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3594 磐儀科技

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
磐儀科技
  • 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: 743.33
  • 近四季EPS總合: 0.03 (0.0,0.13,-0.12,0.02)
  • 融資餘額佔股本比例:10.21%
  • 融資使用率: 42.01%
  • 近期收盤價: 22.3 (2022-01-21)

股價漲跌幅

202220212020
磐儀科技4.0%-20.0%13.0%
0050-2.56%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28.1031.0031.8130.8141.73
營業利益率2.394.14-0.38-6.925.11
折舊負擔比率3.052.761.331.441.49
稅前淨利率1.252.451.608.322.88
股東權益報酬率0.603.131.7610.972.50
資產報酬率0.872.191.385.961.80
本業收入比189.47169.23-21.74-83.46175.56
業外獲益比-89.47-69.23121.74183.46-75.56
無形資產佔淨值比1.612.192.330.000.00




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0.0028.3526.3227.3429.0027.4329.0429.08
營業利益率0.003.77-3.651.673.526.63-4.663.42
折舊負擔比率0.003.234.302.923.172.513.892.52
稅前淨利率0.002.00-3.331.086.973.86-10.20-1.71
股東權益報酬率0.000.66-0.610.051.521.23-2.20-0.35
資產報酬率0.000.43-0.190.140.810.71-0.99-0.05
本業收入比0.00187.50110.00175.0050.00170.5944.83-214.29
業外獲益比0.00-87.50-10.00-50.0050.00-70.5955.17314.29
無形資產佔淨值比0.001.381.521.611.551.582.062.19




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)-231138-51-39
自由現金流量(百萬)-381-9796-342-213
稅後淨利(百萬)10442614312




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0-29-554459-113-1252
自由現金流量(百萬)0-19-13925148-490-64-56
稅後淨利(百萬)09-912117-29-4




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)15101596143115321545
營業利益(百萬)3666-5-10679
稅後淨利(百萬)10442614312
EPS(完全稀釋)0.160.690.412.420.22
營業收入成長率(%)-5.3911.53-6.59-0.847.52
營業利益成長率(%)-45.451420.0095.28-234.18558.33
稅後淨利成長率(%)-77.2769.23-81.821091.67-72.09
EPS成長率(%)-76.8168.29-83.061000.00-72.84




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0402302411379438283437
營業利益(百萬)015-1171329-1315
稅後淨利(百萬)09-912117-29-4
EPS(完全稀釋)0.000.13-0.120.020.330.27-0.46-0.06
去年同期營業收入成長率(%)-100.00-8.226.71-5.95----
去年同期營業利益成長率(%)-100.00-48.2815.38-53.33----
去年同期稅後淨利成長率(%)-100.00-47.0668.97125.00----
去年同期EPS成長率(%)-100.00-51.8573.91133.33----
較上季營業收入成長率(%)-100.0033.11-26.528.44-13.4754.77-35.24-
較上季營業利益成長率(%)-100.00236.36-257.14-46.15-55.17323.08-186.67-
較上季稅後淨利成長率(%)-100.00200.00-1000.00-95.2423.53158.62-625.00-
較上季EPS成長率(%)-100.00208.33-700.00-93.9422.22158.70-666.67-




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(%)
2021/125.142.890.04
2021/1126.7520.83-0.28
2021/10-6.214.33-2.49
2021/93.63-9.82-3.21
2021/89.58-0.38-2.22
2021/7-15.141.06-2.5

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
8.017.0-52.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.0-29.065.517

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3.133.603.402.952.49
存貨周轉率2.062.041.811.961.56




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.000.780.610.870.750.870.621.01
存貨周轉率0.000.480.390.520.460.570.390.60




償債能力-近5年

20202019201820172016
負債比0.510.480.460.490.51
金融負債(百萬)916908825794938
營業收入淨額(百萬)15101596143115321545
利息保障倍數1.943.352.549.454.29
長期銀行借款占稅後淨利比43.203.737.651.4822.67




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.510.510.510.550.580.490.48
金融負債(百萬)0999949916986882379908
營業收入淨額(百萬)0402302411379438283437
利息保障倍數0.002.99-1.351.985.604.18-5.41-0.77
長期銀行借款占稅後淨利比67.4467.44432.00432.0021.6225.470.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15101596143115321545
推銷費用(百萬)203225251284287
管理費用(百萬)859081129114
研究發展費(百萬)97114113165166
推銷費用率(%)13.4414.1017.5418.5418.58
管理費用率(%)5.635.645.668.427.38
研究發展費用率(%)6.427.147.9010.7710.74




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0402302411379438283437
推銷費用(百萬)046485652464957
管理費用(百萬)026232222192125
研究發展費(百萬)021202423262530
推銷費用率(%)11.4411.4415.8913.6313.7210.5017.3113.04
管理費用率(%)6.476.477.625.355.804.347.425.72
研究發展費用率(%)5.225.226.625.846.075.948.836.86




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
OXXXOXXXXX
9年6.96億62.82%0.0%-40百萬0%

融資使用率

日期股價融資使用率
2022-01-2122.342.01%
2022-01-2022.941.96%
2022-01-1922.342.44%
2022-01-1822.3542.81%
2022-01-1722.043.00%
2022-01-1421.9542.93%
2022-01-1322.543.02%
2022-01-1223.1542.83%
2022-01-1122.343.48%
2022-01-1022.9543.68%
2022-01-0721.9543.58%
2022-01-0622.2543.55%
2022-01-0522.6544.18%
2022-01-0422.5543.63%
2022-01-0322.2544.66%
2021-12-3022.245.04%
2021-12-2921.645.76%
2021-12-2821.6547.13%
2021-12-2721.7547.45%
2021-12-2421.6548.35%
2021-12-2321.6549.03%
2021-12-2221.649.49%
2021-12-2121.6550.31%
2021-12-2021.451.06%
2021-12-1721.551.63%
2021-12-1621.5552.34%
2021-12-1521.5552.23%
2021-12-1421.5551.80%
2021-12-1322.051.69%
2021-12-1022.051.64%
2021-12-0921.651.62%
2021-12-0821.6551.57%
2021-12-0721.651.56%
2021-12-0621.651.68%
2021-12-0321.651.67%
2021-12-0221.751.50%
2021-12-0121.6551.80%
2021-11-3021.751.86%
2021-11-2921.752.12%
2021-11-2621.5552.06%
2021-11-2521.952.13%
2021-11-2421.9551.75%
2021-11-2322.251.76%
2021-11-2222.4551.72%
2021-11-1922.551.60%
2021-11-1822.7551.50%
2021-11-1723.051.59%
2021-11-1623.251.09%
2021-11-1523.351.09%
2021-11-1222.750.22%
2021-11-1122.650.20%
2021-11-1022.650.41%
2021-11-0923.050.85%
2021-11-0823.1550.85%
2021-11-0523.750.90%
2021-11-0422.148.64%
2021-11-0322.048.63%
2021-11-0221.7548.68%
2021-11-0121.8548.65%
2021-10-2921.848.81%
2021-10-2821.8548.73%
2021-10-2721.848.80%
2021-10-2621.8548.91%
2021-10-2521.8548.71%
2021-10-2221.8548.65%
2021-10-2121.948.58%
2021-10-2022.048.55%
2021-10-1922.048.42%
2021-10-1822.048.14%
2021-10-1522.148.11%
2021-10-1422.248.05%
2021-10-1322.248.00%
2021-10-1222.3547.85%
2021-10-0822.3547.82%
2021-10-0722.447.73%
2021-10-0622.447.63%
2021-10-0522.647.62%
2021-10-0422.547.66%
2021-10-0122.6547.68%
2021-09-3022.947.67%
2021-09-2922.947.62%
2021-09-2822.8547.58%
2021-09-2723.247.55%
2021-09-2423.047.54%
2021-09-2322.8547.53%
2021-09-2222.9547.57%
2021-09-1722.947.56%
2021-09-1622.7547.54%
2021-09-1522.647.43%
2021-09-1422.747.41%



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