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8201 無敵科技

本益成長比: 0.848  總報酬本益比: 1.179  合理價格(本益比法): 0.0  合理價格(ROE法): -15.96
無敵科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 9.34% (109-105)
  • 本益比: 7.92
  • 近四季EPS總合: 2.33 (2.92,-0.22,-0.19,-0.18)
  • 融資餘額佔股本比例:6.46%
  • 融資使用率: 25.85%
  • 近期收盤價: 18.45 (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15.6914.7813.0515.7219.38
營業利益率-5.92-6.94-5.45-7.86-22.27
折舊負擔比率1.591.330.460.761.08
稅前淨利率-4.47-5.43-1.92-8.11-11.19
股東權益報酬率-7.85-9.48-3.68-10.65-7.22
資產報酬率-4.95-5.78-2.35-7.79-5.64
本業收入比131.25127.69282.7697.92200.00
業外獲益比-31.25-27.69-182.763.12-100.00
無形資產佔淨值比1.101.000.820.870.00




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11.9814.5513.0716.2712.9420.5415.4012.39
營業利益率-17.04-10.56-4.04-9.75-10.77-1.18-6.75-12.48
折舊負擔比率1.221.851.221.871.691.401.351.63
稅前淨利率86.55-6.32-3.58-5.23-10.760.31-7.89-11.49
股東權益報酬率28.41-2.47-2.06-1.87-4.060.14-3.49-4.02
資產報酬率19.04-1.57-1.32-1.18-2.570.11-2.25-2.43
本業收入比-19.81164.29108.33190.91100.00-300.0086.96110.71
業外獲益比119.34-64.29-16.67-90.91-0.00400.0013.04-7.14
無形資產佔淨值比0.921.201.101.140.980.941.000.86




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)138-111-79-105-229
自由現金流量(百萬)80-112-62-100-188
稅後淨利(百萬)-48-65-29-98-85




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-42-123592315405316
自由現金流量(百萬)331-1264723-42505110
稅後淨利(百萬)182-14-12-11-261-23-28




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)1066120015121190646
營業利益(百萬)-63-83-82-94-144
稅後淨利(百萬)-48-65-29-98-85
EPS(完全稀釋)0.00-1.05-0.47-1.57-1.16
營業收入成長率(%)-11.17-20.6327.0684.21-32.78
營業利益成長率(%)24.10-1.2212.7734.7251.52
稅後淨利成長率(%)26.15-124.1470.41-15.2965.31
EPS成長率(%)100.00-123.4070.06-35.3457.82




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)245216329214237286296245
營業利益(百萬)-42-23-13-21-26-3-20-31
稅後淨利(百萬)182-14-12-11-261-23-28
EPS(完全稀釋)2.92-0.22-0.19-0.18-0.410.01-0.37-0.45
去年同期營業收入成長率(%)3.38-24.4811.15-12.65----
去年同期營業利益成長率(%)-61.54-666.6735.0032.26----
去年同期稅後淨利成長率(%)800.00-1500.0047.8360.71----
去年同期EPS成長率(%)812.20-2300.0048.6560.00----
較上季營業收入成長率(%)13.43-34.3553.74-9.70-17.13-3.3820.82-
較上季營業利益成長率(%)-82.61-76.9238.1019.23-766.6785.0035.48-
較上季稅後淨利成長率(%)1400.00-16.67-9.0957.69-2700.00104.3517.86-
較上季EPS成長率(%)1427.27-15.79-5.5656.10-4200.00102.7017.78-




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(%)
2021/934.53-41.84-16.56
2021/8-47.94-13.65-13.32
2021/7-46.13-20.71-13.3
2021/692.775.24-12.06
2021/538.1434.27-17.36
2021/4-43.48-24.98-24.7

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
212.0-26.0915.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
-14.01.0-1500.
2020Q4(百萬)2019Q4(百萬)YoY(%)
-12.0-23.047.826

EPS較上季

2021Q2(元)2021Q1(元)比率
2.92-0.2214.272

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.054.576.028.516.76
存貨周轉率11.3015.9024.0121.5912.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.351.683.001.451.361.611.430.81
存貨周轉率2.362.033.232.162.663.073.413.43




償債能力-近5年

20202019201820172016
負債比0.380.350.400.320.22
金融負債(百萬)050000
營業收入淨額(百萬)1066120015121190646
利息保障倍數-89.51-40.71-148.96-2473.26-1223.49
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.340.380.330.400.330.350.34
金融負債(百萬)02000161650115
營業收入淨額(百萬)245216329214237286296245
利息保障倍數942.17-165.20-249.55-176.33-189.574.12-57.16-52.88
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)1066120015121190646
推銷費用(百萬)106118124125100
管理費用(百萬)5457616683
研究發展費(百萬)6685959086
推銷費用率(%)9.949.838.2010.5015.48
管理費用率(%)5.074.754.035.5512.85
研究發展費用率(%)6.197.086.287.5613.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)245216329214237286296245
推銷費用(百萬)2924272725282727
管理費用(百萬)1612141312141613
研究發展費(百萬)2018151617182320
推銷費用率(%)11.8411.118.2112.6210.559.799.1211.02
管理費用率(%)6.535.564.266.075.064.905.415.31
研究發展費用率(%)8.168.334.567.487.176.297.778.16




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
OXOOOOXOXX
14年6.24億37.55%32.21%0.0%77.56%-83百萬113.64%

融資使用率

日期股價融資使用率
2021-10-2218.4525.85%
2021-10-2116.814.97%
2021-10-2015.313.25%
2021-10-1915.2512.37%
2021-10-1815.0511.78%
2021-10-1514.911.81%
2021-10-1414.812.05%
2021-10-1314.7511.85%
2021-10-1215.211.96%
2021-10-0815.0511.78%
2021-10-0715.111.99%
2021-10-0613.7511.66%
2021-10-0514.311.40%
2021-10-0414.211.22%
2021-10-0115.2511.53%
2021-09-3015.716.91%
2021-09-2914.313.53%
2021-09-2814.9513.25%
2021-09-2715.0512.22%
2021-09-2415.5512.80%
2021-09-2316.2513.55%
2021-09-2216.413.59%
2021-09-1716.714.22%
2021-09-1617.014.21%
2021-09-1518.016.09%
2021-09-1418.215.07%
2021-09-1317.615.08%
2021-09-1017.1514.17%
2021-09-0917.813.87%
2021-09-0817.613.20%
2021-09-0717.0514.41%
2021-09-0615.511.96%
2021-09-0317.212.63%
2021-09-0216.511.24%
2021-09-0115.010.58%
2021-08-3113.6510.49%
2021-08-3013.59.65%
2021-08-2714.18.27%
2021-08-2614.47.96%
2021-08-2514.1510.69%
2021-08-2412.96.32%
2021-08-2311.751.74%
2021-08-2011.5None%
2021-08-1911.4None%
2021-08-1811.6None%
2021-08-1711.7None%
2021-08-1611.75None%
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2021-08-1211.1None%
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2021-08-0511.35None%
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2021-07-3010.8None%
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2021-07-2810.75None%
2021-07-2711.0None%
2021-07-2611.15None%
2021-07-2311.15None%
2021-07-2211.25None%
2021-07-2111.2None%
2021-07-2011.05None%
2021-07-1911.15None%
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2021-06-1810.05None%
2021-06-1710.0None%
2021-06-1610.05None%



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