ad

3202 樺晟電子

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
樺晟電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 16.69% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.56 (-0.15,0.07,-1.27,-0.21)
  • 融資餘額佔股本比例:7.89%
  • 融資使用率: N/A
  • 近期收盤價: 13.8 (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17.4516.1511.059.7611.77
營業利益率2.851.89-0.25-1.242.11
折舊負擔比率1.421.801.361.912.25
稅前淨利率0.862.260.67-3.973.60
股東權益報酬率-1.371.592.84-8.744.47
資產報酬率-0.251.452.00-2.662.57
本業收入比330.5683.12-38.1031.1357.89
業外獲益比-230.5616.88133.3368.8741.05
無形資產佔淨值比0.891.140.470.000.00




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14.1517.1013.2720.7419.7914.9416.4018.85
營業利益率1.904.76-6.106.148.691.270.226.42
折舊負擔比率1.171.541.491.401.121.821.871.46
稅前淨利率0.815.70-12.102.888.903.08-2.059.80
股東權益報酬率0.612.45-7.580.815.240.20-2.844.36
資產報酬率0.361.10-3.170.542.930.19-1.402.34
本業收入比230.0082.5450.77212.9098.2041.67-11.1164.89
業外獲益比-130.0015.8749.23-112.902.7058.33105.5634.04
無形資產佔淨值比0.870.870.891.101.031.211.140.76




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)-266-5139-18119
自由現金流量(百萬)-606-1461211314
稅後淨利(百萬)-158-4322-8955




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-86109-72-13-125-56151133
自由現金流量(百萬)-128-37-94-310-103-9913163
稅後淨利(百萬)-188-149-2528-12-6130




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)41663388308326712628
營業利益(百萬)11964-8-3355
稅後淨利(百萬)-158-4322-8955
EPS(完全稀釋)0.00-0.400.22-0.920.49
營業收入成長率(%)22.969.8915.421.6414.01
營業利益成長率(%)85.94900.0075.76-160.00184.62
稅後淨利成長率(%)-267.44-295.45124.72-261.82339.13
EPS成長率(%)100.00-281.82123.91-287.76304.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12001102107610681253769857957
營業利益(百萬)2352-666610910261
稅後淨利(百萬)-188-149-2528-12-6130
EPS(完全稀釋)-0.150.07-1.27-0.210.24-0.11-0.560.28
去年同期營業收入成長率(%)-4.2343.3025.5511.60----
去年同期營業利益成長率(%)-78.90420.00-3400.008.20----
去年同期稅後淨利成長率(%)-164.29166.67-144.26-183.33----
去年同期EPS成長率(%)-162.50163.64-126.79-175.00----
較上季營業收入成長率(%)8.892.420.75-14.7662.94-10.27-10.45-
較上季營業利益成長率(%)-55.77178.79-200.00-39.45990.00400.00-96.72-
較上季稅後淨利成長率(%)-325.00105.37-496.00-189.29333.3380.33-303.33-
較上季EPS成長率(%)-314.29105.51-504.76-187.50318.1880.36-300.00-




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(%)
2021/81.26-4.139.47
2021/7-8.960.9511.61
2021/613.492.1113.45
2021/5-22.98-14.8616.08
2021/419.97-7.0526.1
2021/310.46-2.1646.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.0111.0-90.99
2021Q1(百萬)2020Q1(百萬)YoY(%)
63.024.0162.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-130.0-18.0-622.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.150.07-3.142

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.303.473.643.283.03
存貨周轉率4.003.413.493.133.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.730.690.691.010.770.831.00
存貨周轉率1.030.991.141.211.500.840.840.98




償債能力-近5年

20202019201820172016
負債比0.590.460.640.610.59
金融負債(百萬)759327563381343
營業收入淨額(百萬)41663388308326712628
利息保障倍數2.893.651.63-2.975.12
長期銀行借款占稅後淨利比0.000.000.000.020.02




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.580.590.550.480.430.460.49
金融負債(百萬)645607759611518333327515
營業收入淨額(百萬)12001102107610681253769857957
利息保障倍數2.6013.46-26.825.2531.078.23-3.1912.71
長期銀行借款占稅後淨利比28.2528.250.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)41663388308326712628
推銷費用(百萬)1811731628965
管理費用(百萬)233205170193178
研究發展費(百萬)10887121211
推銷費用率(%)4.345.115.253.332.47
管理費用率(%)5.596.055.517.236.77
研究發展費用率(%)2.592.570.390.450.42




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12001102107610681253769857957
推銷費用(百萬)5267544251344142
管理費用(百萬)5654655961496053
研究發展費(百萬)3631333027172122
推銷費用率(%)4.336.085.023.934.074.424.784.39
管理費用率(%)4.674.906.045.524.876.377.005.54
研究發展費用率(%)3.002.813.072.812.152.212.452.30




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
OOXXOXXXXX
16年11.72億79.61%58.23%0.0%31.23%-62百萬2.44%

融資使用率

日期股價融資使用率
2021-09-1713.8None%
2021-09-1613.4None%
2021-09-1513.45None%
2021-09-1412.7None%
2021-09-1312.5None%
2021-09-1012.25None%
2021-09-0912.15None%
2021-09-0812.15None%
2021-09-0712.4None%
2021-09-0612.45None%
2021-09-0312.95None%
2021-09-0212.95None%
2021-09-0113.1None%
2021-08-3112.9None%
2021-08-3012.8None%
2021-08-2712.8None%
2021-08-2612.95None%
2021-08-2512.85None%
2021-08-2412.8None%
2021-08-2312.6None%
2021-08-2012.25None%
2021-08-1912.2None%
2021-08-1812.8None%
2021-08-1712.8None%
2021-08-1613.05None%
2021-08-1313.5None%
2021-08-1213.3None%
2021-08-1113.2None%
2021-08-1013.9None%
2021-08-0913.9None%
2021-08-0614.0None%
2021-08-0514.25None%
2021-08-0414.2None%
2021-08-0314.3None%
2021-08-0214.15None%
2021-07-3014.3None%
2021-07-2914.0None%
2021-07-2813.85None%
2021-07-2714.4None%
2021-07-2614.65None%
2021-07-2314.85None%
2021-07-2214.95None%
2021-07-2115.65None%
2021-07-2014.6None%
2021-07-1913.3None%
2021-07-1613.4None%
2021-07-1513.7None%
2021-07-1413.5None%
2021-07-1313.6None%
2021-07-1213.9None%
2021-07-0913.95None%
2021-07-0813.75None%
2021-07-0713.9None%
2021-07-0613.8None%
2021-07-0514.25None%
2021-07-0213.8None%
2021-07-0113.85None%
2021-06-3014.2None%
2021-06-2914.4None%
2021-06-2814.55None%
2021-06-2514.35None%
2021-06-2414.55None%
2021-06-2314.05None%
2021-06-2213.7None%
2021-06-2113.55None%
2021-06-1813.8None%
2021-06-1713.95None%
2021-06-1613.9None%
2021-06-1513.75None%
2021-06-1114.2None%
2021-06-1014.35None%
2021-06-0914.65None%
2021-06-0814.75None%
2021-06-0714.7None%
2021-06-0414.9None%
2021-06-0315.3None%
2021-06-0215.8None%
2021-06-0115.5None%
2021-05-3114.3None%
2021-05-2814.4None%
2021-05-2714.15None%
2021-05-2614.3None%
2021-05-2514.35None%
2021-05-2414.3None%
2021-05-2113.95None%
2021-05-2014.0None%
2021-05-1913.75None%
2021-05-1812.5None%
2021-05-1711.4None%
2021-05-1312.75None%



沒有留言:

張貼留言