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3052 夆典科技開發

本益成長比: 0.202  總報酬本益比: 5.434  合理價格(本益比法): 15.98  合理價格(ROE法): 95.74
夆典科技開發
  • EPS 年複合成長率: 48.15% (109-105)
  • 營業利益年複合成長率: 44.75% (109-105)
  • 本益比: 9.03
  • 近四季EPS總合: 1.18 (0.16,0.2,0.12,0.7)
  • 融資餘額佔股本比例:1.47%
  • 融資使用率: 5.87%
  • 近期收盤價: 10.65 (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9.306.94-6.1111.365.74
營業利益率5.494.26-19.096.881.56
折舊負擔比率0.100.090.370.210.42
稅前淨利率5.914.34-19.045.971.43
股東權益報酬率10.536.10-4.556.851.75
資產報酬率4.372.17-1.092.610.95
本業收入比92.8698.36100.00115.02109.76
業外獲益比7.141.64-0.00-15.45-9.76
無形資產佔淨值比0.000.000.000.000.00




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5.309.973.0911.3513.083.257.524.83
營業利益率2.365.850.357.499.31-2.676.40-3.40
折舊負擔比率0.160.240.180.060.050.170.020.26
稅前淨利率2.386.612.367.519.33-2.876.75-5.40
股東權益報酬率1.021.280.794.575.75-0.478.06-0.47
資產報酬率0.410.560.411.962.23-0.102.48-0.05
本業收入比100.0088.8915.38100.0099.4388.2494.9261.90
業外獲益比0.0011.1184.620.000.005.885.0838.10
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)7852437-2804589-503
自由現金流量(百萬)7562601-22371637-846
稅後淨利(百萬)316175-13620144




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)577-76-2872291169-3272475133
自由現金流量(百萬)108-788-2491281156-280265698
稅後淨利(百萬)314024139167-14230-14




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)52185624107139012888
營業利益(百萬)286240-20426845
稅後淨利(百萬)316175-13620144
EPS(完全稀釋)1.570.87-0.680.990.22
營業收入成長率(%)-7.22425.12-72.5535.0814.88
營業利益成長率(%)19.17217.65-176.12495.56-69.39
稅後淨利成長率(%)80.57228.68-167.66356.82-69.23
EPS成長率(%)80.46227.94-168.69350.00-68.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12728211117166418605764676381
營業利益(百萬)30484125173-15299-13
稅後淨利(百萬)314024139167-14230-14
EPS(完全稀釋)0.160.200.120.700.84-0.071.15-0.07
去年同期營業收入成長率(%)-31.6142.53-76.11336.75----
去年同期營業利益成長率(%)-82.66420.00-98.661061.54----
去年同期稅後淨利成長率(%)-81.44385.71-89.571092.86----
去年同期EPS成長率(%)-80.95385.71-89.571100.00----
較上季營業收入成長率(%)54.93-26.50-32.87-10.54222.92-87.681127.30-
較上季營業利益成長率(%)-37.501100.00-96.80-27.751253.33-105.022400.00-
較上季稅後淨利成長率(%)-22.5066.67-82.73-16.771292.86-106.091742.86-
較上季EPS成長率(%)-20.0066.67-82.86-16.671300.00-106.091742.86-




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(%)
2021/9-49.16-61.33-30.3
2021/834.81-42.96-26.51
2021/7-63.65-59.5-23.3
2021/6158.77-11.22-14.06
2021/5-13.92-56.33-15.39
2021/41.14-33.128.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
30.0174.0-82.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
54.0-17.0417.64
2020Q4(百萬)2019Q4(百萬)YoY(%)
26.0315.0-91.74

EPS較上季

2021Q2(元)2021Q1(元)比率
0.160.2-0.200

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.2019.633.0210.1210.90
存貨周轉率1.831.170.240.860.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.801.592.363.713.741.2314.522.16
存貨周轉率0.510.310.510.640.540.130.910.05




償債能力-近5年

20202019201820172016
負債比0.580.630.740.660.67
金融負債(百萬)11722465519728024308
營業收入淨額(百萬)52185624107139012888
利息保障倍數12.988.29-4.997.592.18
長期銀行借款占稅後淨利比0.080.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.640.580.570.600.650.630.75
金融負債(百萬)11751436117215151650289224655166
營業收入淨額(百萬)12728211117166418605764676381
利息保障倍數6.369.894.9522.8127.64-1.4344.77-1.28
長期銀行借款占稅後淨利比0.710.601.080.240.090.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)52185624107139012888
推銷費用(百萬)7634354422
管理費用(百萬)11811310012796
研究發展費(百萬)33434
推銷費用率(%)1.460.603.271.130.76
管理費用率(%)2.262.019.343.263.32
研究發展費用率(%)0.060.050.370.080.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12728211117166418605764676381
推銷費用(百萬)96102631997
管理費用(百萬)2827203838234323
研究發展費(百萬)00111111
推銷費用率(%)0.710.730.901.561.671.560.191.84
管理費用率(%)2.203.291.792.282.043.990.926.04
研究發展費用率(%)0.000.000.090.060.050.170.020.26




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
OOOXOXOXXX
26年22.87億49.4%65.51%0.0%12.86%443百萬4.08%

融資使用率

日期股價融資使用率
2021-10-2010.655.87%
2021-10-1910.55.89%
2021-10-1810.65.87%
2021-10-1510.55.90%
2021-10-1410.45.94%
2021-10-1310.355.93%
2021-10-1210.55.93%
2021-10-0810.655.87%
2021-10-0710.555.86%
2021-10-0610.45.85%
2021-10-0510.455.80%
2021-10-0410.55.83%
2021-10-0110.655.86%
2021-09-3010.75.92%
2021-09-2910.65.91%
2021-09-2810.755.88%
2021-09-2710.655.84%
2021-09-2410.755.89%
2021-09-2310.755.90%
2021-09-2210.75.84%
2021-09-1710.75.74%
2021-09-1610.65.62%
2021-09-1510.655.63%
2021-09-1410.85.61%
2021-09-1310.755.61%
2021-09-1010.755.60%
2021-09-0910.755.58%
2021-09-0810.75.44%
2021-09-0710.95.38%
2021-09-0611.05.27%
2021-09-0311.15.23%
2021-09-0211.055.18%
2021-09-0111.155.07%
2021-08-3111.154.98%
2021-08-3011.155.03%
2021-08-2711.24.94%
2021-08-2611.94.88%
2021-08-2511.954.98%
2021-08-2411.94.83%
2021-08-2311.94.86%
2021-08-2011.74.95%
2021-08-1911.74.99%
2021-08-1811.84.84%
2021-08-1711.654.87%
2021-08-1611.64.83%
2021-08-1311.74.83%
2021-08-1211.754.90%
2021-08-1111.754.91%
2021-08-1011.954.89%
2021-08-0912.25.06%
2021-08-0612.255.09%
2021-08-0512.25.12%
2021-08-0412.055.06%
2021-08-0312.055.14%
2021-08-0212.15.18%
2021-07-3012.05.17%
2021-07-2912.055.22%
2021-07-2811.95.25%
2021-07-2712.05.26%
2021-07-2612.25.30%
2021-07-2312.05.49%
2021-07-2211.85.69%
2021-07-2111.95.71%
2021-07-2011.95.77%
2021-07-1911.955.69%
2021-07-1612.05.68%
2021-07-1512.05.70%
2021-07-1411.855.72%
2021-07-1311.855.64%
2021-07-1212.05.43%
2021-07-0912.05.61%
2021-07-0812.055.69%
2021-07-0712.055.56%
2021-07-0612.055.62%
2021-07-0512.25.62%
2021-07-0212.155.44%
2021-07-0112.255.41%
2021-06-3012.255.38%
2021-06-2912.25.43%
2021-06-2812.355.28%
2021-06-2512.45.14%
2021-06-2412.355.13%
2021-06-2312.25.15%
2021-06-2212.255.50%
2021-06-2112.255.60%
2021-06-1812.45.60%
2021-06-1712.455.30%
2021-06-1612.455.28%
2021-06-1512.555.29%
2021-06-1112.555.31%



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