ad

3288 點晶科技

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): -10.42
點晶科技
  • EPS 年複合成長率: 13.17% (109-105)
  • 營業利益年複合成長率: 12.14% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.16 (0.11,-0.09,-0.19,0.01)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 16.55 (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42.5652.3642.4444.4010.48
營業利益率-21.69-3.33-2.97-6.47-47.39
折舊負擔比率10.8910.003.555.386.83
稅前淨利率-8.023.551.66-2.60-54.16
股東權益報酬率-6.193.152.34-4.54-73.97
資產報酬率-1.892.481.41-0.44-20.86
本業收入比275.00-100.00-166.67240.0087.39
業外獲益比-175.00200.00266.67-140.0012.61
無形資產佔淨值比0.000.000.000.000.00




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66.3148.3937.2742.1743.3048.1651.9054.45
營業利益率7.25-2.47-31.92-10.25-27.50-20.95-6.480.72
折舊負擔比率11.1110.3412.009.6814.2913.0411.119.38
稅前淨利率9.55-7.11-17.110.76-5.34-12.4410.522.93
股東權益報酬率2.10-1.66-3.370.18-0.82-2.122.020.70
資產報酬率1.13-0.50-1.280.27-0.16-0.711.100.51
本業收入比66.6750.00200.000.00600.00166.67-66.670.00
業外獲益比33.3350.00-100.000.00-500.00-66.67166.67100.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-721104319
自由現金流量(百萬)-7191124115
稅後淨利(百萬)-843-5-118




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)53-123024-1
自由現金流量(百萬)71-32-4-23-2
稅後淨利(百萬)3-2-40-1-331




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)101120169186205
營業利益(百萬)-22-4-5-12-97
稅後淨利(百萬)-843-5-118
EPS(完全稀釋)-0.350.180.13-0.09-2.43
營業收入成長率(%)-15.83-28.99-9.14-9.27-21.46
營業利益成長率(%)-450.0020.0058.3387.63-14.12
稅後淨利成長率(%)-300.0033.33160.0095.76-22.92
EPS成長率(%)-294.4438.46244.4496.30-22.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2729253121232732
營業利益(百萬)2-1-8-3-6-5-20
稅後淨利(百萬)3-2-40-1-331
EPS(完全稀釋)0.11-0.09-0.190.01-0.05-0.130.120.04
去年同期營業收入成長率(%)28.5726.09-7.41-3.12----
去年同期營業利益成長率(%)133.3380.00-300.000.00----
去年同期稅後淨利成長率(%)400.0033.33-233.33-100.00----
去年同期EPS成長率(%)320.0030.77-258.33-75.00----
較上季營業收入成長率(%)-6.9016.00-19.3547.62-8.70-14.81-15.62-
較上季營業利益成長率(%)300.0087.50-166.6750.00-20.00-150.000.00-
較上季稅後淨利成長率(%)250.0050.000.00100.0066.67-200.00200.00-
較上季EPS成長率(%)222.2252.63-2000.00120.0061.54-208.33200.00-




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(%)
2021/8-38.58-35.714.43
2021/750.6316.9425.13
2021/6-29.212.2827.02
2021/542.8861.0433.13
2021/4-53.0337.6526.28
2021/3126.3253.623.76

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-1.0400.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.0-3.033.333
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4.03.0-233.3

EPS較上季

2021Q2(元)2021Q1(元)比率
0.11-0.092.2222

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.848.969.157.224.59
存貨周轉率0.370.360.550.540.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.892.021.721.991.281.541.541.84
存貨周轉率0.060.100.100.120.070.080.080.09




償債能力-近5年

20202019201820172016
負債比0.570.550.420.590.78
金融負債(百萬)27273770314
營業收入淨額(百萬)101120169186205
利息保障倍數-1.622.464.57-0.25-16.88
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0.560.570.570.560.550.560.550.56
金融負債(百萬)2426272525182725
營業收入淨額(百萬)2729253121232732
利息保障倍數4.42-1.67-5.131.33-0.43-2.244.692.20
長期銀行借款占稅後淨利比1.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)101120169186205
推銷費用(百萬)1214162028
管理費用(百萬)2021253440
研究發展費(百萬)3332354050
推銷費用率(%)11.8811.679.4710.7513.66
管理費用率(%)19.8017.5014.7918.2819.51
研究發展費用率(%)32.6726.6720.7121.5124.39




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2729253121232732
推銷費用(百萬)33333334
管理費用(百萬)64654655
研究發展費(百萬)77898878
推銷費用率(%)11.1110.3412.009.6814.2913.0411.1112.50
管理費用率(%)22.2213.7924.0016.1319.0526.0918.5215.62
研究發展費用率(%)25.9324.1432.0029.0338.1034.7825.9325.00




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
OXOXOXXXXX
16年2.27億36.35%55.81%0.0%1.32%-1百萬8.4%

融資使用率

日期股價融資使用率
2021-09-1716.55None%
2021-09-1616.7None%
2021-09-1516.7None%
2021-09-1416.3None%
2021-09-1316.5None%
2021-09-1016.25None%
2021-09-0916.3None%
2021-09-0816.3None%
2021-09-0716.4None%
2021-09-0616.55None%
2021-09-0317.1None%
2021-09-0217.0None%
2021-09-0117.35None%
2021-08-3117.25None%
2021-08-3017.75None%
2021-08-2716.15None%
2021-08-2616.45None%
2021-08-2516.7None%
2021-08-2416.2None%
2021-08-2316.25None%
2021-08-2017.0None%
2021-08-1916.1None%
2021-08-1817.0None%
2021-08-1716.5None%
2021-08-1617.05None%
2021-08-1317.05None%
2021-08-1216.9None%
2021-08-1116.9None%
2021-08-1017.15None%
2021-08-0917.6None%
2021-08-0618.0None%
2021-08-0518.2None%
2021-08-0418.3None%
2021-08-0318.2None%
2021-08-0218.1None%
2021-07-3018.4None%
2021-07-2918.65None%
2021-07-2817.8None%
2021-07-2718.5None%
2021-07-2619.2None%
2021-07-2320.25None%
2021-07-2218.45None%
2021-07-2118.35None%
2021-07-2018.7None%
2021-07-1918.7None%
2021-07-1618.8None%
2021-07-1518.7None%
2021-07-1418.75None%
2021-07-1318.45None%
2021-07-1219.2None%
2021-07-0918.8None%
2021-07-0819.05None%
2021-07-0719.5None%
2021-07-0621.6None%
2021-07-0519.65None%
2021-07-0217.9None%
2021-07-0116.3None%
2021-06-3017.1None%
2021-06-2917.1None%
2021-06-2817.15None%
2021-06-2517.5None%
2021-06-2417.4None%
2021-06-2317.5None%
2021-06-2217.6None%
2021-06-2118.1None%
2021-06-1818.2None%
2021-06-1718.7None%
2021-06-1617.0None%
2021-06-1517.95None%
2021-06-1119.0None%
2021-06-1019.85None%
2021-06-0918.05None%
2021-06-0816.45None%
2021-06-0716.85None%
2021-06-0417.3None%
2021-06-0318.5None%
2021-06-0218.25None%
2021-06-0116.6None%
2021-05-3115.1None%
2021-05-2815.45None%
2021-05-2715.0None%
2021-05-2615.05None%
2021-05-2515.05None%
2021-05-2414.65None%
2021-05-2114.9None%
2021-05-2014.15None%
2021-05-1914.85None%
2021-05-1813.5None%
2021-05-1713.0None%
2021-05-1314.45None%



沒有留言:

張貼留言