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9188 精熙國際(開曼)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
精熙國際(開曼)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:63.73%
  • 融資使用率: 10.09%
  • 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21.2923.7425.7428.9229.16
營業利益率-0.654.867.5213.569.44
折舊負擔比率7.035.814.163.354.47
稅前淨利率-3.729.3513.228.738.37
股東權益報酬率-2.035.247.324.783.65
資產報酬率-1.554.315.993.893.06
本業收入比17.3152.0556.89155.07113.13
業外獲益比82.6947.9543.11-55.07-12.63
無形資產佔淨值比0.000.000.000.000.00




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0.000.000.000.000.000.0024.640.00
營業利益率0.000.000.000.000.000.006.740.00
折舊負擔比率0.000.000.000.000.000.005.390.00
稅前淨利率0.000.000.000.000.000.0010.930.00
股東權益報酬率0.000.000.000.000.000.002.830.00
資產報酬率0.000.000.000.000.000.002.320.00
本業收入比0.000.000.000.000.000.0061.860.00
業外獲益比0.000.000.000.000.000.0038.140.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)7207219468328
自由現金流量(百萬)17238229390129
稅後淨利(百萬)-52151237172151




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0000001920
自由現金流量(百萬)0000001980
稅後淨利(百萬)000000820




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)13941826214125992370
營業利益(百萬)-989161352224
稅後淨利(百萬)-52151237172151
EPS(完全稀釋)-0.060.180.290.210.18
營業收入成長率(%)-23.66-14.71-17.629.66-6.91
營業利益成長率(%)-110.11-44.72-54.2657.1425.14
稅後淨利成長率(%)-134.44-36.2937.7913.9114.39
EPS成長率(%)-133.33-37.9338.1016.6712.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0000008910
營業利益(百萬)000000600
稅後淨利(百萬)000000820
EPS(完全稀釋)0.000.000.000.000.000.000.100.00
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(%)0.000.00-100.000.00----
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(%)0.000.00-100.000.00----
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(%)0.000.000.000.000.00-100.000.00-
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(%)0.000.000.000.000.00-100.000.00-




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(%)

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4.215.665.865.685.02
存貨周轉率11.8016.5218.7315.8211.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.000.000.002.760.00
存貨周轉率0.000.000.000.000.000.007.970.00




償債能力-近5年

20202019201820172016
負債比0.210.210.180.180.19
金融負債(百萬)00000
營業收入淨額(百萬)13941826214125992370
利息保障倍數-22.0444.480.000.000.00
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0.000.000.000.000.000.000.210.00
金融負債(百萬)00000000
營業收入淨額(百萬)0000008910
利息保障倍數0.000.000.000.000.000.0054.670.00
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)13941826214125992370
推銷費用(百萬)3748505649
管理費用(百萬)226250293297362
研究發展費(百萬)4147474556
推銷費用率(%)2.652.632.342.152.07
管理費用率(%)16.2113.6913.6911.4315.27
研究發展費用率(%)2.942.572.201.732.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0000008910
推銷費用(百萬)000000250
管理費用(百萬)0000001120
研究發展費(百萬)000000230
推銷費用率(%)2.812.812.812.812.812.812.810.00
管理費用率(%)12.5712.5712.5712.5712.5712.5712.570.00
研究發展費用率(%)2.582.582.582.582.582.582.580.00




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
OXOXOXXXXX
12年0.32億41.08%0.0%0百萬0%

融資使用率

日期股價融資使用率
2021-10-223.010.09%
2021-10-212.999.59%
2021-10-202.989.54%
2021-10-192.969.59%
2021-10-183.059.30%
2021-10-15None9.64%
2021-10-14None9.64%
2021-10-13None9.64%
2021-10-12None9.64%
2021-10-08None9.64%
2021-10-07None9.64%
2021-10-062.989.64%
2021-10-052.979.77%
2021-10-042.979.74%
2021-10-012.989.67%
2021-09-302.989.73%
2021-09-292.989.64%
2021-09-282.989.64%
2021-09-273.029.60%
2021-09-243.029.60%
2021-09-233.019.63%
2021-09-223.019.60%
2021-09-173.029.57%
2021-09-163.019.53%
2021-09-153.039.43%
2021-09-143.059.43%
2021-09-133.039.42%
2021-09-103.039.42%
2021-09-093.039.42%
2021-09-083.039.28%
2021-09-073.039.17%
2021-09-063.049.17%
2021-09-033.049.23%
2021-09-023.039.07%
2021-09-013.059.16%
2021-08-313.089.19%
2021-08-303.19.20%
2021-08-273.049.26%
2021-08-263.039.66%
2021-08-253.039.66%
2021-08-243.029.84%
2021-08-233.029.78%
2021-08-203.029.83%
2021-08-193.09.82%
2021-08-183.039.78%
2021-08-173.049.72%
2021-08-163.049.69%
2021-08-133.049.89%
2021-08-123.039.78%
2021-08-113.029.74%
2021-08-103.039.77%
2021-08-093.049.74%
2021-08-063.049.75%
2021-08-053.059.75%
2021-08-043.069.76%
2021-08-033.049.70%
2021-08-023.069.65%
2021-07-303.059.66%
2021-07-293.099.62%
2021-07-283.049.64%
2021-07-273.139.56%
2021-07-263.169.38%
2021-07-233.099.15%
2021-07-223.079.42%
2021-07-213.079.44%
2021-07-203.189.82%
2021-07-193.179.50%
2021-07-163.159.51%
2021-07-153.179.74%
2021-07-143.059.63%
2021-07-133.089.59%
2021-07-123.189.55%
2021-07-093.289.85%
2021-07-083.3310.37%
2021-07-073.710.93%
2021-07-063.510.44%
2021-07-053.198.69%
2021-07-023.18.61%
2021-07-013.098.64%
2021-06-303.098.78%
2021-06-293.078.82%
2021-06-283.028.84%
2021-06-253.028.85%
2021-06-242.978.88%
2021-06-232.958.90%
2021-06-222.938.93%
2021-06-212.938.94%
2021-06-182.978.92%
2021-06-172.978.94%
2021-06-162.978.94%



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