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3434 哲固資訊科技

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
哲固資訊科技
  • 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: -0.05 (0.09,0.08,0.05,-0.27)
  • 融資餘額佔股本比例:0.47%
  • 融資使用率: 1.87%
  • 近期收盤價: 13.55 (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14.1317.5713.8615.2717.12
營業利益率-2.324.090.131.863.91
折舊負擔比率0.770.580.540.740.70
稅前淨利率-1.563.400.760.163.52
股東權益報酬率-4.097.563.090.418.50
資產報酬率-1.753.981.860.634.74
本業收入比150.00116.6716.671300.00112.00
業外獲益比-50.00-20.8383.33-1100.00-12.00
無形資產佔淨值比0.000.200.190.000.00




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14.3214.0213.2314.0614.6215.0017.6318.23
營業利益率2.721.540.78-3.71-5.60-2.455.502.70
折舊負擔比率0.460.580.590.810.970.790.550.64
稅前淨利率1.151.290.67-5.06-1.63-1.082.112.49
股東權益報酬率0.850.740.45-2.58-1.45-0.541.241.24
資產報酬率0.440.410.28-1.33-0.71-0.200.690.69
本業收入比200.00150.00100.0083.33300.00300.00250.00100.00
業外獲益比-100.00-0.00-0.0033.33-200.00-200.00-150.00-0.00
無形資產佔淨值比0.000.000.000.000.220.210.200.20




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)-153644-6073
自由現金流量(百萬)-204039-6773
稅後淨利(百萬)-10197121




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-727-26916-1431-21
自由現金流量(百萬)-746-30815-1329-21
稅後淨利(百萬)221-6-4-133




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)522694734679715
營業利益(百萬)-122811328
稅後淨利(百萬)-10197121
EPS(完全稀釋)-0.450.830.330.040.90
營業收入成長率(%)-24.78-5.458.10-5.032.00
營業利益成長率(%)-142.862700.00-92.31-53.5775.00
稅後淨利成長率(%)-152.63171.43600.00-95.2431.25
EPS成長率(%)-154.22151.52725.00-95.5626.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)218173169123103127183157
營業利益(百萬)631-5-6-3104
稅後淨利(百萬)221-6-4-133
EPS(完全稀釋)0.090.080.05-0.27-0.16-0.060.140.14
去年同期營業收入成長率(%)111.6536.22-7.65-21.66----
去年同期營業利益成長率(%)200.00200.00-90.00-225.00----
去年同期稅後淨利成長率(%)150.00300.00-66.67-300.00----
去年同期EPS成長率(%)156.25233.33-64.29-292.86----
較上季營業收入成長率(%)26.012.3737.4019.42-18.90-30.6016.56-
較上季營業利益成長率(%)100.00200.00120.0016.67-100.00-130.00150.00-
較上季稅後淨利成長率(%)0.00100.00116.67-50.00-300.00-133.330.00-
較上季EPS成長率(%)12.5060.00118.52-68.75-166.67-142.860.00-




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(%)
2021/812.1785.1367.91
2021/7-33.8637.2765.97
2021/6-9.75102.3770.45
2021/534.63151.264.36
2021/4-10.0584.7646.54
2021/343.1320.8436.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3.0-2.0250.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-1.0300.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
1.04.0-75.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.090.080.1249

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.434.184.154.475.07
存貨周轉率3.064.375.144.784.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.291.181.331.250.910.931.190.97
存貨周轉率1.060.921.030.730.560.700.990.89




償債能力-近5年

20202019201820172016
負債比0.530.500.530.570.46
金融負債(百萬)13111714818894
營業收入淨額(百萬)522694734679715
利息保障倍數-4.5012.572.771.4312.37
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0.590.540.530.460.460.470.500.50
金融負債(百萬)181131131116116116117116
營業收入淨額(百萬)218173169123103127183157
利息保障倍數5.966.244.41-19.23-3.46-1.969.299.49
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)522694734679715
推銷費用(百萬)1824211820
管理費用(百萬)2931393838
研究發展費(百萬)3737403536
推銷費用率(%)3.453.462.862.652.80
管理費用率(%)5.564.475.315.605.31
研究發展費用率(%)7.095.335.455.155.03




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)218173169123103127183157
推銷費用(百萬)85544566
管理費用(百萬)88967878
研究發展費(百萬)99101089109
推銷費用率(%)3.672.892.963.253.883.943.283.82
管理費用率(%)3.674.625.334.886.806.303.835.10
研究發展費用率(%)4.135.205.928.137.777.095.465.73




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
OXXXOXXXOX
13年2.27億69.66%58.72%0.0%22.47%-82百萬3.4%

融資使用率

日期股價融資使用率
2021-09-2413.551.87%
2021-09-2313.51.87%
2021-09-2213.551.87%
2021-09-1713.51.87%
2021-09-16None1.87%
2021-09-1513.31.87%
2021-09-1413.61.87%
2021-09-1313.61.87%
2021-09-1013.651.83%
2021-09-0913.651.83%
2021-09-0813.351.83%
2021-09-0713.61.83%
2021-09-0613.91.83%
2021-09-0313.951.83%
2021-09-0213.851.83%
2021-09-01None1.83%
2021-08-3113.451.83%
2021-08-3013.51.83%
2021-08-2713.91.83%
2021-08-26None1.83%
2021-08-2513.91.83%
2021-08-2413.751.83%
2021-08-23None1.89%
2021-08-20None1.89%
2021-08-1913.451.89%
2021-08-1813.41.90%
2021-08-1713.051.92%
2021-08-1612.81.92%
2021-08-1313.01.92%
2021-08-1213.01.94%
2021-08-1113.21.94%
2021-08-1013.451.94%
2021-08-0913.851.94%
2021-08-0613.62.01%
2021-08-0513.952.26%
2021-08-0413.952.24%
2021-08-0314.02.24%
2021-08-0214.02.22%
2021-07-3014.02.17%
2021-07-2914.02.13%
2021-07-2813.82.01%
2021-07-2714.052.38%
2021-07-2614.72.34%
2021-07-2314.22.41%
2021-07-2214.02.34%
2021-07-2114.02.34%
2021-07-2014.02.31%
2021-07-1913.92.15%
2021-07-1613.92.13%
2021-07-1514.01.97%
2021-07-14None2.01%
2021-07-1313.62.01%
2021-07-1214.151.90%
2021-07-09None1.76%
2021-07-0813.851.76%
2021-07-0713.81.76%
2021-07-0613.71.76%
2021-07-0513.61.76%
2021-07-0213.51.83%
2021-07-0113.61.89%
2021-06-3013.81.80%
2021-06-2913.51.78%
2021-06-2813.71.73%
2021-06-2514.01.71%
2021-06-2413.751.71%
2021-06-23None1.73%
2021-06-2213.551.73%
2021-06-2113.61.73%
2021-06-1814.01.71%
2021-06-1714.151.71%
2021-06-1614.151.71%
2021-06-1514.351.69%
2021-06-1114.31.78%
2021-06-1014.41.76%
2021-06-0913.852.34%
2021-06-08None2.34%
2021-06-07None2.34%
2021-06-04None2.34%
2021-06-0314.02.34%
2021-06-0214.02.34%
2021-06-0114.02.34%
2021-05-3113.92.34%
2021-05-2813.32.40%
2021-05-2713.12.52%
2021-05-2613.852.47%
2021-05-2514.02.47%
2021-05-2413.952.47%
2021-05-2113.92.43%
2021-05-20None2.38%
2021-05-19None2.38%



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