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3229 晟鈦

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): -11.17
晟鈦
  • EPS 年複合成長率: 14.87% (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: -1.75 (-0.29,-0.05,-1.02,-0.39)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 6.94 (2021-09-24)

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2.0611.029.5714.3115.26
營業利益率-44.12-24.06-18.19-6.42-16.08
折舊負擔比率13.047.986.325.767.75
稅前淨利率-60.36-28.59-15.76-3.90-50.11
股東權益報酬率-49.31-24.77-9.88-2.13-24.26
資產報酬率-29.73-16.57-6.77-1.17-16.53
本業收入比72.8884.47116.67166.6732.14
業外獲益比26.6916.15-15.28-66.6767.86
無形資產佔淨值比1.093.490.780.000.00




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10.8412.61-5.413.878.56-1.229.4413.39
營業利益率-19.30-15.28-55.39-45.12-26.47-55.31-26.53-14.12
折舊負擔比率7.898.7414.4614.6111.5712.247.746.42
稅前淨利率-25.26-6.11-134.16-44.78-22.20-58.72-39.16-15.17
股東權益報酬率-8.67-1.95-26.03-8.39-5.22-10.56-10.06-4.42
資產報酬率-4.34-0.97-15.13-5.19-3.28-6.82-6.42-2.79
本業收入比75.86266.6741.07100.00118.5293.1067.2192.86
業外獲益比24.14-150.0058.93-0.00-18.525.1732.797.14
無形資產佔淨值比0.160.311.095.174.974.083.494.01




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)-54-94-47-2594
自由現金流量(百萬)-97-162-491700
稅後淨利(百萬)-212-153-72-17-163




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-101-3-11-9-31-10-44
自由現金流量(百萬)-1310-3-13-27-54-35-61
稅後淨利(百萬)-27-4-96-36-26-54-56-29




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)391564459469503
營業利益(百萬)-172-136-84-30-81
稅後淨利(百萬)-212-153-72-17-163
EPS(完全稀釋)0.000.00-0.77-0.18-1.75
營業收入成長率(%)-30.6722.88-2.13-6.76-33.90
營業利益成長率(%)-26.47-61.90-180.0062.96-170.00
稅後淨利成長率(%)-38.56-112.50-323.5389.57-297.56
EPS成長率(%)0.00100.00-327.7889.71-297.73




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)114103838912198155187
營業利益(百萬)-22-16-46-40-32-54-41-26
稅後淨利(百萬)-27-4-96-36-26-54-56-29
EPS(完全稀釋)-0.29-0.05-1.02-0.39-0.28-0.58-0.60-0.31
去年同期營業收入成長率(%)-5.795.10-46.45-52.41----
去年同期營業利益成長率(%)31.2570.37-12.20-53.85----
去年同期稅後淨利成長率(%)-3.8592.59-71.43-24.14----
去年同期EPS成長率(%)-3.5791.38-70.00-25.81----
較上季營業收入成長率(%)10.6824.10-6.74-26.4523.47-36.77-17.11-
較上季營業利益成長率(%)-37.5065.22-15.00-25.0040.74-31.71-57.69-
較上季稅後淨利成長率(%)-575.0095.83-166.67-38.4651.853.57-93.10-
較上季EPS成長率(%)-480.0095.10-161.54-39.2951.723.33-93.55-




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(%)
2021/80.8467.768.58
2021/79.6128.672.8
2021/6-4.12-5.26-0.94
2021/51.94-17.590.0
2021/4-10.7910.366.24
2021/389.984.134.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-29.0-27.0-7.407
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-58.089.655
2020Q4(百萬)2019Q4(百萬)YoY(%)
-112.0-61.0-83.60

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.29-0.05-4.8

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.914.154.163.902.28
存貨周轉率9.1810.8511.7111.7613.51




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.060.940.730.690.880.661.001.44
存貨周轉率2.473.092.812.062.321.852.463.00




償債能力-近5年

20202019201820172016
負債比0.460.340.300.280.34
金融負債(百萬)157150188196319
營業收入淨額(百萬)391564459469503
利息保障倍數-71.12-44.41-23.20-3.16-45.61
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0.510.470.460.380.370.350.340.37
金融負債(百萬)171157157151150143150192
營業收入淨額(百萬)114103838912198155187
利息保障倍數-43.75-9.47-137.40-53.17-34.81-57.73-68.10-31.62
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)391564459469503
推銷費用(百萬)5990421853
管理費用(百萬)77968180105
研究發展費(百萬)811400
推銷費用率(%)15.0915.969.153.8410.54
管理費用率(%)19.6917.0217.6517.0620.87
研究發展費用率(%)2.051.950.870.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)114103838912198155187
推銷費用(百萬)7791418182923
管理費用(百萬)141661820332424
研究發展費(百萬)00112323
推銷費用率(%)6.146.8010.8415.7314.8818.3718.7112.30
管理費用率(%)12.2815.537.2320.2216.5333.6715.4812.83
研究發展費用率(%)0.000.001.201.121.653.061.291.60




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
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12年9.35億63.76%51.08%0.0%11.66%-23百萬-34.68%

融資使用率

日期股價融資使用率
2021-09-246.94None%
2021-09-236.97None%
2021-09-226.78None%
2021-09-176.91None%
2021-09-166.95None%
2021-09-156.85None%
2021-09-146.89None%
2021-09-136.85None%
2021-09-106.7None%
2021-09-09NoneNone%
2021-09-086.6None%
2021-09-076.8None%
2021-09-066.86None%
2021-09-036.82None%
2021-09-026.94None%
2021-09-016.86None%
2021-08-316.98None%
2021-08-306.87None%
2021-08-276.84None%
2021-08-266.78None%
2021-08-256.78None%
2021-08-246.76None%
2021-08-236.37None%
2021-08-206.35None%
2021-08-196.35None%
2021-08-186.38None%
2021-08-176.09None%
2021-08-165.93None%
2021-08-136.25None%
2021-08-126.26None%
2021-08-116.39None%
2021-08-106.69None%
2021-08-096.6None%
2021-08-066.77None%
2021-08-056.6None%
2021-08-046.5None%
2021-08-036.47None%
2021-08-026.36None%
2021-07-306.59None%
2021-07-296.3None%
2021-07-286.45None%
2021-07-276.66None%
2021-07-266.57None%
2021-07-236.66None%
2021-07-226.6None%
2021-07-216.7None%
2021-07-206.67None%
2021-07-196.69None%
2021-07-166.68None%
2021-07-156.52None%
2021-07-146.65None%
2021-07-136.56None%
2021-07-126.47None%
2021-07-096.6None%
2021-07-086.95None%
2021-07-076.82None%
2021-07-066.5None%
2021-07-056.58None%
2021-07-026.5None%
2021-07-016.26None%
2021-06-306.21None%
2021-06-296.23None%
2021-06-286.1None%
2021-06-256.05None%
2021-06-246.13None%
2021-06-236.1None%
2021-06-226.03None%
2021-06-216.05None%
2021-06-186.09None%
2021-06-176.2None%
2021-06-166.23None%
2021-06-156.21None%
2021-06-116.3None%
2021-06-106.4None%
2021-06-096.28None%
2021-06-086.17None%
2021-06-076.3None%
2021-06-046.2None%
2021-06-036.21None%
2021-06-026.21None%
2021-06-016.48None%
2021-05-316.17None%
2021-05-286.33None%
2021-05-276.31None%
2021-05-266.6None%
2021-05-256.05None%
2021-05-246.21None%
2021-05-216.2None%
2021-05-206.1None%
2021-05-196.2None%



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