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3067 全域

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): -19.38
全域
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 0.68% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.58 (-0.06,-0.16,-0.29,-0.07)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 28.1 (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9.1122.6621.0225.2124.84
營業利益率-48.18-23.76-13.79-7.46-11.12
折舊負擔比率10.343.572.351.861.92
稅前淨利率-40.41-12.64-12.73-8.10-5.94
股東權益報酬率-14.47-10.28-14.07-9.96-6.36
資產報酬率-12.72-8.74-10.55-7.10-4.79
本業收入比121.74192.86107.4190.91193.33
業外獲益比-17.39-85.71-7.419.09-86.67
無形資產佔淨值比0.000.000.460.000.00




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29.14-20.40-3.3925.957.45-3.3636.3830.19
營業利益率-16.65-108.39-70.18-18.23-48.61-73.084.44-10.49
折舊負擔比率6.2520.009.095.0015.3815.383.123.57
稅前淨利率-11.93-85.85-74.56-10.65-34.59-60.803.6723.78
股東權益報酬率-1.19-3.06-5.56-1.37-2.95-5.14-1.974.22
資產報酬率-0.96-2.73-4.92-1.18-2.52-4.46-1.703.53
本業收入比150.00120.0088.89200.00120.00125.00100.00-42.86
業外獲益比-50.00-20.0011.11-50.00-40.00-25.00-0.00142.86
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)-735-69-632
自由現金流量(百萬)-936-72-728
稅後淨利(百萬)-23-18-27-22-16




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)151-31-6616
自由現金流量(百萬)-4151-30-7617
稅後淨利(百萬)-2-5-9-2-5-8-37




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)58112213269260
營業利益(百萬)-28-27-29-20-29
稅後淨利(百萬)-23-18-27-22-16
EPS(完全稀釋)0.00-0.61-0.94-0.75-0.54
營業收入成長率(%)-48.21-47.42-20.823.46-11.86
營業利益成長率(%)-3.706.90-45.0031.0339.58
稅後淨利成長率(%)-27.7833.33-22.73-37.5058.97
EPS成長率(%)100.0035.11-25.33-38.8959.70




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)165112013133228
營業利益(百萬)-3-6-8-4-6-101-3
稅後淨利(百萬)-2-5-9-2-5-8-37
EPS(完全稀釋)-0.06-0.16-0.29-0.07-0.16-0.28-0.110.23
去年同期營業收入成長率(%)23.08-61.54-65.62-28.57----
去年同期營業利益成長率(%)50.0040.00-900.00-33.33----
去年同期稅後淨利成長率(%)60.0037.50-200.00-128.57----
去年同期EPS成長率(%)62.5042.86-163.64-130.43----
較上季營業收入成長率(%)220.00-54.55-45.0053.850.00-59.3814.29-
較上季營業利益成長率(%)50.0025.00-100.0033.3340.00-1100.00133.33-
較上季稅後淨利成長率(%)60.0044.44-350.0060.0037.50-166.67-142.86-
較上季EPS成長率(%)62.5044.83-314.2956.2542.86-154.55-147.83-




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(%)
2021/8-7.7913.01-5.92
2021/7-11.8279.78-8.99
2021/646.5241.45-20.0
2021/51.1215.81-33.37
2021/42.51-1.39-44.27
2021/32677.3545.55-59.14

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.0-5.060.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-8.037.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-9.01.0-1000.

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.160.625

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.055.508.0510.737.15
存貨周轉率3.302.583.073.523.64




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.710.751.071.981.521.423.512.76
存貨周轉率0.830.520.930.920.640.690.910.70




償債能力-近5年

20202019201820172016
負債比0.110.120.180.300.28
金融負債(百萬)00000
營業收入淨額(百萬)58112213269260
利息保障倍數-107.790.00-303.240.000.00
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0.260.100.110.110.140.130.120.16
金融負債(百萬)330000000
營業收入淨額(百萬)165112013133228
利息保障倍數-93.35-159.21-223.21-45.42-75.68-112.680.000.00
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)58112213269260
推銷費用(百萬)39151718
管理費用(百萬)2434425051
研究發展費(百萬)58172124
推銷費用率(%)5.178.047.046.326.92
管理費用率(%)41.3830.3619.7218.5919.62
研究發展費用率(%)8.627.147.987.819.23




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)165112013133228
推銷費用(百萬)11111111
管理費用(百萬)64666789
研究發展費(百萬)10211112
推銷費用率(%)6.2520.009.095.007.697.693.123.57
管理費用率(%)37.5080.0054.5530.0046.1553.8525.0032.14
研究發展費用率(%)6.250.0018.185.007.697.693.127.14




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
OXXOOXOXXX
18年2.90億51.68%26.26%0.0%15.52%4百萬-4.76%

融資使用率

日期股價融資使用率
2021-09-2428.1None%
2021-09-2328.05None%
2021-09-22NoneNone%
2021-09-1728.15None%
2021-09-1628.05None%
2021-09-1528.6None%
2021-09-1428.6None%
2021-09-1328.05None%
2021-09-10NoneNone%
2021-09-0928.05None%
2021-09-0828.05None%
2021-09-0728.5None%
2021-09-0628.05None%
2021-09-0328.8None%
2021-09-02NoneNone%
2021-09-0128.0None%
2021-08-3128.1None%
2021-08-3028.4None%
2021-08-2728.0None%
2021-08-2628.4None%
2021-08-2528.0None%
2021-08-2428.0None%
2021-08-2328.6None%
2021-08-2028.4None%
2021-08-1928.4None%
2021-08-1827.9None%
2021-08-1727.4None%
2021-08-1627.9None%
2021-08-1327.0None%
2021-08-12NoneNone%
2021-08-1128.9None%
2021-08-1029.0None%
2021-08-0929.0None%
2021-08-0629.0None%
2021-08-0529.4None%
2021-08-0429.4None%
2021-08-0328.4None%
2021-08-0227.9None%
2021-07-3028.0None%
2021-07-2927.5None%
2021-07-2827.2None%
2021-07-2726.55None%
2021-07-2627.4None%
2021-07-2328.0None%
2021-07-22NoneNone%
2021-07-2128.0None%
2021-07-2028.7None%
2021-07-1929.0None%
2021-07-1628.8None%
2021-07-1528.9None%
2021-07-1429.5None%
2021-07-1328.6None%
2021-07-1227.15None%
2021-07-0926.9None%
2021-07-0826.0None%
2021-07-0728.7None%
2021-07-0628.8None%
2021-07-0528.95None%
2021-07-0229.0None%
2021-07-0129.3None%
2021-06-3028.5None%
2021-06-2930.5None%
2021-06-2830.5None%
2021-06-25NoneNone%
2021-06-2430.2None%
2021-06-2330.0None%
2021-06-2229.5None%
2021-06-21NoneNone%
2021-06-1829.0None%
2021-06-1728.0None%
2021-06-1626.5None%
2021-06-1526.5None%
2021-06-1126.0None%
2021-06-1025.5None%
2021-06-0925.5None%
2021-06-0824.8None%
2021-06-0725.0None%
2021-06-0425.8None%
2021-06-0326.0None%
2021-06-0226.5None%
2021-06-0126.9None%
2021-05-31NoneNone%
2021-05-2827.3None%
2021-05-2727.4None%
2021-05-2627.5None%
2021-05-2527.5None%
2021-05-2427.6None%
2021-05-2127.8None%
2021-05-2028.15None%
2021-05-1928.25None%



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