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6283 淳安電子

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
淳安電子
  • 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: -0.58 (0.0,-0.34,-0.18,-0.06)
  • 融資餘額佔股本比例:5.21%
  • 融資使用率: 37.86%
  • 近期收盤價: 46.2 (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10.8720.0518.8922.7621.06
營業利益率-10.972.211.530.59-8.95
折舊負擔比率5.914.964.185.075.22
稅前淨利率-5.135.383.345.1210.51
股東權益報酬率-3.801.291.572.528.00
資產報酬率-2.681.141.392.176.14
本業收入比213.9540.9145.9511.43-84.95
業外獲益比-113.9559.0954.0588.57183.87
無形資產佔淨值比13.290.080.080.130.00




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0.0013.1313.6910.737.2715.5511.9319.63
營業利益率0.00-16.66-7.05-16.18-12.862.30-14.705.49
折舊負擔比率5.565.025.015.595.945.717.343.23
稅前淨利率0.00-14.84-5.20-9.34-5.422.48-5.210.14
股東權益報酬率0.00-4.01-1.53-1.88-1.740.54-0.63-0.46
資產報酬率0.00-2.49-0.96-1.23-1.230.45-0.50-0.38
本業收入比103.20112.24137.14174.14240.7488.89288.892200.00
業外獲益比-3.20-12.24-37.14-74.14-140.7411.11-188.89-2200.00
無形資產佔淨值比12.8612.6413.1213.2914.500.220.080.08




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)-9758-1016465
自由現金流量(百萬)-282-59296270-356
稅後淨利(百萬)-375263589




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)16-106-137-6513-672227
自由現金流量(百萬)69-125-156194-51-153-272-342
稅後淨利(百萬)-65-50-27-8-13-1-15-17




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)167612291100691881
營業利益(百萬)-18427174-79
稅後淨利(百萬)-375263589
EPS(完全稀釋)-0.250.030.190.261.08
營業收入成長率(%)36.3711.7359.19-21.57-4.86
營業利益成長率(%)-781.4858.82325.00105.06-75.56
稅後淨利成長率(%)-840.00-80.77-25.71-60.67493.33
EPS成長率(%)-933.33-84.21-26.92-75.93980.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)593658678626505368177402
營業利益(百萬)-129-110-48-101-658-2622
稅後淨利(百萬)-65-50-27-8-13-1-15-17
EPS(完全稀釋)0.00-0.34-0.18-0.06-0.090.00-0.10-0.12
去年同期營業收入成長率(%)17.4378.80283.0555.72----
去年同期營業利益成長率(%)-98.46-1475.00-84.62-559.09----
去年同期稅後淨利成長率(%)-400.00-4900.00-80.0052.94----
去年同期EPS成長率(%)100.000.00-80.0050.00----
較上季營業收入成長率(%)-9.88-2.958.3123.9637.23107.91-55.97-
較上季營業利益成長率(%)-17.27-129.1752.48-55.38-912.50130.77-218.18-
較上季稅後淨利成長率(%)-30.00-85.19-237.5038.46-1200.0093.3311.76-
較上季EPS成長率(%)100.00-88.89-200.0033.330.00100.0016.67-




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(%)
2021/10-5.68-2.5671.12
2021/99.18-8.7383.53
2021/8-30.74-9.69105.26
2021/747.3398.27137.3
2021/6-37.4632.23146.07
2021/513.33110.15179.77

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-125.0-27.0-362.9
2021Q2(百萬)2020Q2(百萬)YoY(%)
-98.09.0-1188.
2021Q1(百萬)2020Q1(百萬)YoY(%)
-35.0-9.0-288.8

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3.473.995.053.784.17
存貨周轉率11.588.819.8016.5917.88




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.911.021.081.061.140.621.16
存貨周轉率0.002.232.773.223.963.822.033.07




償債能力-近5年

20202019201820172016
負債比0.340.160.160.120.16
金融負債(百萬)353616100
營業收入淨額(百萬)167612291100691881
利息保障倍數-18.1137.7029.19198.9249.20
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0.000.380.350.340.310.230.190.16
金融負債(百萬)42946035035335721121161
營業收入淨額(百萬)593658678626505368177402
利息保障倍數0.00-49.50-17.62-28.68-21.8013.58-14.292.27
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)167612291100691881
推銷費用(百萬)00000
管理費用(百萬)230134128110229
研究發展費(百萬)13685634336
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)13.7210.9011.6415.9225.99
研究發展費用率(%)8.116.925.736.224.09




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)593658678626505368177402
推銷費用(百萬)00000000
管理費用(百萬)1181308511359302936
研究發展費(百萬)6263565643191921
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)19.9019.7612.5418.0511.688.1516.388.96
研究發展費用率(%)10.469.578.268.958.515.1610.735.22




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
OOXXOXXXXX
13年14.80億77.04%0.0%44.76%-292百萬0%

融資使用率

日期股價融資使用率
2021-12-0346.237.86%
2021-12-0246.1537.33%
2021-12-0147.438.23%
2021-11-3048.3538.37%
2021-11-2947.6539.40%
2021-11-2650.139.35%
2021-11-2551.439.42%
2021-11-2450.138.97%
2021-11-2350.338.66%
2021-11-2251.638.76%
2021-11-1950.938.21%
2021-11-1850.038.27%
2021-11-1750.638.19%
2021-11-1649.6537.82%
2021-11-1551.538.63%
2021-11-1251.738.52%
2021-11-1152.938.19%
2021-11-1049.0536.31%
2021-11-0949.136.29%
2021-11-0848.8536.30%
2021-11-0549.435.95%
2021-11-0449.736.43%
2021-11-0351.537.66%
2021-11-0252.337.42%
2021-11-0154.038.49%
2021-10-2949.1537.05%
2021-10-2844.737.44%
2021-10-2744.837.47%
2021-10-2644.1537.72%
2021-10-2544.1537.88%
2021-10-2243.3538.23%
2021-10-2142.838.09%
2021-10-2043.337.90%
2021-10-1943.537.93%
2021-10-1841.7538.50%
2021-10-1542.138.52%
2021-10-1441.738.52%
2021-10-1341.538.33%
2021-10-1242.238.29%
2021-10-0844.338.11%
2021-10-0743.1538.03%
2021-10-0640.638.62%
2021-10-0541.9538.46%
2021-10-0440.639.24%
2021-10-0143.9540.06%
2021-09-3045.7540.26%
2021-09-2945.0540.04%
2021-09-2846.940.23%
2021-09-2747.840.41%
2021-09-2447.2540.32%
2021-09-2347.2540.21%
2021-09-2247.240.28%
2021-09-1748.3540.18%
2021-09-1647.3540.19%
2021-09-1547.440.04%
2021-09-1447.139.84%
2021-09-1346.6539.77%
2021-09-1047.439.80%
2021-09-0948.139.65%
2021-09-0847.039.99%
2021-09-0749.140.41%
2021-09-0649.540.35%
2021-09-0352.440.22%
2021-09-0253.040.34%
2021-09-0153.138.48%
2021-08-3148.338.18%
2021-08-3048.5538.29%
2021-08-2748.738.34%
2021-08-2649.0542.11%
2021-08-2549.9541.82%
2021-08-2447.442.69%
2021-08-2347.7542.56%
2021-08-2045.242.48%
2021-08-1945.142.83%
2021-08-1847.942.98%
2021-08-1745.143.94%
2021-08-1646.144.10%
2021-08-1348.3544.96%
2021-08-1252.047.83%
2021-08-1151.747.78%
2021-08-1051.448.18%
2021-08-0951.948.86%
2021-08-0654.749.07%
2021-08-0555.649.52%
2021-08-0455.049.57%
2021-08-0355.249.54%
2021-08-0254.949.38%



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