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3207 耀勝電子

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
耀勝電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.28 (0.23,0.0,-0.3,-0.21)
  • 融資餘額佔股本比例:3.03%
  • 融資使用率: 13.42%
  • 近期收盤價: 14.1 (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15.9315.346.696.7113.47
營業利益率-2.870.39-10.12-11.27-1.89
折舊負擔比率4.033.222.102.082.00
稅前淨利率-2.460.21-9.97-13.331.48
股東權益報酬率-9.341.69-46.95-47.862.57
資產報酬率-3.301.32-13.90-18.571.37
本業收入比116.67150.00101.2384.43-131.25
業外獲益比-16.67-50.00-1.2315.57231.25
無形資產佔淨值比3.550.580.740.000.00




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16.6514.2610.8315.3720.9614.4418.1217.97
營業利益率1.24-4.09-13.17-2.005.99-6.811.482.55
折舊負擔比率3.284.085.233.333.204.324.002.82
稅前淨利率4.03-0.83-8.33-4.386.23-6.79-3.644.65
股東權益報酬率2.82-0.57-6.25-4.605.74-4.28-2.884.19
資產報酬率1.23-0.07-2.23-1.632.39-1.69-1.141.91
本業收入比30.00400.00153.8544.4492.86100.00-50.0050.00
業外獲益比70.00-300.00-53.8555.567.14-0.00150.0040.00
無形資產佔淨值比1.852.933.550.340.340.380.580.55




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)1653-59-7536
自由現金流量(百萬)-5422-80-9324
稅後淨利(百萬)-176-82-11810




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2-28547-18-181456
自由現金流量(百萬)-2-41-3249-26-46253
稅後淨利(百萬)100-13-913-8-511




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)7208078099131102
營業利益(百萬)-213-82-103-21
稅後淨利(百萬)-176-82-11810
EPS(完全稀釋)-0.390.15-2.37-3.090.26
營業收入成長率(%)-10.78-0.25-11.39-17.159.87
營業利益成長率(%)-800.00103.6620.39-390.4869.57
稅後淨利成長率(%)-383.33107.3230.51-1280.00113.70
EPS成長率(%)-360.00106.3323.30-1288.46113.68




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)244196153210219139175213
營業利益(百萬)3-8-20-413-935
稅後淨利(百萬)100-13-913-8-511
EPS(完全稀釋)0.230.00-0.30-0.210.29-0.18-0.110.24
去年同期營業收入成長率(%)11.4241.01-12.57-1.41----
去年同期營業利益成長率(%)-76.9211.11-766.67-180.00----
去年同期稅後淨利成長率(%)-23.08100.00-160.00-181.82----
去年同期EPS成長率(%)-20.69100.00-172.73-187.50----
較上季營業收入成長率(%)24.4928.10-27.14-4.1157.55-20.57-17.84-
較上季營業利益成長率(%)137.5060.00-400.00-130.77244.44-400.00-40.00-
較上季稅後淨利成長率(%)0.00100.00-44.44-169.23262.50-60.00-145.45-
較上季EPS成長率(%)0.00100.00-42.86-172.41261.11-63.64-145.83-




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(%)
2021/8-17.227.8924.68
2021/720.5630.3224.2
2021/610.2716.3822.85
2021/5-5.096.8824.51
2021/48.910.8330.5
2021/363.221.9350.87

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10.014.0-28.57
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.0-9.077.777
2020Q4(百萬)2019Q4(百萬)YoY(%)
-13.0-6.0-116.6

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.684.704.204.074.29
存貨周轉率7.597.517.799.9510.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.111.150.901.001.170.880.981.08
存貨周轉率1.321.541.742.211.851.382.012.40




償債能力-近5年

20202019201820172016
負債比0.620.560.710.670.55
金融負債(百萬)1196414114793
營業收入淨額(百萬)7208078099131102
利息保障倍數-4.271.37-17.00-46.958.74
長期銀行借款占稅後淨利比0.000.003.003.003.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.680.620.630.620.590.560.56
金融負債(百萬)148140119119111926467
營業收入淨額(百萬)244196153210219139175213
利息保障倍數9.09-0.61-13.91-9.8917.26-10.43-6.537.25
長期銀行借款占稅後淨利比9.500.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)7208078099131102
推銷費用(百萬)2020284453
管理費用(百萬)9081101114111
研究發展費(百萬)2419765
推銷費用率(%)2.782.483.464.824.81
管理費用率(%)12.5010.0412.4812.4910.07
研究發展費用率(%)3.332.350.870.660.45




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)244196153210219139175213
推銷費用(百萬)65565426
管理費用(百萬)2624242322212222
研究發展費(百萬)66875555
推銷費用率(%)2.462.553.272.862.282.881.142.82
管理費用率(%)10.6612.2415.6910.9510.0515.1112.5710.33
研究發展費用率(%)2.463.065.233.332.283.602.862.35




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
OXXXOXOXOX
17年4.38億68.43%55.84%0.0%7.76%22百萬11.28%

融資使用率

日期股價融資使用率
2021-09-1714.113.42%
2021-09-1615.411.16%
2021-09-1515.611.81%
2021-09-1416.513.76%
2021-09-1317.9514.86%
2021-09-1019.913.69%
2021-09-0918.5512.45%
2021-09-0818.112.07%
2021-09-0718.911.56%
2021-09-0619.7511.88%
2021-09-0320.012.39%
2021-09-0220.010.65%
2021-09-0119.410.21%
2021-08-3117.6510.83%
2021-08-3017.47.17%
2021-08-2717.256.60%
2021-08-2615.73.87%
2021-08-2514.32.73%
2021-08-2413.00.10%
2021-08-2312.80.00%
2021-08-2012.8None%
2021-08-1911.85None%
2021-08-1812.05None%
2021-08-1712.25None%
2021-08-1612.9None%
2021-08-1312.35None%
2021-08-1211.25None%
2021-08-1111.95None%
2021-08-1012.15None%
2021-08-0911.05None%
2021-08-0611.25None%
2021-08-0511.5None%
2021-08-0411.6None%
2021-08-0311.65None%
2021-08-0212.6None%
2021-07-3013.75None%
2021-07-2912.7None%
2021-07-2811.55None%
2021-07-2710.5None%
2021-07-2610.45None%
2021-07-2310.5None%
2021-07-2210.15None%
2021-07-2110.55None%
2021-07-2010.4None%
2021-07-1910.55None%
2021-07-1610.2None%
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2021-06-2110.9None%
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2021-06-1011.3None%
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2021-05-2011.25None%
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2021-05-1810.45None%
2021-05-179.54None%
2021-05-1310.5None%



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