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3285 微端科技

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
微端科技
  • 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: 30.62
  • 近四季EPS總合: 0.73 (0.08,-0.1,0.17,0.58)
  • 融資餘額佔股本比例:5.33%
  • 融資使用率: 21.31%
  • 近期收盤價: 22.35 (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20.8218.0921.8919.1719.22
營業利益率5.800.957.144.806.06
折舊負擔比率2.002.350.810.980.87
稅前淨利率4.371.158.972.715.93
股東權益報酬率5.221.3512.783.698.27
資產報酬率3.791.187.902.395.49
本業收入比130.9580.0080.18174.19102.47
業外獲益比-33.3320.0020.72-74.19-2.47
無形資產佔淨值比0.000.000.100.000.00




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17.0516.8119.1723.6420.0717.1622.8819.32
營業利益率3.96-2.026.2811.914.02-11.435.360.06
折舊負擔比率1.472.341.831.382.494.352.562.51
稅前淨利率2.81-1.603.549.763.54-9.14-0.201.24
股東權益報酬率1.08-0.731.554.481.27-1.990.240.28
資產報酬率0.76-0.441.042.880.92-1.330.230.25
本業收入比137.50100.00170.00122.86114.29118.180.000.00
業外獲益比-37.50-33.33-70.00-22.86-14.29-27.270.00100.00
無形資產佔淨值比0.000.000.000.100.120.000.000.11




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)198814135142
自由現金流量(百萬)82-41476864
稅後淨利(百萬)287762251




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)28-47736-4-2014-21
自由現金流量(百萬)32-216662226-33-76-17
稅後淨利(百萬)3-47256-1022




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)951850124211261373
營業利益(百萬)558895483
稅後淨利(百萬)287762251
EPS(完全稀釋)0.660.171.710.501.13
營業收入成長率(%)11.88-31.5610.30-17.99-8.16
營業利益成長率(%)587.50-91.0164.81-34.9425.76
稅後淨利成長率(%)300.00-90.79245.45-56.86-13.56
EPS成長率(%)288.24-90.06242.00-55.75-14.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)272171273362201115195199
營業利益(百萬)11-317438-13100
稅後淨利(百萬)3-47256-1022
EPS(完全稀釋)0.08-0.100.170.580.15-0.240.050.04
去年同期營業收入成長率(%)35.3248.7040.0081.91----
去年同期營業利益成長率(%)37.5076.9270.000.00----
去年同期稅後淨利成長率(%)-50.0060.00250.001150.00----
去年同期EPS成長率(%)-46.6758.33240.001350.00----
較上季營業收入成長率(%)59.06-37.36-24.5980.1074.78-41.03-2.01-
較上季營業利益成長率(%)466.67-117.65-60.47437.50161.54-230.000.00-
較上季稅後淨利成長率(%)175.00-157.14-72.00316.67160.00-600.000.00-
較上季EPS成長率(%)180.00-158.82-70.69286.67162.50-580.0025.00-




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(%)
2021/813.45-23.2213.14
2021/7-23.43-20.1524.37
2021/675.5433.5440.16
2021/5-25.04-2.8742.69
2021/422.698.0662.22
2021/349.9962.9748.26

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.07.014.285
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-11.072.727
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
0.08-0.11.7999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.087.437.365.115.00
存貨周轉率7.435.725.845.506.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.831.421.872.412.141.612.101.90
存貨周轉率1.691.141.682.361.741.161.761.78




償債能力-近5年

20202019201820172016
負債比0.340.300.400.400.37
金融負債(百萬)384015015070
營業收入淨額(百萬)951850124211261373
利息保障倍數16.593.6945.7722.77130.00
長期銀行借款占稅後淨利比0.290.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.320.340.390.350.290.300.34
金融負債(百萬)4848382858404040
營業收入淨額(百萬)272171273362201115195199
利息保障倍數15.10-3.8416.9351.7511.56-14.260.494.68
長期銀行借款占稅後淨利比2.671.141.140.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)951850124211261373
推銷費用(百萬)5355636370
管理費用(百萬)6869907484
研究發展費(百萬)2121262527
推銷費用率(%)5.576.475.075.605.10
管理費用率(%)7.158.127.256.576.12
研究發展費用率(%)2.212.472.092.221.97




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)272171273362201115195199
推銷費用(百萬)1411141511131314
管理費用(百萬)1615172016151618
研究發展費(百萬)55665555
推銷費用率(%)5.156.435.134.145.4711.306.677.04
管理費用率(%)5.888.776.235.527.9613.048.219.05
研究發展費用率(%)1.842.922.201.662.494.352.562.51




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
9年4.41億74.78%37.45%0.0%63.47%24百萬4.32%

融資使用率

日期股價融資使用率
2021-09-1722.3521.31%
2021-09-1622.121.32%
2021-09-1522.621.31%
2021-09-1422.621.29%
2021-09-1322.019.40%
2021-09-1022.019.33%
2021-09-0921.519.43%
2021-09-0821.819.18%
2021-09-0721.819.04%
2021-09-0621.818.92%
2021-09-0321.9518.70%
2021-09-0221.218.35%
2021-09-0120.618.29%
2021-08-3120.418.32%
2021-08-3020.718.59%
2021-08-2721.018.57%
2021-08-2621.318.55%
2021-08-2521.3518.57%
2021-08-2421.318.60%
2021-08-2321.418.59%
2021-08-2021.018.55%
2021-08-1920.3518.62%
2021-08-1821.018.68%
2021-08-1721.018.73%
2021-08-1621.318.79%
2021-08-1321.318.85%
2021-08-1221.418.89%
2021-08-1121.819.00%
2021-08-1021.9518.98%
2021-08-0921.8519.10%
2021-08-0621.8519.10%
2021-08-0522.0519.08%
2021-08-0422.419.68%
2021-08-0322.619.67%
2021-08-0222.719.65%
2021-07-3023.019.63%
2021-07-2922.819.61%
2021-07-2822.0519.44%
2021-07-2722.5519.45%
2021-07-2622.7526.09%
2021-07-2322.826.10%
2021-07-2222.8526.15%
2021-07-2123.126.14%
2021-07-2023.526.90%
2021-07-1923.726.92%
2021-07-1624.0526.95%
2021-07-1523.6527.00%
2021-07-1423.626.92%
2021-07-1323.3526.09%
2021-07-1222.926.14%
2021-07-0923.026.06%
2021-07-0822.9525.97%
2021-07-0723.3525.96%
2021-07-0622.222.82%
2021-07-0521.922.95%
2021-07-0222.0522.67%
2021-07-0121.3522.17%
2021-06-3021.6522.01%
2021-06-2921.7522.02%
2021-06-2822.021.92%
2021-06-2521.521.42%
2021-06-2421.521.28%
2021-06-2321.520.98%
2021-06-2221.1521.23%
2021-06-2121.520.98%
2021-06-1821.520.72%
2021-06-1721.520.66%
2021-06-1621.1520.55%
2021-06-1521.520.47%
2021-06-1121.1520.34%
2021-06-1021.2520.37%
2021-06-0921.020.16%
2021-06-0821.120.59%
2021-06-0721.1521.35%
2021-06-0421.121.27%
2021-06-0321.3521.18%
2021-06-0221.8524.40%
2021-06-0122.0524.47%
2021-05-3121.9524.48%
2021-05-2822.725.90%
2021-05-2723.1525.96%
2021-05-2622.8526.29%
2021-05-2522.925.57%
2021-05-2422.925.22%
2021-05-2122.825.17%
2021-05-2022.725.21%
2021-05-1922.7524.92%
2021-05-1822.524.78%
2021-05-1721.624.76%
2021-05-1321.6524.18%



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