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1584 精剛精密科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 45.57  合理價格(ROE法): -65.1
精剛精密科技
  • EPS 年複合成長率: 82.96% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 38.98
  • 近四季EPS總合: 0.44 (0.04,0.04,0.07,0.29)
  • 融資餘額佔股本比例:2.0%
  • 融資使用率: 11.89%
  • 近期收盤價: 17.15 (2021-09-24)

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7.601.051.193.009.46
營業利益率0.54-5.66-11.09-4.391.59
折舊負擔比率4.444.627.354.395.96
稅前淨利率4.28-6.87-12.67-8.410.56
股東權益報酬率4.07-6.89-7.32-7.610.16
資產報酬率2.14-2.02-2.34-2.860.79
本業收入比11.7682.7686.9652.50300.00
業外獲益比85.2917.2413.0447.50-200.00
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7.223.629.2213.764.253.201.611.90
營業利益率0.07-4.152.437.35-5.11-3.10-7.10-3.94
折舊負擔比率7.769.504.284.375.703.804.194.39
稅前淨利率1.622.823.3511.664.86-1.80-11.16-5.45
股東權益報酬率0.420.460.723.081.10-0.66-2.83-1.37
資產報酬率0.280.310.421.380.56-0.10-0.96-0.39
本業收入比0.00-140.0083.3362.50-100.00175.0062.5075.00
業外獲益比75.00240.0033.3337.50200.00-75.0037.5025.00
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)1666323-39234
自由現金流量(百萬)14312555-5251239
稅後淨利(百萬)33-59-70-792




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1851315113-545785-28
自由現金流量(百萬)-46-361468-5645816
稅後淨利(百萬)556248-5-24-12




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)788845544956738
營業利益(百萬)4-48-60-4212
稅後淨利(百萬)33-59-70-792
EPS(完全稀釋)0.41-0.72-0.84-0.960.02
營業收入成長率(%)-6.7555.33-43.1029.54-26.93
營業利益成長率(%)108.3320.00-42.86-450.00112.37
稅後淨利成長率(%)155.9315.7111.39-4050.00101.75
EPS成長率(%)156.9414.2912.50-4900.00101.79




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)219179187206158237215228
營業利益(百萬)0-7515-8-7-15-9
稅後淨利(百萬)556248-5-24-12
EPS(完全稀釋)0.040.040.070.290.10-0.06-0.29-0.15
去年同期營業收入成長率(%)38.61-24.47-13.02-9.65----
去年同期營業利益成長率(%)100.000.00133.33266.67----
去年同期稅後淨利成長率(%)-37.50200.00125.00300.00----
去年同期EPS成長率(%)-60.00166.67124.14293.33----
較上季營業收入成長率(%)22.35-4.28-9.2230.38-33.3310.23-5.70-
較上季營業利益成長率(%)100.00-240.00-66.67287.50-14.2953.33-66.67-
較上季稅後淨利成長率(%)0.00-16.67-75.00200.00260.0079.17-100.00-
較上季EPS成長率(%)0.00-42.86-75.86190.00266.6779.31-93.33-




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(%)
2021/85.5749.1314.16
2021/741.9752.088.5
2021/67.1842.730.78
2021/5-6.1986.51-5.65
2021/44.848.95-16.97
2021/377.41-4.1-24.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.08.0-50.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.0-4.0225.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
6.0-24.0125.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.040.040.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.877.536.287.694.55
存貨周轉率1.942.171.342.461.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.421.121.081.491.281.611.441.67
存貨周轉率0.290.360.450.430.370.600.560.61




償債能力-近5年

20202019201820172016
負債比0.600.600.570.580.43
金融負債(百萬)88597810421243703
營業收入淨額(百萬)788845544956738
利息保障倍數3.48-1.69-2.11-2.631.19
長期銀行借款占稅後淨利比18.33329.50329.50329.50329.50




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.520.600.590.600.620.600.57
金融負債(百萬)673633885888895897978954
營業收入淨額(百萬)219179187206158237215228
利息保障倍數2.382.622.928.593.40-0.07-3.34-1.32
長期銀行借款占稅後淨利比127.20119.20100.8325.5884.880.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)788845544956738
推銷費用(百萬)1415122511
管理費用(百萬)3734443229
研究發展費(百萬)48111419
推銷費用率(%)1.781.782.212.621.49
管理費用率(%)4.704.028.093.353.93
研究發展費用率(%)0.510.952.021.462.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)219179187206158237215228
推銷費用(百萬)54433444
管理費用(百萬)108891010108
研究發展費(百萬)12111151
推銷費用率(%)2.282.232.141.461.901.691.861.75
管理費用率(%)4.574.474.284.376.334.224.653.51
研究發展費用率(%)0.461.120.530.490.630.422.330.44




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
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14年12.25億88.48%51.81%48.54%22.04%-8百萬1.68%

融資使用率

日期股價融資使用率
2021-09-2417.1511.89%
2021-09-2317.512.75%
2021-09-2218.0512.92%
2021-09-1718.713.56%
2021-09-1618.8513.05%
2021-09-1520.015.28%
2021-09-1420.817.47%
2021-09-1321.917.30%
2021-09-1020.1515.95%
2021-09-0920.911.83%
2021-09-0819.010.72%
2021-09-0719.9510.10%
2021-09-0618.7512.52%
2021-09-0317.058.48%
2021-09-0215.55.86%
2021-09-0115.96.67%
2021-08-3115.33.24%
2021-08-3014.853.18%
2021-08-2715.13.50%
2021-08-2615.72.28%
2021-08-2514.31.28%
2021-08-2414.251.25%
2021-08-2314.21.22%
2021-08-2014.05None%
2021-08-1914.0None%
2021-08-1814.6None%
2021-08-1714.0None%
2021-08-1614.1None%
2021-08-1314.9None%
2021-08-1215.1None%
2021-08-1114.7None%
2021-08-1014.25None%
2021-08-0914.15None%
2021-08-0613.95None%
2021-08-0514.25None%
2021-08-0414.5None%
2021-08-0314.6None%
2021-08-0214.8None%
2021-07-3014.65None%
2021-07-2914.7None%
2021-07-2814.3None%
2021-07-2714.15None%
2021-07-2614.5None%
2021-07-2314.4None%
2021-07-2214.05None%
2021-07-2114.5None%
2021-07-2014.7None%
2021-07-1915.0None%
2021-07-1614.45None%
2021-07-1514.6None%
2021-07-1413.9None%
2021-07-1313.75None%
2021-07-1214.35None%
2021-07-0914.3None%
2021-07-0814.35None%
2021-07-0714.2None%
2021-07-0614.7None%
2021-07-0515.0None%
2021-07-0214.55None%
2021-07-0115.05None%
2021-06-3016.05None%
2021-06-2914.6None%
2021-06-2813.3None%
2021-06-2512.1None%
2021-06-2412.0None%
2021-06-2312.0None%
2021-06-2212.0None%
2021-06-2111.8None%
2021-06-1812.1None%
2021-06-1711.95None%
2021-06-1612.0None%
2021-06-1512.0None%
2021-06-1112.0None%
2021-06-1012.0None%
2021-06-0911.95None%
2021-06-0812.0None%
2021-06-0712.0None%
2021-06-0412.4None%
2021-06-0312.8None%
2021-06-0212.25None%
2021-06-0112.2None%
2021-05-3112.05None%
2021-05-2812.25None%
2021-05-2711.75None%
2021-05-2611.75None%
2021-05-2511.6None%
2021-05-2411.9None%
2021-05-2112.155.79%
2021-05-2011.95.61%
2021-05-1912.355.42%



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