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3499 環天世通科技

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
環天世通科技
  • 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: -0.4 (-0.11,-0.26,0.19,-0.22)
  • 融資餘額佔股本比例:1.77%
  • 融資使用率: 7.08%
  • 近期收盤價: 12.5 (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21.4529.3627.6130.5427.23
營業利益率-13.767.020.134.75-3.19
折舊負擔比率6.253.323.693.864.99
稅前淨利率-9.186.445.012.090.39
股東權益報酬率-4.485.014.001.300.11
資產報酬率-1.973.032.611.120.32
本業收入比150.00108.163.23233.33-900.00
業外獲益比-50.00-8.1696.77-133.331000.00
無形資產佔淨值比0.090.080.180.000.00




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23.3216.1518.5024.0725.1319.1228.0534.73
營業利益率-7.62-22.39-11.68-10.59-5.46-32.633.0312.36
折舊負擔比率5.747.224.767.955.777.793.533.11
稅前淨利率-8.35-18.457.29-19.33-10.78-27.05-4.2512.78
股東權益報酬率-1.06-2.491.86-2.13-1.52-2.68-1.112.80
資產報酬率-0.44-1.171.00-0.96-0.70-1.33-0.501.57
本業收入比90.00122.22-154.5552.9454.55119.05-71.4396.00
業外獲益比10.00-22.22254.5547.0654.55-19.05171.434.00
無形資產佔淨值比0.350.260.090.080.090.090.080.08




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)-643326596
自由現金流量(百萬)-57-621-59-15
稅後淨利(百萬)-27312581




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)645-99-1014313821
自由現金流量(百萬)-2416-49-341412581
稅後淨利(百萬)-6-1411-12-9-17-718




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)416754624596561
營業利益(百萬)-5753128-18
稅後淨利(百萬)-27312581
EPS(完全稀釋)-0.490.570.450.150.01
營業收入成長率(%)-44.8320.834.706.24-8.18
營業利益成長率(%)-207.555200.00-96.43255.56-550.00
稅後淨利成長率(%)-187.1024.00212.50700.00-94.12
EPS成長率(%)-185.9626.67200.001400.00-96.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)122971478810477170193
營業利益(百萬)-9-22-17-9-6-25524
稅後淨利(百萬)-6-1411-12-9-17-718
EPS(完全稀釋)-0.11-0.260.19-0.22-0.16-0.30-0.130.33
去年同期營業收入成長率(%)17.3125.97-13.53-54.40----
去年同期營業利益成長率(%)-50.0012.00-440.00-137.50----
去年同期稅後淨利成長率(%)33.3317.65257.14-166.67----
去年同期EPS成長率(%)31.2513.33246.15-166.67----
較上季營業收入成長率(%)25.77-34.0167.05-15.3835.06-54.71-11.92-
較上季營業利益成長率(%)59.09-29.41-88.89-50.0076.00-600.00-79.17-
較上季稅後淨利成長率(%)57.14-227.27191.67-33.3347.06-142.86-138.89-
較上季EPS成長率(%)57.69-236.84186.36-37.5046.67-130.77-139.39-




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(%)
2021/8-16.8524.3822.52
2021/7-18.9132.9222.3
2021/628.6110.6720.64
2021/5-7.9323.2623.64
2021/4-4.8918.5123.74
2021/364.2247.8225.99

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-10.0-11.09.0909
2021Q1(百萬)2020Q1(百萬)YoY(%)
-18.0-21.014.285
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.0-7.0257.14

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.11-0.260.5769

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.688.779.767.697.77
存貨周轉率2.143.182.913.554.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.411.532.461.942.171.051.561.68
存貨周轉率0.640.550.740.410.490.380.690.62




償債能力-近5年

20202019201820172016
負債比0.500.470.450.390.36
金融負債(百萬)420422339279238
營業收入淨額(百萬)416754624596561
利息保障倍數-6.5811.118.634.461.82
長期銀行借款占稅後淨利比0.810.811.204.3835.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.500.500.520.500.470.470.47
金融負債(百萬)423415420423416405422398
營業收入淨額(百萬)122971478810477170193
利息保障倍數-7.77-14.449.80-12.37-8.01-14.91-4.5120.69
長期銀行借款占稅後淨利比0.000.000.001.391.391.391.391.39




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)416754624596561
推銷費用(百萬)2025252726
管理費用(百萬)8091968494
研究發展費(百萬)4752504351
推銷費用率(%)4.813.324.014.534.63
管理費用率(%)19.2312.0715.3814.0916.76
研究發展費用率(%)11.306.908.017.219.09




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)122971478810477170193
推銷費用(百萬)56645586
管理費用(百萬)2221241718212025
研究發展費(百萬)111115910141412
推銷費用率(%)4.106.194.084.554.816.494.713.11
管理費用率(%)18.0321.6516.3319.3217.3127.2711.7612.95
研究發展費用率(%)9.0211.3410.2010.239.6218.188.246.22




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
OXOXOOXXOX
15年5.50億19.97%51.36%2.81%53.09%-58百萬-4.24%

融資使用率

日期股價融資使用率
2021-09-2412.57.08%
2021-09-2312.456.87%
2021-09-2212.36.88%
2021-09-1712.76.83%
2021-09-1612.66.87%
2021-09-1512.66.89%
2021-09-1412.656.59%
2021-09-1312.656.61%
2021-09-1012.756.59%
2021-09-0912.76.61%
2021-09-0812.76.61%
2021-09-0712.76.68%
2021-09-0613.256.78%
2021-09-0312.956.61%
2021-09-0212.96.69%
2021-09-0113.26.57%
2021-08-3112.96.52%
2021-08-3012.96.61%
2021-08-2712.96.62%
2021-08-2612.756.70%
2021-08-2512.67.52%
2021-08-2412.57.57%
2021-08-2312.57.54%
2021-08-2012.37.77%
2021-08-1912.37.85%
2021-08-1812.77.86%
2021-08-1712.77.84%
2021-08-1612.77.87%
2021-08-1313.08.00%
2021-08-1213.18.00%
2021-08-1113.07.91%
2021-08-1013.87.92%
2021-08-0913.77.98%
2021-08-0613.87.98%
2021-08-0513.97.99%
2021-08-0413.97.94%
2021-08-0313.77.87%
2021-08-0213.857.90%
2021-07-3013.857.99%
2021-07-2914.08.19%
2021-07-2813.858.34%
2021-07-2714.158.85%
2021-07-2614.659.55%
2021-07-2314.79.37%
2021-07-2214.659.58%
2021-07-2113.99.20%
2021-07-2014.510.86%
2021-07-1914.3510.93%
2021-07-1614.310.70%
2021-07-1514.810.81%
2021-07-1414.4510.69%
2021-07-1314.110.28%
2021-07-1213.310.17%
2021-07-0913.1510.24%
2021-07-0813.2510.23%
2021-07-0713.1510.34%
2021-07-0613.210.33%
2021-07-0513.29.97%
2021-07-0213.059.74%
2021-07-0113.09.81%
2021-06-3013.259.82%
2021-06-2913.29.83%
2021-06-2813.89.27%
2021-06-2512.559.48%
2021-06-2412.459.53%
2021-06-2312.39.33%
2021-06-2212.259.32%
2021-06-2112.29.28%
2021-06-1812.69.22%
2021-06-1712.659.26%
2021-06-1612.659.19%
2021-06-1512.89.23%
2021-06-1112.99.18%
2021-06-1012.99.17%
2021-06-0913.19.32%
2021-06-0813.29.35%
2021-06-0713.39.60%
2021-06-0412.959.75%
2021-06-0313.359.88%
2021-06-0212.99.87%
2021-06-0113.09.72%
2021-05-3112.99.49%
2021-05-2812.69.52%
2021-05-2712.610.27%
2021-05-2612.5510.26%
2021-05-2512.5510.60%
2021-05-2412.610.62%
2021-05-2112.310.56%
2021-05-2012.210.67%
2021-05-1912.3510.61%



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