬)-32-3018551-324-32




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)63135488687456335204
營業利益(百萬)371178212-3191
稅後淨利(百萬)10461-27-18083
EPS(完全稀釋)0.560.33-0.15-0.980.42
營業收入成長率(%)15.03-20.1622.038.24-5.62
營業利益成長率(%)108.43-16.04783.87-134.07-38.10
稅後淨利成長率(%)70.49325.9385.00-316.87-45.03
EPS成長率(%)69.70320.0084.69-333.33-39.13




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13121210159218911620121114631181
營業利益(百萬)-8-31491801366119-2
稅後淨利(百萬)-32-3018551-324-32
EPS(完全稀釋)-0.17-0.160.000.460.28-0.170.02-0.17
去年同期營業收入成長率(%)-19.01-0.088.8260.12----
去年同期營業利益成長率(%)-105.88-616.67-58.829100.00----
去年同期稅後淨利成長率(%)-162.756.25-75.00365.62----
去年同期EPS成長率(%)-160.715.88-100.00370.59----
較上季營業收入成長率(%)8.43-23.99-15.8116.7333.77-17.2223.88-
較上季營業利益成長率(%)74.19-163.27-72.7832.352166.67-94.966050.00-
較上季稅後淨利成長率(%)-6.67-3100.00-98.8266.67259.38-900.00112.50-
較上季EPS成長率(%)-6.250.00-100.0064.29264.71-950.00111.76-




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(%)
2021/919.15-24.14-17.97
2021/8-6.42-34.28-16.99
2021/7-6.1-28.26-13.84
2021/615.69-19.34-10.71
2021/5-6.63-25.2-8.48
2021/40.15-12.46-3.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-34.0110.0-130.9
2021Q1(百萬)2020Q1(百萬)YoY(%)
-35.06.0-683.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
15.066.0-77.27

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.17-0.16-0.062

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.374.325.124.714.79
存貨周轉率3.282.483.163.123.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.081.161.311.411.181.341.15
存貨周轉率0.620.610.831.000.880.690.740.61




償債能力-近5年

20202019201820172016
負債比0.600.610.650.660.60
金融負債(百萬)22892215247225831729
營業收入淨額(百萬)63135488687456335204
利息保障倍數11.008.056.74-1.394.53
長期銀行借款占稅後淨利比13.3122.9718.2918.2918.29




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.590.600.610.640.600.610.62
金融負債(百萬)18831920228923232332222022152299
營業收入淨額(百萬)13121210159218911620121114631181
利息保障倍數-4.19-4.243.2722.7317.291.829.37-0.69
長期銀行借款占稅後淨利比1384.001384.001384.0015.8626.88350.25350.250.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)63135488687456335204
推銷費用(百萬)535564654665660
管理費用(百萬)283274310283265
研究發展費(百萬)413427462514431
推銷費用率(%)8.4710.289.5111.8112.68
管理費用率(%)4.484.994.515.025.09
研究發展費用率(%)6.547.786.729.128.28




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13121210159218911620121114631181
推銷費用(百萬)119126136132137130136139
管理費用(百萬)6359678073638543
研究發展費(百萬)1031031119210510595119
推銷費用率(%)9.0710.418.546.988.4610.739.3011.77
管理費用率(%)4.804.884.214.234.515.205.813.64
研究發展費用率(%)7.858.516.974.876.488.676.4910.08




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
OOOXOOOXXX
19年18.65億46.62%59.66%0.0%91.18%45百萬-4.28%

融資使用率

日期股價融資使用率
2021-10-2010.1512.52%
2021-10-1910.212.50%
2021-10-1810.212.52%
2021-10-1510.212.54%
2021-10-1410.0512.57%
2021-10-1310.0512.57%
2021-10-1210.312.56%
2021-10-0810.512.58%
2021-10-0710.4512.70%
2021-10-0610.0513.05%
2021-10-0510.2513.00%
2021-10-049.9813.10%
2021-10-0110.2513.18%
2021-09-3010.6513.12%
2021-09-2910.613.14%
2021-09-2810.613.20%
2021-09-2710.5513.09%
2021-09-2410.2513.10%
2021-09-2310.013.14%
2021-09-2210.0513.18%
2021-09-1710.2513.22%
2021-09-1610.113.17%
2021-09-1510.213.20%
2021-09-1410.1513.24%
2021-09-1310.1513.17%
2021-09-109.8913.27%
2021-09-099.8513.33%
2021-09-089.7213.33%
2021-09-079.8913.38%
2021-09-069.7613.38%
2021-09-039.8713.42%
2021-09-029.8313.48%
2021-09-0110.013.42%
2021-08-319.8213.47%
2021-08-309.8813.47%
2021-08-279.8613.45%
2021-08-269.8613.45%
2021-08-2510.013.38%
2021-08-249.9213.34%
2021-08-239.8713.32%
2021-08-209.713.39%
2021-08-199.7813.38%
2021-08-1810.0513.46%
2021-08-179.9713.41%
2021-08-169.9913.51%
2021-08-1310.0513.81%
2021-08-1210.3514.26%
2021-08-1110.3514.15%
2021-08-1010.514.15%
2021-08-0910.714.25%
2021-08-0611.1514.28%
2021-08-0511.214.31%
2021-08-0411.4514.35%
2021-08-0311.114.37%
2021-08-0211.214.77%
2021-07-3011.0514.46%
2021-07-2911.1514.12%
2021-07-2811.214.07%
2021-07-2711.1514.31%
2021-07-2611.5514.34%
2021-07-2310.914.40%
2021-07-2210.614.38%
2021-07-2110.514.34%
2021-07-2010.714.06%
2021-07-1911.0513.62%
2021-07-1610.8513.26%
2021-07-1510.7513.21%
2021-07-1410.6513.07%
2021-07-1310.912.89%
2021-07-1210.912.78%
2021-07-0910.912.65%
2021-07-0810.912.75%
2021-07-0710.8512.74%
2021-07-0610.912.73%
2021-07-0511.0512.63%
2021-07-0210.8512.76%
2021-07-0110.913.10%
2021-06-3011.113.14%
2021-06-2910.8513.18%
2021-06-2811.0513.83%
2021-06-2511.0513.85%
2021-06-2411.1513.92%
2021-06-2310.914.08%
2021-06-2210.614.10%
2021-06-2110.6514.45%
2021-06-1811.1514.21%
2021-06-1711.2514.16%
2021-06-1611.214.30%
2021-06-1511.314.42%
2021-06-1111.2514.42%



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