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3356 奇偶科技

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
奇偶科技
  • 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: 12.95
  • 近四季EPS總合: 2.37 (0.5,0.51,0.88,0.48)
  • 融資餘額佔股本比例:1.9%
  • 融資使用率: 7.59%
  • 近期收盤價: 30.7 (2021-10-20)

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45.9639.7533.3535.5045.22
營業利益率3.683.38-7.71-6.0111.47
折舊負擔比率3.894.061.151.010.89
稅前淨利率14.881.873.26-12.618.80
股東權益報酬率9.561.433.64-12.006.61
資產報酬率6.341.292.45-6.904.75
本業收入比25.00180.77-237.5047.50130.36
業外獲益比75.58-80.77337.5052.50-30.36
無形資產佔淨值比0.120.110.180.000.00




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47.9148.1446.5646.4343.7546.5842.7241.26
營業利益率15.325.9111.48-0.82-7.828.994.045.08
折舊負擔比率2.803.793.703.734.643.964.353.64
稅前淨利率12.3018.3328.0217.58-6.8916.31-15.234.42
股東權益報酬率2.532.574.602.66-0.622.95-2.370.64
資產報酬率1.981.963.231.63-0.251.81-1.180.45
本業收入比125.6433.3340.96-3.85118.7555.56-26.53112.50
業外獲益比-25.6468.7559.04103.85-12.5044.44126.53-12.50
無形資產佔淨值比0.120.130.120.080.070.110.110.10




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)42264116-239104
自由現金流量(百萬)52223-412-200-310
稅後淨利(百萬)1592068-175140




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1415147-1536-1273054
自由現金流量(百萬)-6331-27408865425-28
稅後淨利(百萬)45457843-1048-4010




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)11571381148015881905
營業利益(百萬)4347-114-95219
稅後淨利(百萬)1592068-175140
EPS(完全稀釋)1.770.220.77-1.981.79
營業收入成長率(%)-16.22-6.69-6.80-16.64-9.93
營業利益成長率(%)-8.51141.23-20.00-143.38-43.99
稅後淨利成長率(%)695.00-70.59138.86-225.00-60.23
EPS成長率(%)704.55-71.43138.89-210.61-60.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)321264297295237328322357
營業利益(百萬)491634-2-19301318
稅後淨利(百萬)45457843-1048-4010
EPS(完全稀釋)0.500.510.880.48-0.120.54-0.450.11
去年同期營業收入成長率(%)35.44-19.51-7.76-17.37----
去年同期營業利益成長率(%)357.89-46.67161.54-111.11----
去年同期稅後淨利成長率(%)550.00-6.25295.00330.00----
去年同期EPS成長率(%)516.67-5.56295.56336.36----
較上季營業收入成長率(%)21.59-11.110.6824.47-27.741.86-9.80-
較上季營業利益成長率(%)206.25-52.941800.0089.47-163.33130.77-27.78-
較上季稅後淨利成長率(%)0.00-42.3181.40530.00-120.83220.00-500.00-
較上季EPS成長率(%)-1.96-42.0583.33500.00-122.22220.00-509.09-




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(%)
2021/90.461.256.28
2021/8-6.4410.456.99
2021/79.5925.376.48
2021/6-3.9812.563.43
2021/51.6759.651.63
2021/40.3441.01-8.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
39.0-16.0343.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.054.0-11.11
2020Q4(百萬)2019Q4(百萬)YoY(%)
83.0-49.0269.38

EPS較上季

2021Q2(元)2021Q1(元)比率
0.50.51-0.019

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.7610.069.009.1310.40
存貨周轉率1.111.371.321.271.44




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.022.522.582.561.732.412.422.41
存貨周轉率0.300.240.280.280.260.340.320.35




償債能力-近5年

20202019201820172016
負債比0.290.430.430.400.42
金融負債(百萬)397911989708965
營業收入淨額(百萬)11571381148015881905
利息保障倍數22.702.545.56-26.4443.22
長期銀行借款占稅後淨利比0.040.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.240.210.290.330.420.410.430.46
金融負債(百萬)3162273974538929049111084
營業收入淨額(百萬)321264297295237328322357
利息保障倍數69.1269.5069.44-75.72-3.0916.74-9.605.09
長期銀行借款占稅後淨利比0.270.110.080.120.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11571381148015881905
推銷費用(百萬)250278294296287
管理費用(百萬)5861787882
研究發展費(百萬)173164236286273
推銷費用率(%)21.6120.1319.8618.6415.07
管理費用率(%)5.014.425.274.914.30
研究發展費用率(%)14.9511.8815.9518.0114.33




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)321264297295237328322357
推銷費用(百萬)5353675959657069
管理費用(百萬)1423151511181417
研究發展費(百萬)3735424644414044
推銷費用率(%)16.5120.0822.5620.0024.8919.8221.7419.33
管理費用率(%)4.368.715.055.084.645.494.354.76
研究發展費用率(%)11.5313.2614.1415.5918.5712.5012.4212.32




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
OXOOOXOXOX
16年8.98億7.0%24.04%0.0%48.11%161百萬10.12%

融資使用率

日期股價融資使用率
2021-10-2030.77.59%
2021-10-1930.87.41%
2021-10-1830.37.47%
2021-10-1530.457.36%
2021-10-1429.757.44%
2021-10-1329.157.45%
2021-10-1229.87.49%
2021-10-0830.457.48%
2021-10-0730.557.56%
2021-10-0629.557.40%
2021-10-0530.27.63%
2021-10-0429.857.71%
2021-10-0130.357.89%
2021-09-3032.158.34%
2021-09-2931.959.01%
2021-09-2833.559.27%
2021-09-2733.959.25%
2021-09-2434.259.40%
2021-09-2333.959.16%
2021-09-2233.69.52%
2021-09-1735.29.33%
2021-09-1634.49.17%
2021-09-1534.69.04%
2021-09-1435.19.43%
2021-09-1336.19.46%
2021-09-1036.459.75%
2021-09-0937.29.76%
2021-09-0836.659.77%
2021-09-0737.159.81%
2021-09-0637.859.77%
2021-09-0338.859.72%
2021-09-0237.69.74%
2021-09-0138.910.17%
2021-08-3138.910.26%
2021-08-3038.210.16%
2021-08-2737.29.95%
2021-08-2637.09.93%
2021-08-2536.79.88%
2021-08-2435.510.18%
2021-08-2336.010.28%
2021-08-2034.1510.25%
2021-08-1934.0510.28%
2021-08-1835.410.37%
2021-08-1734.410.25%
2021-08-1635.1510.46%
2021-08-1336.5510.32%
2021-08-1237.959.81%
2021-08-1136.49.97%
2021-08-1037.610.02%
2021-08-0936.310.14%
2021-08-0637.0510.57%
2021-08-0537.2510.66%
2021-08-0438.1510.54%
2021-08-0339.310.73%
2021-08-0239.6510.55%
2021-07-3038.7510.55%
2021-07-2939.310.85%
2021-07-2838.8510.90%
2021-07-2740.7511.87%
2021-07-2641.611.94%
2021-07-2342.6512.00%
2021-07-2242.811.90%
2021-07-2140.0511.98%
2021-07-2040.611.47%
2021-07-1941.412.30%
2021-07-1639.211.75%
2021-07-1538.3512.29%
2021-07-1438.411.77%
2021-07-1337.3512.09%
2021-07-1238.912.62%
2021-07-0936.6511.36%
2021-07-0835.8510.97%
2021-07-0735.210.58%
2021-07-0634.79.92%
2021-07-0535.09.71%
2021-07-0234.59.96%
2021-07-0134.510.95%
2021-06-3034.2512.14%
2021-06-2933.712.05%
2021-06-2833.110.99%
2021-06-2532.711.23%
2021-06-2432.811.07%
2021-06-2332.110.31%
2021-06-2231.0510.17%
2021-06-2131.0510.21%
2021-06-1832.9510.87%
2021-06-1732.158.41%
2021-06-1631.358.06%
2021-06-1531.37.83%
2021-06-1129.27.33%



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