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3686 達能科技

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): -15.16
達能科技
  • EPS 年複合成長率: 6.45% (109-105)
  • 營業利益年複合成長率: 13.89% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.91 (-0.11,-0.17,-0.5,-0.13)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 16.65 (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-3.71-80.05-152.37-65.49-33.24
營業利益率-43.20-120.41-163.81-72.53-38.96
折舊負擔比率21.9038.8988.7257.2240.12
稅前淨利率-40.87-101.16-352.57-72.68-38.64
股東權益報酬率-4.96-12.26-89.71-20.76-18.16
資產報酬率-3.49-9.38-79.24-19.21-16.74
本業收入比104.65118.9046.4799.85100.75
業外獲益比-4.65-18.9053.530.15-0.75
無形資產佔淨值比0.000.000.000.000.00




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0.21-24.224.220.47-28.740.48-290.08-19.03
營業利益率-15.72-52.40-33.03-35.68-84.05-33.95-339.07-54.82
折舊負擔比率18.0333.3319.3520.6931.5823.0821.4330.00
稅前淨利率-19.79-58.17-33.77-37.03-74.58-29.17-379.5715.68
股東權益報酬率-1.60-2.48-1.27-1.25-1.62-0.85-10.380.43
資產報酬率-1.13-1.76-0.89-0.89-1.16-0.59-7.980.37
本業收入比83.3389.47100.0090.91114.29112.5089.42-320.00
業外獲益比16.6710.530.000.00-14.29-12.5010.58420.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-39-63-2751145
自由現金流量(百萬)-39-68-308-15139
稅後淨利(百萬)-151-199-1847-691-734




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-10-21-1-15-22-2-31-34
自由現金流量(百萬)-10-21-1-15-22-2-27-48
稅後淨利(百萬)-12-19-56-15-19-61-1405




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)1051265239491371
營業利益(百萬)-45-151-856-688-534
稅後淨利(百萬)-151-199-1847-691-734
EPS(完全稀釋)-1.33-1.75-5.28-1.98-2.10
營業收入成長率(%)-16.67-75.91-44.89-30.78-12.95
營業利益成長率(%)70.2082.36-24.42-28.84-0.19
稅後淨利成長率(%)24.1289.23-167.295.86-21.52
EPS成長率(%)24.0066.86-166.675.71-21.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6133312919262830
營業利益(百萬)-10-17-10-10-16-9-93-16
稅後淨利(百萬)-12-19-56-15-19-61-1405
EPS(完全稀釋)-0.11-0.17-0.50-0.13-0.16-0.54-1.230.02
去年同期營業收入成長率(%)221.0526.9210.71-3.33----
去年同期營業利益成長率(%)37.50-88.8989.2537.50----
去年同期稅後淨利成長率(%)36.8468.8560.00-400.00----
去年同期EPS成長率(%)31.2568.5259.35-750.00----
較上季營業收入成長率(%)84.856.456.9052.63-26.92-7.14-6.67-
較上季營業利益成長率(%)41.18-70.000.0037.50-77.7890.32-481.25-
較上季稅後淨利成長率(%)36.8466.07-273.3321.0568.8556.43-2900.00-
較上季EPS成長率(%)35.2966.00-284.6218.7570.3756.10-6250.00-




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(%)
2021/97.91149.82130.84
2021/8-7.4114.9127.71
2021/70.28276.47130.47
2021/639.6324.41108.1
2021/512.96199.1374.2
2021/433.32154.9150.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-12.0-14.014.285
2021Q1(百萬)2020Q1(百萬)YoY(%)
-19.0-8.0-137.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-10.0-104.090.384

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.11-0.170.3529

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.000.0020.6515.5412.17
存貨周轉率0.0014.6818.4912.5611.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.000.000.000.00
存貨周轉率0.000.000.000.000.000.00357.1334.41




償債能力-近5年

20202019201820172016
負債比0.280.260.190.090.06
金融負債(百萬)00864868
營業收入淨額(百萬)1051265239491371
利息保障倍數-19.98-47.26-1222.31-382.24-318.30
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0.260.280.280.260.270.270.260.20
金融負債(百萬)00000000
營業收入淨額(百萬)6133312919262830
利息保障倍數-25.59-39.42-20.46-20.23-26.17-13.35-191.318.99
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)1051265239491371
推銷費用(百萬)03693
管理費用(百萬)4148474760
研究發展費(百萬)0071116
推銷費用率(%)0.002.381.150.950.22
管理費用率(%)39.0538.108.994.954.38
研究發展費用率(%)0.000.001.341.161.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6133312919262830
推銷費用(百萬)00000001
管理費用(百萬)10911101091310
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.003.33
管理費用率(%)16.3927.2735.4834.4852.6334.6246.4333.33
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOXXXOX
11年11.35億97.08%26.02%0.0%13.74%-47百萬-6.4%

融資使用率

日期股價融資使用率
2021-10-2016.65None%
2021-10-1916.95None%
2021-10-1816.6None%
2021-10-1516.25None%
2021-10-1416.35None%
2021-10-1316.75None%
2021-10-1216.5None%
2021-10-0816.3None%
2021-10-0716.35None%
2021-10-0616.15None%
2021-10-0516.15None%
2021-10-0416.45None%
2021-10-0117.5None%
2021-09-3017.3None%
2021-09-2916.1None%
2021-09-2816.6None%
2021-09-2716.05None%
2021-09-2415.7None%
2021-09-2315.6None%
2021-09-2215.9None%
2021-09-1716.3None%
2021-09-1616.35None%
2021-09-1516.55None%
2021-09-1416.55None%
2021-09-1316.75None%
2021-09-1016.25None%
2021-09-0916.25None%
2021-09-0816.1None%
2021-09-0716.6None%
2021-09-0616.4None%
2021-09-0316.9None%
2021-09-0217.1None%
2021-09-0117.55None%
2021-08-3117.7None%
2021-08-3017.85None%
2021-08-2717.6None%
2021-08-2617.25None%
2021-08-2517.45None%
2021-08-2416.65None%
2021-08-2317.2None%
2021-08-2016.55None%
2021-08-1916.1None%
2021-08-1817.15None%
2021-08-1716.55None%
2021-08-1616.55None%
2021-08-1317.35None%
2021-08-1218.0None%
2021-08-1117.85None%
2021-08-1018.6None%
2021-08-0918.8None%
2021-08-0619.5None%
2021-08-0519.9None%
2021-08-0420.6None%
2021-08-0320.55None%
2021-08-0219.85None%
2021-07-3019.6None%
2021-07-2920.3None%
2021-07-2820.7None%
2021-07-2720.8None%
2021-07-2622.3None%
2021-07-2320.3None%
2021-07-2221.0None%
2021-07-2122.7None%
2021-07-2023.3None%
2021-07-1921.2None%
2021-07-1619.3None%
2021-07-1518.6None%
2021-07-1417.75None%
2021-07-1318.0None%
2021-07-1218.6None%
2021-07-0918.3None%
2021-07-0817.4None%
2021-07-0717.4None%
2021-07-0617.6None%
2021-07-0518.05None%
2021-07-0217.7None%
2021-07-0117.85None%
2021-06-3018.85None%
2021-06-2918.2None%
2021-06-2818.45None%
2021-06-2519.0None%
2021-06-2418.0None%
2021-06-2317.95None%
2021-06-2216.75None%
2021-06-2116.5None%
2021-06-1817.1None%
2021-06-1718.15None%
2021-06-1618.6None%
2021-06-1516.95None%
2021-06-1116.55None%



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