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3508 位速科技

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): -24.55
位速科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 4.84% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.88 (-1.34,-0.18,-0.53,0.17)
  • 融資餘額佔股本比例:4.89%
  • 融資使用率: 20.57%
  • 近期收盤價: 20.45 (2021-09-17)

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-0.475.2515.0626.36-17.67
營業利益率-38.29-32.52-22.192.75-48.42
折舊負擔比率15.7414.2710.808.1614.48
稅前淨利率-18.69-34.56-9.463.26-58.48
股東權益報酬率-14.20-23.56-7.472.85-34.12
資產報酬率-5.52-11.50-3.621.58-19.89
本業收入比205.7594.02233.9485.7182.85
業外獲益比-105.175.98-133.9416.6717.15
無形資產佔淨值比0.460.510.960.000.00




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8.622.27-3.88-0.33-0.333.591.784.67
營業利益率-19.80-29.35-30.86-44.20-43.03-37.43-24.68-30.80
折舊負擔比率11.5913.4613.1216.7417.8716.5911.0813.33
稅前淨利率-48.91-7.43-20.268.54-15.62-46.65-31.55-29.49
股東權益報酬率-13.06-1.74-4.651.32-2.75-8.18-6.79-5.71
資產報酬率-4.26-0.54-1.570.55-1.18-3.66-3.11-2.70
本業收入比40.74400.00152.63-515.79278.1279.8178.43103.75
業外獲益比59.26-300.00-52.63615.79-178.1220.1921.57-5.00
無形資產佔淨值比0.490.470.460.460.570.550.510.98




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)-17-15-20463-120
自由現金流量(百萬)-558-20065181-60
稅後淨利(百萬)-166-332-9150-602




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6214-47-32-40102-73-11
自由現金流量(百萬)-63747-651-4491-95-76
稅後淨利(百萬)-133-18-5216-30-101-91-79




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)9341016114812991008
營業利益(百萬)-358-330-25536-488
稅後淨利(百萬)-166-332-9150-602
EPS(完全稀釋)0.00-3.41-0.960.55-6.56
營業收入成長率(%)-8.07-11.50-11.6228.87-70.07
營業利益成長率(%)-8.48-29.41-808.33107.38-27.42
稅後淨利成長率(%)50.00-264.84-282.00108.31-32.02
EPS成長率(%)100.00-255.21-274.55108.38-31.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)276260282221207223325270
營業利益(百萬)-55-76-87-98-89-83-80-83
稅後淨利(百萬)-133-18-5216-30-101-91-79
EPS(完全稀釋)-1.34-0.18-0.530.17-0.31-1.03-0.93-0.81
去年同期營業收入成長率(%)33.3316.59-13.23-18.15----
去年同期營業利益成長率(%)38.208.43-8.75-18.07----
去年同期稅後淨利成長率(%)-343.3382.1842.86120.25----
去年同期EPS成長率(%)-332.2682.5243.01120.99----
較上季營業收入成長率(%)6.15-7.8027.606.76-7.17-31.3820.37-
較上季營業利益成長率(%)27.6312.6411.22-10.11-7.23-3.753.61-
較上季稅後淨利成長率(%)-638.8965.38-425.00153.3370.30-10.99-15.19-
較上季EPS成長率(%)-644.4466.04-411.76154.8469.90-10.75-14.81-




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(%)
2021/811.0457.3330.73
2021/730.0337.1926.61
2021/6-7.0429.5524.59
2021/5-3.7318.223.68
2021/4-12.0155.9225.19
2021/380.7743.0816.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-135.0-32.0-321.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
-19.0-104.081.730
2020Q4(百萬)2019Q4(百萬)YoY(%)
-57.0-102.044.117

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.34-0.18-6.444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.333.443.473.491.46
存貨周轉率6.066.827.146.754.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.040.971.131.211.401.041.301.30
存貨周轉率1.541.621.761.291.321.361.871.57




償債能力-近5年

20202019201820172016
負債比0.650.540.470.540.37
金融負債(百萬)626708221385
營業收入淨額(百萬)9341016114812991008
利息保障倍數-30.89-85.84-34.0322.15-266.18
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0.680.660.650.640.570.560.540.53
金融負債(百萬)62162362662941447074
營業收入淨額(百萬)276260282221207223325270
利息保障倍數-51.28-6.56-20.8318.19-37.43-113.36-106.92-79.28
長期銀行借款占稅後淨利比36.9436.9436.9436.940.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9341016114812991008
推銷費用(百萬)2326301446
管理費用(百萬)164174208177163
研究發展費(百萬)164172190115101
推銷費用率(%)2.462.562.611.084.56
管理費用率(%)17.5617.1318.1213.6316.17
研究發展費用率(%)17.5616.9316.558.8510.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)276260282221207223325270
推銷費用(百萬)45666667
管理費用(百萬)4042304943424237
研究發展費(百萬)3535404340414542
推銷費用率(%)1.451.922.132.712.902.691.852.59
管理費用率(%)14.4916.1510.6422.1720.7718.8312.9213.70
研究發展費用率(%)12.6813.4614.1819.4619.3218.3913.8515.56




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
OOOXOOXXOX
14年10.22億36.39%68.32%0.0%54.11%-127百萬-52.24%

融資使用率

日期股價融資使用率
2021-09-1720.4520.57%
2021-09-1621.321.06%
2021-09-1520.820.29%
2021-09-1418.9519.06%
2021-09-1319.118.90%
2021-09-1019.0518.82%
2021-09-0919.118.84%
2021-09-0818.918.84%
2021-09-0719.718.98%
2021-09-0620.219.10%
2021-09-0320.018.76%
2021-09-0219.918.76%
2021-09-0120.218.77%
2021-08-3120.018.73%
2021-08-3020.0518.73%
2021-08-2720.018.74%
2021-08-2620.318.77%
2021-08-2520.018.78%
2021-08-2419.6518.86%
2021-08-2319.6518.86%
2021-08-2019.218.93%
2021-08-1919.118.96%
2021-08-1819.718.92%
2021-08-1719.5518.98%
2021-08-1620.019.09%
2021-08-1320.8519.21%
2021-08-1221.9519.11%
2021-08-1120.119.12%
2021-08-1020.8519.12%
2021-08-0921.118.94%
2021-08-0622.318.75%
2021-08-0522.8518.64%
2021-08-0423.218.56%
2021-08-0322.418.75%
2021-08-0222.218.77%
2021-07-3021.918.79%
2021-07-2922.1518.85%
2021-07-2821.718.85%
2021-07-2722.819.21%
2021-07-2623.4519.17%
2021-07-2322.719.14%
2021-07-2222.2519.21%
2021-07-2122.019.24%
2021-07-2022.5518.98%
2021-07-1923.4519.01%
2021-07-1623.1519.12%
2021-07-1522.318.86%
2021-07-1422.118.79%
2021-07-1322.519.02%
2021-07-1223.218.49%
2021-07-0922.818.48%
2021-07-0822.718.69%
2021-07-0723.2518.64%
2021-07-0622.5518.01%
2021-07-0522.918.32%
2021-07-0221.418.11%
2021-07-0121.118.14%
2021-06-3021.9518.17%
2021-06-2921.4518.18%
2021-06-2822.118.14%
2021-06-2522.418.34%
2021-06-2422.418.28%
2021-06-2321.718.45%
2021-06-2221.018.38%
2021-06-2121.0518.23%
2021-06-1822.218.21%
2021-06-1721.2518.07%
2021-06-1620.8518.04%
2021-06-1521.4517.98%
2021-06-1121.617.92%
2021-06-1021.9517.94%
2021-06-0921.9517.74%
2021-06-0822.1517.60%
2021-06-0721.4517.57%
2021-06-0421.917.47%
2021-06-0322.517.33%
2021-06-0222.217.39%
2021-06-0122.917.54%
2021-05-3123.017.36%
2021-05-2822.4517.71%
2021-05-2721.917.62%
2021-05-2621.717.57%
2021-05-2521.917.71%
2021-05-2421.417.59%
2021-05-2120.7517.70%
2021-05-2020.517.67%
2021-05-1920.917.65%
2021-05-1820.017.68%
2021-05-1718.218.23%
2021-05-1320.320.54%



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