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3631 晟楠科技

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
晟楠科技
  • 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: 1673.33
  • 近四季EPS總合: 0.03 (-0.04,-0.05,0.08,0.04)
  • 融資餘額佔股本比例:10.56%
  • 融資使用率: 41.25%
  • 近期收盤價: 50.2 (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8.410.941.361.9614.41
營業利益率-11.70-6.67-1.64-2.222.87
折舊負擔比率7.952.860.781.042.93
稅前淨利率-4.50-4.580.52-1.693.02
股東權益報酬率-0.67-1.87-1.52-1.410.81
資產報酬率-0.16-0.71-0.46-0.480.89
本業收入比258.33142.31-312.50136.84100.00
業外獲益比-158.33-46.15425.00-31.587.69
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11.1013.7819.7920.045.05-9.085.89-7.32
營業利益率-24.06-34.18-6.77-4.76-8.91-26.97-2.94-15.84
折舊負擔比率10.4213.519.627.466.028.063.643.31
稅前淨利率-10.11-18.6018.926.31-13.50-23.650.29-20.26
股東權益報酬率-0.24-0.340.490.23-0.66-0.960.00-1.79
資產報酬率-0.09-0.140.380.22-0.36-0.550.11-0.89
本業收入比220.00185.71-40.00-75.0063.64113.330.0076.00
業外獲益比-140.00-85.71130.00175.0036.36-13.330.0020.00
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)77338-4522
自由現金流量(百萬)-365134-139-7887
稅後淨利(百萬)-11-22-17-1610




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)73-70-9016413-147108
自由現金流量(百萬)2222-26699-114-82-84147
稅後淨利(百萬)-3-473-9-120-20




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)26456015481150443
營業利益(百萬)-31-37-25-2613
稅後淨利(百萬)-11-22-17-1610
EPS(完全稀釋)-0.13-0.27-0.21-0.200.12
營業收入成長率(%)-52.86-63.8234.61159.59-29.46
營業利益成長率(%)16.22-48.003.85-300.00115.29
稅後淨利成長率(%)50.00-29.41-6.25-260.00102.73
EPS成長率(%)51.85-28.57-5.00-266.67102.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)483752678362110121
營業利益(百萬)-11-13-4-3-7-17-3-19
稅後淨利(百萬)-3-473-9-120-20
EPS(完全稀釋)-0.04-0.050.080.04-0.12-0.150.00-0.25
去年同期營業收入成長率(%)-42.17-40.32-52.73-44.63----
去年同期營業利益成長率(%)-57.1423.53-33.3384.21----
去年同期稅後淨利成長率(%)66.6766.670.00115.00----
去年同期EPS成長率(%)66.6766.670.00116.00----
較上季營業收入成長率(%)29.73-28.85-22.39-19.2833.87-43.64-9.09-
較上季營業利益成長率(%)15.38-225.00-33.3357.1458.82-466.6784.21-
較上季稅後淨利成長率(%)25.00-157.14133.33133.3325.000.00100.00-
較上季EPS成長率(%)20.00-162.50100.00133.3320.000.00100.00-




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(%)
2021/8-0.76-25.51-38.38
2021/718.76-29.83-40.06
2021/6-12.11-47.24-41.73
2021/5-9.08-40.84-40.5
2021/424.49-41.15-40.4
2021/394.47-54.58-40.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.0-11.054.545
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-15.053.333
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.04-0.050.2000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.565.4613.1714.496.55
存貨周轉率1.082.405.954.101.43




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.440.960.981.031.190.831.411.55
存貨周轉率0.180.140.180.240.370.310.470.56




償債能力-近5年

20202019201820172016
負債比0.360.370.420.430.36
金融負債(百萬)578405587654491
營業收入淨額(百萬)26456015481150443
利息保障倍數-0.59-1.511.81-1.302.48
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0.320.360.360.340.350.360.370.44
金融負債(百萬)219313578518512407405597
營業收入淨額(百萬)483752678362110121
利息保障倍數-1.08-1.675.793.08-5.41-8.001.12-8.79
長期銀行借款占稅後淨利比24.7124.7124.7134.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26456015481150443
推銷費用(百萬)23444
管理費用(百萬)5140444446
研究發展費(百萬)00000
推銷費用率(%)0.760.540.260.350.90
管理費用率(%)19.327.142.843.8310.38
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)483752678362110121
推銷費用(百萬)11111011
管理費用(百萬)161714161110910
研究發展費(百萬)00000000
推銷費用率(%)2.082.701.921.491.200.000.910.83
管理費用率(%)33.3345.9526.9223.8813.2516.138.188.26
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOOXXX
11年7.99億68.7%32.41%0.0%73.84%77百萬-0.96%

融資使用率

日期股價融資使用率
2021-09-1750.241.25%
2021-09-1649.741.23%
2021-09-1549.541.20%
2021-09-1448.741.36%
2021-09-1348.741.34%
2021-09-1046.541.32%
2021-09-0945.041.21%
2021-09-0845.041.22%
2021-09-0747.941.13%
2021-09-0649.341.12%
2021-09-0350.641.18%
2021-09-0251.441.40%
2021-09-0151.741.35%
2021-08-3151.241.32%
2021-08-3052.641.39%
2021-08-2752.541.38%
2021-08-2648.241.42%
2021-08-2544.041.42%
2021-08-2443.741.39%
2021-08-2344.141.37%
2021-08-2044.041.28%
2021-08-1944.241.25%
2021-08-1844.741.24%
2021-08-1743.241.24%
2021-08-1644.1540.25%
2021-08-1344.140.22%
2021-08-1244.2540.17%
2021-08-1144.4540.15%
2021-08-1044.7540.04%
2021-08-0945.4539.83%
2021-08-0645.039.73%
2021-08-0546.039.50%
2021-08-0446.039.47%
2021-08-0346.5539.57%
2021-08-0246.739.54%
2021-07-3046.539.52%
2021-07-2945.939.46%
2021-07-2847.0539.33%
2021-07-2747.039.20%
2021-07-2647.639.16%
2021-07-2347.7539.12%
2021-07-2247.2539.05%
2021-07-2146.7539.03%
2021-07-2048.3539.38%
2021-07-1949.339.36%
2021-07-1649.5539.34%
2021-07-1549.439.36%
2021-07-1448.339.37%
2021-07-1348.339.41%
2021-07-1249.139.35%
2021-07-0949.1539.44%
2021-07-0849.239.46%
2021-07-0749.1539.41%
2021-07-0649.339.43%
2021-07-0549.2539.39%
2021-07-0250.039.42%
2021-07-0150.039.44%
2021-06-3051.039.47%
2021-06-2951.139.45%
2021-06-2851.039.43%
2021-06-2550.639.35%
2021-06-2450.539.38%
2021-06-2351.239.24%
2021-06-2250.738.90%
2021-06-2149.138.70%
2021-06-1849.638.69%
2021-06-1749.538.68%
2021-06-1649.938.67%
2021-06-1550.038.63%
2021-06-1149.738.60%
2021-06-1049.7538.60%
2021-06-0949.238.61%
2021-06-0849.5538.58%
2021-06-0749.836.68%
2021-06-0450.336.77%
2021-06-0351.236.83%
2021-06-0251.135.31%
2021-06-0150.035.40%
2021-05-3149.5535.33%
2021-05-2849.935.27%
2021-05-2749.935.20%
2021-05-2649.935.17%
2021-05-2549.132.75%
2021-05-2449.332.67%
2021-05-2149.032.66%
2021-05-2048.832.68%
2021-05-1949.032.59%
2021-05-1849.4532.53%
2021-05-1745.133.22%
2021-05-1350.633.17%



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