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6443 元晶太陽能科技

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
元晶太陽能科技
  • 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: -0.48 (-0.24,-0.21,0.0,-0.03)
  • 融資餘額佔股本比例:6.28%
  • 融資使用率: 25.13%
  • 近期收盤價: 36.1 (2021-11-30)

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10.574.94-17.16-2.756.07
營業利益率-6.38-2.17-32.33-12.411.61
折舊負擔比率12.5216.0120.0510.617.58
稅前淨利率-7.04-4.12-32.73-14.040.23
股東權益報酬率-7.11-6.47-33.28-20.940.42
資產報酬率-2.22-0.98-11.81-8.411.30
本業收入比90.7752.4698.7288.30694.44
業外獲益比9.2347.541.2011.59-594.44
無形資產佔淨值比0.010.040.080.080.00




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1.590.175.2511.5716.3711.390.750.11
營業利益率-7.43-6.94-0.83-5.249.665.42-43.51-9.48
折舊負擔比率9.179.4211.4312.749.9311.1817.5117.68
稅前淨利率-8.72-7.130.60-4.209.354.68-46.30-10.86
股東權益報酬率-2.27-1.980.04-0.304.512.05-15.39-3.62
資產報酬率-0.95-0.830.200.062.091.11-5.65-1.09
本業收入比85.3796.94-128.57125.00103.17115.7993.9887.16
業外獲益比14.632.04228.57-25.00-3.17-15.796.0212.84
無形資產佔淨值比0.000.010.010.010.030.030.040.04




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)-143427-11130455
自由現金流量(百萬)-40294-858-1935-1538
稅後淨利(百萬)-286-201-1157-95113




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)33693-315-416-5143134-22
自由現金流量(百萬)128-103-622-639214260-238217
稅後淨利(百萬)-106-942-1213157-462-119




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)46244441383166367755
營業利益(百萬)-295-96-1238-823125
稅後淨利(百萬)-286-201-1157-95113
EPS(完全稀釋)-0.74-0.60-2.43-2.200.03
營業收入成長率(%)4.1215.92-42.27-14.438.69
營業利益成長率(%)-207.2992.25-50.43-758.40-37.81
稅後淨利成長率(%)-42.2982.63-21.66-7415.38-92.44
EPS成長率(%)-23.3375.31-10.45-7433.33-94.34




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)14061369113710441350122510051007
營業利益(百萬)-105-95-9-5513066-437-95
稅後淨利(百萬)-106-942-1213157-462-119
EPS(完全稀釋)-0.24-0.210.00-0.030.350.15-1.22-0.36
去年同期營業收入成長率(%)4.1511.7613.133.67----
去年同期營業利益成長率(%)-180.77-243.9497.9442.11----
去年同期稅後淨利成長率(%)-180.92-264.91100.4389.92----
去年同期EPS成長率(%)-168.57-240.00100.0091.67----
較上季營業收入成長率(%)2.7020.408.91-22.6710.2021.89-0.20-
較上季營業利益成長率(%)-10.53-955.5683.64-142.3196.97115.10-360.00-
較上季稅後淨利成長率(%)-12.77-4800.00116.67-109.16129.82112.34-288.24-
較上季EPS成長率(%)-14.290.00100.00-108.57133.33112.30-238.89-




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(%)
2021/1021.7158.913.53
2021/90.418.848.93
2021/83.96-1.888.94
2021/74.852.3710.9
2021/6-10.194.8412.6
2021/56.5219.4414.37

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-123.0126.0-197.6
2021Q2(百萬)2020Q2(百萬)YoY(%)
-98.057.0-271.9
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-465.0101.50

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.24-0.21-0.142

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.9118.0011.3523.4430.70
存貨周轉率6.428.106.838.639.06




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.661.421.351.763.965.775.854.92
存貨周轉率1.201.281.211.422.492.592.212.12




償債能力-近5年

20202019201820172016
負債比0.490.590.640.580.50
金融負債(百萬)37143843414248943596
營業收入淨額(百萬)46244441383166367755
利息保障倍數-1.80-0.20-7.73-5.561.16
長期銀行借款占稅後淨利比145.08145.08145.08145.08145.08




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.500.520.470.490.590.610.630.59
金融負債(百萬)35213663343837143527374639363843
營業收入淨額(百萬)14061369113710441350122510051007
利息保障倍數-5.32-3.861.33-1.145.592.91-11.20-1.89
長期銀行借款占稅後淨利比1222.501222.501222.5011.2311.2326.890.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46244441383166367755
推銷費用(百萬)918911916596
管理費用(百萬)263177185168175
研究發展費(百萬)4850609175
推銷費用率(%)1.972.003.112.491.24
管理費用率(%)5.693.994.832.532.26
研究發展費用率(%)1.041.131.571.370.97




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)14061369113710441350122510051007
推銷費用(百萬)2321172323212427
管理費用(百萬)46504114154402853
研究發展費(百萬)14118914141017
推銷費用率(%)1.641.531.502.201.701.712.392.68
管理費用率(%)3.273.653.6113.514.003.272.795.26
研究發展費用率(%)1.000.800.700.861.041.141.001.69




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
OOXXOXXXXX
6年44.58億100.0%50.36%0.0%19.52%-302百萬-9.08%

融資使用率

日期股價融資使用率
2021-11-3036.125.13%
2021-11-2935.3525.09%
2021-11-2636.126.51%
2021-11-2538.0530.22%
2021-11-2438.529.73%
2021-11-2337.627.39%
2021-11-2237.3527.19%
2021-11-1936.628.25%
2021-11-1837.128.91%
2021-11-1739.433.57%
2021-11-1638.028.42%
2021-11-1536.7528.28%
2021-11-1235.0525.17%
2021-11-1137.5529.16%
2021-11-1038.8531.70%
2021-11-0940.132.03%
2021-11-0837.629.51%
2021-11-0537.630.47%
2021-11-0438.631.25%
2021-11-0337.228.89%
2021-11-0237.029.15%
2021-11-0135.025.75%
2021-10-2933.322.83%
2021-10-2833.021.89%
2021-10-2731.018.87%
2021-10-2630.619.23%
2021-10-2531.121.09%
2021-10-2230.520.62%
2021-10-2130.520.46%
2021-10-2031.8521.88%
2021-10-1931.722.16%
2021-10-1831.1520.98%
2021-10-1531.2520.92%
2021-10-1431.121.06%
2021-10-1331.320.89%
2021-10-1230.619.89%
2021-10-0829.7519.33%
2021-10-0729.8518.46%
2021-10-0629.618.57%
2021-10-0529.017.76%
2021-10-0428.7518.04%
2021-10-0129.7518.49%
2021-09-3029.6517.74%
2021-09-2928.717.05%
2021-09-2829.217.01%
2021-09-2728.7516.79%
2021-09-2428.3516.70%
2021-09-2328.316.66%
2021-09-2228.7516.85%
2021-09-1729.5516.86%
2021-09-1629.2516.90%
2021-09-1529.316.90%
2021-09-1429.217.00%
2021-09-1329.817.23%
2021-09-1029.917.38%
2021-09-0929.116.84%
2021-09-0828.6516.75%
2021-09-0729.316.90%
2021-09-0630.117.41%
2021-09-0331.518.45%
2021-09-0231.2517.81%
2021-09-0131.4517.81%
2021-08-3131.717.99%
2021-08-3031.6517.21%
2021-08-2728.817.69%
2021-08-2628.7517.13%
2021-08-2528.317.17%
2021-08-2427.517.19%
2021-08-2328.2517.20%
2021-08-2027.2517.37%
2021-08-1927.317.49%
2021-08-1828.1517.15%
2021-08-1727.0517.66%
2021-08-1627.517.88%
2021-08-1329.2518.01%
2021-08-1229.8518.22%
2021-08-1129.418.26%
2021-08-1030.9519.34%
2021-08-0931.919.86%
2021-08-0632.420.25%
2021-08-0532.8520.31%
2021-08-0433.3520.26%
2021-08-0332.2519.71%
2021-08-0232.420.07%
2021-07-3032.5520.95%
2021-07-2932.5520.29%
2021-07-2832.220.30%



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