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3259 鑫創科技

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
鑫創科技
  • 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: N/A
  • 近四季EPS總合: -1.13 (0.09,-0.12,-0.65,-0.45)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 35.5 (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22.4627.9634.5133.1633.24
營業利益率-21.57-18.79-3.83-12.37-12.50
折舊負擔比率6.306.323.783.434.67
稅前淨利率-11.33-18.97-3.44-12.99-11.87
股東權益報酬率-19.09-23.63-3.48-12.49-9.99
資產報酬率-13.80-18.03-2.83-11.33-8.97
本業收入比189.1999.17112.0096.20105.26
業外獲益比-90.540.83-12.005.06-5.26
無形資產佔淨值比4.675.283.190.000.00




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34.8130.9217.4723.4223.1628.4437.6227.27
營業利益率2.19-3.79-19.34-16.93-22.07-31.93-1.52-24.40
折舊負擔比率5.144.895.106.016.498.555.356.76
稅前淨利率3.39-4.39-20.58-16.0320.62-30.55-2.45-24.61
股東權益報酬率1.61-2.19-10.73-6.886.73-8.28-1.01-7.72
資產報酬率1.07-1.40-7.28-5.085.11-6.18-0.73-5.69
本業收入比66.6787.5095.00106.90-106.25102.7860.00100.00
業外獲益比33.3312.505.00-6.90206.25-5.5640.000.00
無形資產佔淨值比4.294.724.674.875.224.845.284.29




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)-4831-92-75-85
自由現金流量(百萬)5361-86-21-113
稅後淨利(百萬)-78-120-20-78-70




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-23-34-2-8-20-19518
自由現金流量(百萬)-26-44-9-22103-20422
稅後淨利(百萬)6-8-42-2929-36-5-36




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)651633740612643
營業利益(百萬)-140-119-28-76-80
稅後淨利(百萬)-78-120-20-78-70
EPS(完全稀釋)-1.21-1.49-0.25-0.97-0.87
營業收入成長率(%)2.84-14.4620.92-4.8233.40
營業利益成長率(%)-17.65-325.0063.165.0054.29
稅後淨利成長率(%)35.00-500.0074.36-11.4357.32
EPS成長率(%)18.79-496.0074.23-11.4959.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)175184196183154117187148
營業利益(百萬)4-7-38-31-34-37-3-36
稅後淨利(百萬)6-8-42-2929-36-5-36
EPS(完全稀釋)0.09-0.12-0.65-0.450.36-0.44-0.06-0.45
去年同期營業收入成長率(%)13.6457.264.8123.65----
去年同期營業利益成長率(%)111.7681.08-1166.6713.89----
去年同期稅後淨利成長率(%)-79.3177.78-740.0019.44----
去年同期EPS成長率(%)-75.0072.73-983.330.00----
較上季營業收入成長率(%)-4.89-6.127.1018.8331.62-37.4326.35-
較上季營業利益成長率(%)157.1481.58-22.588.828.11-1133.3391.67-
較上季稅後淨利成長率(%)175.0080.95-44.83-200.00180.56-620.0086.11-
較上季EPS成長率(%)175.0081.54-44.44-225.00181.82-633.3386.67-




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(%)
2021/8-1.72-0.7225.5
2021/7-13.4617.5830.12
2021/611.545.3632.35
2021/517.611.4629.75
2021/4-12.1-1.7339.54
2021/3-3.79-10.9957.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6.032.0-81.25
2021Q1(百萬)2020Q1(百萬)YoY(%)
-8.0-36.077.777
2020Q4(百萬)2019Q4(百萬)YoY(%)
-40.0-5.0-700.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.09-0.121.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.286.136.577.2710.42
存貨周轉率2.912.272.563.193.38




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.133.152.892.622.281.612.521.82
存貨周轉率0.490.630.850.740.660.510.680.53




償債能力-近5年

20202019201820172016
負債比0.330.210.240.100.08
金融負債(百萬)34437100
營業收入淨額(百萬)651633740612643
利息保障倍數-80.53-86.66-100.88-610.52-725.70
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0.370.360.330.310.210.290.210.25
金融負債(百萬)947734420724385
營業收入淨額(百萬)175184196183154117187148
利息保障倍數18.49-37.96-170.99-204.49118.63-138.30-12.46-94.24
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)651633740612643
推銷費用(百萬)7776666268
管理費用(百萬)3938443633
研究發展費(百萬)170183174180193
推銷費用率(%)11.8312.018.9210.1310.58
管理費用率(%)5.996.005.955.885.13
研究發展費用率(%)26.1128.9123.5129.4130.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)175184196183154117187148
推銷費用(百萬)1616191919201920
管理費用(百萬)89991011109
研究發展費(百萬)3339444641404548
推銷費用率(%)9.148.709.6910.3812.3417.0910.1613.51
管理費用率(%)4.574.894.594.926.499.405.356.08
研究發展費用率(%)18.8621.2022.4525.1426.6234.1924.0632.43




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
OXXOOXXXXX
14年6.47億63.71%36.52%0.0%12.06%-67百萬6.44%

融資使用率

日期股價融資使用率
2021-09-1735.5None%
2021-09-1635.5None%
2021-09-1536.2None%
2021-09-1436.4None%
2021-09-1336.5None%
2021-09-1036.9None%
2021-09-0936.9None%
2021-09-0836.9None%
2021-09-0736.8None%
2021-09-0637.7None%
2021-09-0337.4None%
2021-09-0237.85None%
2021-09-0137.35None%
2021-08-3137.8None%
2021-08-3038.2None%
2021-08-2738.4None%
2021-08-2638.2None%
2021-08-2538.7None%
2021-08-2437.8None%
2021-08-2337.9None%
2021-08-2038.55None%
2021-08-1938.55None%
2021-08-1839.3None%
2021-08-1737.6None%
2021-08-1637.5None%
2021-08-1339.45None%
2021-08-1240.05None%
2021-08-1139.7None%
2021-08-1040.9None%
2021-08-0941.35None%
2021-08-0642.0None%
2021-08-0542.85None%
2021-08-0443.0None%
2021-08-0342.75None%
2021-08-0242.3None%
2021-07-3042.2None%
2021-07-2942.6None%
2021-07-2842.8None%
2021-07-2744.0None%
2021-07-2645.65None%
2021-07-2345.8None%
2021-07-2245.6None%
2021-07-2145.15None%
2021-07-2046.3None%
2021-07-1943.85None%
2021-07-1643.0None%
2021-07-1543.25None%
2021-07-1443.1None%
2021-07-1343.1None%
2021-07-1243.1None%
2021-07-0943.15None%
2021-07-0843.1None%
2021-07-0743.5None%
2021-07-0643.5None%
2021-07-0543.95None%
2021-07-0243.5None%
2021-07-0142.8None%
2021-06-3040.1None%
2021-06-2938.95None%
2021-06-2839.6None%
2021-06-2536.0None%
2021-06-2435.25None%
2021-06-2335.45None%
2021-06-2235.35None%
2021-06-2135.05None%
2021-06-1835.5None%
2021-06-1735.0None%
2021-06-1634.55None%
2021-06-1534.65None%
2021-06-1135.15None%
2021-06-1035.2None%
2021-06-0935.1None%
2021-06-0835.0None%
2021-06-0734.8None%
2021-06-0435.2None%
2021-06-0334.9None%
2021-06-0234.85None%
2021-06-0135.0None%
2021-05-3135.0None%
2021-05-2834.9None%
2021-05-2734.2None%
2021-05-2634.3None%
2021-05-2534.65None%
2021-05-2434.2None%
2021-05-2134.15None%
2021-05-2033.75None%
2021-05-1934.55None%
2021-05-1833.3None%
2021-05-1731.7None%
2021-05-1332.0None%



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