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8033 雷虎科技

本益成長比: 127.978  總報酬本益比: 0.008  合理價格(本益比法): 0.0  合理價格(ROE法): -6.62
雷虎科技
  • EPS 年複合成長率: 15.1% (109-105)
  • 營業利益年複合成長率: 14.69% (109-105)
  • 本益比: 1880.0
  • 近四季EPS總合: 0.01 (0.08,0.01,0.03,-0.11)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 18.8 (2021-10-22)

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36.0036.4336.6231.8835.35
營業利益率-0.31-6.32-0.58-8.51-27.65
折舊負擔比率6.947.614.014.336.56
稅前淨利率4.54-8.63-2.51-8.29-26.43
股東權益報酬率3.47-6.43-3.90-10.01-21.83
資產報酬率2.64-3.46-2.25-6.59-14.17
本業收入比-7.3274.2922.73102.90104.97
業外獲益比107.3227.1477.27-2.90-4.42
無形資產佔淨值比3.683.363.673.660.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率38.3635.6234.4836.0336.2237.8234.4435.18
營業利益率9.823.953.22-6.730.22-0.43-13.38-12.71
折舊負擔比率5.525.765.398.997.417.377.118.33
稅前淨利率7.212.313.11-6.660.8519.35-32.02-10.74
股東權益報酬率1.370.050.67-1.77-0.625.04-5.58-2.36
資產報酬率0.970.190.48-0.81-0.183.11-3.16-1.22
本業收入比136.36171.43111.11100.000.00-2.3841.27114.29
業外獲益比-36.36-71.43-0.00-0.0050.00102.3858.73-19.05
無形資產佔淨值比3.403.803.683.243.343.213.363.16




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)34-252-34-71
自由現金流量(百萬)34-97-14-81-40
稅後淨利(百萬)3-64-49-89-195




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)234-6-12312225-7
自由現金流量(百萬)16-11-29-231968-25-25
稅後淨利(百萬)924-13-517-44-22




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)908815872831686
營業利益(百萬)-3-52-5-71-190
稅後淨利(百萬)3-64-49-89-195
EPS(完全稀釋)0.03-0.57-0.45-0.81-1.52
營業收入成長率(%)11.41-6.544.9321.14-22.66
營業利益成長率(%)94.23-940.0092.9662.63-3.26
稅後淨利成長率(%)104.69-30.6144.9454.36-2.63
EPS成長率(%)105.26-26.6744.4446.71-0.66




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)308295297178216217197192
營業利益(百萬)301210-120-1-26-24
稅後淨利(百萬)924-13-517-44-22
EPS(完全稀釋)0.080.010.03-0.11-0.040.15-0.39-0.20
去年同期營業收入成長率(%)42.5935.9450.76-7.29----
去年同期營業利益成長率(%)0.001300.00138.4650.00----
去年同期稅後淨利成長率(%)280.00-88.24109.0940.91----
去年同期EPS成長率(%)300.00-93.33107.6945.00----
較上季營業收入成長率(%)4.41-0.6766.85-17.59-0.4610.152.60-
較上季營業利益成長率(%)150.0020.00183.330.00100.0096.15-8.33-
較上季稅後淨利成長率(%)350.00-50.00130.77-160.00-129.41138.64-100.00-
較上季EPS成長率(%)700.00-66.67127.27-175.00-126.67138.46-95.00-




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(%)
2021/944.98149.3349.89
2021/818.6577.8240.58
2021/7-13.5614.7536.52
2021/6-5.894.7439.26
2021/5-16.1258.2949.21
2021/4-0.1485.8647.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.02.01000.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.042.0-83.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
9.0-63.0114.28

EPS較上季

2021Q2(元)2021Q1(元)比率
0.080.017.0000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.2310.648.868.247.81
存貨周轉率1.691.601.731.921.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.722.833.502.162.372.572.362.09
存貨周轉率0.520.520.530.330.440.430.370.33




償債能力-近5年

20202019201820172016
負債比0.450.410.330.320.23
金融負債(百萬)319255209170105
營業收入淨額(百萬)908815872831686
利息保障倍數5.09-7.08-2.94-7.14-22.52
長期銀行借款占稅後淨利比21.670.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.430.450.450.440.430.410.41
金融負債(百萬)324305319305332336255252
營業收入淨額(百萬)308295297178216217197192
利息保障倍數9.533.686.23-3.371.6715.57-27.46-7.42
長期銀行借款占稅後淨利比7.3327.5016.254.944.944.940.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)908815872831686
推銷費用(百萬)180183169204297
管理費用(百萬)106117106104105
研究發展費(百萬)5148443732
推銷費用率(%)19.8222.4519.3824.5543.29
管理費用率(%)11.6714.3612.1612.5215.31
研究發展費用率(%)5.625.895.054.454.66




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)308295297178216217197192
推銷費用(百萬)4849554041444549
管理費用(百萬)2629262425313630
研究發展費(百萬)1516131312131313
推銷費用率(%)15.5816.6118.5222.4718.9820.2822.8425.52
管理費用率(%)8.449.838.7513.4811.5714.2918.2715.62
研究發展費用率(%)4.875.424.387.305.565.996.606.77




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
OOXOOXOXOX
14年11.26億59.72%39.05%0.0%31.53%9百萬5.48%

融資使用率

日期股價融資使用率
2021-10-2218.8None%
2021-10-2119.9None%
2021-10-2019.6None%
2021-10-1917.85None%
2021-10-1818.85None%
2021-10-1519.9None%
2021-10-1419.15None%
2021-10-1318.3None%
2021-10-1218.45None%
2021-10-0817.3None%
2021-10-0715.75None%
2021-10-0614.35None%
2021-10-0514.45None%
2021-10-0414.35None%
2021-10-0114.65None%
2021-09-3015.55None%
2021-09-2914.8None%
2021-09-2815.3None%
2021-09-2715.3None%
2021-09-2413.95None%
2021-09-2312.7None%
2021-09-2212.5None%
2021-09-1712.9None%
2021-09-1612.95None%
2021-09-1513.45None%
2021-09-1413.1None%
2021-09-1312.9None%
2021-09-1012.75None%
2021-09-0912.75None%
2021-09-0812.15None%
2021-09-0712.4None%
2021-09-0612.6None%
2021-09-0312.8None%
2021-09-0212.75None%
2021-09-0112.9None%
2021-08-3113.0None%
2021-08-3013.15None%
2021-08-2713.3None%
2021-08-2612.95None%
2021-08-2513.1None%
2021-08-2412.95None%
2021-08-2312.8None%
2021-08-2012.65None%
2021-08-1912.7None%
2021-08-1813.0None%
2021-08-1713.0None%
2021-08-1613.0None%
2021-08-1313.3None%
2021-08-1213.4None%
2021-08-1113.35None%
2021-08-1013.8None%
2021-08-0914.2None%
2021-08-0614.3None%
2021-08-0514.4None%
2021-08-0414.65None%
2021-08-0314.5None%
2021-08-0214.3None%
2021-07-3014.25None%
2021-07-2914.2None%
2021-07-2814.2None%
2021-07-2714.45None%
2021-07-2614.15None%
2021-07-2314.2None%
2021-07-2214.15None%
2021-07-2114.25None%
2021-07-2014.5None%
2021-07-1914.4None%
2021-07-1614.55None%
2021-07-1514.35None%
2021-07-1414.4None%
2021-07-1314.4None%
2021-07-1214.7None%
2021-07-0914.95None%
2021-07-0815.05None%
2021-07-0715.3None%
2021-07-0615.5None%
2021-07-0515.3None%
2021-07-0215.35None%
2021-07-0115.1None%
2021-06-3015.35None%
2021-06-2915.45None%
2021-06-2816.05None%
2021-06-2515.3None%
2021-06-2415.4None%
2021-06-2315.15None%
2021-06-2215.15None%
2021-06-2115.1None%
2021-06-1815.65None%
2021-06-1716.4None%
2021-06-1614.95None%



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