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3437 榮創能源科技

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
榮創能源科技
  • 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: 29.45
  • 近四季EPS總合: 0.82 (0.22,0.22,-0.02,0.4)
  • 融資餘額佔股本比例:4.06%
  • 融資使用率: 16.24%
  • 近期收盤價: 24.15 (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6.978.826.0112.8812.38
營業利益率-1.95-4.24-8.512.211.67
折舊負擔比率4.005.805.324.484.52
稅前淨利率-1.79-5.19-9.191.941.59
股東權益報酬率-4.19-7.53-12.432.941.74
資產報酬率-2.35-4.37-7.221.701.05
本業收入比109.1881.4392.72113.79105.10
業外獲益比-9.1818.107.28-13.79-5.10
無形資產佔淨值比1.061.701.990.170.00




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15.3911.869.527.457.751.499.2814.30
營業利益率2.442.060.652.72-2.29-11.900.780.89
折舊負擔比率4.643.393.683.773.775.124.615.29
稅前淨利率4.342.45-0.274.61-2.72-11.85-2.380.24
股東權益報酬率1.181.20-0.112.26-1.77-4.77-1.200.21
資產報酬率0.720.71-0.041.25-0.96-2.77-0.720.17
本業收入比55.8186.49-250.0057.9782.50100.00-34.48333.33
業外獲益比44.1916.22350.0040.5815.00-0.81131.03-233.33
無形資產佔淨值比1.070.971.061.131.351.551.701.90




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)72-41513272227
自由現金流量(百萬)-148-591-47243-108
稅後淨利(百萬)-111-207-3879859




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)613-8630856-2931-39-107
自由現金流量(百萬)58562281-13-341-75-52-186
稅後淨利(百萬)3232-358-44-122-326




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)54794037464359786172
營業利益(百萬)-107-171-395132103
稅後淨利(百萬)-111-207-3879859
EPS(完全稀釋)-0.77-1.43-2.680.680.41
營業收入成長率(%)35.72-13.05-22.33-3.140.03
營業利益成長率(%)37.4356.71-399.2428.16-73.45
稅後淨利成長率(%)46.3846.51-494.9066.10-82.80
EPS成長率(%)46.1546.64-494.1265.85-82.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9921533149614871459103612141077
營業利益(百萬)24321040-33-1231010
稅後淨利(百萬)3232-358-44-122-326
EPS(完全稀釋)0.220.22-0.020.40-0.30-0.84-0.220.04
去年同期營業收入成長率(%)-32.0147.9723.2338.07----
去年同期營業利益成長率(%)172.73126.020.00300.00----
去年同期稅後淨利成長率(%)172.73126.2390.62866.67----
去年同期EPS成長率(%)173.33126.1990.91900.00----
較上季營業收入成長率(%)-35.292.470.611.9240.83-14.6612.72-
較上季營業利益成長率(%)-25.00220.00-75.00221.2173.17-1330.000.00-
較上季稅後淨利成長率(%)0.001166.67-105.17231.8263.93-281.25-633.33-
較上季EPS成長率(%)0.001200.00-105.00233.3364.29-281.82-650.00-




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(%)
2021/95.07-35.26-13.59
2021/8-0.55-39.36-10.56
2021/7-4.93-39.48-5.79
2021/6-3.2-37.920.95
2021/5-0.86-27.8510.99
2021/4-40.48-28.1122.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
43.0-40.0207.50
2021Q1(百萬)2020Q1(百萬)YoY(%)
37.0-123.0130.08
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4.0-29.086.206

EPS較上季

2021Q2(元)2021Q1(元)比率
0.220.220.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.462.822.792.993.28
存貨周轉率13.629.9310.1410.9413.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.620.860.810.780.930.730.900.96
存貨周轉率1.973.503.153.313.132.253.083.00




償債能力-近5年

20202019201820172016
負債比0.430.390.420.420.43
金融負債(百萬)4692653081646
營業收入淨額(百萬)54794037464359786172
利息保障倍數-14.38-40.62-351.18265.20250.14
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0.390.420.430.480.450.430.390.37
金融負債(百萬)120400469621575341265331
營業收入淨額(百萬)9921533149614871459103612141077
利息保障倍數52.3436.08-1.9338.10-24.90-75.22-19.772.56
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)54794037464359786172
推銷費用(百萬)264241321280295
管理費用(百萬)196208214221224
研究發展費(百萬)104110144138142
推銷費用率(%)4.825.976.914.684.78
管理費用率(%)3.585.154.613.703.63
研究發展費用率(%)1.902.723.102.312.30




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9921533149614871459103612141077
推銷費用(百萬)6173697366555460
管理費用(百萬)4852444849555453
研究發展費(百萬)2224232628262725
推銷費用率(%)6.154.764.614.914.525.314.455.57
管理費用率(%)4.843.392.943.233.365.314.454.92
研究發展費用率(%)2.221.571.541.751.922.512.222.32




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
OOXOOOOXXO
7年14.45億97.19%38.86%0.0%94.53%891百萬4.72%

融資使用率

日期股價融資使用率
2021-10-2024.1516.24%
2021-10-1924.016.19%
2021-10-1823.316.37%
2021-10-1523.416.41%
2021-10-1422.2516.42%
2021-10-1321.8516.50%
2021-10-1222.616.49%
2021-10-0823.016.58%
2021-10-0723.0516.61%
2021-10-0621.7516.74%
2021-10-0522.416.71%
2021-10-0421.617.00%
2021-10-0123.117.16%
2021-09-3024.1517.36%
2021-09-2923.9517.57%
2021-09-2824.7517.90%
2021-09-2725.2518.18%
2021-09-2424.5518.25%
2021-09-2324.018.05%
2021-09-2224.218.05%
2021-09-1724.918.27%
2021-09-1624.1518.42%
2021-09-1524.5518.45%
2021-09-1424.618.32%
2021-09-1324.718.28%
2021-09-1025.018.32%
2021-09-0924.9518.32%
2021-09-0824.418.33%
2021-09-0724.8518.49%
2021-09-0625.218.88%
2021-09-0326.519.06%
2021-09-0226.5519.12%
2021-09-0127.3519.12%
2021-08-3126.6519.24%
2021-08-3026.519.25%
2021-08-2726.4519.24%
2021-08-2626.3519.24%
2021-08-2526.619.27%
2021-08-2425.819.09%
2021-08-2326.119.31%
2021-08-2025.019.45%
2021-08-1925.219.70%
2021-08-1826.4519.50%
2021-08-1726.0520.29%
2021-08-1627.8520.46%
2021-08-1328.320.60%
2021-08-1227.3520.55%
2021-08-1127.020.54%
2021-08-1027.620.54%
2021-08-0928.7521.05%
2021-08-0629.5520.91%
2021-08-0530.421.35%
2021-08-0431.021.69%
2021-08-0331.4522.39%
2021-08-0231.222.24%
2021-07-3030.5522.15%
2021-07-2929.6521.39%
2021-07-2829.1520.76%
2021-07-2730.820.94%
2021-07-2633.3524.99%
2021-07-2330.3521.97%
2021-07-2227.618.24%
2021-07-2126.0518.98%
2021-07-2027.4519.31%
2021-07-1928.6518.99%
2021-07-1628.9518.99%
2021-07-1528.0519.51%
2021-07-1427.719.68%
2021-07-1328.619.74%
2021-07-1229.4519.31%
2021-07-0928.918.96%
2021-07-0829.1518.91%
2021-07-0728.6519.20%
2021-07-0628.4519.28%
2021-07-0529.118.72%
2021-07-0228.2518.69%
2021-07-0127.718.78%
2021-06-3028.1519.01%
2021-06-2928.219.12%
2021-06-2829.018.89%
2021-06-2528.718.96%
2021-06-2429.1519.28%
2021-06-2328.6519.40%
2021-06-2227.4519.38%
2021-06-2127.8519.09%
2021-06-1828.819.06%
2021-06-1729.218.73%
2021-06-1627.8518.70%
2021-06-1528.4518.70%
2021-06-1128.2518.52%



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