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3122 笙泉科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
笙泉科技
  • 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: 45.19
  • 近四季EPS總合: 1.06 (0.74,0.11,0.15,0.06)
  • 融資餘額佔股本比例:10.12%
  • 融資使用率: 40.47%
  • 近期收盤價: 47.9 (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25.2826.3531.0132.1135.46
營業利益率-2.83-11.44-9.27-5.585.19
折舊負擔比率1.622.231.501.601.33
稅前淨利率-2.25-10.95-6.34-3.925.06
股東權益報酬率-2.76-10.25-5.18-3.014.94
資產報酬率-2.22-8.57-4.45-2.513.88
本業收入比127.27104.55148.00141.18103.33
業外獲益比-27.27-4.55-48.00-41.18-3.33
無形資產佔淨值比3.213.643.980.000.00




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41.7629.1225.9025.6122.4127.9423.1626.82
營業利益率12.223.872.970.98-6.18-14.86-7.90-5.54
折舊負擔比率1.081.471.231.611.602.411.741.85
稅前淨利率15.203.253.451.95-5.83-14.33-7.52-5.35
股東權益報酬率6.711.091.410.62-1.86-2.95-2.11-1.39
資產報酬率5.480.891.150.51-1.53-2.46-1.71-1.09
本業收入比82.14125.0083.3350.00114.29100.00100.00100.00
業外獲益比21.43-25.0016.6750.00-0.00-0.00-0.00-0.00
無形資產佔淨值比2.823.233.213.573.533.853.643.70




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)-26-5-3340
自由現金流量(百萬)44-6-27-4-38
稅後淨利(百萬)-11-44-24-1526




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)26-399-13-29-1818
自由現金流量(百萬)15-185727-18-20-2718
稅後淨利(百萬)28462-7-12-9-6




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)495404401437602
營業利益(百萬)-14-46-37-2431
稅後淨利(百萬)-11-44-24-1526
EPS(完全稀釋)-0.29-1.15-0.63-0.400.66
營業收入成長率(%)22.520.75-8.24-27.415.24
營業利益成長率(%)69.57-24.32-54.17-177.42-24.39
稅後淨利成長率(%)75.00-83.33-60.00-157.69-35.00
EPS成長率(%)74.78-82.54-57.50-160.61-35.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18513616312412583115108
營業利益(百萬)23551-8-12-9-6
稅後淨利(百萬)28462-7-12-9-6
EPS(完全稀釋)0.740.110.150.06-0.19-0.31-0.23-0.15
去年同期營業收入成長率(%)48.0063.8641.7414.81----
去年同期營業利益成長率(%)387.50141.67155.56116.67----
去年同期稅後淨利成長率(%)500.00133.33166.67133.33----
去年同期EPS成長率(%)489.47135.48165.22140.00----
較上季營業收入成長率(%)36.03-16.5631.45-0.8050.60-27.836.48-
較上季營業利益成長率(%)360.000.00400.00112.5033.33-33.33-50.00-
較上季稅後淨利成長率(%)600.00-33.33200.00128.5741.67-33.33-50.00-
較上季EPS成長率(%)572.73-26.67150.00131.5838.71-34.78-53.33-




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(%)
2021/8-3.1991.8965.02
2021/712.195.260.82
2021/614.1681.654.32
2021/56.1432.648.29
2021/41.9232.7953.96
2021/382.4759.8864.85

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
28.0-7.0500.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-12.0133.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
6.0-9.0166.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.740.115.7272

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.116.576.255.166.50
存貨周轉率5.834.684.484.876.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.531.882.442.122.391.591.951.81
存貨周轉率1.391.301.531.051.170.901.591.34




償債能力-近5年

20202019201820172016
負債比0.200.180.140.140.19
金融負債(百萬)10000
營業收入淨額(百萬)495404401437602
利息保障倍數-69.40-157.150.00-17153.005082.50
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0.180.180.200.170.190.150.180.19
金融負債(百萬)00100000
營業收入淨額(百萬)18513616312412583115108
利息保障倍數347.7571.16267.8181.80-118.89-256.33-159.30-89.70
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)495404401437602
推銷費用(百萬)2625252527
管理費用(百萬)5455596070
研究發展費(百萬)5873788086
推銷費用率(%)5.256.196.235.724.49
管理費用率(%)10.9113.6114.7113.7311.63
研究發展費用率(%)11.7218.0719.4518.3114.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18513616312412583115108
推銷費用(百萬)97866675
管理費用(百萬)2213141214141313
研究發展費(百萬)2315141315161617
推銷費用率(%)4.865.154.914.844.807.236.094.63
管理費用率(%)11.899.568.599.6811.2016.8711.3012.04
研究發展費用率(%)12.4311.038.5910.4812.0019.2813.9115.74




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
OXXOOXOOOO
6年3.83億61.23%18.49%0.0%26.89%41百萬26.84%

融資使用率

日期股價融資使用率
2021-09-1747.940.47%
2021-09-1648.540.29%
2021-09-1547.939.24%
2021-09-1448.341.05%
2021-09-1348.9541.39%
2021-09-1050.340.62%
2021-09-0951.339.82%
2021-09-0849.141.98%
2021-09-0752.741.86%
2021-09-0655.046.64%
2021-09-0353.245.65%
2021-09-0250.041.63%
2021-09-0152.743.57%
2021-08-3151.141.56%
2021-08-3049.442.52%
2021-08-2748.841.44%
2021-08-2649.942.92%
2021-08-2549.3548.25%
2021-08-2444.942.44%
2021-08-2346.1543.82%
2021-08-2043.342.68%
2021-08-1942.4543.45%
2021-08-1847.044.73%
2021-08-1743.8545.02%
2021-08-1646.247.87%
2021-08-1345.248.31%
2021-08-1247.549.84%
2021-08-1146.050.37%
2021-08-1048.2552.26%
2021-08-0952.058.89%
2021-08-0655.259.02%
2021-08-0557.255.90%
2021-08-0452.050.19%
2021-08-0352.050.49%
2021-08-0253.851.24%
2021-07-3053.049.72%
2021-07-2952.841.84%
2021-07-2848.0540.32%
2021-07-2750.643.04%
2021-07-2655.153.52%
2021-07-2354.655.25%
2021-07-2258.061.92%
2021-07-2161.770.83%
2021-07-2057.863.77%
2021-07-1952.671.37%
2021-07-1651.569.89%
2021-07-1551.568.41%
2021-07-1447.465.64%
2021-07-1349.966.24%
2021-07-1247.666.30%
2021-07-0943.358.21%
2021-07-0839.440.70%
2021-07-0738.039.04%
2021-07-0638.138.59%
2021-07-0538.038.31%
2021-07-0237.337.86%
2021-07-0136.139.15%
2021-06-3037.0539.18%
2021-06-2937.1539.35%
2021-06-2838.338.94%
2021-06-2537.6540.05%
2021-06-2438.0539.21%
2021-06-2337.739.63%
2021-06-2237.2539.43%
2021-06-2138.440.16%
2021-06-1842.644.53%
2021-06-1742.2542.71%
2021-06-1641.242.04%
2021-06-1539.440.35%
2021-06-1140.039.91%
2021-06-1039.2540.37%
2021-06-0936.8536.19%
2021-06-0835.5535.48%
2021-06-0735.5536.18%
2021-06-0437.037.26%
2021-06-0339.639.44%
2021-06-0240.6540.28%
2021-06-0138.941.94%
2021-05-3136.1538.52%
2021-05-2836.3537.99%
2021-05-2735.238.59%
2021-05-2636.7541.26%
2021-05-2537.1541.17%
2021-05-2433.834.58%
2021-05-2132.1534.91%
2021-05-2030.934.67%
2021-05-1932.334.98%
2021-05-1830.836.23%
2021-05-1728.036.33%
2021-05-1333.1534.94%



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