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3390 旭軟電子科技

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
旭軟電子科技
  • 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: -0.97 (0.13,0.01,-0.55,-0.56)
  • 融資餘額佔股本比例:3.61%
  • 融資使用率: 14.43%
  • 近期收盤價: 18.95 (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0.227.5012.7017.4812.59
營業利益率-18.62-7.982.596.56-4.23
折舊負擔比率5.945.433.984.688.48
稅前淨利率-23.46-7.447.910.90-2.34
股東權益報酬率-11.38-3.496.470.30-1.00
資產報酬率-6.28-1.944.500.30-0.86
本業收入比79.22107.5532.94733.33180.00
業外獲益比20.78-7.5567.06-633.33-80.00
無形資產佔淨值比0.110.100.050.000.00




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23.8815.37-5.51-0.2311.51-5.3114.14-5.69
營業利益率10.840.29-20.86-20.16-7.93-27.072.79-20.13
折舊負擔比率3.514.494.695.665.298.095.434.25
稅前淨利率4.730.42-24.54-28.94-20.44-19.32-15.55-15.26
股東權益報酬率0.840.06-3.60-3.57-2.51-1.83-1.92-2.16
資產報酬率0.530.10-1.92-1.96-1.45-1.06-1.11-1.28
本業收入比227.27100.0085.1169.5740.00142.31-17.24134.38
業外獲益比-127.270.0014.8930.4360.00-42.31117.24-31.25
無形資產佔淨值比0.260.270.110.160.160.220.100.10




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)161521615-32
自由現金流量(百萬)-298-298-179181-325
稅後淨利(百萬)-124-43824-13




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1245-34202411-6
自由現金流量(百萬)-8532736-201-134031171
稅後淨利(百萬)91-37-38-28-21-23-26




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)65771810801005637
營業利益(百萬)-122-572866-27
稅後淨利(百萬)-124-43824-13
EPS(完全稀釋)-1.83-0.631.210.06-0.20
營業收入成長率(%)-8.50-33.527.4657.77-18.33
營業利益成長率(%)-114.04-303.57-57.58344.44-217.39
稅後淨利成長率(%)-188.37-152.441950.00130.77-120.97
EPS成長率(%)-190.48-152.071916.67130.00-121.51




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)228178192159170136184212
營業利益(百萬)251-40-32-14-375-43
稅後淨利(百萬)91-37-38-28-21-23-26
EPS(完全稀釋)0.130.01-0.55-0.56-0.41-0.31-0.34-0.39
去年同期營業收入成長率(%)34.1230.884.35-25.00----
去年同期營業利益成長率(%)278.57102.70-900.0025.58----
去年同期稅後淨利成長率(%)132.14104.76-60.87-46.15----
去年同期EPS成長率(%)131.71103.23-61.76-43.59----
較上季營業收入成長率(%)28.09-7.2920.75-6.4725.00-26.09-13.21-
較上季營業利益成長率(%)2400.00102.50-25.00-128.5762.16-840.00111.63-
較上季稅後淨利成長率(%)800.00102.702.63-35.71-33.338.7011.54-
較上季EPS成長率(%)1200.00101.821.79-36.59-32.268.8212.82-




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(%)
2021/83.4986.6141.43
2021/78.7748.0435.16
2021/64.8639.3932.53
2021/531.0337.8830.83
2021/4-0.321.7128.61
2021/339.141.7331.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
11.0-35.0131.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.0-26.0103.84
2020Q4(百萬)2019Q4(百萬)YoY(%)
-47.0-29.0-62.06

EPS較上季

2021Q2(元)2021Q1(元)比率
0.130.0112.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.191.872.592.902.21
存貨周轉率4.413.545.016.106.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.720.620.700.610.670.470.570.71
存貨周轉率1.191.171.491.091.010.891.051.39




償債能力-近5年

20202019201820172016
負債比0.460.400.370.280.14
金融負債(百萬)6135404801980
營業收入淨額(百萬)65771810801005637
利息保障倍數-25.33-9.0730.428.99-151.48
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0.450.440.460.440.430.370.400.38
金融負債(百萬)613613613614604515540540
營業收入淨額(百萬)228178192159170136184212
利息保障倍數7.811.49-27.30-29.45-28.39-16.55-18.74-23.23
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)65771810801005637
推銷費用(百萬)2225231924
管理費用(百萬)5553605349
研究發展費(百萬)3937433834
推銷費用率(%)3.353.482.131.893.77
管理費用率(%)8.377.385.565.277.69
研究發展費用率(%)5.945.153.983.785.34




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)228178192159170136184212
推銷費用(百萬)65655667
管理費用(百萬)1513131513131314
研究發展費(百萬)9910991099
推銷費用率(%)2.632.813.123.142.944.413.263.30
管理費用率(%)6.587.306.779.437.659.567.076.60
研究發展費用率(%)3.955.065.215.665.297.354.894.25




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
OXOOOOXXOX
15年6.75億44.04%44.87%0.0%56.30%-37百萬3.36%

融資使用率

日期股價融資使用率
2021-09-2418.9514.43%
2021-09-2318.9514.39%
2021-09-2218.9514.30%
2021-09-1719.014.15%
2021-09-1618.914.12%
2021-09-1518.9514.03%
2021-09-1418.9514.04%
2021-09-1318.814.07%
2021-09-1018.714.58%
2021-09-0918.614.57%
2021-09-0818.715.07%
2021-09-0719.015.15%
2021-09-0619.1515.22%
2021-09-0319.1515.38%
2021-09-0219.115.47%
2021-09-0119.115.66%
2021-08-3118.6515.61%
2021-08-3018.615.74%
2021-08-2718.1516.70%
2021-08-2618.116.74%
2021-08-2518.2516.73%
2021-08-2418.2516.75%
2021-08-2318.3516.82%
2021-08-2017.916.91%
2021-08-1917.916.88%
2021-08-1818.1516.82%
2021-08-1717.816.95%
2021-08-1617.816.98%
2021-08-1318.8517.05%
2021-08-1219.016.88%
2021-08-1119.216.80%
2021-08-1019.416.85%
2021-08-0919.516.75%
2021-08-0619.616.68%
2021-08-0519.416.15%
2021-08-0419.2516.17%
2021-08-0319.1516.21%
2021-08-0219.2516.34%
2021-07-3019.2516.34%
2021-07-2919.416.33%
2021-07-2819.416.28%
2021-07-2719.3516.23%
2021-07-2619.6516.25%
2021-07-2318.8515.18%
2021-07-2218.815.21%
2021-07-2118.7515.26%
2021-07-2018.915.45%
2021-07-1919.1515.70%
2021-07-1619.215.82%
2021-07-1519.1516.01%
2021-07-1419.1516.07%
2021-07-1319.015.61%
2021-07-1219.115.61%
2021-07-0918.915.92%
2021-07-0818.415.14%
2021-07-0718.415.02%
2021-07-0618.0514.79%
2021-07-0518.0514.77%
2021-07-0218.0514.86%
2021-07-0117.914.83%
2021-06-3018.215.29%
2021-06-2918.015.09%
2021-06-2817.8515.35%
2021-06-2518.1515.07%
2021-06-2417.6514.89%
2021-06-2317.314.92%
2021-06-2216.814.70%
2021-06-2116.8514.70%
2021-06-1817.214.68%
2021-06-1717.2514.62%
2021-06-1617.214.58%
2021-06-1517.314.44%
2021-06-1117.4514.13%
2021-06-1017.514.02%
2021-06-0917.115.18%
2021-06-0815.5514.48%
2021-06-0715.614.36%
2021-06-0415.6515.13%
2021-06-0315.815.25%
2021-06-0215.815.05%
2021-06-0115.914.85%
2021-05-3115.7514.81%
2021-05-2815.814.99%
2021-05-2715.614.88%
2021-05-2615.4515.34%
2021-05-2515.4515.29%
2021-05-2415.615.25%
2021-05-2115.015.25%
2021-05-2014.9515.18%
2021-05-1914.9515.11%



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