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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: 63.61
  • 近四季EPS總合: 0.36 (0.13,-0.12,0.02,0.33)
  • 融資餘額佔股本比例:11.45%
  • 融資使用率: 47.56%
  • 近期收盤價: 22.9 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率28.3526.3227.3429.0027.4329.0429.0829.53
營業利益率3.77-3.651.673.526.63-4.663.423.73
折舊負擔比率3.234.302.923.172.513.892.522.64
稅前淨利率2.00-3.331.086.973.86-10.20-1.711.28
股東權益報酬率0.66-0.610.051.521.23-2.20-0.350.59
資產報酬率0.43-0.190.140.810.71-0.99-0.050.43
本業收入比187.50110.00175.0050.00170.5944.83-214.29320.00
業外獲益比-87.50-10.00-50.0050.00-70.5955.17314.29-200.00
無形資產佔淨值比1.381.521.611.551.582.062.192.27




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-29-554459-113-1252114
自由現金流量(百萬)-19-13925148-490-64-5617
稅後淨利(百萬)9-912117-29-49




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)402302411379438283437416
營業利益(百萬)15-1171329-131516
稅後淨利(百萬)9-912117-29-49
EPS(完全稀釋)0.13-0.120.020.330.27-0.46-0.060.14
去年同期營業收入成長率(%)-8.226.71-5.95-8.89----
去年同期營業利益成長率(%)-48.2815.38-53.33-18.75----
去年同期稅後淨利成長率(%)-47.0668.97125.00133.33----
去年同期EPS成長率(%)-51.8573.91133.33135.71----
較上季營業收入成長率(%)33.11-26.528.44-13.4754.77-35.245.05-
較上季營業利益成長率(%)236.36-257.14-46.15-55.17323.08-186.67-6.25-
較上季稅後淨利成長率(%)200.00-1000.00-95.2423.53158.62-625.00-144.44-
較上季EPS成長率(%)208.33-700.00-93.9422.22158.70-666.67-142.86-




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(%)
2021/89.58-0.38-2.22
2021/7-15.141.06-2.5
2021/62.25-15.63-3.06
2021/5-1.98-9.920.52
2021/411.091.424.21
2021/347.5712.835.52

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.017.0-52.94
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.0-29.065.517
2020Q4(百萬)2019Q4(百萬)YoY(%)
4.0-7.0157.14

EPS較上季

2021Q2(元)2021Q1(元)比率
0.13-0.122.0833

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.780.610.870.750.870.621.011.02
存貨周轉率0.480.390.520.460.570.390.600.50




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.510.510.550.580.490.480.47
金融負債(百萬)999949916986882379908887
營業收入淨額(百萬)402302411379438283437416
利息保障倍數2.99-1.351.985.604.18-5.41-0.772.25
長期銀行借款占稅後淨利比67.44432.00432.0021.6225.4726.1126.1126.11




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)402302411379438283437416
推銷費用(百萬)4648565246495756
管理費用(百萬)2623222219212522
研究發展費(百萬)2120242326253030
推銷費用率(%)11.4415.8913.6313.7210.5017.3113.0413.46
管理費用率(%)6.477.625.355.804.347.425.725.29
研究發展費用率(%)5.226.625.846.075.948.836.867.21




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
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8年6.96億62.82%50.54%0.0%50.98%19百萬2.64%

融資使用率

日期股價融資使用率
2021-09-1722.947.56%
2021-09-1622.7547.54%
2021-09-1522.647.43%
2021-09-1422.747.41%
2021-09-1322.747.41%
2021-09-1022.747.42%
2021-09-0922.847.60%
2021-09-0822.647.60%
2021-09-0723.147.77%
2021-09-0622.9548.03%
2021-09-0322.9548.04%
2021-09-0222.848.07%
2021-09-0123.1548.01%
2021-08-3122.9548.04%
2021-08-3022.9548.04%
2021-08-2723.0548.05%
2021-08-2623.0548.05%
2021-08-2522.9548.03%
2021-08-2422.948.22%
2021-08-2323.448.31%
2021-08-2022.948.31%
2021-08-1922.8548.31%
2021-08-1822.948.34%
2021-08-1722.7548.42%
2021-08-1623.0548.56%
2021-08-1323.8548.52%
2021-08-1223.9548.82%
2021-08-1122.948.93%
2021-08-1023.2548.96%
2021-08-0923.548.99%
2021-08-0623.848.99%
2021-08-0524.148.99%
2021-08-0423.748.71%
2021-08-0323.6548.71%
2021-08-0223.6548.66%
2021-07-3023.6548.65%
2021-07-2923.9548.74%
2021-07-2824.047.70%
2021-07-2724.547.48%
2021-07-2624.547.20%
2021-07-2324.547.11%
2021-07-2224.246.70%
2021-07-2124.4546.99%
2021-07-2024.747.03%
2021-07-1925.347.09%
2021-07-1625.047.03%
2021-07-1524.846.78%
2021-07-1424.6546.84%
2021-07-1324.846.63%
2021-07-1224.947.15%
2021-07-0924.947.16%
2021-07-0825.247.26%
2021-07-0725.247.28%
2021-07-0625.847.56%
2021-07-0525.4547.20%
2021-07-0225.3546.90%
2021-07-0125.446.81%
2021-06-3025.446.63%
2021-06-2925.3547.09%
2021-06-2826.047.02%
2021-06-2525.547.11%
2021-06-2425.546.85%
2021-06-2325.346.73%
2021-06-2225.446.70%
2021-06-2125.7546.69%
2021-06-1826.546.08%
2021-06-1726.445.98%
2021-06-1626.546.09%
2021-06-1526.9546.32%
2021-06-1126.4546.47%
2021-06-1026.946.54%
2021-06-0927.6546.75%
2021-06-0828.446.90%
2021-06-0726.3546.50%
2021-06-0426.746.58%
2021-06-0327.246.65%
2021-06-0226.7546.48%
2021-06-0127.2546.60%
2021-05-3126.5546.42%
2021-05-2826.3546.45%
2021-05-2725.946.31%
2021-05-2626.0546.23%
2021-05-2525.7546.26%
2021-05-2426.1546.59%
2021-05-2126.646.79%
2021-05-2026.4546.53%
2021-05-1925.4546.01%
2021-05-1824.1546.14%
2021-05-1722.3546.42%
2021-05-1324.3549.93%



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