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3060 銘異科技

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
銘異科技
  • 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: N/A
  • 近四季EPS總合: -0.7 (0.3,-0.04,-0.48,-0.48)
  • 融資餘額佔股本比例:3.65%
  • 融資使用率: 14.61%
  • 近期收盤價: 21.0 (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6.672.614.548.0312.13
營業利益率-7.17-9.13-5.74-0.983.56
折舊負擔比率5.375.944.273.423.02
稅前淨利率-6.74-10.48-5.020.004.35
股東權益報酬率-9.20-13.46-9.330.934.63
資產報酬率-5.41-7.74-5.310.652.96
本業收入比106.4987.10114.370.0081.87
業外獲益比-6.4912.90-14.370.0018.13
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16.1113.547.2310.515.354.246.701.99
營業利益率4.30-0.60-5.00-5.62-9.52-8.33-4.92-9.38
折舊負擔比率4.334.484.785.086.165.475.145.35
稅前淨利率5.280.49-7.80-6.05-6.18-6.81-9.53-10.50
股東權益報酬率1.44-0.19-2.89-2.29-1.70-2.48-2.82-3.83
資產報酬率0.87-0.07-1.76-1.36-0.98-1.44-1.64-2.26
本業收入比82.35-125.0064.0092.59155.36122.0851.4989.51
業外獲益比19.61225.0036.007.41-53.57-22.0848.5110.49
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)554-160-44852920
自由現金流量(百萬)479-249-796-45432
稅後淨利(百萬)-254-367-32954214




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-39135109-22257210137-74
自由現金流量(百萬)-61121144-153286203127-87
稅後淨利(百萬)41-5-66-67-52-69-67-73




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)38905405678676658365
營業利益(百萬)-279-493-390-75298
稅後淨利(百萬)-254-367-32954214
EPS(完全稀釋)0.00-2.66-2.390.341.22
營業收入成長率(%)-28.03-20.35-11.47-8.372.45
營業利益成長率(%)43.41-26.41-420.00-125.17-58.95
稅後淨利成長率(%)30.79-11.55-709.26-74.77-71.66
EPS成長率(%)100.00-11.30-802.94-72.13-71.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)970871962885909113414021364
營業利益(百萬)42-5-48-50-87-94-69-128
稅後淨利(百萬)41-5-66-67-52-69-67-73
EPS(完全稀釋)0.30-0.04-0.48-0.48-0.38-0.50-0.49-0.53
去年同期營業收入成長率(%)6.71-23.19-31.38-35.12----
去年同期營業利益成長率(%)148.2894.6830.4360.94----
去年同期稅後淨利成長率(%)178.8592.751.498.22----
去年同期EPS成長率(%)178.9592.002.049.43----
較上季營業收入成長率(%)11.37-9.468.70-2.64-19.84-19.122.79-
較上季營業利益成長率(%)940.0089.584.0042.537.45-36.2346.09-
較上季稅後淨利成長率(%)920.0092.421.49-28.8524.64-2.998.22-
較上季EPS成長率(%)850.0091.670.00-26.3224.00-2.047.55-




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(%)
2021/94.3716.4-0.86
2021/813.6224.75-3.02
2021/7-15.518.9-6.52
2021/618.32-2.95-9.87
2021/517.166.22-11.5
2021/4-13.8724.9-15.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
51.0-56.0191.07
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-77.0105.19
2020Q4(百萬)2019Q4(百萬)YoY(%)
-75.0-134.044.029

EPS較上季

2021Q2(元)2021Q1(元)比率
0.3-0.048.4999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.654.365.625.384.99
存貨周轉率4.094.134.736.046.64




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.091.191.140.970.941.101.17
存貨周轉率0.981.081.180.890.911.071.131.03




償債能力-近5年

20202019201820172016
負債比0.380.400.420.420.41
金融負債(百萬)649710819744766
營業收入淨額(百萬)38905405678676658365
利息保障倍數-24.87-41.35-32.000.9752.20
長期銀行借款占稅後淨利比2.502.502.502.500.70




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.400.380.380.390.400.400.40
金融負債(百萬)642651649665673734710702
營業收入淨額(百萬)970871962885909113414021364
利息保障倍數23.582.82-36.08-20.31-20.01-25.48-40.35-45.00
長期銀行借款占稅後淨利比2.020.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)38905405678676658365
推銷費用(百萬)142172194194202
管理費用(百萬)238270296280304
研究發展費(百萬)157191208216211
推銷費用率(%)3.653.182.862.532.41
管理費用率(%)6.125.004.363.653.63
研究發展費用率(%)4.043.533.072.822.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)970871962885909113414021364
推銷費用(百萬)3429323339374543
管理費用(百萬)5256536456646867
研究發展費(百萬)3235314640404845
推銷費用率(%)3.513.333.333.734.293.263.213.15
管理費用率(%)5.366.435.517.236.165.644.854.91
研究發展費用率(%)3.304.023.225.204.403.533.423.30




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
OOXOOOOXXO
18年13.76億53.37%43.6%0.0%63.74%183百萬5.76%

融資使用率

日期股價融資使用率
2021-10-2221.014.61%
2021-10-2121.214.61%
2021-10-2020.9514.76%
2021-10-1920.8514.91%
2021-10-1820.315.25%
2021-10-1520.015.32%
2021-10-1419.6515.82%
2021-10-1319.715.87%
2021-10-1219.715.73%
2021-10-0820.615.44%
2021-10-0720.715.54%
2021-10-0619.515.92%
2021-10-0519.8515.93%
2021-10-0419.516.38%
2021-10-0120.4516.57%
2021-09-3021.5516.50%
2021-09-2921.316.35%
2021-09-2822.3516.46%
2021-09-2722.916.50%
2021-09-2422.217.17%
2021-09-2322.016.67%
2021-09-2222.0516.53%
2021-09-1723.6516.44%
2021-09-1623.216.73%
2021-09-1523.416.62%
2021-09-1423.816.60%
2021-09-1323.4516.51%
2021-09-1022.6516.71%
2021-09-0922.3516.79%
2021-09-0822.2516.58%
2021-09-0722.7516.78%
2021-09-0623.416.47%
2021-09-0323.816.21%
2021-09-0222.916.48%
2021-09-0123.5516.66%
2021-08-3123.3516.71%
2021-08-3022.716.93%
2021-08-2722.716.81%
2021-08-2622.8516.91%
2021-08-2522.7516.91%
2021-08-2422.217.24%
2021-08-2322.417.29%
2021-08-2021.217.50%
2021-08-1921.2517.50%
2021-08-1822.717.48%
2021-08-1721.417.03%
2021-08-1621.6517.02%
2021-08-1322.417.79%
2021-08-1223.4517.81%
2021-08-1122.9518.08%
2021-08-1023.618.63%
2021-08-0924.219.04%
2021-08-0624.8519.22%
2021-08-0525.119.33%
2021-08-0425.3519.42%
2021-08-0325.1519.41%
2021-08-0224.7518.96%
2021-07-3024.3519.23%
2021-07-2924.619.18%
2021-07-2824.3519.10%
2021-07-2724.8519.12%
2021-07-2625.418.91%
2021-07-2324.219.11%
2021-07-2224.0520.29%
2021-07-2124.7520.94%
2021-07-2024.4519.89%
2021-07-1925.420.38%
2021-07-1625.021.38%
2021-07-1525.4520.75%
2021-07-1424.720.55%
2021-07-1323.5520.77%
2021-07-1225.322.56%
2021-07-0925.6523.13%
2021-07-0827.023.75%
2021-07-0726.923.95%
2021-07-0627.3524.22%
2021-07-0527.9525.00%
2021-07-0227.4524.35%
2021-07-0126.724.59%
2021-06-3026.824.50%
2021-06-2926.524.36%
2021-06-2827.1524.66%
2021-06-2527.025.05%
2021-06-2427.526.05%
2021-06-2327.326.21%
2021-06-2227.926.18%
2021-06-2128.026.02%
2021-06-1830.5527.82%
2021-06-1730.127.48%
2021-06-1630.0527.22%



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