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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: -0.97 (-0.28,-0.22,0.03,-0.5)
  • 融資餘額佔股本比例:3.28%
  • 融資使用率: 13.13%
  • 近期收盤價: 12.0 (2022-01-25)

股價漲跌幅

202220212020
彬台科技-2.0%-6.0%53.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.0217.4417.8216.0025.641.7910.8415.23
營業利益率-12.01-5.160.84-11.94-6.47-38.95-45.07-10.92
折舊負擔比率2.542.381.831.442.962.172.781.24
稅前淨利率-9.45-4.670.53-10.01-5.1780.04-44.15-6.65
股東權益報酬率-2.40-1.860.25-4.00-1.4916.21-6.76-2.13
資產報酬率-1.06-0.780.13-1.71-0.596.68-2.69-0.84
本業收入比127.27112.50200.00119.05128.57-48.65103.12163.64
業外獲益比-27.27-12.50-100.00-19.05-28.57148.65-3.12-63.64
無形資產佔淨值比0.520.510.450.090.180.180.260.40




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-39625632-877517
自由現金流量(百萬)-396251453-9872126
稅後淨利(百萬)-11-91-19-773-29-10




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1181682192081359272161
營業利益(百萬)-14-92-25-9-36-33-18
稅後淨利(百萬)-11-91-19-773-29-10
EPS(完全稀釋)-0.28-0.220.03-0.50-0.191.92-0.77-0.25
去年同期營業收入成長率(%)-12.5982.61204.1729.19----
去年同期營業利益成長率(%)-55.5675.00106.06-38.89----
去年同期稅後淨利成長率(%)-57.14-112.33103.45-90.00----
去年同期EPS成長率(%)-47.37-111.46103.90-100.00----
較上季營業收入成長率(%)-29.76-23.295.2954.0746.7427.78-55.28-
較上季營業利益成長率(%)-55.56-550.00108.00-177.7875.00-9.09-83.33-
較上季稅後淨利成長率(%)-22.22-1000.00105.26-171.43-109.59351.72-190.00-
較上季EPS成長率(%)-27.27-833.33106.00-163.16-109.90349.35-208.00-




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(%)
2021/12-26.75-53.0840.19
2021/1110.5970.8668.91
2021/10161.2165.5968.53
2021/98.94-6.3468.99
2021/8-64.55-3.8477.12
2021/7-27.88-15.2985.44

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-11.0-7.0-57.14
2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.074.0-110.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.0-32.0103.12

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.28-0.22-0.272

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.653.083.124.323.551.600.861.89
存貨周轉率0.560.640.630.750.770.670.480.93




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.550.540.580.560.570.550.640.56
金融負債(百萬)522625170457241
營業收入淨額(百萬)1181682192081359272161
利息保障倍數-26.92-18.324.66-50.82-6.2649.28-110.71-7.06
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1181682192081359272161
推銷費用(百萬)1110121110101114
管理費用(百萬)2527223532272931
研究發展費(百萬)00000000
推銷費用率(%)9.325.955.485.297.4110.8715.288.70
管理費用率(%)21.1916.0710.0516.8323.7029.3540.2819.25
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
OXXXOXXXXX
11年3.80億59.29%55.23%0.0%32.63%-2百萬-9.6%

融資使用率

日期股價融資使用率
2022-01-2512.013.13%
2022-01-2412.013.22%
2022-01-2112.2513.19%
2022-01-2012.513.14%
2022-01-1912.412.91%
2022-01-1812.412.94%
2022-01-1712.4512.54%
2022-01-1412.3512.42%
2022-01-1312.512.37%
2022-01-1212.412.56%
2022-01-1112.312.36%
2022-01-1012.713.02%
2022-01-0712.712.77%
2022-01-0613.0513.80%
2022-01-0513.3514.17%
2022-01-0412.8512.38%
2022-01-0312.712.84%
2021-12-3012.6512.49%
2021-12-2912.7512.25%
2021-12-2812.612.06%
2021-12-2712.7511.79%
2021-12-2412.7512.12%
2021-12-2313.013.76%
2021-12-2212.6512.97%
2021-12-2112.612.86%
2021-12-2012.7512.88%
2021-12-1712.6512.85%
2021-12-1612.5513.13%
2021-12-1512.4513.65%
2021-12-1412.413.77%
2021-12-1312.6514.15%
2021-12-1012.514.24%
2021-12-0912.6513.82%
2021-12-0812.313.41%
2021-12-0712.313.18%
2021-12-0612.312.86%
2021-12-0312.0512.86%
2021-12-0212.112.97%
2021-12-0112.1512.97%
2021-11-3012.213.34%
2021-11-2912.1513.24%
2021-11-2612.213.32%
2021-11-2512.4513.08%
2021-11-2412.212.73%
2021-11-2312.212.73%
2021-11-2212.1512.75%
2021-11-1912.1512.78%
2021-11-1812.0512.69%
2021-11-1712.0512.38%
2021-11-1612.1512.44%
2021-11-1512.0512.08%
2021-11-1212.2512.97%
2021-11-1112.313.07%
2021-11-1012.3513.01%
2021-11-0912.313.03%
2021-11-0812.4512.75%
2021-11-0512.4512.75%
2021-11-0412.513.08%
2021-11-0312.1511.52%
2021-11-0212.1511.49%
2021-11-0112.211.49%
2021-10-2912.0511.40%
2021-10-2812.0511.38%
2021-10-2712.111.66%
2021-10-2612.1511.77%
2021-10-2512.311.74%
2021-10-2212.2511.62%
2021-10-2112.411.72%
2021-10-2012.411.84%
2021-10-1912.411.27%
2021-10-1812.3511.23%
2021-10-1512.3511.15%
2021-10-1412.311.01%
2021-10-1312.110.63%
2021-10-1212.410.55%
2021-10-0812.410.66%
2021-10-0712.611.42%
2021-10-0612.611.06%
2021-10-0512.510.84%
2021-10-0412.011.08%
2021-10-0112.311.19%
2021-09-3012.8511.20%
2021-09-2913.211.09%
2021-09-2813.410.65%
2021-09-2712.211.35%
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%



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