ad

912000 晨訊科技集團有限公司

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
晨訊科技集團有限公司
  • 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: 0.0 (0.0,0.0,0.0,0.0)
  • 融資餘額佔股本比例:8.91%
  • 融資使用率: 25.88%
  • 近期收盤價: N/A

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12.5712.464.5812.1314.75
營業利益率-9.46-9.76-8.451.191.53
折舊負擔比率5.7512.639.037.098.36
稅前淨利率-5.38-7.1412.964.263.54
股東權益報酬率-1.97-3.429.824.513.57
資產報酬率-1.37-2.456.772.762.39
本業收入比175.27136.65-65.1928.0343.39
業外獲益比-75.27-36.65165.1972.1656.61
無形資產佔淨值比0.004.074.985.204.26




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0.000.000.000.0014.160.0014.000.00
營業利益率0.000.000.000.00-10.300.00-1.570.00
折舊負擔比率0.000.000.000.000.000.008.970.00
稅前淨利率0.000.000.000.00-10.550.000.620.00
股東權益報酬率0.000.000.000.00-2.060.000.820.00
資產報酬率0.000.000.000.00-1.480.000.680.00
本業收入比0.000.000.000.000.000.00-250.000.00
業外獲益比0.000.000.000.000.000.00350.000.00
無形資產佔淨值比0.000.000.000.000.000.004.070.00




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)68018539821448877
自由現金流量(百萬)52240320001238-52
稅後淨利(百萬)-141-296933425321




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)00000010340
自由現金流量(百萬)000000-2490
稅後淨利(百萬)000000730




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)3446493390661240511328
營業利益(百萬)-326-481-766148174
稅後淨利(百萬)-141-296933425321
EPS(完全稀釋)-0.06-0.120.370.170.13
營業收入成長率(%)-30.14-45.59-26.929.51-16.34
營業利益成長率(%)32.2237.21-617.57-14.94-8.90
稅後淨利成長率(%)52.36-131.73119.5332.4017.15
EPS成長率(%)50.00-132.43117.6530.7718.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00000028760
營業利益(百萬)000000-450
稅後淨利(百萬)000000730
EPS(完全稀釋)0.000.000.000.00-0.080.000.030.00
去年同期營業收入成長率(%)0.000.00-100.000.00----
去年同期營業利益成長率(%)0.000.00100.000.00----
去年同期稅後淨利成長率(%)0.000.00-100.000.00----
去年同期EPS成長率(%)100.000.00-100.000.00----
較上季營業收入成長率(%)0.000.000.000.000.00-100.000.00-
較上季營業利益成長率(%)0.000.000.000.000.00100.000.00-
較上季稅後淨利成長率(%)0.000.000.000.000.00-100.000.00-
較上季EPS成長率(%)0.000.000.00100.000.00-100.000.00-




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(%)
2021/930.22-23.07-28.03
2021/8-13.21-64.55-28.58
2021/7-48.42-59.43-20.49
2021/666.73-41.87-9.09
2021/56.02-18.5312.41
2021/4-13.824.0424.5

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.554.948.1710.409.62
存貨周轉率3.253.272.692.171.84




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.001.710.002.880.00
存貨周轉率0.000.000.000.001.280.001.870.00




償債能力-近5年

20202019201820172016
負債比0.230.260.250.390.39
金融負債(百萬)1323004458581247
營業收入淨額(百萬)3446493390661240511328
利息保障倍數-11.16-26.8849.000.0010.52
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0.000.000.000.000.260.000.260.00
金融負債(百萬)0000003000
營業收入淨額(百萬)00000028760
利息保障倍數0.000.000.000.00-31.800.002.760.00
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)3446493390661240511328
推銷費用(百萬)154260449550565
管理費用(百萬)337410475462507
研究發展費(百萬)243307205345425
推銷費用率(%)4.475.274.954.434.99
管理費用率(%)9.788.315.243.724.48
研究發展費用率(%)7.056.222.262.783.75




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)00000028760
推銷費用(百萬)0000001130
管理費用(百萬)0000002110
研究發展費(百萬)0000001120
推銷費用率(%)3.933.933.933.933.933.933.930.00
管理費用率(%)7.347.347.347.347.347.347.340.00
研究發展費用率(%)3.893.893.893.893.893.893.890.00




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
10年10.64億71.14%0.0%0百萬0%

融資使用率

日期股價融資使用率
2021-10-222.7225.88%
2021-10-212.7325.92%
2021-10-202.7225.92%
2021-10-192.7426.22%
2021-10-182.7426.41%
2021-10-152.7826.74%
2021-10-142.7826.70%
2021-10-132.7726.68%
2021-10-122.7826.82%
2021-10-082.8426.80%
2021-10-072.8226.87%
2021-10-062.7926.46%
2021-10-052.6927.09%
2021-10-042.6927.04%
2021-10-012.7226.99%
2021-09-302.7526.98%
2021-09-292.7626.96%
2021-09-282.7927.29%
2021-09-272.7527.14%
2021-09-242.7427.12%
2021-09-232.6926.94%
2021-09-222.6826.69%
2021-09-172.7726.67%
2021-09-162.6726.58%
2021-09-152.7426.65%
2021-09-142.7226.51%
2021-09-132.6827.03%
2021-09-102.7127.01%
2021-09-092.6827.28%
2021-09-082.6427.22%
2021-09-072.6727.23%
2021-09-062.6927.19%
2021-09-032.726.81%
2021-09-022.6426.77%
2021-09-012.6426.65%
2021-08-312.6226.57%
2021-08-302.6526.65%
2021-08-272.5426.52%
2021-08-262.5426.57%
2021-08-252.5326.73%
2021-08-242.5326.75%
2021-08-232.5526.72%
2021-08-202.5826.63%
2021-08-192.626.16%
2021-08-182.6226.06%
2021-08-172.626.93%
2021-08-162.6326.96%
2021-08-132.726.92%
2021-08-122.6826.79%
2021-08-112.6826.81%
2021-08-102.7626.69%
2021-08-092.826.61%
2021-08-062.8726.44%
2021-08-052.926.54%
2021-08-042.9326.21%
2021-08-032.9526.08%
2021-08-022.9726.09%
2021-07-302.9526.00%
2021-07-292.9725.88%
2021-07-282.9526.12%
2021-07-273.0625.93%
2021-07-263.1425.22%
2021-07-233.0725.25%
2021-07-223.0124.98%
2021-07-212.9824.82%
2021-07-203.023.72%
2021-07-192.9423.42%
2021-07-162.9423.05%
2021-07-152.9722.94%
2021-07-142.9522.82%
2021-07-133.0223.42%
2021-07-123.0924.04%
2021-07-093.0923.33%
2021-07-083.2322.77%
2021-07-073.3821.97%
2021-07-063.0823.09%
2021-07-052.821.64%
2021-07-022.7621.66%
2021-07-012.7622.24%
2021-06-302.7822.01%
2021-06-292.7821.81%
2021-06-282.821.57%
2021-06-252.7421.42%
2021-06-242.7221.02%
2021-06-232.720.85%
2021-06-222.720.88%
2021-06-212.6920.85%
2021-06-182.7420.71%
2021-06-172.7620.97%
2021-06-162.7620.93%



沒有留言:

張貼留言