ad

6133 金橋科技

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
金橋科技
  • 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: -0.45 (-0.1,-0.14,-0.14,-0.07)
  • 融資餘額佔股本比例:2.26%
  • 融資使用率: 9.03%
  • 近期收盤價: 8.67 (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15.5819.2219.9528.0922.95
營業利益率-5.28-0.30-0.134.991.19
折舊負擔比率4.013.934.554.385.80
稅前淨利率-0.462.461.203.031.67
股東權益報酬率0.141.490.941.580.73
資產報酬率0.271.270.831.330.64
本業收入比1250.00-10.71-7.69165.7172.22
業外獲益比-1150.00114.29107.69-65.7127.78
無形資產佔淨值比0.000.000.000.050.00




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11.7813.176.6512.1219.1321.132.1616.89
營業利益率-4.36-5.07-15.57-10.181.332.94-28.64-4.45
折舊負擔比率3.103.614.884.233.203.187.263.80
稅前淨利率-4.28-6.89-7.73-5.256.278.42-25.82-6.00
股東權益報酬率-0.94-1.28-1.18-0.631.291.31-1.78-0.53
資產報酬率-0.53-0.79-0.73-0.350.910.99-1.37-0.40
本業收入比108.3376.47200.00185.7122.2233.33112.5075.00
業外獲益比-0.0029.41-100.00-92.8677.7862.50-9.3825.00
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)-59104-329715
自由現金流量(百萬)-26266-190-73-108
稅後淨利(百萬)222142412




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-63-6712-58-534946
自由現金流量(百萬)-91-708742-229-1244717
稅後淨利(百萬)-12-17-16-91818-26-8




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)9471145107811641104
營業利益(百萬)-50-3-15813
稅後淨利(百萬)222142412
EPS(完全稀釋)0.020.190.120.210.10
營業收入成長率(%)-17.296.22-7.395.43-7.30
營業利益成長率(%)-1566.67-200.00-101.72346.15-27.78
稅後淨利成長率(%)-90.9157.14-41.67100.00-70.73
EPS成長率(%)-89.4758.33-42.86110.00-72.22




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)290249205260281283124263
營業利益(百萬)-13-13-32-2648-36-12
稅後淨利(百萬)-12-17-16-91818-26-8
EPS(完全稀釋)-0.10-0.14-0.14-0.070.150.16-0.22-0.07
去年同期營業收入成長率(%)3.20-12.0165.32-1.14----
去年同期營業利益成長率(%)-425.00-262.5011.11-116.67----
去年同期稅後淨利成長率(%)-166.67-194.4438.46-12.50----
去年同期EPS成長率(%)-166.67-187.5036.360.00----
較上季營業收入成長率(%)16.4721.46-21.15-7.47-0.71128.23-52.85-
較上季營業利益成長率(%)0.0059.38-23.08-750.00-50.00122.22-200.00-
較上季稅後淨利成長率(%)29.41-6.25-77.78-150.000.00169.23-225.00-
較上季EPS成長率(%)28.570.00-100.00-146.67-6.25172.73-214.29-




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(%)
2021/102.51-2.926.93
2021/9-24.5-9.148.18
2021/812.4830.5310.84
2021/718.95-6.667.6
2021/6-7.6-11.4111.26
2021/513.49-14.5917.94

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-12.018.0-166.6
2021Q2(百萬)2020Q2(百萬)YoY(%)
-17.024.0-170.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-16.0-32.050.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.1-0.140.2857

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.484.163.944.304.04
存貨周轉率4.374.293.724.094.74




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.970.940.740.871.011.450.640.95
存貨周轉率0.910.910.991.171.061.100.641.09




償債能力-近5年

20202019201820172016
負債比0.350.220.200.200.13
金融負債(百萬)5101821271400
營業收入淨額(百萬)9471145107811641104
利息保障倍數-0.0114.488.50406.321155.38
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0.390.350.330.350.350.330.200.22
金融負債(百萬)537450420510490380182182
營業收入淨額(百萬)290249205260281283124263
利息保障倍數-7.75-13.12-10.77-7.9814.1033.50-46.47-26.52
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)9471145107811641104
推銷費用(百萬)88103110128114
管理費用(百萬)77817210485
研究發展費(百萬)3138353741
推銷費用率(%)9.299.0010.2011.0010.33
管理費用率(%)8.137.076.688.937.70
研究發展費用率(%)3.273.323.253.183.71




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)290249205260281283124263
推銷費用(百萬)2017153021241331
管理費用(百萬)1919221921191816
研究發展費(百萬)899788710
推銷費用率(%)6.906.837.3211.547.478.4810.4811.79
管理費用率(%)6.557.6310.737.317.476.7114.526.08
研究發展費用率(%)2.763.614.392.692.852.835.653.80




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
OOXOOXXXXX
18年11.70億52.05%39.06%0.0%15.56%-127百萬-3.76%

融資使用率

日期股價融資使用率
2021-12-038.679.03%
2021-12-028.629.04%
2021-12-018.719.07%
2021-11-308.659.07%
2021-11-298.629.08%
2021-11-268.689.06%
2021-11-258.779.05%
2021-11-248.839.04%
2021-11-238.699.06%
2021-11-228.79.05%
2021-11-198.689.05%
2021-11-188.679.01%
2021-11-178.679.01%
2021-11-168.629.04%
2021-11-158.869.14%
2021-11-128.889.14%
2021-11-118.939.11%
2021-11-108.999.09%
2021-11-098.969.20%
2021-11-089.029.31%
2021-11-059.049.34%
2021-11-049.188.34%
2021-11-038.818.42%
2021-11-028.88.40%
2021-11-018.788.44%
2021-10-298.758.48%
2021-10-288.878.39%
2021-10-278.98.51%
2021-10-268.48.35%
2021-10-258.398.35%
2021-10-228.438.35%
2021-10-218.478.24%
2021-10-208.458.24%
2021-10-198.478.24%
2021-10-188.428.24%
2021-10-158.438.24%
2021-10-148.428.24%
2021-10-138.48.24%
2021-10-128.428.28%
2021-10-088.518.27%
2021-10-078.528.27%
2021-10-068.438.29%
2021-10-058.478.29%
2021-10-048.468.29%
2021-10-018.668.27%
2021-09-308.738.26%
2021-09-298.698.26%
2021-09-288.788.26%
2021-09-278.828.26%
2021-09-248.768.27%
2021-09-238.738.20%
2021-09-228.618.21%
2021-09-178.698.22%
2021-09-168.728.23%
2021-09-158.658.18%
2021-09-148.528.18%
2021-09-138.528.18%
2021-09-108.458.18%
2021-09-098.448.18%
2021-09-088.458.18%
2021-09-078.528.17%
2021-09-068.528.17%
2021-09-038.68.16%
2021-09-028.68.16%
2021-09-018.528.24%
2021-08-318.458.28%
2021-08-308.458.25%
2021-08-278.478.24%
2021-08-268.398.28%
2021-08-258.398.27%
2021-08-248.328.28%
2021-08-238.418.28%
2021-08-208.328.28%
2021-08-198.428.28%
2021-08-188.498.18%
2021-08-178.488.21%
2021-08-168.688.21%
2021-08-138.748.31%
2021-08-128.818.31%
2021-08-118.898.30%
2021-08-108.938.31%
2021-08-098.988.38%
2021-08-068.978.34%
2021-08-058.988.36%
2021-08-048.998.35%
2021-08-038.998.37%
2021-08-028.948.38%



沒有留言:

張貼留言