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6117 迎廣科技

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): -10.32
迎廣科技
  • EPS 年複合成長率: 9.16% (109-105)
  • 營業利益年複合成長率: 9.76% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.96 (0.13,-0.23,-0.32,-0.54)
  • 融資餘額佔股本比例:0.31%
  • 融資使用率: 1.23%
  • 近期收盤價: 16.1 (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18.9318.3712.4514.2218.05
營業利益率-3.18-6.77-13.26-13.44-7.74
折舊負擔比率6.726.644.916.035.54
稅前淨利率-4.03-6.90-10.4419.16-8.23
股東權益報酬率-7.60-11.94-12.5216.82-11.51
資產報酬率-2.70-5.24-6.128.83-5.60
本業收入比78.6598.59127.23-70.3893.99
業外獲益比21.352.11-27.23170.386.01
無形資產佔淨值比0.100.110.140.180.00




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19.1417.7717.1317.0619.1019.6719.6222.48
營業利益率0.76-2.64-5.01-8.12-1.33-0.77-3.57-1.42
折舊負擔比率6.036.387.027.525.926.407.476.47
稅前淨利率1.56-4.38-5.64-10.67-2.72-1.36-2.51-2.60
股東權益報酬率0.79-2.16-2.77-4.35-1.48-0.72-1.08-1.42
資產報酬率0.37-0.58-0.86-1.50-0.45-0.21-0.39-0.53
本業收入比50.0060.0087.1076.4747.0662.50146.1553.33
業外獲益比50.0040.009.6823.5347.0650.00-46.1546.67
無形資產佔淨值比0.050.060.060.100.090.100.110.11




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)12139-402531-28
自由現金流量(百萬)-46729-561949-73
稅後淨利(百萬)-76-153-191284-170




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-8220-56255017295
自由現金流量(百萬)-174-128-198-41-323-13228-2
稅後淨利(百萬)12-21-28-48-14-5-10-21




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)22032062193619232222
營業利益(百萬)-70-140-257-259-172
稅後淨利(百萬)-76-153-191284-170
EPS(完全稀釋)-0.86-1.73-2.153.19-1.91
營業收入成長率(%)6.846.510.68-13.464.76
營業利益成長率(%)50.0045.530.77-50.5822.52
稅後淨利成長率(%)50.3319.90-167.25267.0627.04
EPS成長率(%)50.2919.53-167.40267.0227.38




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)630580541479608594522572
營業利益(百萬)5-15-27-39-8-5-19-8
稅後淨利(百萬)12-21-28-48-14-5-10-21
EPS(完全稀釋)0.13-0.23-0.32-0.54-0.15-0.06-0.11-0.24
去年同期營業收入成長率(%)3.62-2.363.64-16.26----
去年同期營業利益成長率(%)162.50-200.00-42.11-387.50----
去年同期稅後淨利成長率(%)185.71-320.00-180.00-128.57----
去年同期EPS成長率(%)186.67-283.33-190.91-125.00----
較上季營業收入成長率(%)8.627.2112.94-21.222.3613.79-8.74-
較上季營業利益成長率(%)133.3344.4430.77-387.50-60.0073.68-137.50-
較上季稅後淨利成長率(%)157.1425.0041.67-242.86-180.0050.0052.38-
較上季EPS成長率(%)156.5228.1240.74-260.00-150.0045.4554.17-




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(%)
2021/10-25.2512.352.1
2021/933.2418.031.13
2021/8-8.187.85-1.16
2021/7-8.86-15.29-2.3
2021/617.3529.040.45
2021/59.32-24.5-4.71

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
10.0-17.0158.82
2021Q2(百萬)2020Q2(百萬)YoY(%)
-25.0-8.0-212.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-31.0-13.0-138.4

EPS較上季

2021Q3(元)2021Q2(元)比率
0.13-0.231.5652

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.324.675.345.575.88
存貨周轉率3.462.952.742.672.98




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.201.351.471.271.301.301.161.18
存貨周轉率0.820.830.840.720.850.860.830.86




償債能力-近5年

20202019201820172016
負債比0.620.550.500.470.51
金融負債(百萬)1265800872800829
營業收入淨額(百萬)22032062193619232222
利息保障倍數-4.63-8.24-15.9936.36-14.28
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0.690.690.660.620.640.600.550.55
金融負債(百萬)16381579145312651335970870800
營業收入淨額(百萬)630580541479608594522572
利息保障倍數2.72-3.72-5.21-10.24-2.58-1.36-3.12-3.09
長期銀行借款占稅後淨利比65.670.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22032062193619232222
推銷費用(百萬)148169179179194
管理費用(百萬)214226211238254
研究發展費(百萬)127123107115125
推銷費用率(%)6.728.209.259.318.73
管理費用率(%)9.7110.9610.9012.3811.43
研究發展費用率(%)5.765.975.535.985.63




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)630580541479608594522572
推銷費用(百萬)3234343837363745
管理費用(百萬)5453515253555458
研究發展費(百萬)2931343235303034
推銷費用率(%)5.085.866.287.936.096.067.097.87
管理費用率(%)8.579.149.4310.868.729.2610.3410.14
研究發展費用率(%)4.605.346.286.685.765.055.755.94




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
OXOXOXXXXX
18年8.87億8.67%69.43%0.0%48.14%-93百萬3.16%

融資使用率

日期股價融資使用率
2021-12-0316.11.23%
2021-12-0216.21.22%
2021-12-0116.61.25%
2021-11-3016.61.25%
2021-11-2915.751.28%
2021-11-2616.251.34%
2021-11-2516.61.34%
2021-11-2416.751.37%
2021-11-2316.81.37%
2021-11-2216.81.37%
2021-11-1916.61.38%
2021-11-1816.71.39%
2021-11-1716.71.36%
2021-11-1616.651.36%
2021-11-1516.61.35%
2021-11-1216.551.39%
2021-11-1116.81.41%
2021-11-1016.951.37%
2021-11-0916.051.43%
2021-11-0816.41.43%
2021-11-0516.451.43%
2021-11-0416.31.43%
2021-11-0316.351.43%
2021-11-0216.351.43%
2021-11-0116.21.43%
2021-10-2916.351.45%
2021-10-2816.951.50%
2021-10-2716.851.50%
2021-10-2616.851.60%
2021-10-2516.21.39%
2021-10-2215.71.40%
2021-10-2115.71.41%
2021-10-2015.71.41%
2021-10-1915.51.42%
2021-10-1815.81.41%
2021-10-1515.81.41%
2021-10-1415.61.41%
2021-10-1315.71.43%
2021-10-1215.551.43%
2021-10-0815.51.44%
2021-10-0715.651.43%
2021-10-0615.61.41%
2021-10-0515.61.41%
2021-10-0415.651.42%
2021-10-0115.851.39%
2021-09-3016.11.39%
2021-09-2916.01.39%
2021-09-2816.31.39%
2021-09-2716.31.39%
2021-09-2416.351.39%
2021-09-2316.11.39%
2021-09-2216.01.39%
2021-09-1716.151.39%
2021-09-1616.01.39%
2021-09-1516.01.39%
2021-09-1416.01.40%
2021-09-1316.01.40%
2021-09-1015.951.41%
2021-09-0915.91.41%
2021-09-0815.91.41%
2021-09-0715.91.41%
2021-09-0615.71.41%
2021-09-0316.01.42%
2021-09-0215.71.44%
2021-09-0115.81.46%
2021-08-3116.31.44%
2021-08-3016.31.44%
2021-08-2716.11.44%
2021-08-2616.01.44%
2021-08-2516.01.44%
2021-08-2416.21.44%
2021-08-2316.21.44%
2021-08-2015.451.44%
2021-08-1915.51.44%
2021-08-1815.31.45%
2021-08-1715.31.49%
2021-08-1615.351.49%
2021-08-1316.351.49%
2021-08-1216.551.49%
2021-08-1116.451.49%
2021-08-1016.61.50%
2021-08-0916.81.49%
2021-08-0616.751.49%
2021-08-0516.651.49%
2021-08-0416.851.48%
2021-08-0316.71.48%
2021-08-0216.751.48%



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