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3536 誠創科技

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
誠創科技
  • 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: -1.3 (-0.73,0.01,-0.33,-0.25)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 6.1 (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7.93-4.159.9510.7619.55
營業利益率-20.51-20.77-5.12-1.424.57
折舊負擔比率10.697.914.694.365.66
稅前淨利率-24.14-35.16-5.640.912.95
股東權益報酬率-44.14-70.42-8.021.214.24
資產報酬率-7.71-21.85-2.741.112.86
本業收入比84.5059.0990.62-158.33152.94
業外獲益比14.7340.919.38250.00-55.88
無形資產佔淨值比1.120.350.870.940.00




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0.2711.817.9610.219.761.86-56.464.79
營業利益率-49.49-13.35-19.90-17.02-13.52-37.27-81.73-8.34
折舊負擔比率8.649.4010.2010.459.0314.2911.866.13
稅前淨利率-54.09-0.54-25.99-22.25-14.04-39.95-166.34-9.06
股東權益報酬率-47.70-0.35-15.65-11.04-7.30-11.65-58.54-4.78
資產報酬率-5.830.29-2.36-1.82-1.26-2.43-17.20-1.15
本業收入比90.912000.0076.3276.6795.4592.3149.3290.91
業外獲益比7.95-1900.0023.6823.334.557.6951.029.09
無形資產佔淨值比1.081.101.120.280.290.290.350.93




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)-21156-6-20991
自由現金流量(百萬)-51202-401-43767
稅後淨利(百萬)-116-354-66521




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-33-14-13-45112535130
自由現金流量(百萬)-36-20-25-49518124117
稅後淨利(百萬)-771-35-27-19-35-265-29




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)5331125113113071148
營業利益(百萬)-109-234-58-1952
稅後淨利(百萬)-116-354-66521
EPS(完全稀釋)-1.09-3.32-0.620.050.22
營業收入成長率(%)-52.62-0.53-13.4713.85-2.96
營業利益成長率(%)53.42-303.45-205.26-136.54161.90
稅後淨利成長率(%)67.23-436.36-1420.00-76.19127.27
EPS成長率(%)67.17-435.48-1340.00-77.27127.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16214914713415598177359
營業利益(百萬)-80-20-29-23-21-36-145-30
稅後淨利(百萬)-771-35-27-19-35-265-29
EPS(完全稀釋)-0.730.01-0.33-0.25-0.18-0.33-2.48-0.27
去年同期營業收入成長率(%)4.5252.04-16.95-62.67----
去年同期營業利益成長率(%)-280.9544.4480.0023.33----
去年同期稅後淨利成長率(%)-305.26102.8686.796.90----
去年同期EPS成長率(%)-305.56103.0386.697.41----
較上季營業收入成長率(%)8.721.369.70-13.5558.16-44.63-50.70-
較上季營業利益成長率(%)-300.0031.03-26.09-9.5241.6775.17-383.33-
較上季稅後淨利成長率(%)-7800.00102.86-29.63-42.1145.7186.79-813.79-
較上季EPS成長率(%)-7400.00103.03-32.00-38.8945.4586.69-818.52-




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(%)
2021/97.6416.7420.81
2021/85.2927.1121.37
2021/7-12.34.8520.6
2021/62.9232.0823.48
2021/5-1.37-12.0821.77
2021/4-4.694.8935.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-88.0-22.0-300.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.0-39.097.435
2020Q4(百萬)2019Q4(百萬)YoY(%)
-38.0-294.087.074

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.730.01-74.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.794.773.183.253.49
存貨周轉率2.794.993.425.115.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.770.790.850.790.970.550.771.32
存貨周轉率0.750.630.700.660.830.611.291.12




償債能力-近5年

20202019201820172016
負債比0.840.750.610.500.51
金融負債(百萬)8778001004356434
營業收入淨額(百萬)5331125113113071148
利息保障倍數-4.79-12.54-2.512.254.36
長期銀行借款占稅後淨利比6.406.406.406.404.62




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.900.840.840.820.800.770.750.66
金融負債(百萬)922903877848798792800968
營業收入淨額(百萬)16214914713415598177359
利息保障倍數-13.180.87-5.50-4.58-3.09-5.84-59.46-1.77
長期銀行借款占稅後淨利比551.00551.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)5331125113113071148
推銷費用(百萬)2641465050
管理費用(百萬)11813098106111
研究發展費(百萬)7169310
推銷費用率(%)4.883.644.073.834.36
管理費用率(%)22.1411.568.668.119.67
研究發展費用率(%)1.311.420.800.230.87




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16214914713415598177359
推銷費用(百萬)7877761010
管理費用(百萬)2929332827303232
研究發展費(百萬)21122225
推銷費用率(%)4.325.374.765.224.526.125.652.79
管理費用率(%)17.9019.4622.4520.9017.4230.6118.088.91
研究發展費用率(%)1.230.670.681.491.292.041.131.39




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
OOXXOXXXXX
13年10.68億99.32%89.96%0.0%7.87%-105百萬-190.8%

融資使用率

日期股價融資使用率
2021-10-206.1None%
2021-10-196.24None%
2021-10-186.0None%
2021-10-155.99None%
2021-10-145.7None%
2021-10-135.7None%
2021-10-125.8None%
2021-10-085.7None%
2021-10-075.96None%
2021-10-065.98None%
2021-10-055.9None%
2021-10-045.99None%
2021-10-015.8None%
2021-09-305.9None%
2021-09-295.95None%
2021-09-286.0None%
2021-09-27NoneNone%
2021-09-246.1None%
2021-09-236.1None%
2021-09-225.99None%
2021-09-176.0None%
2021-09-166.0None%
2021-09-156.0None%
2021-09-146.0None%
2021-09-136.0None%
2021-09-106.03None%
2021-09-096.03None%
2021-09-086.0None%
2021-09-076.05None%
2021-09-066.09None%
2021-09-036.1None%
2021-09-026.09None%
2021-09-016.09None%
2021-08-315.94None%
2021-08-306.08None%
2021-08-276.08None%
2021-08-266.07None%
2021-08-256.06None%
2021-08-246.0None%
2021-08-236.59None%
2021-08-206.1None%
2021-08-196.29None%
2021-08-186.45None%
2021-08-176.45None%
2021-08-166.4None%
2021-08-136.48None%
2021-08-127.19None%
2021-08-117.14None%
2021-08-107.34None%
2021-08-097.27None%
2021-08-067.26None%
2021-08-057.3None%
2021-08-047.35None%
2021-08-037.36None%
2021-08-027.25None%
2021-07-307.51None%
2021-07-297.46None%
2021-07-287.2None%
2021-07-277.47None%
2021-07-268.23None%
2021-07-238.23None%
2021-07-227.97None%
2021-07-217.25None%
2021-07-207.25None%
2021-07-197.22None%
2021-07-167.22None%
2021-07-157.21None%
2021-07-147.5None%
2021-07-138.14None%
2021-07-127.4None%
2021-07-097.19None%
2021-07-087.09None%
2021-07-077.14None%
2021-07-067.04None%
2021-07-057.06None%
2021-07-027.2None%
2021-07-017.3None%
2021-06-307.05None%
2021-06-297.05None%
2021-06-287.3None%
2021-06-257.7None%
2021-06-247.7None%
2021-06-237.77None%
2021-06-227.15None%
2021-06-217.1None%
2021-06-187.66None%
2021-06-177.65None%
2021-06-167.7None%
2021-06-157.94None%
2021-06-117.9None%



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