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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: -0.41 (0.0,0.13,0.01,-0.55)
  • 融資餘額佔股本比例:3.54%
  • 融資使用率: 14.17%
  • 近期收盤價: 21.1 (2022-01-25)

股價漲跌幅

202220212020
旭軟電子科技-9.0%79.0%-5.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0023.8815.37-5.51-0.2311.51-5.3114.14
營業利益率0.0010.840.29-20.86-20.16-7.93-27.072.79
折舊負擔比率0.003.514.494.695.665.298.095.43
稅前淨利率0.004.730.42-24.54-28.94-20.44-19.32-15.55
股東權益報酬率0.000.840.06-3.60-3.57-2.51-1.83-1.92
資產報酬率0.000.530.10-1.92-1.96-1.45-1.06-1.11
本業收入比0.00227.27100.0085.1169.5740.00142.31-17.24
業外獲益比0.00-127.270.0014.8930.4360.00-42.31117.24
無形資產佔淨值比0.000.260.270.110.160.160.220.10




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-1245-34202411
自由現金流量(百萬)0-8532736-201-1340311
稅後淨利(百萬)091-37-38-28-21-23




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0228178192159170136184
營業利益(百萬)0251-40-32-14-375
稅後淨利(百萬)091-37-38-28-21-23
EPS(完全稀釋)0.000.130.01-0.55-0.56-0.41-0.31-0.34
去年同期營業收入成長率(%)-100.0034.1230.884.35----
去年同期營業利益成長率(%)100.00278.57102.70-900.00----
去年同期稅後淨利成長率(%)100.00132.14104.76-60.87----
去年同期EPS成長率(%)100.00131.71103.23-61.76----
較上季營業收入成長率(%)-100.0028.09-7.2920.75-6.4725.00-26.09-
較上季營業利益成長率(%)-100.002400.00102.50-25.00-128.5762.16-840.00-
較上季稅後淨利成長率(%)-100.00800.00102.702.63-35.71-33.338.70-
較上季EPS成長率(%)-100.001200.00101.821.79-36.59-32.268.82-




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(%)
2021/1210.6328.8336.81
2021/111.365.4337.67
2021/10-2.2127.9542.03
2021/9-21.4665.343.76
2021/83.4986.6141.43
2021/78.7748.0435.16

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
11.0-35.0131.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.0-26.0103.84

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.720.620.700.610.670.470.57
存貨周轉率0.001.191.171.491.091.010.891.05




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.450.440.460.440.430.370.40
金融負債(百萬)0613613613614604515540
營業收入淨額(百萬)0228178192159170136184
利息保障倍數0.007.811.49-27.30-29.45-28.39-16.55-18.74
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0228178192159170136184
推銷費用(百萬)06565566
管理費用(百萬)015131315131313
研究發展費(百萬)0991099109
推銷費用率(%)2.632.632.813.123.142.944.413.26
管理費用率(%)6.586.587.306.779.437.659.567.07
研究發展費用率(%)3.953.955.065.215.665.297.354.89




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
OXOXOXXXOX
16年6.75億44.04%0.0%-3百萬0%

融資使用率

日期股價融資使用率
2022-01-2521.114.17%
2022-01-2422.014.18%
2022-01-2121.814.40%
2022-01-2022.915.19%
2022-01-1922.915.47%
2022-01-1823.115.56%
2022-01-1723.415.53%
2022-01-1422.815.53%
2022-01-1323.3516.12%
2022-01-1224.3515.96%
2022-01-1123.115.79%
2022-01-1024.517.28%
2022-01-0725.017.62%
2022-01-0626.1517.92%
2022-01-0525.917.59%
2022-01-0426.5518.52%
2022-01-0326.7518.42%
2021-12-3027.7519.23%
2021-12-2927.819.34%
2021-12-2827.719.34%
2021-12-2728.821.52%
2021-12-2427.3520.37%
2021-12-2326.720.86%
2021-12-2227.819.45%
2021-12-2129.620.00%
2021-12-2028.922.96%
2021-12-1726.319.31%
2021-12-1626.023.01%
2021-12-1524.015.84%
2021-12-1423.3516.41%
2021-12-1323.215.41%
2021-12-1022.513.71%
2021-12-0921.6513.49%
2021-12-0822.2514.04%
2021-12-0722.414.02%
2021-12-0622.1514.03%
2021-12-0322.614.06%
2021-12-0222.414.27%
2021-12-0123.1514.74%
2021-11-3023.1515.00%
2021-11-2922.714.84%
2021-11-2622.714.69%
2021-11-2522.414.74%
2021-11-2422.715.10%
2021-11-2321.915.21%
2021-11-2221.815.88%
2021-11-1919.8515.79%
2021-11-1819.6515.39%
2021-11-1719.314.19%
2021-11-1618.513.94%
2021-11-1518.013.88%
2021-11-1217.5514.00%
2021-11-1117.414.13%
2021-11-1017.614.06%
2021-11-0917.6514.17%
2021-11-0817.6514.23%
2021-11-0517.6514.28%
2021-11-0417.514.35%
2021-11-0317.5514.39%
2021-11-0217.3514.35%
2021-11-0117.614.33%
2021-10-2917.714.35%
2021-10-2817.714.32%
2021-10-2717.8514.33%
2021-10-2617.7514.38%
2021-10-2517.614.51%
2021-10-2217.914.64%
2021-10-2117.8514.58%
2021-10-2017.914.58%
2021-10-1918.014.60%
2021-10-1817.5514.54%
2021-10-1517.5514.54%
2021-10-1417.8514.58%
2021-10-1317.414.54%
2021-10-1218.014.42%
2021-10-0818.014.39%
2021-10-0717.714.33%
2021-10-0617.714.48%
2021-10-0517.814.45%
2021-10-0417.8514.36%
2021-10-0118.114.31%
2021-09-3018.114.32%
2021-09-2918.2514.35%
2021-09-2818.614.36%
2021-09-2718.9514.50%
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%



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