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6172 互億科技

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
互億科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.88 (0.0,0.21,0.17,0.5)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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1.861.551.441.333.38
營業利益率-0.43-0.58-0.87-2.67-0.51
折舊負擔比率0.970.000.000.350.59
稅前淨利率2.431.993.00-2.126.12
股東權益報酬率3.763.033.00-1.933.13
資產報酬率2.182.012.03-0.222.41
本業收入比-15.38-27.27-27.27133.33-9.52
業外獲益比115.38127.27127.27-33.33109.52
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.007.667.506.871.74-2.08-0.751.52
營業利益率0.005.775.134.780.69-4.89-5.00-1.77
折舊負擔比率0.001.321.681.341.271.550.000.00
稅前淨利率0.003.484.8210.220.19-2.02-0.331.02
股東權益報酬率0.001.951.524.720.09-0.91-0.100.22
資產報酬率0.000.890.741.970.17-0.240.090.24
本業收入比0.00180.00100.0046.670.00200.000.00-200.00
業外獲益比0.00-60.00-0.0053.330.00-133.330.00300.00
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)44193-1421
自由現金流量(百萬)-193-530
稅後淨利(百萬)12109-69




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-21-1314-2-537-5
自由現金流量(百萬)0-28-2842-18-327-9
稅後淨利(百萬)065150-301




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)518540369283340
營業利益(百萬)-2-3-3-8-2
稅後淨利(百萬)12109-69
EPS(完全稀釋)0.000.320.31-0.190.31
營業收入成長率(%)-4.0746.3430.39-16.7624.09
營業利益成長率(%)33.330.0062.50-300.0033.33
稅後淨利成長率(%)20.0011.11250.00-166.6728.57
EPS成長率(%)-100.003.23263.16-161.2929.17




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)015211914915812982105
營業利益(百萬)09671-6-4-2
稅後淨利(百萬)065150-301
EPS(完全稀釋)0.000.210.170.500.01-0.10-0.010.03
去年同期營業收入成長率(%)-100.0017.8345.1241.90----
去年同期營業利益成長率(%)-100.00250.00250.00450.00----
去年同期稅後淨利成長率(%)0.00300.000.001400.00----
去年同期EPS成長率(%)-100.00310.001800.001566.67----
較上季營業收入成長率(%)-100.0027.73-20.13-5.7022.4857.32-21.90-
較上季營業利益成長率(%)-100.0050.00-14.29600.00116.67-50.00-100.00-
較上季稅後淨利成長率(%)-100.0020.00-66.670.00100.000.00-100.00-
較上季EPS成長率(%)-100.0023.53-66.004900.00110.00-900.00-133.33-




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(%)
2021/10-91.27-91.9217.95
2021/9-44.57-2.834.34
2021/816.575.1740.5
2021/7120.6956.3633.6
2021/6-50.75-17.5628.23
2021/560.2362.139.9

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
5.0-3.0266.66
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.637.925.785.626.92
存貨周轉率5088.372361.181167.892622.480.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.131.271.371.491.871.411.43
存貨周轉率0.00949.78647.72862.39859.19597.85589.22116.45




償債能力-近5年

20202019201820172016
負債比0.600.530.540.530.52
金融負債(百萬)321270270263260
營業收入淨額(百萬)518540369283340
利息保障倍數3.383.173.17-0.123.98
長期銀行借款占稅後淨利比22.5026.7029.6728.8928.89




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.630.600.600.620.590.540.53
金融負債(百萬)0338334321321300270270
營業收入淨額(百萬)015211914915812982105
利息保障倍數0.004.755.2512.091.24-0.840.781.86
長期銀行借款占稅後淨利比45.0045.0054.0018.00267.00267.00267.00267.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)518540369283340
推銷費用(百萬)33111
管理費用(百萬)887911
研究發展費(百萬)11111
推銷費用率(%)0.580.560.270.350.29
管理費用率(%)1.541.481.903.183.24
研究發展費用率(%)0.190.190.270.350.29




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)015211914915812982105
推銷費用(百萬)00111111
管理費用(百萬)02221332
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.840.670.630.781.220.95
管理費用率(%)1.321.321.681.340.632.333.661.90
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
OXXXOXXXXX
17年3.00億68.61%0.0%-20百萬0%

融資使用率

日期股價融資使用率
2021-11-1622.32.76%
2021-11-1522.31.26%
2021-11-1222.751.21%
2021-11-1122.851.29%
2021-11-1023.351.00%
2021-11-0923.61.00%
2021-11-0823.20.92%
2021-11-0523.750.57%
2021-11-0424.90.60%
2021-11-0324.30.84%
2021-11-0222.31.08%
2021-11-0122.80.75%
2021-10-2923.150.52%
2021-10-2825.70.29%
2021-10-2728.551.43%
2021-10-2631.71.44%
2021-10-25None1.43%
2021-10-22None1.43%
2021-10-21None2.20%
2021-10-2043.42.20%
2021-10-1943.32.21%
2021-10-1843.252.21%
2021-10-1543.152.21%
2021-10-1443.12.21%
2021-10-1343.352.21%
2021-10-1243.42.26%
2021-10-0843.552.27%
2021-10-0743.82.26%
2021-10-0642.52.29%
2021-10-0542.652.35%
2021-10-0442.32.35%
2021-10-0142.22.46%
2021-09-3042.452.61%
2021-09-2942.852.67%
2021-09-2842.52.67%
2021-09-2742.452.69%
2021-09-2442.652.73%
2021-09-2342.452.73%
2021-09-2242.42.73%
2021-09-1742.22.78%
2021-09-1643.253.15%
2021-09-1543.553.16%
2021-09-1442.83.13%
2021-09-1342.653.16%
2021-09-1044.53.10%
2021-09-0941.03.16%
2021-09-0840.93.23%
2021-09-0742.053.30%
2021-09-0642.23.30%
2021-09-0342.43.35%
2021-09-0242.03.41%
2021-09-0143.453.41%
2021-08-3144.053.41%
2021-08-3043.73.36%
2021-08-2743.03.39%
2021-08-2642.953.39%
2021-08-2543.83.39%
2021-08-2442.13.39%
2021-08-2342.33.41%
2021-08-2042.253.47%
2021-08-1942.453.47%
2021-08-1842.853.50%
2021-08-1742.953.55%
2021-08-1642.53.53%
2021-08-1343.03.53%
2021-08-1242.753.53%
2021-08-1142.653.53%
2021-08-1042.553.59%
2021-08-0942.93.59%
2021-08-0642.853.76%
2021-08-0543.13.82%
2021-08-0443.453.70%
2021-08-0343.23.70%
2021-08-0243.353.70%
2021-07-3043.43.72%
2021-07-2943.73.86%
2021-07-2841.53.47%
2021-07-2742.153.47%
2021-07-2641.73.52%
2021-07-2340.83.39%
2021-07-2241.353.43%
2021-07-2140.13.49%
2021-07-2041.253.46%
2021-07-1940.73.26%
2021-07-1641.253.27%
2021-07-1540.853.27%



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