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3535 晶彩科技

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
晶彩科技
  • 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: N/A
  • 近四季EPS總合: -1.13 (-0.18,0.71,-1.11,-0.55)
  • 融資餘額佔股本比例:2.85%
  • 融資使用率: 11.38%
  • 近期收盤價: 16.9 (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20.6029.4124.4722.2522.76
營業利益率-3.137.713.62-7.403.87
折舊負擔比率1.050.791.763.082.84
稅前淨利率-8.836.635.48-12.240.64
股東權益報酬率-10.7712.179.82-14.690.88
資產報酬率-4.065.013.85-6.060.88
本業收入比35.64116.2466.6760.63600.00
業外獲益比64.36-16.2434.5239.37-500.00
無形資產佔淨值比0.040.140.140.000.00




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28.8926.0623.072.7819.8929.8530.7329.57
營業利益率2.3811.69-12.96-11.612.9610.06-20.121.41
折舊負擔比率1.280.600.781.431.320.941.551.39
稅前淨利率-6.2411.93-23.46-20.65-2.4112.17-35.361.19
股東權益報酬率-1.586.18-9.57-4.40-0.843.68-6.530.22
資產報酬率-0.612.52-3.66-1.83-0.301.85-2.980.20
本業收入比-40.0096.6754.9555.81-140.0082.0557.35100.00
業外獲益比133.331.6745.0544.19240.0017.9542.65-0.00
無形資產佔淨值比0.140.050.040.090.090.090.140.09




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)273-37274-175284
自由現金流量(百萬)235-27168-88148
稅後淨利(百萬)-10211684-1298




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)129106269809-8646-16
自由現金流量(百萬)12510524285-2-9139-7
稅後淨利(百萬)-1556-88-43-938-692




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)11421766153810381407
營業利益(百萬)-3613656-7754
稅後淨利(百萬)-10211684-1298
EPS(完全稀釋)-1.291.461.06-1.630.10
營業收入成長率(%)-35.3314.8248.17-26.2337.40
營業利益成長率(%)-126.47142.86172.73-242.59-3.57
稅後淨利成長率(%)-187.9338.10165.12-1712.50-84.91
EPS成長率(%)-188.3637.74165.03-1730.00-83.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)234499387210227318193216
營業利益(百萬)658-50-24732-393
稅後淨利(百萬)-1556-88-43-938-692
EPS(完全稀釋)-0.180.71-1.11-0.55-0.110.48-0.870.03
去年同期營業收入成長率(%)3.0856.92100.52-2.78----
去年同期營業利益成長率(%)-14.2981.25-28.21-900.00----
去年同期稅後淨利成長率(%)-66.6747.37-27.54-2250.00----
去年同期EPS成長率(%)-63.6447.92-27.59-1933.33----
較上季營業收入成長率(%)-53.1128.9484.29-7.49-28.6264.77-10.65-
較上季營業利益成長率(%)-89.66216.00-108.33-442.86-78.12182.05-1400.00-
較上季稅後淨利成長率(%)-126.79163.64-104.65-377.78-123.68155.07-3550.00-
較上季EPS成長率(%)-125.35163.96-101.82-400.00-122.92155.17-3000.00-




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(%)
2021/9-53.67-48.1535.15
2021/8-48.95132.8344.34
2021/799.1966.639.39
2021/627.8422.7734.46
2021/5-25.63-28.8336.11
2021/4-48.1526.4451.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-15.0-5.0-200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
60.039.053.846
2020Q4(百萬)2019Q4(百萬)YoY(%)
-91.0-68.0-33.82

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.180.71-1.253

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.692.291.881.462.10
存貨周轉率2.852.341.882.033.22




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.490.830.560.270.280.420.250.25
存貨周轉率0.791.561.030.810.720.740.400.46




償債能力-近5年

20202019201820172016
負債比0.630.540.680.610.51
金融負債(百萬)722726755609590
營業收入淨額(百萬)11421766153810381407
利息保障倍數-8.0911.007.50-11.611.81
長期銀行借款占稅後淨利比3.093.094.7120.7520.75




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.570.630.580.540.520.540.52
金融負債(百萬)607652722836732739688679
營業收入淨額(百萬)234499387210227318193216
利息保障倍數-7.5227.88-30.66-15.07-1.1414.02-21.861.98
長期銀行借款占稅後淨利比5.865.869.189.189.189.18184.00184.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11421766153810381407
推銷費用(百萬)2961383840
管理費用(百萬)6072796658
研究發展費(百萬)144184196179151
推銷費用率(%)2.543.452.473.662.84
管理費用率(%)5.254.085.146.364.12
研究發展費用率(%)12.6110.4212.7417.2410.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)234499387210227318193216
推銷費用(百萬)9151371868
管理費用(百萬)1617161315171216
研究發展費(百萬)3936373534383844
推銷費用率(%)3.853.013.363.330.442.523.113.70
管理費用率(%)6.843.414.136.196.615.356.227.41
研究發展費用率(%)16.677.219.5616.6714.9811.9519.6920.37




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
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13年7.91億54.77%57.82%0.0%95.07%584百萬-6.32%

融資使用率

日期股價融資使用率
2021-10-2016.911.38%
2021-10-1916.811.57%
2021-10-1816.8511.60%
2021-10-1516.011.77%
2021-10-1416.0511.76%
2021-10-1316.011.67%
2021-10-1216.2511.68%
2021-10-0816.211.71%
2021-10-0716.7511.76%
2021-10-0616.511.83%
2021-10-0516.7511.91%
2021-10-0416.2511.84%
2021-10-0116.712.45%
2021-09-3016.912.51%
2021-09-2916.5512.47%
2021-09-2817.012.57%
2021-09-2717.712.38%
2021-09-2418.4512.68%
2021-09-2316.9512.52%
2021-09-2215.4511.66%
2021-09-1715.6511.67%
2021-09-1615.5511.72%
2021-09-1515.6511.73%
2021-09-1415.7511.75%
2021-09-1315.711.75%
2021-09-1015.7511.68%
2021-09-0915.511.69%
2021-09-0815.4511.55%
2021-09-0715.611.60%
2021-09-0615.8511.54%
2021-09-0316.111.63%
2021-09-0216.011.62%
2021-09-0116.211.80%
2021-08-3116.011.76%
2021-08-3015.9511.73%
2021-08-2716.0511.70%
2021-08-2616.011.77%
2021-08-2516.211.76%
2021-08-2415.6511.86%
2021-08-2315.911.87%
2021-08-2015.511.71%
2021-08-1915.6511.59%
2021-08-1816.011.47%
2021-08-1715.711.59%
2021-08-1615.811.57%
2021-08-1316.111.52%
2021-08-1216.211.55%
2021-08-1116.211.52%
2021-08-1016.511.61%
2021-08-0916.511.48%
2021-08-0617.2512.14%
2021-08-0517.612.10%
2021-08-0417.612.15%
2021-08-0317.412.07%
2021-08-0217.5512.03%
2021-07-3017.512.08%
2021-07-2917.6512.07%
2021-07-2817.312.10%
2021-07-2717.7512.23%
2021-07-2618.2512.41%
2021-07-2317.9512.79%
2021-07-2217.712.88%
2021-07-2117.2513.25%
2021-07-2017.2513.53%
2021-07-1917.4513.59%
2021-07-1617.9513.37%
2021-07-1518.6514.30%
2021-07-1418.714.51%
2021-07-1317.013.22%
2021-07-1216.311.74%
2021-07-0916.0511.79%
2021-07-0816.2511.67%
2021-07-0716.111.57%
2021-07-0616.111.66%
2021-07-0516.3511.69%
2021-07-0215.9511.77%
2021-07-0115.811.67%
2021-06-3015.9511.54%
2021-06-2915.9511.52%
2021-06-2816.311.43%
2021-06-2516.3511.31%
2021-06-2416.411.31%
2021-06-2316.111.38%
2021-06-2216.011.27%
2021-06-2116.111.29%
2021-06-1816.611.37%
2021-06-1716.3511.29%
2021-06-1616.2511.29%
2021-06-1516.411.47%
2021-06-1116.511.46%



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