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3296 勝德國際研發

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
勝德國際研發
  • 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: -0.26 (-0.13,-0.36,0.16,0.07)
  • 融資餘額佔股本比例:8.46%
  • 融資使用率: 33.84%
  • 近期收盤價: 20.4 (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16.0917.8815.1216.3918.99
營業利益率1.623.031.991.853.59
折舊負擔比率3.383.091.812.412.94
稅前淨利率1.961.283.530.505.01
股東權益報酬率2.741.686.300.147.18
資產報酬率1.841.234.200.125.00
本業收入比83.67236.1155.86378.5771.72
業外獲益比16.33-136.1143.24-278.5728.28
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10.798.9815.0417.7618.649.1219.2917.44
營業利益率-1.49-8.742.826.254.85-19.443.714.00
折舊負擔比率2.733.632.732.693.067.033.153.15
稅前淨利率-1.43-6.433.063.686.78-15.430.61-0.39
股東權益報酬率-0.90-2.391.061.763.40-3.31-0.09-0.18
資產報酬率-0.39-1.310.691.152.39-2.29-0.04-0.08
本業收入比100.00134.1595.65174.0770.21127.08650.00-933.33
業外獲益比-0.00-36.598.70-70.3727.66-27.08-550.001033.33
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)-35323182-5247
自由現金流量(百萬)-106289121-118212
稅後淨利(百萬)2226992130




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-195-11893-14-155424241
自由現金流量(百萬)-281-16354-35-1613659173
稅後淨利(百萬)-13-3515748-48-1-3




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)25122813314128592894
營業利益(百萬)41856253104
稅後淨利(百萬)2226992130
EPS(完全稀釋)0.230.261.010.021.21
營業收入成長率(%)-10.70-10.449.86-1.217.30
營業利益成長率(%)-51.7637.1016.98-49.045100.00
稅後淨利成長率(%)-15.38-73.744850.00-98.461344.44
EPS成長率(%)-11.54-74.264950.00-98.351412.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)879633768744687313698698
營業利益(百萬)-13-55224733-612628
稅後淨利(百萬)-13-3515748-48-1-3
EPS(完全稀釋)-0.13-0.360.160.070.50-0.49-0.01-0.03
去年同期營業收入成長率(%)27.95102.2410.036.59----
去年同期營業利益成長率(%)-139.399.84-15.3867.86----
去年同期稅後淨利成長率(%)-127.0827.081600.00333.33----
去年同期EPS成長率(%)-126.0026.531700.00333.33----
較上季營業收入成長率(%)38.86-17.583.238.30119.49-55.160.00-
較上季營業利益成長率(%)76.36-350.00-53.1942.42154.10-334.62-7.14-
較上季稅後淨利成長率(%)62.86-333.33114.29-85.42200.00-4700.0066.67-
較上季EPS成長率(%)63.89-325.00128.57-86.00202.04-4800.0066.67-




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(%)
2021/84.2830.542.88
2021/7-1.3521.7845.31
2021/611.4227.251.25
2021/5-2.8411.7559.06
2021/411.4550.482.53
2021/395.62113.45102.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-13.047.0-127.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-41.0-48.014.583
2020Q4(百萬)2019Q4(百萬)YoY(%)
23.04.0475.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.13-0.360.6388

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.084.213.853.613.88
存貨周轉率7.467.578.778.027.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.140.901.071.121.530.761.261.04
存貨周轉率1.701.622.332.261.981.051.951.79




償債能力-近5年

20202019201820172016
負債比0.400.320.340.320.31
金融負債(百萬)1420000
營業收入淨額(百萬)25122813314128592894
利息保障倍數18.1812.280.0027.1148358.00
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0.510.420.400.380.320.280.320.35
金融負債(百萬)1961771421250105
營業收入淨額(百萬)879633768744687313698698
利息保障倍數-3.02-13.0816.2977.81109.03-88.997.79-1.73
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)25122813314128592894
推銷費用(百萬)67119106108108
管理費用(百萬)184172178161179
研究發展費(百萬)113129146146158
推銷費用率(%)2.674.233.373.783.73
管理費用率(%)7.326.115.675.636.19
研究發展費用率(%)4.504.594.655.115.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)879633768744687313698698
推銷費用(百萬)2422151417203621
管理費用(百萬)5256494646434543
研究發展費(百萬)3033292631272934
推銷費用率(%)2.733.481.951.882.476.395.163.01
管理費用率(%)5.928.856.386.186.7013.746.456.16
研究發展費用率(%)3.415.213.783.494.518.634.154.87




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
OXOXOOXXOX
14年9.67億34.91%51.0%0.0%50.67%-234百萬-3.6%

融資使用率

日期股價融資使用率
2021-09-2420.433.84%
2021-09-2319.933.87%
2021-09-2219.434.01%
2021-09-1719.7533.90%
2021-09-1619.733.96%
2021-09-1520.333.73%
2021-09-1420.133.73%
2021-09-1320.0533.80%
2021-09-1019.733.82%
2021-09-0919.133.87%
2021-09-0819.1533.85%
2021-09-0719.3533.92%
2021-09-0619.933.95%
2021-09-0320.933.88%
2021-09-0220.8533.93%
2021-09-0121.0533.89%
2021-08-3120.534.01%
2021-08-3020.434.09%
2021-08-2720.134.32%
2021-08-2619.934.41%
2021-08-2520.0534.41%
2021-08-2420.0534.47%
2021-08-2320.3534.39%
2021-08-2020.134.40%
2021-08-1919.9534.31%
2021-08-1821.234.09%
2021-08-1721.034.17%
2021-08-1621.234.00%
2021-08-1321.533.98%
2021-08-1220.734.29%
2021-08-1120.5534.43%
2021-08-1020.334.63%
2021-08-0920.534.95%
2021-08-0621.435.63%
2021-08-0522.4535.81%
2021-08-0422.635.69%
2021-08-0322.935.03%
2021-08-0224.035.20%
2021-07-3024.134.53%
2021-07-2923.435.35%
2021-07-2822.435.27%
2021-07-2724.7536.97%
2021-07-2622.534.62%
2021-07-2321.834.61%
2021-07-2221.934.59%
2021-07-2121.634.68%
2021-07-2021.5534.68%
2021-07-1922.2534.71%
2021-07-1622.5534.70%
2021-07-1522.934.66%
2021-07-1422.934.69%
2021-07-1322.835.04%
2021-07-1222.4534.19%
2021-07-0921.9533.66%
2021-07-0822.433.62%
2021-07-0722.633.43%
2021-07-0622.633.20%
2021-07-0521.532.96%
2021-07-0220.8532.75%
2021-07-0120.432.70%
2021-06-3020.532.64%
2021-06-2920.632.65%
2021-06-2820.832.58%
2021-06-2520.832.60%
2021-06-2420.6532.63%
2021-06-2320.532.62%
2021-06-2221.1532.35%
2021-06-2121.3532.30%
2021-06-1821.8532.24%
2021-06-1722.232.20%
2021-06-1620.4532.28%
2021-06-1520.432.18%
2021-06-1120.132.22%
2021-06-1020.432.26%
2021-06-0920.332.10%
2021-06-0820.431.91%
2021-06-0720.131.85%
2021-06-0420.331.82%
2021-06-0320.631.84%
2021-06-0220.2531.98%
2021-06-0120.8531.93%
2021-05-3120.831.85%
2021-05-2820.4531.86%
2021-05-2720.331.84%
2021-05-2620.131.81%
2021-05-2520.3531.73%
2021-05-2420.631.69%
2021-05-2120.2531.64%
2021-05-2020.031.69%
2021-05-1920.431.56%



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