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3379 彬台科技

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): -13.6
彬台科技
  • EPS 年複合成長率: 23.21% (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: -0.88 (-0.22,0.03,-0.5,-0.19)
  • 融資餘額佔股本比例:2.82%
  • 融資使用率: 11.26%
  • 近期收盤價: 12.25 (2021-09-24)

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15.2317.5420.9024.8320.75
營業利益率-20.14-13.36-10.42-3.72-4.14
折舊負擔比率1.971.961.151.131.25
稅前淨利率2.81-12.70-8.51-0.31-2.83
股東權益報酬率3.89-12.96-7.38-2.65-3.63
資產報酬率1.96-6.20-4.42-1.62-2.21
本業收入比-728.57104.62122.221150.00150.00
業外獲益比828.57-4.62-22.22-1050.00-45.00
無形資產佔淨值比0.090.400.790.000.00




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17.4417.8216.0025.641.7910.8415.2320.15
營業利益率-5.160.84-11.94-6.47-38.95-45.07-10.92-9.83
折舊負擔比率2.381.831.442.962.172.781.242.40
稅前淨利率-4.670.53-10.01-5.1780.04-44.15-6.65-11.82
股東權益報酬率-1.860.25-4.00-1.4916.21-6.76-2.13-2.88
資產報酬率-0.780.13-1.71-0.596.68-2.69-0.84-1.26
本業收入比112.50200.00119.05128.57-48.65103.12163.6480.00
業外獲益比-12.50-100.00-19.05-28.57148.65-3.12-63.6413.33
無形資產佔淨值比0.510.450.090.180.180.260.400.39




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)25-41-28-7735
自由現金流量(百萬)4159-116-9234
稅後淨利(百萬)18-61-39-15-21




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)625632-8775177
自由現金流量(百萬)6251453-987212616
稅後淨利(百萬)-91-19-773-29-10-13




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)507511523621722
營業利益(百萬)-102-68-55-23-30
稅後淨利(百萬)18-61-39-15-21
EPS(完全稀釋)0.47-1.62-1.03-0.40-0.56
營業收入成長率(%)-0.78-2.29-15.78-13.99-36.83
營業利益成長率(%)-50.00-23.64-139.1323.33-30.43
稅後淨利成長率(%)129.51-56.41-160.0028.57-110.00
EPS成長率(%)129.01-57.28-157.5028.57-107.41




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1682192081359272161125
營業利益(百萬)-92-25-9-36-33-18-12
稅後淨利(百萬)-91-19-773-29-10-13
EPS(完全稀釋)-0.220.03-0.50-0.191.92-0.77-0.25-0.35
去年同期營業收入成長率(%)82.61204.1729.198.00----
去年同期營業利益成長率(%)75.00106.06-38.8925.00----
去年同期稅後淨利成長率(%)-112.33103.45-90.0046.15----
去年同期EPS成長率(%)-111.46103.90-100.0045.71----
較上季營業收入成長率(%)-23.295.2954.0746.7427.78-55.2828.80-
較上季營業利益成長率(%)-550.00108.00-177.7875.00-9.09-83.33-50.00-
較上季稅後淨利成長率(%)-1000.00105.26-171.43-109.59351.72-190.0023.08-
較上季EPS成長率(%)-833.33106.00-163.16-109.90349.35-208.0028.57-




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(%)
2021/8-64.55-3.8477.12
2021/7-27.88-15.2985.44
2021/6142.81141.13134.87
2021/514.694.47132.9
2021/4-76.16118.71187.55
2021/3395.21589.02202.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.074.0-110.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.0-32.0103.12
2020Q4(百萬)2019Q4(百萬)YoY(%)
-21.0-11.0-90.90

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.220.03-8.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.197.365.815.036.61
存貨周轉率1.853.533.463.413.73




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.083.124.323.551.600.861.891.63
存貨周轉率0.640.630.750.770.670.480.930.63




償債能力-近5年

20202019201820172016
負債比0.560.560.440.350.39
金融負債(百萬)174167922
營業收入淨額(百萬)507511523621722
利息保障倍數5.48-19.56-65.59-2.87-141.13
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0.540.580.560.570.550.640.560.56
金融負債(百萬)2625170457241161
營業收入淨額(百萬)1682192081359272161125
利息保障倍數-18.324.66-50.82-6.2649.28-110.71-7.06-14.05
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)507511523621722
推銷費用(百萬)4351605962
管理費用(百萬)124110117118118
研究發展費(百萬)00000
推銷費用率(%)8.489.9811.479.508.59
管理費用率(%)24.4621.5322.3719.0016.34
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1682192081359272161125
推銷費用(百萬)1012111010111412
管理費用(百萬)2722353227293126
研究發展費(百萬)00000000
推銷費用率(%)5.955.485.297.4110.8715.288.709.60
管理費用率(%)16.0710.0516.8323.7029.3540.2819.2520.80
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXOXXX
10年3.80億59.29%53.83%0.0%37.37%69百萬-7.44%

融資使用率

日期股價融資使用率
2021-09-2412.2511.26%
2021-09-2312.3511.37%
2021-09-2212.0511.35%
2021-09-1712.3511.59%
2021-09-1612.411.69%
2021-09-1512.5511.93%
2021-09-1413.210.95%
2021-09-1313.911.92%
2021-09-1013.211.02%
2021-09-0912.09.85%
2021-09-0811.99.37%
2021-09-0712.09.41%
2021-09-0611.959.41%
2021-09-0311.959.40%
2021-09-0211.959.35%
2021-09-0112.19.37%
2021-08-3112.159.34%
2021-08-3012.158.89%
2021-08-2711.858.80%
2021-08-2611.858.79%
2021-08-2511.958.77%
2021-08-2411.98.77%
2021-08-2311.858.77%
2021-08-2011.858.77%
2021-08-1911.98.76%
2021-08-1812.158.83%
2021-08-1711.858.82%
2021-08-1612.18.85%
2021-08-1312.359.00%
2021-08-1212.358.95%
2021-08-1112.158.95%
2021-08-1012.89.39%
2021-08-0913.159.48%
2021-08-0612.959.55%
2021-08-0512.959.51%
2021-08-0413.159.73%
2021-08-0313.210.38%
2021-08-0213.210.65%
2021-07-3013.1510.68%
2021-07-2913.3510.67%
2021-07-2813.210.60%
2021-07-2713.5510.84%
2021-07-2613.8511.78%
2021-07-2313.611.64%
2021-07-2213.3511.69%
2021-07-2113.2511.85%
2021-07-2013.5511.86%
2021-07-1913.7511.74%
2021-07-1613.8511.86%
2021-07-1513.8511.60%
2021-07-1413.6511.65%
2021-07-1314.0511.77%
2021-07-1214.411.99%
2021-07-0914.6512.99%
2021-07-0814.6514.93%
2021-07-0714.214.56%
2021-07-0614.3515.85%
2021-07-0513.0514.52%
2021-07-0213.114.52%
2021-07-0113.0514.56%
2021-06-3013.214.50%
2021-06-2912.6514.54%
2021-06-2813.014.52%
2021-06-2513.214.68%
2021-06-2413.014.15%
2021-06-2312.613.65%
2021-06-2212.413.73%
2021-06-2112.313.61%
2021-06-1812.713.41%
2021-06-1712.8513.19%
2021-06-1612.913.03%
2021-06-1513.113.02%
2021-06-1113.113.07%
2021-06-1013.1513.11%
2021-06-0913.1513.05%
2021-06-0813.313.01%
2021-06-0713.212.89%
2021-06-0413.613.69%
2021-06-0313.4513.69%
2021-06-0213.513.56%
2021-06-0113.6513.35%
2021-05-3113.713.24%
2021-05-2813.913.15%
2021-05-2713.5513.28%
2021-05-2613.2514.05%
2021-05-2513.2513.94%
2021-05-2413.314.33%
2021-05-2112.8514.83%
2021-05-2012.315.07%
2021-05-1912.9515.35%



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