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4960 誠美材料科技

本益成長比: 0.755  總報酬本益比: 1.324  合理價格(本益比法): 0.0  合理價格(ROE法): -14.83
誠美材料科技
  • EPS 年複合成長率: 14.35% (109-105)
  • 營業利益年複合成長率: 12.87% (109-105)
  • 本益比: 9.72
  • 近四季EPS總合: 1.27 (0.37,0.34,0.37,0.19)
  • 融資餘額佔股本比例:3.77%
  • 融資使用率: 14.97%
  • 近期收盤價: 12.35 (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3.253.824.40-7.58-7.68
營業利益率-2.85-3.02-4.75-16.92-15.48
折舊負擔比率4.536.518.589.808.00
稅前淨利率-0.96-4.96-8.40-17.04-14.88
股東權益報酬率-0.95-6.37-7.63-11.80-11.44
資產報酬率-0.26-2.39-3.22-6.56-7.68
本業收入比296.7060.8956.5799.29104.08
業外獲益比-196.7039.1143.430.71-4.08
無形資產佔淨值比0.060.230.340.410.00




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9.878.065.186.334.433.72-3.103.43
營業利益率3.072.260.290.13-1.76-1.83-9.64-3.98
折舊負擔比率3.403.383.463.624.524.625.706.00
稅前淨利率9.458.739.564.500.12-0.33-10.77-1.37
股東權益報酬率2.382.252.541.310.03-0.09-2.20-0.43
資產報酬率1.681.591.770.950.120.05-1.410.12
本業收入比32.5825.833.043.23-1400.00537.5089.52290.20
業外獲益比67.4274.1796.9697.581500.00-437.5010.48-190.20
無形資產佔淨值比0.060.080.050.060.180.200.200.23




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)-362723-1079-1669-1029
自由現金流量(百萬)125-3805-6052-3524-3727
稅後淨利(百萬)-86-689-655-1226-1484




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)253142-150-418477-346-761294
自由現金流量(百萬)-151110-186-373639-252110-529
稅後淨利(百萬)2452262491243-7-206-45




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)94571489612767987810374
營業利益(百萬)-270-450-607-1671-1606
稅後淨利(百萬)-86-689-655-1226-1484
EPS(完全稀釋)-0.13-1.03-0.98-2.18-2.88
營業收入成長率(%)-36.5116.6829.25-4.78-18.62
營業利益成長率(%)40.0025.8663.67-4.05-248.29
稅後淨利成長率(%)87.52-5.1946.5717.39-241.47
EPS成長率(%)87.38-5.1055.0524.31-242.57




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)28222748274627612389235719493716
營業利益(百萬)876284-42-43-188-148
稅後淨利(百萬)2452262491243-7-206-45
EPS(完全稀釋)0.370.340.370.190.01-0.01-0.31-0.07
去年同期營業收入成長率(%)18.1216.5940.89-25.70----
去年同期營業利益成長率(%)307.14244.19104.26102.70----
去年同期稅後淨利成長率(%)8066.673328.57220.87375.56----
去年同期EPS成長率(%)3600.003500.00219.35371.43----
較上季營業收入成長率(%)2.690.07-0.5415.571.3620.93-47.55-
較上季營業利益成長率(%)40.32675.00100.00109.522.3377.13-27.03-
較上季稅後淨利成長率(%)8.41-9.24100.814033.33142.8696.60-357.78-
較上季EPS成長率(%)8.82-8.1194.741800.00200.0096.77-342.86-




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(%)
2021/10-2.4913.3422.97
2021/96.2919.2524.19
2021/83.4312.4824.89
2021/70.023.1126.93
2021/6-4.7826.7827.58
2021/54.8316.8627.74

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
267.03.08800.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
240.0-8.03100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
263.0-210.0225.23

EPS較上季

2021Q3(元)2021Q2(元)比率
0.370.340.0882

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.784.283.133.023.19
存貨周轉率3.934.753.964.915.42




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.020.960.981.151.010.970.841.26
存貨周轉率1.021.041.071.081.191.290.981.32




償債能力-近5年

20202019201820172016
負債比0.340.320.480.430.37
金融負債(百萬)30962988881765534817
營業收入淨額(百萬)94571489612767987810374
利息保障倍數-0.34-1.22-2.69-12.27-104.44
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.340.330.330.340.320.320.310.32
金融負債(百萬)35143369342830962766339530052988
營業收入淨額(百萬)28222748274627612389235719493716
利息保障倍數17.4414.8417.769.651.180.61-11.650.45
長期銀行借款占稅後淨利比1.731.781.652.5650.670.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)94571489612767987810374
推銷費用(百萬)165256309224230
管理費用(百萬)221390315257207
研究發展費(百萬)192459450441339
推銷費用率(%)1.741.722.422.272.22
管理費用率(%)2.342.622.472.602.00
研究發展費用率(%)2.033.083.524.463.27




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)28222748274627612389235719493716
推銷費用(百萬)5849455442373256
管理費用(百萬)7874486652445986
研究發展費(百萬)56424251545037132
推銷費用率(%)2.061.781.641.961.761.571.641.51
管理費用率(%)2.762.691.752.392.181.873.032.31
研究發展費用率(%)1.981.531.531.852.262.121.903.55




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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10年66.57億91.11%33.5%0.0%8.68%-173百萬9.52%

融資使用率

日期股價融資使用率
2021-12-0312.3514.97%
2021-12-0212.315.02%
2021-12-0112.6514.84%
2021-11-3012.614.86%
2021-11-2912.514.80%
2021-11-2612.714.91%
2021-11-2513.0514.87%
2021-11-2413.2514.78%
2021-11-2313.1514.97%
2021-11-2213.2515.97%
2021-11-1913.115.06%
2021-11-1813.514.30%
2021-11-1712.7514.54%
2021-11-1612.614.85%
2021-11-1512.614.88%
2021-11-1212.215.29%
2021-11-1112.5514.91%
2021-11-1012.614.66%
2021-11-0912.3514.87%
2021-11-0812.8514.53%
2021-11-0512.5514.85%
2021-11-0412.4515.79%
2021-11-0312.4515.62%
2021-11-0212.215.58%
2021-11-0112.1514.46%
2021-10-2911.914.01%
2021-10-2811.814.14%
2021-10-2711.9513.56%
2021-10-2611.513.46%
2021-10-2511.4513.38%
2021-10-2211.413.51%
2021-10-2111.3513.65%
2021-10-2011.313.84%
2021-10-1911.3513.92%
2021-10-1811.213.96%
2021-10-1511.3514.14%
2021-10-1411.114.42%
2021-10-1311.114.64%
2021-10-1211.215.02%
2021-10-0811.015.21%
2021-10-0710.915.36%
2021-10-0610.5515.84%
2021-10-0510.715.71%
2021-10-0410.515.82%
2021-10-0111.016.00%
2021-09-3011.316.35%
2021-09-2911.2516.95%
2021-09-2811.1517.07%
2021-09-2711.3516.97%
2021-09-2411.1517.39%
2021-09-2311.016.91%
2021-09-2210.9516.72%
2021-09-1711.1516.70%
2021-09-1611.1516.75%
2021-09-1511.216.40%
2021-09-1411.116.41%
2021-09-1311.2516.48%
2021-09-1011.1516.30%
2021-09-0911.0516.15%
2021-09-0810.9515.99%
2021-09-0711.1515.94%
2021-09-0611.0515.62%
2021-09-0311.315.64%
2021-09-0211.3515.75%
2021-09-0111.4515.54%
2021-08-3111.415.55%
2021-08-3011.5515.94%
2021-08-2711.715.90%
2021-08-2611.715.86%
2021-08-2511.415.51%
2021-08-2411.215.15%
2021-08-2311.5515.53%
2021-08-2011.1515.70%
2021-08-1911.315.92%
2021-08-1811.6516.10%
2021-08-1711.216.13%
2021-08-1611.416.04%
2021-08-1311.816.06%
2021-08-1212.1516.13%
2021-08-1111.9516.34%
2021-08-1012.4516.64%
2021-08-0912.5516.77%
2021-08-0612.915.77%
2021-08-0513.316.42%
2021-08-0413.616.57%
2021-08-0313.316.43%
2021-08-0213.1516.96%



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