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3321 同泰電子科技

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): -11.31
同泰電子科技
  • EPS 年複合成長率: 3.68% (109-105)
  • 營業利益年複合成長率: 1.09% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.01 (-0.12,-0.19,-0.61,-0.09)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 11.55 (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3.56-0.270.966.716.06
營業利益率-11.91-15.22-15.83-6.33-9.33
折舊負擔比率16.2514.5613.4710.068.68
稅前淨利率-14.11-17.48-14.59-9.13-9.27
股東權益報酬率-30.32-45.51-37.33-23.28-16.30
資產報酬率-9.64-11.97-8.73-6.46-6.90
本業收入比84.3587.19108.5269.41100.43
業外獲益比15.6512.81-8.5230.59-0.86
無形資產佔淨值比0.300.400.450.500.00




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12.388.3610.849.571.16-10.108.366.22
營業利益率-0.09-5.40-6.28-4.27-12.86-27.41-0.62-9.62
折舊負擔比率10.9412.9814.8514.6015.8720.2514.2415.63
稅前淨利率-3.24-5.09-14.67-1.94-16.19-26.57-10.19-8.07
股東權益報酬率-2.13-3.23-9.76-1.73-11.32-13.14-8.65-9.62
資產報酬率-0.67-1.14-3.02-0.09-2.38-3.41-1.90-1.60
本業收入比5.26103.7042.86220.0079.49102.866.90118.60
業外獲益比94.74-7.4157.14-120.0020.51-2.8694.83-18.60
無形資產佔淨值比0.300.350.300.330.310.320.400.44




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)1407429-51-186
自由現金流量(百萬)117-21-157-374-758
稅後淨利(百萬)-273-393-338-250-236




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)228791-1272-35-15
自由現金流量(百萬)-2211513975-148-32-65
稅後淨利(百萬)-19-30-78-11-79-105-60-54




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)18592280241327932511
營業利益(百萬)-221-347-382-177-234
稅後淨利(百萬)-273-393-338-250-236
EPS(完全稀釋)-2.15-4.22-3.84-2.86-2.68
營業收入成長率(%)-18.46-5.51-13.6111.23-21.73
營業利益成長率(%)36.319.16-115.8224.36-220.00
稅後淨利成長率(%)30.53-16.27-35.20-5.93-232.58
EPS成長率(%)49.05-9.90-34.27-6.72-222.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)585524478507479395569531
營業利益(百萬)-1-28-30-22-62-108-4-51
稅後淨利(百萬)-19-30-78-11-79-105-60-54
EPS(完全稀釋)-0.12-0.19-0.61-0.09-0.62-0.83-0.64-0.58
去年同期營業收入成長率(%)22.1332.66-15.99-4.52----
去年同期營業利益成長率(%)98.3974.07-650.0056.86----
去年同期稅後淨利成長率(%)75.9571.43-30.0079.63----
去年同期EPS成長率(%)80.6577.114.6984.48----
較上季營業收入成長率(%)11.649.62-5.725.8521.27-30.587.16-
較上季營業利益成長率(%)96.436.67-36.3664.5242.59-2600.0092.16-
較上季稅後淨利成長率(%)36.6761.54-609.0986.0824.76-75.00-11.11-
較上季EPS成長率(%)36.8468.85-577.7885.4825.30-29.69-10.34-




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(%)
2021/916.547.721.39
2021/8-14.584.8523.49
2021/71.2522.9826.4
2021/6-0.4632.4327.03
2021/52.6921.4925.93
2021/47.9113.8527.21

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-19.0-78.075.641
2021Q1(百萬)2020Q1(百萬)YoY(%)
-27.0-105.074.285
2020Q4(百萬)2019Q4(百萬)YoY(%)
-70.0-58.0-20.68

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.12-0.190.3684

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.092.271.932.152.22
存貨周轉率9.288.807.9810.3311.30




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.660.620.570.630.630.460.620.61
存貨周轉率2.652.492.482.982.772.272.852.73




償債能力-近5年

20202019201820172016
負債比0.600.690.740.750.64
金融負債(百萬)7921180160617451173
營業收入淨額(百萬)18592280241327932511
利息保障倍數-6.70-9.10-8.49-9.00-15.62
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0.620.600.600.730.770.760.690.81
金融負債(百萬)77274879212121722177511801558
營業收入淨額(百萬)585524478507479395569531
利息保障倍數-3.23-5.37-9.330.12-7.25-14.51-4.98-3.16
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)18592280241327932511
推銷費用(百萬)7692123121123
管理費用(百萬)140149160138151
研究發展費(百萬)71100113105112
推銷費用率(%)4.094.045.104.334.90
管理費用率(%)7.536.546.634.946.01
研究發展費用率(%)3.824.394.683.764.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)585524478507479395569531
推銷費用(百萬)181721191916721
管理費用(百萬)3436423632314437
研究發展費(百萬)2120201816162321
推銷費用率(%)3.083.244.393.753.974.051.233.95
管理費用率(%)5.816.878.797.106.687.857.736.97
研究發展費用率(%)3.593.824.183.553.344.054.043.95




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
OOXXOXOXOO
6年15.61億100.0%62.02%0.0%12.75%110百萬-8.52%

融資使用率

日期股價融資使用率
2021-10-2211.55None%
2021-10-2111.7None%
2021-10-2011.7None%
2021-10-1911.7None%
2021-10-1811.3None%
2021-10-1511.6None%
2021-10-1411.4None%
2021-10-1311.35None%
2021-10-1211.15None%
2021-10-0811.55None%
2021-10-0711.45None%
2021-10-0611.15None%
2021-10-0511.25None%
2021-10-0411.15None%
2021-10-0111.4None%
2021-09-3011.85None%
2021-09-2911.7None%
2021-09-2812.15None%
2021-09-2712.3None%
2021-09-2412.45None%
2021-09-2312.2None%
2021-09-2212.1None%
2021-09-1712.35None%
2021-09-1612.35None%
2021-09-1512.5None%
2021-09-1412.65None%
2021-09-1312.55None%
2021-09-1012.7None%
2021-09-0912.35None%
2021-09-0812.2None%
2021-09-0712.35None%
2021-09-0612.5None%
2021-09-0313.0None%
2021-09-0212.85None%
2021-09-0113.15None%
2021-08-3113.0None%
2021-08-3013.15None%
2021-08-2712.95None%
2021-08-2613.15None%
2021-08-2513.2None%
2021-08-2413.2None%
2021-08-2312.85None%
2021-08-2012.4None%
2021-08-1912.4None%
2021-08-1812.8None%
2021-08-1712.65None%
2021-08-1612.85None%
2021-08-1313.1None%
2021-08-1213.5None%
2021-08-1113.45None%
2021-08-1013.7None%
2021-08-0914.15None%
2021-08-0614.7None%
2021-08-0514.85None%
2021-08-0414.3None%
2021-08-0314.3None%
2021-08-0214.2None%
2021-07-3013.35None%
2021-07-2913.7None%
2021-07-2813.4None%
2021-07-2713.8None%
2021-07-2614.2None%
2021-07-2314.15None%
2021-07-2213.85None%
2021-07-2113.75None%
2021-07-2013.95None%
2021-07-1914.05None%
2021-07-1614.0None%
2021-07-1514.0None%
2021-07-1413.85None%
2021-07-1313.85None%
2021-07-1213.8None%
2021-07-0913.9None%
2021-07-0814.1None%
2021-07-0714.3None%
2021-07-0614.6None%
2021-07-0514.55None%
2021-07-0214.2None%
2021-07-0114.05None%
2021-06-3014.2None%
2021-06-2914.15None%
2021-06-2814.75None%
2021-06-2514.4None%
2021-06-2414.7None%
2021-06-2314.3None%
2021-06-2214.1None%
2021-06-2114.0None%
2021-06-1814.2None%
2021-06-1714.65None%
2021-06-1613.35None%



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