ad

6405 悅城科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 23.2  合理價格(ROE法): 79.16
悅城科技
  • EPS 年複合成長率: 100.93% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 40.8
  • 近四季EPS總合: 0.69 (0.17,0.13,0.88,-0.49)
  • 融資餘額佔股本比例:6.64%
  • 融資使用率: 26.58%
  • 近期收盤價: 28.15 (2021-11-26)

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10.7418.8016.3020.8714.61
營業利益率-18.60-0.470.568.423.00
折舊負擔比率21.9521.1116.7915.2314.42
稅前淨利率26.56-1.432.012.821.82
股東權益報酬率4.660.020.301.100.15
資產報酬率3.880.280.481.030.41
本業收入比-70.0933.3325.00300.00162.50
業外獲益比170.0966.6768.75-200.00-62.50
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34.0929.309.0814.8612.1515.41-2.9624.02
營業利益率12.338.03-19.78-11.57-12.97-18.70-34.345.83
折舊負擔比率12.4213.6720.4119.6318.9720.0031.8218.87
稅前淨利率9.2212.9958.68-0.0751.8166.78-33.39-0.23
股東權益報酬率0.360.322.98-1.683.214.45-1.29-0.02
資產報酬率0.320.282.57-1.462.803.60-0.890.05
本業收入比133.3361.11-33.330.00-25.00-27.59100.000.00
業外獲益比-33.3338.89135.090.00125.00127.59-3.330.00
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)938517093228
自由現金流量(百萬)34613127-45172
稅後淨利(百萬)8706213




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)19-1361353421-94819
自由現金流量(百萬)156716425-48310666559-35
稅後淨利(百萬)11958-326182-240




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)442597780860853
營業利益(百萬)-82-347226
稅後淨利(百萬)8706213
EPS(完全稀釋)1.310.010.080.320.04
營業收入成長率(%)-25.96-23.46-9.300.82-31.65
營業利益成長率(%)-2633.33-175.00-94.44176.92-75.93
稅後淨利成長率(%)0.00-100.00-71.43600.00-70.00
EPS成長率(%)13000.00-87.50-75.00700.00-75.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1611399810711613088159
營業利益(百萬)2011-19-12-15-24-309
稅後淨利(百萬)11958-326182-240
EPS(完全稀釋)0.170.130.88-0.490.931.25-0.360.00
去年同期營業收入成長率(%)38.796.9211.36-32.70----
去年同期營業利益成長率(%)233.33145.8336.67-233.33----
去年同期稅後淨利成長率(%)-81.97-89.02341.670.00----
去年同期EPS成長率(%)-81.72-89.60344.440.00----
較上季營業收入成長率(%)15.8341.84-8.41-7.76-10.7747.73-44.65-
較上季營業利益成長率(%)81.82157.89-58.3320.0037.5020.00-433.33-
較上季稅後淨利成長率(%)22.22-84.48281.25-152.46-25.61441.670.00-
較上季EPS成長率(%)30.77-85.23279.59-152.69-25.60447.220.00-




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(%)
2021/10-8.733.320.52
2021/92.3490.0619.07
2021/84.6814.0512.28
2021/77.233.2211.96
2021/64.354.958.18
2021/54.746.489.04

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
15.060.0-75.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
18.087.0-79.31
2021Q1(百萬)2020Q1(百萬)YoY(%)
57.0-30.0290.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.170.130.3076

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.542.682.933.082.73
存貨周轉率73.0165.9872.2576.3088.99




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.840.890.720.730.720.910.530.73
存貨周轉率28.2735.5033.6825.0124.5920.5812.5515.12




償債能力-近5年

20202019201820172016
負債比0.120.270.300.330.34
金融負債(百萬)157561629688746
營業收入淨額(百萬)442597780860853
利息保障倍數27.630.012.653.342.42
長期銀行借款占稅後淨利比1.4794.0094.0029.81229.33




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.120.140.160.120.120.140.260.27
金融負債(百萬)134152120157135142546561
營業收入淨額(百萬)1611399810711613088159
利息保障倍數40.4936.69144.670.84129.2061.45-13.660.82
長期銀行借款占稅後淨利比9.5512.562.072.212.211.730.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)442597780860853
推銷費用(百萬)915161517
管理費用(百萬)5748585044
研究發展費(百萬)6455504238
推銷費用率(%)2.042.512.051.741.99
管理費用率(%)12.908.047.445.815.16
研究發展費用率(%)14.489.216.414.884.45




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1611399810711613088159
推銷費用(百萬)33222323
管理費用(百萬)1813121113211211
研究發展費(百萬)1414141514211417
推銷費用率(%)1.862.162.041.871.722.312.271.89
管理費用率(%)11.189.3512.2410.2811.2116.1513.646.92
研究發展費用率(%)8.7010.0714.2914.0212.0716.1515.9110.69




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
OXOOOOOXOX
8年6.58億45.64%12.35%0.0%330.55%52百萬1.44%

融資使用率

日期股價融資使用率
2021-11-2628.1526.58%
2021-11-2528.9526.76%
2021-11-2428.9526.74%
2021-11-2329.026.66%
2021-11-2229.626.71%
2021-11-1929.2526.74%
2021-11-1829.126.43%
2021-11-1729.0526.29%
2021-11-1629.026.38%
2021-11-1529.0526.24%
2021-11-1229.426.03%
2021-11-1129.525.95%
2021-11-1029.625.73%
2021-11-0928.7525.29%
2021-11-0828.825.14%
2021-11-0529.4525.34%
2021-11-0429.4525.76%
2021-11-0328.9525.88%
2021-11-0227.825.64%
2021-11-0127.5525.38%
2021-10-2927.225.34%
2021-10-2827.225.12%
2021-10-2726.6524.93%
2021-10-2626.4524.93%
2021-10-2526.3524.88%
2021-10-2226.0525.00%
2021-10-2126.025.11%
2021-10-2025.924.86%
2021-10-1926.024.85%
2021-10-1825.325.12%
2021-10-1525.6525.11%
2021-10-1425.225.40%
2021-10-1324.725.35%
2021-10-1225.725.29%
2021-10-0826.625.33%
2021-10-0727.0525.23%
2021-10-0626.524.84%
2021-10-0526.9523.87%
2021-10-0424.922.21%
2021-10-0125.522.10%
2021-09-3026.622.09%
2021-09-2926.221.98%
2021-09-2827.122.04%
2021-09-2727.221.96%
2021-09-2426.821.97%
2021-09-2325.322.37%
2021-09-2224.822.31%
2021-09-1725.4522.26%
2021-09-1626.1523.06%
2021-09-1526.123.02%
2021-09-1425.722.97%
2021-09-1326.623.77%
2021-09-1026.8523.59%
2021-09-0926.3523.06%
2021-09-0826.023.05%
2021-09-0726.823.01%
2021-09-0626.522.98%
2021-09-0327.822.58%
2021-09-0227.622.59%
2021-09-0128.5522.49%
2021-08-3128.422.35%
2021-08-3028.622.16%
2021-08-2729.0522.15%
2021-08-2628.6522.09%
2021-08-2529.2521.86%
2021-08-2429.421.79%
2021-08-2330.220.97%
2021-08-2028.120.91%
2021-08-1927.720.31%
2021-08-1828.618.59%
2021-08-1726.818.07%
2021-08-1628.8517.59%
2021-08-1329.017.71%
2021-08-1230.6517.25%
2021-08-1129.4517.24%
2021-08-1030.017.10%
2021-08-0930.317.03%
2021-08-0630.4517.32%
2021-08-0532.217.04%
2021-08-0432.617.02%
2021-08-0332.2517.21%
2021-08-0232.9517.05%
2021-07-3032.418.29%
2021-07-2934.3517.76%
2021-07-2833.0517.72%
2021-07-2732.217.28%
2021-07-2634.1517.31%



沒有留言:

張貼留言