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3062 建漢科技

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
建漢科技
  • 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: 348.33
  • 近四季EPS總合: 0.06 (0.03,-0.05,0.1,-0.02)
  • 融資餘額佔股本比例:4.67%
  • 融資使用率: 18.66%
  • 近期收盤價: 20.9 (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7.698.156.407.138.13
營業利益率-0.530.600.940.972.06
折舊負擔比率2.322.190.970.880.95
稅前淨利率0.391.142.571.893.98
股東權益報酬率0.430.932.992.515.82
資產報酬率0.540.812.121.723.88
本業收入比-131.5852.3136.2051.7251.84
業外獲益比231.5847.6963.8048.8548.16
無形資產佔淨值比0.190.210.230.200.00




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3.487.669.907.396.606.298.398.61
營業利益率-6.97-0.132.93-0.34-1.87-4.121.390.52
折舊負擔比率3.162.752.102.832.563.012.632.09
稅前淨利率0.38-1.273.09-0.420.07-2.090.380.47
股東權益報酬率0.21-0.300.58-0.120.28-0.300.080.08
資產報酬率0.21-0.150.45-0.030.26-0.140.120.07
本業收入比-1650.007.6993.0280.00-2300.00200.00380.00114.29
業外獲益比1750.0092.314.6520.002400.00-100.00-280.00-14.29
無形資產佔淨值比0.190.190.190.200.220.220.210.23




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)3511161-21-632-981
自由現金流量(百萬)245-62217-299-904
稅後淨利(百萬)2451167142334




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12365-53-32431110-22
自由現金流量(百萬)-768570309-187-77199-969148
稅後淨利(百萬)11-1631-715-1654




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)483457088599923810228
營業利益(百萬)-25348090211
稅後淨利(百萬)2451167142334
EPS(完全稀釋)0.070.160.510.431.01
營業收入成長率(%)-15.31-33.62-6.92-9.68-29.02
營業利益成長率(%)-173.53-57.50-11.11-57.35-67.74
稅後淨利成長率(%)-52.94-69.4617.61-57.49-27.23
EPS成長率(%)-56.25-68.6318.60-57.43-27.34




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)949105313821273125092913701483
營業利益(百萬)-66-140-4-23-38198
稅後淨利(百萬)11-1631-715-1654
EPS(完全稀釋)0.03-0.050.10-0.020.05-0.050.010.01
去年同期營業收入成長率(%)-24.0813.350.88-14.16----
去年同期營業利益成長率(%)-186.9697.37110.53-150.00----
去年同期稅後淨利成長率(%)-26.670.00520.00-275.00----
去年同期EPS成長率(%)-40.000.00900.00-300.00----
較上季營業收入成長率(%)-9.88-23.818.561.8434.55-32.19-7.62-
較上季營業利益成長率(%)-6500.00-102.501100.0082.6139.47-300.00137.50-
較上季稅後淨利成長率(%)168.75-151.61542.86-146.67193.75-420.0025.00-
較上季EPS成長率(%)160.00-150.00600.00-140.00200.00-600.000.00-




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(%)
2021/917.35-15.1-15.36
2021/816.48-32.16-15.39
2021/7-19.99-36.87-12.52
2021/62.77-21.94-7.94
2021/51.35-15.24-4.66
2021/4-10.83-33.21-1.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.01.0300.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-13.0-19.031.578
2020Q4(百萬)2019Q4(百萬)YoY(%)
43.05.0760.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.03-0.051.5999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.432.813.183.566.30
存貨周轉率7.686.357.998.057.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.940.871.071.041.150.750.921.06
存貨周轉率1.611.812.161.951.861.321.681.64




償債能力-近5年

20202019201820172016
負債比0.330.320.280.300.33
金融負債(百萬)68839317000
營業收入淨額(百萬)483457088599923810228
利息保障倍數1.765.28463.10221.60351.79
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0.290.300.330.340.300.300.320.30
金融負債(百萬)4364756887062252183930
營業收入淨額(百萬)949105313821273125092913701483
利息保障倍數1.54-1.298.230.081.14-1.791.797.60
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)483457088599923810228
推銷費用(百萬)5680130133157
管理費用(百萬)6870658490
研究發展費(百萬)272278283352373
推銷費用率(%)1.161.401.511.441.54
管理費用率(%)1.411.230.760.910.88
研究發展費用率(%)5.634.873.293.813.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)949105313821273125092913701483
推銷費用(百萬)1212121217151024
管理費用(百萬)1816181718152018
研究發展費(百萬)6957676970676178
推銷費用率(%)1.261.140.870.941.361.610.731.62
管理費用率(%)1.901.521.301.341.441.611.461.21
研究發展費用率(%)7.275.414.855.425.607.214.455.26




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
OOOOOXOXXX
18年32.86億12.32%28.92%0.0%42.15%189百萬0.84%

融資使用率

日期股價融資使用率
2021-10-2220.918.66%
2021-10-2119.016.84%
2021-10-2019.316.63%
2021-10-1918.7516.52%
2021-10-1818.6516.14%
2021-10-1518.416.08%
2021-10-1417.8516.29%
2021-10-1317.9517.76%
2021-10-1218.621.27%
2021-10-0819.021.55%
2021-10-0718.921.77%
2021-10-0618.1522.24%
2021-10-0520.1522.93%
2021-10-0419.622.82%
2021-10-0120.622.05%
2021-09-3021.0523.46%
2021-09-2920.5518.61%
2021-09-2820.415.27%
2021-09-2719.3512.29%
2021-09-2417.610.78%
2021-09-2317.6510.99%
2021-09-2217.4510.92%
2021-09-1717.810.82%
2021-09-1617.110.66%
2021-09-1517.3510.69%
2021-09-1417.3510.70%
2021-09-1317.6510.40%
2021-09-1017.810.36%
2021-09-0917.7510.20%
2021-09-0817.5510.27%
2021-09-0717.910.40%
2021-09-0618.0510.35%
2021-09-0318.4510.38%
2021-09-0218.510.38%
2021-09-0118.4510.32%
2021-08-3118.3510.25%
2021-08-3018.310.39%
2021-08-2718.110.26%
2021-08-2618.110.32%
2021-08-2518.1510.36%
2021-08-2417.8510.57%
2021-08-2317.610.41%
2021-08-2016.910.32%
2021-08-1917.0510.28%
2021-08-1817.610.45%
2021-08-1717.010.43%
2021-08-1617.110.74%
2021-08-1317.711.18%
2021-08-1218.1511.62%
2021-08-1118.111.64%
2021-08-1018.811.84%
2021-08-0919.212.18%
2021-08-0619.5512.18%
2021-08-0519.6512.15%
2021-08-0419.612.26%
2021-08-0319.612.21%
2021-08-0219.8512.22%
2021-07-3019.4512.33%
2021-07-2919.8512.54%
2021-07-2819.712.68%
2021-07-2720.2513.24%
2021-07-2620.413.33%
2021-07-2319.812.55%
2021-07-2219.2512.91%
2021-07-2118.8513.08%
2021-07-2019.513.29%
2021-07-1920.0513.30%
2021-07-1620.6513.44%
2021-07-1520.013.29%
2021-07-1420.013.13%
2021-07-1320.916.63%
2021-07-1219.311.35%
2021-07-0919.211.62%
2021-07-0819.4511.57%
2021-07-0719.211.64%
2021-07-0619.5511.61%
2021-07-0520.011.44%
2021-07-0219.411.71%
2021-07-0119.1510.66%
2021-06-3019.010.42%
2021-06-2918.9510.34%
2021-06-2819.210.36%
2021-06-2519.410.49%
2021-06-2420.011.11%
2021-06-2319.611.25%
2021-06-2218.510.80%
2021-06-2118.2510.83%
2021-06-1818.711.12%
2021-06-1718.910.92%
2021-06-1618.710.69%



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