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8105 凌巨科技

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
凌巨科技
  • 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: -2.09 (-0.02,-0.37,-1.01,-0.69)
  • 融資餘額佔股本比例:1.62%
  • 融資使用率: 9.91%
  • 近期收盤價: 11.5 (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2.048.6911.6216.9414.83
營業利益率-10.83-3.970.017.675.00
折舊負擔比率7.829.458.827.229.04
稅前淨利率-13.81-0.65-0.396.605.81
股東權益報酬率-14.48-2.46-1.587.338.05
資產報酬率-9.10-1.41-0.724.615.17
本業收入比78.36603.45-2.63116.1686.01
業外獲益比21.54-505.17102.63-16.1613.99
無形資產佔淨值比0.100.150.150.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率10.164.761.77-0.505.990.777.3911.76
營業利益率2.00-4.28-8.60-14.65-6.70-14.09-10.091.74
折舊負擔比率4.175.156.687.738.099.179.868.98
稅前淨利率-0.21-6.80-19.51-15.88-7.06-11.72-42.182.87
股東權益報酬率-0.13-2.35-6.20-4.04-1.96-2.36-10.770.69
資產報酬率-0.05-1.38-3.94-2.74-1.32-1.57-7.170.49
本業收入比-900.0063.0944.0892.2394.44120.2223.9360.61
業外獲益比983.3336.9155.927.774.76-20.2276.0739.39
無形資產佔淨值比0.070.090.100.110.130.140.150.12




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)144326-5717952014
自由現金流量(百萬)-1281188-582-21341047
稅後淨利(百萬)-1090-201-133606632




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2593388138-377-511984
自由現金流量(百萬)65384488-435-149-29121
稅後淨利(百萬)-9-163-446-305-152-188-92262




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)7159881598881246211684
營業利益(百萬)-775-3501956584
稅後淨利(百萬)-1090-201-133606632
EPS(完全稀釋)-2.47-0.45-0.301.371.43
營業收入成長率(%)-18.79-10.85-20.656.667.80
營業利益成長率(%)-121.43-35100.00-99.9063.70241.52
稅後淨利成長率(%)-442.29-51.13-121.95-4.1141.39
EPS成長率(%)-448.89-50.00-121.90-4.2041.58




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)26862195203517851781155921102293
營業利益(百萬)54-94-175-261-119-220-21340
稅後淨利(百萬)-9-163-446-305-152-188-92262
EPS(完全稀釋)-0.02-0.37-1.01-0.69-0.34-0.43-2.090.14
去年同期營業收入成長率(%)50.8140.80-3.55-22.15----
去年同期營業利益成長率(%)145.3857.2717.84-752.50----
去年同期稅後淨利成長率(%)94.0813.3051.63-591.94----
去年同期EPS成長率(%)94.1213.9551.67-592.86----
較上季營業收入成長率(%)22.377.8614.010.2214.24-26.11-7.98-
較上季營業利益成長率(%)157.4546.2932.95-119.3345.91-3.29-632.50-
較上季稅後淨利成長率(%)94.4863.45-46.23-100.6619.1579.61-1587.10-
較上季EPS成長率(%)94.5963.37-46.38-102.9420.9379.43-1592.86-




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(%)
2021/9-4.7838.147.87
2021/83.655.2349.26
2021/71.5561.4748.35
2021/6-3.7848.6446.18
2021/51.9754.9145.64
2021/44.3149.1143.11

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-126.095.238
2021Q1(百萬)2020Q1(百萬)YoY(%)
-149.0-183.018.579
2020Q4(百萬)2019Q4(百萬)YoY(%)
-397.0-890.055.393

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.02-0.370.9459

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.005.385.355.715.28
存貨周轉率5.737.019.2113.2713.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.771.681.681.461.541.181.201.23
存貨周轉率1.871.741.771.551.311.181.581.82




償債能力-近5年

20202019201820172016
負債比0.390.340.380.450.36
金融負債(百萬)17111082266733501167
營業收入淨額(百萬)7159881598881246211684
利息保障倍數-70.46-1.24-0.0718.0517.58
長期銀行借款占稅後淨利比4.954.954.954.951.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.410.390.320.310.310.340.33
金融負債(百萬)16551684171111991227105510821317
營業收入淨額(百萬)26862195203517851781155921102293
利息保障倍數-0.20-33.65-93.32-93.98-39.54-50.54-207.5914.60
長期銀行借款占稅後淨利比14.9814.9814.9814.9814.9814.9814.9814.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7159881598881246211684
推銷費用(百萬)290333393431451
管理費用(百萬)317526402423393
研究發展費(百萬)252267276301304
推銷費用率(%)4.053.783.973.463.86
管理費用率(%)4.435.974.073.393.36
研究發展費用率(%)3.523.032.792.422.60




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)26862195203517851781155921102293
推銷費用(百萬)9983797569687992
管理費用(百萬)70667284788423373
研究發展費(百萬)5251586162726468
推銷費用率(%)3.693.783.884.203.874.363.744.01
管理費用率(%)2.613.013.544.714.385.3911.043.18
研究發展費用率(%)1.942.322.853.423.484.623.032.97




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
OOXOOOOXOX
15年44.15億77.46%42.21%0.0%55.65%594百萬-0.52%

融資使用率

日期股價融資使用率
2021-10-2211.59.91%
2021-10-2111.459.97%
2021-10-2011.59.94%
2021-10-1911.459.94%
2021-10-1811.110.15%
2021-10-1511.210.12%
2021-10-1410.910.14%
2021-10-1310.8510.16%
2021-10-1211.210.07%
2021-10-0811.410.04%
2021-10-0711.3510.18%
2021-10-0610.810.30%
2021-10-0511.1510.24%
2021-10-0411.010.24%
2021-10-0111.510.38%
2021-09-3012.010.28%
2021-09-2912.0510.26%
2021-09-2812.010.34%
2021-09-2712.210.33%
2021-09-2411.810.43%
2021-09-2311.710.41%
2021-09-2211.810.44%
2021-09-1711.9510.57%
2021-09-1611.310.52%
2021-09-1511.8510.38%
2021-09-1411.9510.38%
2021-09-1311.910.42%
2021-09-1011.810.48%
2021-09-0911.610.56%
2021-09-0811.6510.81%
2021-09-0711.6510.84%
2021-09-0611.6510.84%
2021-09-0311.9510.83%
2021-09-0211.711.02%
2021-09-0111.9510.98%
2021-08-3111.8511.01%
2021-08-3011.9511.02%
2021-08-2712.011.05%
2021-08-2611.711.09%
2021-08-2511.9510.96%
2021-08-2411.4510.88%
2021-08-2311.710.77%
2021-08-2011.410.84%
2021-08-1911.510.87%
2021-08-1811.9510.81%
2021-08-1711.4510.97%
2021-08-1611.811.23%
2021-08-1312.311.25%
2021-08-1212.7511.28%
2021-08-1112.511.32%
2021-08-1012.5511.38%
2021-08-0912.7511.42%
2021-08-0613.211.37%
2021-08-0513.2511.32%
2021-08-0414.010.86%
2021-08-0313.410.03%
2021-08-0213.3510.02%
2021-07-3013.2510.07%
2021-07-2913.410.07%
2021-07-2813.559.91%
2021-07-2713.6510.08%
2021-07-2613.99.88%
2021-07-2313.59.92%
2021-07-2213.210.25%
2021-07-2112.5510.37%
2021-07-2013.1510.83%
2021-07-1913.511.59%
2021-07-1613.5511.62%
2021-07-1513.511.17%
2021-07-1413.311.11%
2021-07-1313.4511.16%
2021-07-1213.311.18%
2021-07-0913.2511.12%
2021-07-0813.2511.07%
2021-07-0713.011.08%
2021-07-0613.211.10%
2021-07-0513.4510.98%
2021-07-0213.310.97%
2021-07-0113.011.02%
2021-06-3013.3511.10%
2021-06-2913.2510.99%
2021-06-2813.710.94%
2021-06-2513.710.79%
2021-06-2413.710.81%
2021-06-2313.6510.80%
2021-06-2213.210.79%
2021-06-2113.510.88%
2021-06-1813.910.87%
2021-06-1714.310.72%
2021-06-1613.510.42%



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