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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: -0.18 (0.0,-0.11,-0.26,0.19)
  • 融資餘額佔股本比例:5.25%
  • 融資使用率: 20.99%
  • 近期收盤價: 24.5 (2022-01-25)

股價漲跌幅

202220212020
環天世通科技-12.0%97.0%14.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0023.3216.1518.5024.0725.1319.1228.05
營業利益率0.00-7.62-22.39-11.68-10.59-5.46-32.633.03
折舊負擔比率0.005.747.224.767.955.777.793.53
稅前淨利率0.00-8.35-18.457.29-19.33-10.78-27.05-4.25
股東權益報酬率0.00-1.06-2.491.86-2.13-1.52-2.68-1.11
資產報酬率0.00-0.44-1.171.00-0.96-0.70-1.33-0.50
本業收入比0.0090.00122.22-154.5552.9454.55119.05-71.43
業外獲益比0.0010.00-22.22254.5547.0654.55-19.05171.43
無形資產佔淨值比0.000.350.260.090.080.090.090.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0645-99-10143138
自由現金流量(百萬)0-2416-49-34141258
稅後淨利(百萬)0-6-1411-12-9-17-7




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0122971478810477170
營業利益(百萬)0-9-22-17-9-6-255
稅後淨利(百萬)0-6-1411-12-9-17-7
EPS(完全稀釋)0.00-0.11-0.260.19-0.22-0.16-0.30-0.13
去年同期營業收入成長率(%)-100.0017.3125.97-13.53----
去年同期營業利益成長率(%)100.00-50.0012.00-440.00----
去年同期稅後淨利成長率(%)100.0033.3317.65257.14----
去年同期EPS成長率(%)100.0031.2513.33246.15----
較上季營業收入成長率(%)-100.0025.77-34.0167.05-15.3835.06-54.71-
較上季營業利益成長率(%)100.0059.09-29.41-88.89-50.0076.00-600.00-
較上季稅後淨利成長率(%)100.0057.14-227.27191.67-33.3347.06-142.86-
較上季EPS成長率(%)100.0057.69-236.84186.36-37.5046.67-130.77-




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(%)
2021/1220.185.245.05
2021/1149.23-17.995.03
2021/10-7.39-42.678.73
2021/9-3.0-12.0518.09
2021/8-16.8524.3822.52
2021/7-18.9132.9222.3

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
-10.0-11.09.0909
2021Q1(百萬)2020Q1(百萬)YoY(%)
-18.0-21.014.285

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.002.411.532.461.942.171.051.56
存貨周轉率0.000.640.550.740.410.490.380.69




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.510.500.500.520.500.470.47
金融負債(百萬)0423415420423416405422
營業收入淨額(百萬)0122971478810477170
利息保障倍數0.00-7.77-14.449.80-12.37-8.01-14.91-4.51
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)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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0122971478810477170
推銷費用(百萬)05664558
管理費用(百萬)022212417182120
研究發展費(百萬)01111159101414
推銷費用率(%)4.104.106.194.084.554.816.494.71
管理費用率(%)18.0318.0321.6516.3319.3217.3127.2711.76
研究發展費用率(%)9.029.0211.3410.2010.239.6218.188.24




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
OXOXOXXXXX
16年5.50億19.97%2.83%-48百萬0%

融資使用率

日期股價融資使用率
2022-01-2524.520.99%
2022-01-2425.8523.37%
2022-01-2123.518.93%
2022-01-2024.3518.91%
2022-01-1923.3518.93%
2022-01-1824.320.05%
2022-01-1722.116.70%
2022-01-1421.3516.60%
2022-01-1322.617.19%
2022-01-1222.8515.99%
2022-01-1120.817.69%
2022-01-1022.417.97%
2022-01-0722.818.39%
2022-01-0623.7519.41%
2022-01-0523.318.83%
2022-01-0425.021.14%
2022-01-0326.021.29%
2021-12-3025.6522.43%
2021-12-2925.722.62%
2021-12-2825.3521.30%
2021-12-2725.821.69%
2021-12-2425.622.07%
2021-12-2325.822.67%
2021-12-2225.3521.96%
2021-12-2126.223.17%
2021-12-2024.4522.25%
2021-12-1725.523.03%
2021-12-1627.324.86%
2021-12-1527.826.54%
2021-12-1427.125.57%
2021-12-1327.726.23%
2021-12-1025.222.94%
2021-12-0925.922.66%
2021-12-0826.0528.07%
2021-12-0723.731.94%
2021-12-0621.5524.52%
2021-12-0319.617.26%
2021-12-0219.417.26%
2021-12-0121.520.94%
2021-11-3021.7526.82%
2021-11-2919.821.23%
2021-11-2620.625.01%
2021-11-2518.7516.98%
2021-11-2417.0511.50%
2021-11-2315.59.26%
2021-11-2215.859.37%
2021-11-1915.259.00%
2021-11-1814.98.73%
2021-11-1714.78.24%
2021-11-1614.558.01%
2021-11-1513.257.31%
2021-11-1213.27.00%
2021-11-1113.17.07%
2021-11-1013.47.02%
2021-11-0913.66.94%
2021-11-0813.857.56%
2021-11-0513.67.51%
2021-11-0413.457.51%
2021-11-0313.77.41%
2021-11-0213.57.34%
2021-11-0113.77.97%
2021-10-2913.258.03%
2021-10-2813.37.95%
2021-10-2714.09.03%
2021-10-2612.757.35%
2021-10-2512.657.31%
2021-10-2212.457.26%
2021-10-2112.557.20%
2021-10-2012.157.23%
2021-10-1912.27.25%
2021-10-1812.17.20%
2021-10-1512.17.18%
2021-10-1412.07.18%
2021-10-1311.957.33%
2021-10-1212.07.34%
2021-10-0812.27.34%
2021-10-0712.27.34%
2021-10-0612.057.34%
2021-10-0512.17.34%
2021-10-0412.057.35%
2021-10-0112.457.32%
2021-09-3012.77.32%
2021-09-2912.87.47%
2021-09-2812.657.36%
2021-09-2712.67.17%
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%



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