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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: N/A
  • 近四季EPS總合: -0.02 (-0.01,-0.04,-0.05,0.08)
  • 融資餘額佔股本比例:8.95%
  • 融資使用率: 34.96%
  • 近期收盤價: 47.85 (2022-01-21)

股價漲跌幅

202220212020
晟楠科技1.0%1.0%20.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率5.9411.1013.7819.7920.045.05-9.085.89
營業利益率-22.24-24.06-34.18-6.77-4.76-8.91-26.97-2.94
折舊負擔比率9.0910.4213.519.627.466.028.063.64
稅前淨利率-4.13-10.11-18.6018.926.31-13.50-23.650.29
股東權益報酬率-0.11-0.24-0.340.490.23-0.66-0.960.00
資產報酬率-0.01-0.09-0.140.380.22-0.36-0.550.11
本業收入比600.00220.00185.71-40.00-75.0063.64113.330.00
業外獲益比-500.00-140.00-85.71130.00175.0036.36-13.330.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-3873-70-9016413-147
自由現金流量(百萬)-1522222-26699-114-82-84
稅後淨利(百萬)-1-3-473-9-120




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)55483752678362110
營業利益(百萬)-12-11-13-4-3-7-17-3
稅後淨利(百萬)-1-3-473-9-120
EPS(完全稀釋)-0.01-0.04-0.050.080.04-0.12-0.150.00
去年同期營業收入成長率(%)-17.91-42.17-40.32-52.73----
去年同期營業利益成長率(%)-300.00-57.1423.53-33.33----
去年同期稅後淨利成長率(%)-133.3366.6766.670.00----
去年同期EPS成長率(%)-125.0066.6766.670.00----
較上季營業收入成長率(%)14.5829.73-28.85-22.39-19.2833.87-43.64-
較上季營業利益成長率(%)-9.0915.38-225.00-33.3357.1458.82-466.67-
較上季稅後淨利成長率(%)66.6725.00-157.14133.33133.3325.000.00-
較上季EPS成長率(%)75.0020.00-162.50100.00133.3320.000.00-




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(%)
2021/1229.57.37-27.34
2021/11-27.68-8.63-29.77
2021/10-6.224.3-31.21
2021/928.062.54-34.39
2021/8-0.76-25.51-38.38
2021/718.76-29.83-40.06

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-2.04.0-150.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.0-11.054.545
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-15.053.333

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.01-0.040.75

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.661.440.960.981.031.190.831.41
存貨周轉率0.220.180.140.180.240.370.310.47




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.340.320.360.360.340.350.360.37
金融負債(百萬)219219313578518512407405
營業收入淨額(百萬)55483752678362110
利息保障倍數-0.08-1.08-1.675.793.08-5.41-8.001.12
長期銀行借款占稅後淨利比24.7124.7124.7124.7134.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)55483752678362110
推銷費用(百萬)11111101
管理費用(百萬)151617141611109
研究發展費(百萬)00000000
推銷費用率(%)1.822.082.701.921.491.200.000.91
管理費用率(%)27.2733.3345.9526.9223.8813.2516.138.18
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
OXXOOOXXXX
12年7.99億68.7%33.81%0.0%54.89%-125百萬-0.44%

融資使用率

日期股價融資使用率
2022-01-2147.8534.96%
2022-01-2046.834.98%
2022-01-1946.9535.03%
2022-01-1846.835.07%
2022-01-1747.035.07%
2022-01-1446.735.07%
2022-01-1347.2535.09%
2022-01-1247.8535.08%
2022-01-1147.3535.15%
2022-01-1047.9535.22%
2022-01-0747.835.20%
2022-01-0648.035.21%
2022-01-0547.935.23%
2022-01-0448.535.17%
2022-01-0347.635.39%
2021-12-3048.3532.98%
2021-12-2950.133.34%
2021-12-2847.2534.22%
2021-12-2747.634.24%
2021-12-2447.5534.25%
2021-12-2347.734.24%
2021-12-2248.1534.23%
2021-12-2149.234.22%
2021-12-2046.334.32%
2021-12-1746.336.84%
2021-12-1646.536.82%
2021-12-1546.536.81%
2021-12-1446.139.93%
2021-12-1346.4539.92%
2021-12-1046.9539.92%
2021-12-0946.739.92%
2021-12-0847.0539.93%
2021-12-0747.139.95%
2021-12-0647.239.98%
2021-12-0346.839.98%
2021-12-0246.840.02%
2021-12-0146.8540.01%
2021-11-3047.9540.09%
2021-11-2947.240.00%
2021-11-2646.740.00%
2021-11-2547.6540.00%
2021-11-2447.740.13%
2021-11-2347.7540.18%
2021-11-2248.7540.21%
2021-11-1947.040.28%
2021-11-1847.040.29%
2021-11-1746.940.31%
2021-11-1647.040.36%
2021-11-1547.3540.70%
2021-11-1247.240.69%
2021-11-1147.4540.70%
2021-11-1048.140.78%
2021-11-0948.240.79%
2021-11-0848.7540.77%
2021-11-0548.540.79%
2021-11-0448.3540.96%
2021-11-0348.141.01%
2021-11-0248.741.02%
2021-11-0148.741.02%
2021-10-2949.041.26%
2021-10-2848.740.77%
2021-10-2748.840.78%
2021-10-2648.3539.28%
2021-10-2548.339.29%
2021-10-2248.6539.42%
2021-10-2148.239.48%
2021-10-2049.039.63%
2021-10-1948.039.62%
2021-10-1848.4539.59%
2021-10-1548.039.54%
2021-10-1448.239.60%
2021-10-1349.0539.68%
2021-10-1249.439.81%
2021-10-0850.039.83%
2021-10-0750.039.89%
2021-10-0650.839.93%
2021-10-0550.039.88%
2021-10-0449.439.81%
2021-10-0148.039.72%
2021-09-3049.9539.78%
2021-09-2949.9539.77%
2021-09-2850.839.76%
2021-09-2750.239.74%
2021-09-2450.039.74%
2021-09-2347.840.66%
2021-09-2249.440.99%
2021-09-1750.241.25%
2021-09-1649.741.23%
2021-09-1549.541.20%
2021-09-1448.741.36%



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