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3494 誠研科技

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): -20.79
誠研科技
  • 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: -1.52 (-0.15,-0.34,-0.59,-0.44)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 3.25 (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-23.464.6515.0916.9921.66
營業利益率-104.02-45.95-26.63-23.42-7.99
折舊負擔比率37.8318.9712.6412.068.70
稅前淨利率-147.64-40.15-34.05-34.18-8.46
股東權益報酬率-47.58-20.88-18.45-15.36-4.88
資產報酬率-23.67-10.61-10.34-8.99-2.76
本業收入比70.36114.3978.1868.5094.52
業外獲益比29.50-14.3921.8231.505.48
無形資產佔淨值比5.415.134.944.250.00




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-18.46-5.42-45.21-17.64-27.23-10.75-10.4715.97
營業利益率-97.10-64.07-119.25-99.24-151.96-74.71-87.66-21.91
折舊負擔比率33.0239.8139.5043.2454.8825.9925.5810.60
稅前淨利率-60.26-75.18-150.24-87.63-313.82-107.04-100.084.54
股東權益報酬率-5.39-6.23-13.86-8.79-16.54-10.76-11.650.18
資產報酬率-2.48-3.02-6.45-4.20-8.22-5.26-5.600.21
本業收入比160.9485.7179.33113.4048.4469.8487.44-476.92
業外獲益比-60.9414.2920.67-13.4051.5630.1612.56576.92
無形資產佔淨值比5.375.345.416.146.065.435.135.35




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)-200-20165-32326
自由現金流量(百萬)-58593-511-302
稅後淨利(百萬)-438-332-287-338-145




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-18-812242-238-19-15
自由現金流量(百萬)-22-24-15-9-38202-14
稅後淨利(百萬)-27-61-106-80-118-134-18116




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)489986122612271724
營業利益(百萬)-508-453-326-287-138
稅後淨利(百萬)-438-332-287-338-145
EPS(完全稀釋)0.00-1.85-1.60-1.88-0.81
營業收入成長率(%)-50.41-19.58-0.08-28.831.41
營業利益成長率(%)-12.14-38.96-13.59-107.97-911.76
稅後淨利成長率(%)-31.93-15.6815.09-133.10-457.69
EPS成長率(%)100.00-15.6214.89-132.10-440.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10610311911182177215283
營業利益(百萬)-103-66-142-110-124-132-188-62
稅後淨利(百萬)-27-61-106-80-118-134-18116
EPS(完全稀釋)-0.15-0.34-0.59-0.44-0.66-0.75-1.010.09
去年同期營業收入成長率(%)29.27-41.81-44.65-60.78----
去年同期營業利益成長率(%)16.9450.0024.47-77.42----
去年同期稅後淨利成長率(%)77.1254.4841.44-600.00----
去年同期EPS成長率(%)77.2754.6741.58-588.89----
較上季營業收入成長率(%)2.91-13.457.2135.37-53.67-17.67-24.03-
較上季營業利益成長率(%)-56.0653.52-29.0911.296.0629.79-203.23-
較上季稅後淨利成長率(%)55.7442.45-32.5032.2011.9425.97-1231.25-
較上季EPS成長率(%)55.8842.37-34.0933.3312.0025.74-1222.22-




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(%)
2021/9-5.9414.3-6.95
2021/818.3313.35-9.53
2021/724.1444.62-12.95
2021/611.373.17-19.27
2021/5-31.4639.93-22.44
2021/423.5453.06-28.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-64.0-256.075.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-77.0-189.059.259
2020Q4(百萬)2019Q4(百萬)YoY(%)
-179.0-215.016.744

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.15-0.340.5588

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.1016.0615.2910.0913.33
存貨周轉率1.561.591.241.081.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.546.325.214.781.982.903.514.63
存貨周轉率0.460.370.480.310.240.440.470.43




償債能力-近5年

20202019201820172016
負債比0.470.480.420.390.37
金融負債(百萬)788973118513801209
營業收入淨額(百萬)489986122612271724
利息保障倍數-15.51-9.44-13.40-15.83-6.09
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0.510.490.470.520.500.480.480.50
金融負債(百萬)8107947889719639989731266
營業收入淨額(百萬)10610311911182177215283
利息保障倍數-8.60-10.72-9.40-18.80-29.64-13.33-13.893.31
長期銀行借款占稅後淨利比16.8116.8116.8116.8116.8116.8116.8116.81




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)489986122612271724
推銷費用(百萬)114186184212202
管理費用(百萬)154144159162178
研究發展費(百萬)124170161121131
推銷費用率(%)23.3118.8615.0117.2811.72
管理費用率(%)31.4914.6012.9713.2010.32
研究發展費用率(%)25.3617.2413.139.867.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10610311911182177215283
推銷費用(百萬)3224143228404744
管理費用(百萬)3218513439313437
研究發展費(百萬)2019242535408723
推銷費用率(%)30.1923.3011.7628.8334.1522.6021.8615.55
管理費用率(%)30.1917.4842.8630.6347.5617.5115.8113.07
研究發展費用率(%)18.8718.4520.1722.5242.6822.6040.478.13




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
OOXXOXOXOX
14年17.95億60.2%50.58%0.0%2.23%10百萬-21.56%

融資使用率

日期股價融資使用率
2021-10-203.25None%
2021-10-193.25None%
2021-10-183.32None%
2021-10-153.24None%
2021-10-143.19None%
2021-10-133.15None%
2021-10-123.19None%
2021-10-083.26None%
2021-10-073.13None%
2021-10-063.09None%
2021-10-053.13None%
2021-10-043.15None%
2021-10-013.19None%
2021-09-303.35None%
2021-09-293.27None%
2021-09-283.29None%
2021-09-273.28None%
2021-09-243.38None%
2021-09-233.21None%
2021-09-223.19None%
2021-09-173.25None%
2021-09-163.27None%
2021-09-153.22None%
2021-09-143.21None%
2021-09-133.22None%
2021-09-103.2None%
2021-09-093.19None%
2021-09-083.18None%
2021-09-073.29None%
2021-09-063.31None%
2021-09-033.36None%
2021-09-023.37None%
2021-09-013.37None%
2021-08-313.44None%
2021-08-303.51None%
2021-08-273.47None%
2021-08-263.43None%
2021-08-253.44None%
2021-08-243.44None%
2021-08-233.45None%
2021-08-203.45None%
2021-08-193.47None%
2021-08-183.53None%
2021-08-173.5None%
2021-08-163.51None%
2021-08-133.59None%
2021-08-123.55None%
2021-08-113.5None%
2021-08-103.5None%
2021-08-093.5None%
2021-08-063.58None%
2021-08-053.55None%
2021-08-043.55None%
2021-08-033.57None%
2021-08-023.6None%
2021-07-303.54None%
2021-07-293.53None%
2021-07-283.44None%
2021-07-273.6None%
2021-07-263.71None%
2021-07-233.63None%
2021-07-223.6None%
2021-07-213.63None%
2021-07-203.6None%
2021-07-193.63None%
2021-07-163.66None%
2021-07-153.74None%
2021-07-143.53None%
2021-07-133.58None%
2021-07-123.71None%
2021-07-093.67None%
2021-07-083.67None%
2021-07-073.74None%
2021-07-063.88None%
2021-07-053.89None%
2021-07-023.79None%
2021-07-013.5None%
2021-06-303.19None%
2021-06-293.19None%
2021-06-283.14None%
2021-06-253.2None%
2021-06-243.2None%
2021-06-233.19None%
2021-06-223.22None%
2021-06-213.24None%
2021-06-183.23None%
2021-06-173.28None%
2021-06-163.27None%
2021-06-153.29None%
2021-06-113.23None%



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