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3095 及成企業

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): -3.71
及成企業
  • EPS 年複合成長率: 13.21% (109-105)
  • 營業利益年複合成長率: 13.95% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.53 (-0.01,-0.01,-0.15,-0.36)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 2.98 (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11.6620.5523.1315.798.43
營業利益率-12.242.711.370.79-50.62
折舊負擔比率8.466.444.714.4212.80
稅前淨利率-16.301.756.501.13-38.65
股東權益報酬率-51.685.7313.74-5.85-96.67
資產報酬率-6.281.973.22-0.18-13.40
本業收入比74.24155.5638.8977.78131.01
業外獲益比24.24-55.5661.1133.33-31.01
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21.2318.6810.647.7811.7216.4119.9716.10
營業利益率-0.06-0.45-13.26-16.41-14.28-5.46-4.593.33
折舊負擔比率6.727.148.267.929.207.626.677.63
稅前淨利率-1.200.14-14.44-40.14-13.792.68-11.00-5.27
股東權益報酬率-1.15-0.81-16.51-32.19-7.470.88-9.26-0.32
資產報酬率0.190.21-1.67-4.36-0.990.40-1.450.17
本業收入比0.000.0087.5041.46100.00-200.0040.00-66.67
業外獲益比100.000.006.2558.54-0.00300.0060.00166.67
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)335845137
自由現金流量(百萬)2453-1873244
稅後淨利(百萬)-65191986-459




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5128-818-5203
自由現金流量(百萬)-2-529-1013-82713
稅後淨利(百萬)-1-1-16-39-111-17-1




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)4025285528381227
營業利益(百萬)-4914147-621
稅後淨利(百萬)-65191986-459
EPS(完全稀釋)-0.590.180.180.79-4.20
營業收入成長率(%)-23.86-4.35-34.13-31.70-71.49
營業利益成長率(%)-450.000.00100.00101.13-149.40
稅後淨利成長率(%)-442.110.00-77.91118.74-139.06
EPS成長率(%)-427.780.00-77.22118.81-138.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11911210910187105135118
營業利益(百萬)00-14-17-12-6-64
稅後淨利(百萬)-1-1-16-39-111-17-1
EPS(完全稀釋)-0.01-0.01-0.15-0.36-0.100.01-0.16-0.01
去年同期營業收入成長率(%)36.786.67-19.26-14.41----
去年同期營業利益成長率(%)100.00100.00-133.33-525.00----
去年同期稅後淨利成長率(%)90.91-200.005.88-3800.00----
去年同期EPS成長率(%)90.00-200.006.25-3500.00----
較上季營業收入成長率(%)6.252.757.9216.09-17.14-22.2214.41-
較上季營業利益成長率(%)0.00100.0017.65-41.67-100.000.00-250.00-
較上季稅後淨利成長率(%)0.0093.7558.97-254.55-1200.00105.88-1600.00-
較上季EPS成長率(%)0.0093.3358.33-260.00-1100.00106.25-1500.00-




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(%)
2021/830.723.5217.22
2021/7-10.96-1.6716.29
2021/6-16.916.5919.26
2021/5-1.4720.2519.75
2021/43.19101.3819.61
2021/334.0535.813.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1.0-12.091.666
2021Q1(百萬)2020Q1(百萬)YoY(%)
0.03.0-100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-16.0-15.0-6.666

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.01-0.010.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.624.783.573.501.91
存貨周轉率6.897.547.2710.117.09




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.321.441.461.381.131.151.371.14
存貨周轉率1.381.671.861.421.121.491.771.59




償債能力-近5年

20202019201820172016
負債比0.890.830.810.830.83
金融負債(百萬)575132150162190
營業收入淨額(百萬)4025285528381227
利息保障倍數-4.971.774.181.75-5.39
長期銀行借款占稅後淨利比5.005.004.260.520.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.900.900.890.880.840.830.830.80
金融負債(百萬)574574575576563572132126
營業收入淨額(百萬)11911210910187105135118
利息保障倍數0.561.05-4.98-14.46-3.261.97-4.11-1.10
長期銀行借款占稅後淨利比87.0087.0087.0087.0087.0087.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4025285528381227
推銷費用(百萬)16121400
管理費用(百萬)80919900
研究發展費(百萬)00000
推銷費用率(%)3.982.272.540.000.00
管理費用率(%)19.9017.2317.930.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11911210910187105135118
推銷費用(百萬)43443513
管理費用(百萬)2119222019193216
研究發展費(百萬)00000000
推銷費用率(%)3.362.683.673.963.454.760.742.54
管理費用率(%)17.6516.9620.1819.8021.8418.1023.7013.56
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXXOXOXXX
16年10.93億59.66%90.0%0.0%6.13%26百萬-4.6%

融資使用率

日期股價融資使用率
2021-09-242.98None%
2021-09-232.97None%
2021-09-222.94None%
2021-09-172.99None%
2021-09-162.96None%
2021-09-152.91None%
2021-09-142.96None%
2021-09-132.95None%
2021-09-102.91None%
2021-09-092.91None%
2021-09-083.0None%
2021-09-072.87None%
2021-09-062.93None%
2021-09-032.93None%
2021-09-023.04None%
2021-09-012.96None%
2021-08-313.01None%
2021-08-30NoneNone%
2021-08-273.05None%
2021-08-262.99None%
2021-08-252.99None%
2021-08-242.95None%
2021-08-233.02None%
2021-08-202.94None%
2021-08-192.95None%
2021-08-182.95None%
2021-08-172.95None%
2021-08-162.96None%
2021-08-133.0None%
2021-08-123.05None%
2021-08-113.08None%
2021-08-103.19None%
2021-08-093.18None%
2021-08-063.18None%
2021-08-053.36None%
2021-08-043.35None%
2021-08-033.31None%
2021-08-023.4None%
2021-07-303.5None%
2021-07-293.51None%
2021-07-283.2None%
2021-07-273.1None%
2021-07-263.09None%
2021-07-233.05None%
2021-07-223.02None%
2021-07-213.1None%
2021-07-203.11None%
2021-07-193.17None%
2021-07-163.03None%
2021-07-153.03None%
2021-07-143.01None%
2021-07-133.12None%
2021-07-123.27None%
2021-07-093.33None%
2021-07-083.4None%
2021-07-073.31None%
2021-07-063.01None%
2021-07-052.95None%
2021-07-022.95None%
2021-07-012.96None%
2021-06-302.9None%
2021-06-292.8None%
2021-06-282.9None%
2021-06-252.93None%
2021-06-242.94None%
2021-06-232.94None%
2021-06-222.87None%
2021-06-212.83None%
2021-06-182.86None%
2021-06-17NoneNone%
2021-06-163.0None%
2021-06-153.0None%
2021-06-112.99None%
2021-06-102.88None%
2021-06-093.07None%
2021-06-083.01None%
2021-06-073.01None%
2021-06-043.02None%
2021-06-033.01None%
2021-06-023.01None%
2021-06-013.07None%
2021-05-313.06None%
2021-05-283.1None%
2021-05-273.08None%
2021-05-263.1None%
2021-05-253.1None%
2021-05-243.07None%
2021-05-213.19None%
2021-05-203.05None%
2021-05-193.08None%



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