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4916 事欣科技

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
事欣科技
  • 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: 119.62
  • 近四季EPS總合: 0.26 (0.25,0.52,0.4,-0.91)
  • 融資餘額佔股本比例:5.81%
  • 融資使用率: 23.24%
  • 近期收盤價: 31.1 (2021-12-03)

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19.4622.7123.1723.5220.18
營業利益率-3.30-0.424.643.386.55
折舊負擔比率3.612.391.581.721.49
稅前淨利率-4.902.544.484.566.65
股東權益報酬率-7.163.147.877.0212.60
資產報酬率-2.611.993.843.547.03
本業收入比67.88-16.67103.6774.0298.72
業外獲益比32.73116.16-3.6725.981.28
無形資產佔淨值比17.187.537.290.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率9.0021.0311.348.4711.7714.0828.0421.59
營業利益率-8.367.79-10.18-11.56-0.88-14.184.18-1.54
折舊負擔比率3.242.624.614.544.294.352.732.23
稅前淨利率4.036.347.70-15.330.22-16.202.64-1.89
股東權益報酬率1.673.452.67-5.950.14-5.050.63-1.51
資產報酬率0.891.621.28-2.190.23-2.100.44-0.53
本業收入比-209.52123.26-133.3375.68-400.0087.31157.1482.50
業外獲益比309.52-23.26236.3624.32500.0012.69-57.1417.50
無形資產佔淨值比17.6116.8317.5317.1816.4016.627.457.53




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)226752-507275100
自由現金流量(百萬)-785995-6451092-312
稅後淨利(百萬)-14632624584137




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)3217-7812818-40120154
自由現金流量(百萬)3517-77119-41-985122142
稅後淨利(百萬)214333-752-1103732




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)33787794850255712345
營業利益(百萬)-112-33395188154
稅後淨利(百萬)-14632624584137
EPS(完全稀釋)-1.783.972.991.051.86
營業收入成長率(%)-56.66-8.3352.61137.5760.84
營業利益成長率(%)-239.39-108.35110.1122.081383.33
稅後淨利成長率(%)-144.7933.06191.67-38.69607.41
EPS成長率(%)-144.8432.78184.76-43.55576.92




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)52568643448548982715772109
營業利益(百萬)-4453-44-56-4-11766-33
稅後淨利(百萬)214333-752-1103732
EPS(完全稀釋)0.250.520.40-0.910.02-1.340.450.39
去年同期營業收入成長率(%)7.36-17.05-72.48-77.00----
去年同期營業利益成長率(%)-1000.00145.30-166.67-69.70----
去年同期稅後淨利成長率(%)950.00139.09-10.81-334.38----
去年同期EPS成長率(%)1150.00138.81-11.11-333.33----
較上季營業收入成長率(%)-23.4758.06-10.52-0.82-40.87-47.56-25.23-
較上季營業利益成長率(%)-183.02220.4521.43-1300.0096.58-277.27300.00-
較上季稅後淨利成長率(%)-51.1630.30144.00-3850.00101.82-397.3015.62-
較上季EPS成長率(%)-51.9230.00143.96-4650.00101.49-397.7815.38-




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(%)
2021/10-18.79-13.06-41.54
2021/91.85-4.7-43.22
2021/811.218.35-45.96
2021/7-32.889.62-49.78
2021/63.049.69-53.42
2021/59.83-26.72-60.82

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
21.01.02000.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
43.0-134.0132.08
2021Q1(百萬)2020Q1(百萬)YoY(%)
33.042.0-21.42

EPS較上季

2021Q3(元)2021Q2(元)比率
0.250.52-0.519

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.314.154.424.976.43
存貨周轉率1.902.492.622.883.55




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.201.761.321.201.090.810.961.20
存貨周轉率0.700.760.540.590.520.450.510.69




償債能力-近5年

20202019201820172016
負債比0.600.530.570.580.55
金融負債(百萬)9632422352629391174
營業收入淨額(百萬)33787794850255712345
利息保障倍數-2.944.087.777.9810.63
長期銀行借款占稅後淨利比1.001.002.627.822.56




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.570.580.580.600.600.590.530.53
金融負債(百萬)73085288396399680123392422
營業收入淨額(百萬)52568643448548982715772109
利息保障倍數4.167.545.77-9.281.15-9.763.78-1.48
長期銀行借款占稅後淨利比3.902.723.7358.5058.506.766.7610.16




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)33787794850255712345
推銷費用(百萬)24561862246644
管理費用(百萬)464945828576232
研究發展費(百萬)521151128044
推銷費用率(%)7.257.937.328.361.88
管理費用率(%)13.7412.129.7410.349.89
研究發展費用率(%)1.541.481.321.441.88




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)52568643448548982715772109
推銷費用(百萬)101189994133161
管理費用(百萬)7477736972114209219
研究發展費(百萬)55556152735
推銷費用率(%)1.901.601.841.861.8411.378.437.63
管理費用率(%)14.1011.2216.8214.2314.7213.7813.2510.38
研究發展費用率(%)0.950.731.151.031.231.811.711.66




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
OXOXOXOXXX
8年8.35億40.14%57.14%0.0%37.49%99百萬6.68%

融資使用率

日期股價融資使用率
2021-12-0331.123.24%
2021-12-0230.8523.36%
2021-12-0132.022.74%
2021-11-3033.023.21%
2021-11-2931.4522.69%
2021-11-2631.123.99%
2021-11-2533.125.88%
2021-11-2432.7525.86%
2021-11-2334.5525.94%
2021-11-2238.3526.13%
2021-11-1934.921.31%
2021-11-1831.7518.65%
2021-11-1731.8519.29%
2021-11-1631.719.58%
2021-11-1532.620.71%
2021-11-1231.1519.82%
2021-11-1130.9520.07%
2021-11-1034.3528.21%
2021-11-0933.6526.50%
2021-11-0834.8527.47%
2021-11-0534.225.28%
2021-11-0435.625.38%
2021-11-0332.417.55%
2021-11-0231.515.60%
2021-11-0128.6512.60%
2021-10-2926.0511.16%
2021-10-2825.3510.52%
2021-10-2724.059.52%
2021-10-2623.5510.48%
2021-10-2523.410.54%
2021-10-2223.1510.58%
2021-10-2123.0510.67%
2021-10-2023.110.76%
2021-10-1922.9510.77%
2021-10-1822.810.86%
2021-10-1522.7510.97%
2021-10-1422.611.00%
2021-10-1322.7511.00%
2021-10-1223.3511.10%
2021-10-0823.911.05%
2021-10-0723.711.10%
2021-10-0623.211.11%
2021-10-0523.411.15%
2021-10-0423.311.09%
2021-10-0123.911.21%
2021-09-3024.411.60%
2021-09-2924.211.57%
2021-09-2825.1511.59%
2021-09-2724.811.60%
2021-09-2424.4511.72%
2021-09-2324.311.85%
2021-09-2223.8511.88%
2021-09-1724.312.01%
2021-09-1624.212.01%
2021-09-1524.613.13%
2021-09-1425.013.18%
2021-09-1324.8513.13%
2021-09-1025.213.20%
2021-09-0925.0513.20%
2021-09-0824.5513.20%
2021-09-0725.313.48%
2021-09-0625.113.48%
2021-09-0325.813.44%
2021-09-0225.913.42%
2021-09-0125.6513.29%
2021-08-3125.8513.55%
2021-08-3024.912.92%
2021-08-2724.4512.88%
2021-08-2624.1513.06%
2021-08-2524.1513.12%
2021-08-2423.8513.10%
2021-08-2324.2513.10%
2021-08-2023.513.10%
2021-08-1923.8513.38%
2021-08-1824.4513.34%
2021-08-1724.3513.36%
2021-08-1624.713.38%
2021-08-1324.313.46%
2021-08-1225.0513.69%
2021-08-1123.613.52%
2021-08-1025.013.54%
2021-08-0925.413.46%
2021-08-0626.013.82%
2021-08-0526.0513.79%
2021-08-0426.0513.87%
2021-08-0326.213.82%
2021-08-0225.8513.86%



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