ad

3523 迎輝科技

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): -14.03
迎輝科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 10.91% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.19 (-0.35,-0.29,-0.39,-0.16)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 7.38 (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12.57-13.05-152.93-24.95-23.72
營業利益率-32.02-119.78-388.12-84.34-51.60
折舊負擔比率27.7373.96173.9146.5729.49
稅前淨利率-33.97-128.14-397.42104.76-72.64
股東權益報酬率-18.44-29.78-44.2258.63-66.82
資產報酬率-6.31-10.27-14.9614.96-15.23
本業收入比94.2593.5097.83-80.3770.83
業外獲益比5.756.502.17180.3728.89
無形資產佔淨值比0.000.000.000.000.00




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-4.551.51-2.3020.3924.54-14.1621.02-20.13
營業利益率-48.34-51.33-78.80-12.74-5.27-79.65-48.14-106.98
折舊負擔比率24.2925.7639.1322.2220.0046.1557.8955.17
稅前淨利率-50.92-44.57-77.68-18.57-4.83-82.67-67.85-118.14
股東權益報酬率-7.16-5.72-7.04-3.02-0.91-7.32-6.57-9.36
資產報酬率-2.52-2.06-2.61-1.070.04-2.79-2.26-2.94
本業收入比94.44113.33102.8666.67125.0096.8869.2391.18
業外獲益比5.56-13.33-2.8633.33-0.003.1230.778.82
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-86-66-68-46-136
自由現金流量(百萬)-264-104-28204267
稅後淨利(百萬)-86-122-184135-474




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1526-30-49-132-29
自由現金流量(百萬)-190-175-27-34-298-38
稅後淨利(百萬)-36-29-35-15-4-32-26-34




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)2569646204495
營業利益(百萬)-82-115-180-172-255
稅後淨利(百萬)-86-122-184135-474
EPS(完全稀釋)0.000.00-3.471.40-4.93
營業收入成長率(%)166.67108.70-77.45-58.79-45.24
營業利益成長率(%)28.7036.11-4.6532.5528.77
稅後淨利成長率(%)29.5133.70-236.30128.48-22.48
EPS成長率(%)0.00100.00-347.86128.40-22.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7066468190393829
營業利益(百萬)-34-34-36-10-5-31-18-31
稅後淨利(百萬)-36-29-35-15-4-32-26-34
EPS(完全稀釋)-0.35-0.29-0.39-0.16-0.04-0.38-0.36-0.49
去年同期營業收入成長率(%)-22.2269.2321.05179.31----
去年同期營業利益成長率(%)-580.00-9.68-100.0067.74----
去年同期稅後淨利成長率(%)-800.009.38-34.6255.88----
去年同期EPS成長率(%)-775.0023.68-8.3367.35----
較上季營業收入成長率(%)6.0643.48-43.21-10.00130.772.6331.03-
較上季營業利益成長率(%)0.005.56-260.00-100.0083.87-72.2241.94-
較上季稅後淨利成長率(%)-24.1417.14-133.33-275.0087.50-23.0823.53-
較上季EPS成長率(%)-20.6925.64-143.75-300.0089.47-5.5626.53-




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(%)
2021/80.9231.920.4
2021/73.1-32.25-3.45
2021/67.52-40.925.45
2021/526.65-19.4729.78
2021/4-10.5520.8957.24
2021/32.4567.172.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-36.0-4.0-800.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-30.0-32.06.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
-35.0-26.0-34.61

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.35-0.29-0.206

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.5810.748.942.101.96
存貨周轉率4.363.765.993.574.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.311.210.701.111.901.992.982.89
存貨周轉率1.291.120.701.051.671.200.861.27




償債能力-近5年

20202019201820172016
負債比0.600.570.620.620.85
金融負債(百萬)702123459593796
營業收入淨額(百萬)2569646204495
利息保障倍數-3.73-4.61-6.8411.27-11.70
長期銀行借款占稅後淨利比3.793.793.793.790.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.630.600.600.590.530.560.570.62
金融負債(百萬)730690702611465201123232
營業收入淨額(百萬)7066468190393829
利息保障倍數-8.20-7.10-8.29-3.120.27-5.54-4.19-5.20
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)2569646204495
推銷費用(百萬)8881331
管理費用(百萬)6968757976
研究發展費(百萬)3727263031
推銷費用率(%)3.128.3317.396.376.26
管理費用率(%)26.9570.83163.0438.7315.35
研究發展費用率(%)14.4528.1256.5214.716.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7066468190393829
推銷費用(百萬)11223122
管理費用(百萬)1616191717171717
研究發展費(百萬)7181487777
推銷費用率(%)1.431.524.352.473.332.565.266.90
管理費用率(%)22.8624.2441.3020.9918.8943.5944.7458.62
研究發展費用率(%)10.0027.2730.439.887.7817.9518.4224.14




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
OOXXOXXXXX
14年10.00億62.61%62.84%0.0%16.50%-37百萬-28.64%

融資使用率

日期股價融資使用率
2021-09-177.38None%
2021-09-167.75None%
2021-09-157.38None%
2021-09-148.0None%
2021-09-137.94None%
2021-09-107.94None%
2021-09-097.94None%
2021-09-087.33None%
2021-09-077.71None%
2021-09-067.71None%
2021-09-037.8None%
2021-09-027.98None%
2021-09-017.98None%
2021-08-317.54None%
2021-08-307.86None%
2021-08-278.6None%
2021-08-268.63None%
2021-08-257.85None%
2021-08-247.15None%
2021-08-236.5None%
2021-08-206.36None%
2021-08-197.02None%
2021-08-187.8None%
2021-08-178.48None%
2021-08-168.31None%
2021-08-138.44None%
2021-08-128.44None%
2021-08-118.4None%
2021-08-108.76None%
2021-08-099.07None%
2021-08-069.12None%
2021-08-059.15None%
2021-08-049.14None%
2021-08-039.01None%
2021-08-028.99None%
2021-07-308.95None%
2021-07-298.88None%
2021-07-289.04None%
2021-07-279.03None%
2021-07-268.93None%
2021-07-239.01None%
2021-07-229.07None%
2021-07-219.26None%
2021-07-209.3None%
2021-07-199.43None%
2021-07-169.3None%
2021-07-159.1None%
2021-07-149.04None%
2021-07-139.03None%
2021-07-129.25None%
2021-07-099.2None%
2021-07-089.6None%
2021-07-079.2None%
2021-07-069.25None%
2021-07-059.19None%
2021-07-029.0None%
2021-07-018.99None%
2021-06-308.99None%
2021-06-298.99None%
2021-06-289.02None%
2021-06-259.0None%
2021-06-249.23None%
2021-06-239.05None%
2021-06-229.09None%
2021-06-218.93None%
2021-06-189.2None%
2021-06-179.3None%
2021-06-169.2None%
2021-06-159.25None%
2021-06-119.07None%
2021-06-109.06None%
2021-06-099.26None%
2021-06-089.33None%
2021-06-079.45None%
2021-06-049.5None%
2021-06-039.46None%
2021-06-029.55None%
2021-06-019.55None%
2021-05-319.6None%
2021-05-289.6None%
2021-05-279.6None%
2021-05-269.65None%
2021-05-259.69None%
2021-05-249.7None%
2021-05-219.47None%
2021-05-209.7None%
2021-05-199.65None%
2021-05-189.85None%
2021-05-179.51None%
2021-05-139.77None%



沒有留言:

張貼留言