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3089 元炬科研

本益成長比: 14.66  總報酬本益比: 0.068  合理價格(本益比法): 0.0  合理價格(ROE法): -34.97
元炬科研
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 12.84% (109-105)
  • 本益比: 188.24
  • 近四季EPS總合: 0.17 (0.19,0.1,-0.03,-0.09)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 32.0 (2021-09-17)

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6.5611.8119.445.575.20
營業利益率-4.88-37.97-1.42-24.08-54.13
折舊負擔比率0.7313.938.3012.509.68
稅前淨利率-5.84-25.025.32-57.44-239.85
股東權益報酬率-5.40-6.563.33-36.19-84.02
資產報酬率-4.33-4.412.40-15.17-54.79
本業收入比83.33153.33-28.5742.1922.50
業外獲益比16.67-53.33128.5758.5977.31
無形資產佔淨值比0.000.006.730.000.00




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19.5615.017.177.855.13-1.81-4.4415.08
營業利益率-3.31-0.36-2.05-0.17-5.89-59.23-122.49-21.29
折舊負擔比率1.921.450.600.711.185.265.8813.89
稅前淨利率25.198.53-0.25-3.9212.14-147.14-150.6218.44
股東權益報酬率2.161.15-0.30-1.001.92-6.19-5.461.23
資產報酬率1.800.95-0.17-0.811.71-5.50-4.861.09
本業收入比-15.38-0.000.000.00-50.0039.2980.77-114.29
業外獲益比115.38100.000.00100.00150.0060.7119.23200.00
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)-151-12-681232
自由現金流量(百萬)-103167-101-47-162
稅後淨利(百萬)-27-3213-129-513




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)20714-73-56-27-5-2
自由現金流量(百萬)222647-70-55-27-8135
稅後淨利(百萬)116-2-59-28-266




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)411122265224217
營業利益(百萬)-20-46-4-54-117
稅後淨利(百萬)-27-3213-129-513
EPS(完全稀釋)0.00-0.540.24-3.22-6.74
營業收入成長率(%)236.89-53.9618.303.23-29.08
營業利益成長率(%)56.52-1050.0092.5953.8550.84
稅後淨利成長率(%)15.62-346.15110.0874.85-109.39
EPS成長率(%)100.00-325.00107.4552.23-96.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)526916714085191736
營業利益(百萬)-20-30-5-11-21-8
稅後淨利(百萬)116-2-59-28-266
EPS(完全稀釋)0.190.10-0.03-0.090.14-0.47-0.440.10
去年同期營業收入成長率(%)-38.82263.16882.35288.89----
去年同期營業利益成長率(%)60.00100.0085.71100.00----
去年同期稅後淨利成長率(%)22.22121.4392.31-183.33----
去年同期EPS成長率(%)35.71121.2893.18-190.00----
較上季營業收入成長率(%)-24.64-58.6819.2964.71347.3711.76-52.78-
較上季營業利益成長率(%)0.00100.000.00100.0054.5547.62-162.50-
較上季稅後淨利成長率(%)83.33400.0060.00-155.56132.14-7.69-533.33-
較上季EPS成長率(%)90.00433.3366.67-164.29129.79-6.82-540.00-




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(%)
2021/8110.98-32.52-13.34
2021/7-25.41-69.73-8.04
2021/6-19.59-45.0717.34
2021/560.9644.644.6
2021/4-65.05-64.7978.18
2021/312.49534.48360.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.010.030.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.0-28.0121.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
-0.0-26.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.190.10.8999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.351.593.232.512.23
存貨周轉率26.664.007.685.763.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.550.541.131.301.200.350.230.46
存貨周轉率4.365.344.633.615.191.180.881.08




償債能力-近5年

20202019201820172016
負債比0.220.100.330.610.51
金融負債(百萬)7940217318247
營業收入淨額(百萬)411122265224217
利息保障倍數-18.51-5.363.33-12.60-96.49
長期銀行借款占稅後淨利比12.3812.3812.380.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.190.200.220.170.130.110.100.11
金融負債(百萬)7979798042394040
營業收入淨額(百萬)526916714085191736
利息保障倍數24.8815.690.31-20.0357.47-149.23-133.566.55
長期銀行借款占稅後淨利比4.368.004.114.114.116.176.176.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)411122265224217
推銷費用(百萬)567710
管理費用(百萬)40445859120
研究發展費(百萬)00301
推銷費用率(%)1.224.922.643.124.61
管理費用率(%)9.7336.0721.8926.3455.30
研究發展費用率(%)0.000.001.130.000.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)526916714085191736
推銷費用(百萬)11111112
管理費用(百萬)11101210910912
研究發展費(百萬)00000000
推銷費用率(%)1.921.450.600.711.185.265.885.56
管理費用率(%)21.1514.497.197.1410.5952.6352.9433.33
研究發展費用率(%)0.000.000.000.000.000.00-0.000.00




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
OXXOXXOXXX
18年6.01億77.06%19.46%59.21%28.62%22百萬8.64%

融資使用率

日期股價融資使用率
2021-09-1732.0None%
2021-09-1632.0None%
2021-09-1533.65None%
2021-09-1435.05None%
2021-09-1334.8None%
2021-09-1033.4None%
2021-09-0930.7None%
2021-09-0827.95None%
2021-09-0728.05None%
2021-09-0628.15None%
2021-09-0328.1None%
2021-09-0225.55None%
2021-09-0125.65None%
2021-08-3125.3None%
2021-08-3024.8None%
2021-08-2725.35None%
2021-08-2625.5None%
2021-08-2525.25None%
2021-08-2425.3None%
2021-08-2325.35None%
2021-08-2025.35None%
2021-08-1925.3None%
2021-08-1825.45None%
2021-08-1725.4None%
2021-08-1625.3None%
2021-08-1326.4None%
2021-08-1225.8None%
2021-08-1125.7None%
2021-08-1027.4None%
2021-08-0927.0None%
2021-08-0625.1None%
2021-08-0523.45None%
2021-08-0423.1None%
2021-08-0322.85None%
2021-08-0222.3None%
2021-07-3021.4None%
2021-07-2920.5None%
2021-07-2819.3None%
2021-07-2718.9None%
2021-07-2618.5None%
2021-07-2318.5None%
2021-07-2218.3None%
2021-07-2118.5None%
2021-07-2018.9None%
2021-01-1917.25None%
2021-01-1819.15None%
2021-01-1519.7None%
2021-01-1420.35None%
2021-01-1320.2None%
2021-01-1220.1None%
2021-01-1120.25None%
2021-01-0820.45None%
2021-01-0721.0None%
2021-01-0621.5None%
2021-01-0520.35None%
2021-01-0420.5None%
2020-12-3120.15None%
2020-12-3020.05None%
2020-12-2920.25None%
2020-12-2820.2None%
2020-12-2520.7None%
2020-12-2421.0None%
2020-12-2321.3None%
2020-12-2221.3None%
2020-12-2121.3None%
2020-12-1821.7None%
2020-12-1722.5None%
2020-12-1620.5None%
2020-12-1520.5None%
2020-12-1421.0None%
2020-12-1121.2None%
2020-12-1021.25None%
2020-12-0921.1None%
2020-12-0820.75None%
2020-12-0720.8None%
2020-12-0421.15None%
2020-12-0323.5None%
2020-12-0224.0None%
2020-11-3024.0None%
2020-11-2722.6None%
2020-11-2622.0None%
2020-11-2522.1None%
2020-11-2420.1None%
2020-11-2319.6None%
2020-11-2019.9None%
2020-11-1919.9None%
2020-11-1819.9None%
2020-11-1720.15None%
2020-11-1620.2None%
2020-11-1320.1None%



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