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3224 三顧

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
三顧
  • 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: N/A
  • 近四季EPS總合: -1.3 (-0.37,-0.17,-0.46,-0.3)
  • 融資餘額佔股本比例:5.28%
  • 融資使用率: 21.1%
  • 近期收盤價: 40.7 (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10.8310.0310.2711.348.73
營業利益率-5.09-8.19-5.590.80-3.38
折舊負擔比率2.352.410.410.420.30
稅前淨利率-5.85-8.41-4.490.56-3.95
股東權益報酬率-8.60-8.93-6.910.98-11.39
資產報酬率-5.19-6.32-5.520.73-5.81
本業收入比86.9697.48124.24137.5084.85
業外獲益比13.042.52-24.24-37.5015.15
無形資產佔淨值比18.5817.2010.450.000.00




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12.6614.7211.7610.8611.069.779.4910.21
營業利益率-5.18-1.88-7.48-4.99-2.60-6.13-8.08-7.90
折舊負擔比率2.472.232.742.361.942.242.532.36
稅前淨利率-5.53-1.28-9.07-5.47-3.34-6.49-8.80-8.06
股東權益報酬率-1.32-1.07-2.88-1.82-1.32-2.54-1.78-2.47
資產報酬率-0.78-0.56-1.69-1.05-0.76-1.59-1.13-1.63
本業收入比95.45160.0083.3390.4875.0096.1593.5596.77
業外獲益比4.55-40.0016.679.5218.753.859.683.23
無形資產佔淨值比7.3817.6818.5817.2916.7017.1917.2017.20




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)-21-576-6978
自由現金流量(百萬)-52-249-246-10367
稅後淨利(百萬)-82-93-585-56




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)51957-4-2-7312-54
自由現金流量(百萬)471038-4-3-84-23-73
稅後淨利(百萬)-21-10-27-18-13-25-18-26




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)15761413146014291663
營業利益(百萬)-80-116-8211-56
稅後淨利(百萬)-82-93-585-56
EPS(完全稀釋)-1.42-1.60-1.010.12-1.40
營業收入成長率(%)11.54-3.222.17-14.07-22.76
營業利益成長率(%)31.03-41.46-845.45119.64-833.33
稅後淨利成長率(%)11.83-60.34-1260.00108.93-2900.00
EPS成長率(%)11.25-58.42-941.67108.57-2900.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)405404328382465401356382
營業利益(百萬)-21-8-25-19-12-25-29-30
稅後淨利(百萬)-21-10-27-18-13-25-18-26
EPS(完全稀釋)-0.37-0.17-0.46-0.30-0.23-0.43-0.31-0.44
去年同期營業收入成長率(%)-12.900.75-7.870.00----
去年同期營業利益成長率(%)-75.0068.0013.7936.67----
去年同期稅後淨利成長率(%)-61.5460.00-50.0030.77----
去年同期EPS成長率(%)-60.8760.47-48.3931.82----
較上季營業收入成長率(%)0.2523.17-14.14-17.8515.9612.64-6.81-
較上季營業利益成長率(%)-162.5068.00-31.58-58.3352.0013.793.33-
較上季稅後淨利成長率(%)-110.0062.96-50.00-38.4648.00-38.8930.77-
較上季EPS成長率(%)-117.6563.04-53.33-30.4346.51-38.7129.55-




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(%)
2021/8-33.186.010.93
2021/757.1340.90.27
2021/6-7.78-13.29-6.65
2021/511.76-9.46-5.22
2021/4-16.49-16.1-4.01
2021/346.35-1.940.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-22.0-16.0-37.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-26.080.769
2020Q4(百萬)2019Q4(百萬)YoY(%)
-30.0-31.03.2258

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.37-0.17-1.176

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.494.874.995.174.63
存貨周轉率16.3112.3811.8011.9412.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.161.301.061.011.201.211.131.20
存貨周轉率3.033.863.523.924.534.073.834.38




償債能力-近5年

20202019201820172016
負債比0.390.330.180.230.43
金融負債(百萬)11120200148
營業收入淨額(百萬)15761413146014291663
利息保障倍數-14.77-24.64-1487.9111.89-19.19
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0.310.420.390.380.390.360.330.32
金融負債(百萬)478961111116650200
營業收入淨額(百萬)405404328382465401356382
利息保障倍數-6.76-2.49-17.89-12.11-10.43-18.70-24.93-25.16
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)15761413146014291663
推銷費用(百萬)111108115105139
管理費用(百萬)7892804262
研究發展費(百萬)62583840
推銷費用率(%)7.047.647.887.358.36
管理費用率(%)4.956.515.482.943.73
研究發展費用率(%)3.934.102.600.280.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)405404328382465401356382
推銷費用(百萬)3231302728262728
管理費用(百萬)2320171921212224
研究發展費(百萬)1716161515161715
推銷費用率(%)7.907.679.157.076.026.487.587.33
管理費用率(%)5.684.955.184.974.525.246.186.28
研究發展費用率(%)4.203.964.883.933.233.994.783.93




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
OXXOOOOXXX
17年5.80億77.82%30.58%0.0%426.38%113百萬-5.28%

融資使用率

日期股價融資使用率
2021-09-1740.721.10%
2021-09-1641.0521.10%
2021-09-1540.5521.08%
2021-09-1440.5521.00%
2021-09-1341.0520.84%
2021-09-1041.6520.82%
2021-09-0941.620.87%
2021-09-0841.3520.86%
2021-09-0740.7520.89%
2021-09-0641.820.79%
2021-09-0342.4520.79%
2021-09-0243.020.85%
2021-09-0143.3520.82%
2021-08-3142.321.04%
2021-08-3042.5520.87%
2021-08-2743.020.70%
2021-08-2643.3520.82%
2021-08-2543.020.87%
2021-08-2443.621.14%
2021-08-2344.121.38%
2021-08-2044.021.45%
2021-08-1944.8521.40%
2021-08-1845.021.47%
2021-08-1745.2521.41%
2021-08-1644.8521.37%
2021-08-1346.0521.37%
2021-08-1246.6521.28%
2021-08-1144.7521.16%
2021-08-1043.7521.04%
2021-08-0945.021.00%
2021-08-0645.221.01%
2021-08-0545.0520.83%
2021-08-0444.8520.85%
2021-08-0345.020.88%
2021-08-0244.320.62%
2021-07-3042.920.46%
2021-07-2940.220.39%
2021-07-2840.120.33%
2021-07-2740.120.33%
2021-07-2640.120.30%
2021-07-2340.120.28%
2021-07-2240.020.27%
2021-07-2140.2520.22%
2021-07-2040.020.08%
2021-07-1940.119.99%
2021-07-1640.119.93%
2021-07-1540.0519.92%
2021-07-1440.2519.87%
2021-07-1340.219.89%
2021-07-1240.119.90%
2021-07-0940.3519.93%
2021-07-0840.2519.90%
2021-07-0740.019.97%
2021-07-0640.020.12%
2021-07-0540.3520.13%
2021-07-0240.020.10%
2021-07-0140.020.09%
2021-06-3040.020.16%
2021-06-2940.020.20%
2021-06-2840.320.23%
2021-06-2540.120.22%
2021-06-2440.5520.17%
2021-06-2340.820.19%
2021-06-2240.5520.21%
2021-06-2140.920.28%
2021-06-1841.520.25%
2021-06-1741.120.37%
2021-06-1641.420.48%
2021-06-1542.120.50%
2021-06-1142.120.51%
2021-06-1041.1520.53%
2021-06-0941.1520.55%
2021-06-0842.020.49%
2021-06-0741.820.53%
2021-06-0442.320.62%
2021-06-0341.820.66%
2021-06-0242.020.75%
2021-06-0142.720.71%
2021-05-3141.6520.70%
2021-05-2841.8520.79%
2021-05-2742.620.75%
2021-05-2642.720.75%
2021-05-2542.9520.77%
2021-05-2442.020.76%
2021-05-2142.020.78%
2021-05-2042.020.77%
2021-05-1942.020.77%
2021-05-1842.720.79%
2021-05-1742.220.79%
2021-05-1345.320.54%



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