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3632 研勤科技

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
研勤科技
  • 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: -3.86 (-1.13,-0.31,-1.16,-1.26)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 8.0 (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26.7116.8222.2719.4315.35
營業利益率-34.34-25.18-11.40-9.44-13.86
折舊負擔比率5.644.812.121.070.93
稅前淨利率-53.22-30.02-12.09-8.11-14.37
股東權益報酬率-67.59-35.27-11.96-10.22-22.34
資產報酬率-27.44-18.12-5.45-3.13-7.32
本業收入比64.5283.9694.51116.3996.33
業外獲益比35.4816.045.49-16.393.67
無形資產佔淨值比0.000.340.270.000.00




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16.0344.2327.7924.9229.2924.4925.8116.54
營業利益率-63.76-8.07-14.03-29.32-65.86-52.86-25.09-12.92
折舊負擔比率5.715.412.584.7610.968.006.254.40
稅前淨利率-69.57-13.66-32.23-56.17-79.63-66.97-36.98-20.22
股東權益報酬率-27.76-7.66-20.93-20.11-17.36-12.26-12.15-7.16
資產報酬率-7.37-2.13-6.90-7.66-7.60-5.81-5.82-3.45
本業收入比91.8460.0044.0052.5482.7680.0067.9264.86
業外獲益比8.1640.0056.0047.4617.2422.0032.0835.14
無形資產佔淨值比0.000.000.000.000.000.370.340.30




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)-4450-65-119-78
自由現金流量(百萬)-47116-94-76-183
稅後淨利(百萬)-204-170-60-42-87




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-22-14-35-7-424132
自由現金流量(百萬)-27-14-37-4-5012618
稅後淨利(百萬)-46-12-47-52-57-48-42-35




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)408624755750755
營業利益(百萬)-140-157-86-71-105
稅後淨利(百萬)-204-170-60-42-87
EPS(完全稀釋)-5.00-2.92-1.23-1.22-2.89
營業收入成長率(%)-34.62-17.350.67-0.66-49.36
營業利益成長率(%)10.83-82.56-21.1332.38-231.25
稅後淨利成長率(%)-20.00-183.33-42.8651.72-285.11
EPS成長率(%)-71.23-137.40-0.8257.79-284.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)701111551057375144182
營業利益(百萬)-45-9-22-31-48-40-36-24
稅後淨利(百萬)-46-12-47-52-57-48-42-35
EPS(完全稀釋)-1.13-0.31-1.16-1.26-0.99-0.83-0.73-0.61
去年同期營業收入成長率(%)-4.1148.007.64-42.31----
去年同期營業利益成長率(%)6.2577.5038.89-29.17----
去年同期稅後淨利成長率(%)19.3075.00-11.90-48.57----
去年同期EPS成長率(%)-14.1462.65-58.90-106.56----
較上季營業收入成長率(%)-36.94-28.3947.6243.84-2.67-47.92-20.88-
較上季營業利益成長率(%)-400.0059.0929.0335.42-20.00-11.11-50.00-
較上季稅後淨利成長率(%)-283.3374.479.628.77-18.75-14.29-20.00-
較上季EPS成長率(%)-264.5273.287.94-27.27-19.28-13.70-19.67-




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(%)
2021/8-37.67-61.82-0.54
2021/781.12-34.029.12
2021/6-34.91-57.8619.49
2021/5-41.83-22.5139.78
2021/4-11.3371.7257.27
2021/334.7233.1453.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-49.0-58.015.517
2021Q1(百萬)2020Q1(百萬)YoY(%)
-15.0-50.070.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-50.0-53.05.6603

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.13-0.31-2.645

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.473.523.143.363.50
存貨周轉率4.664.223.683.783.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.091.162.111.990.990.671.191.94
存貨周轉率0.921.212.041.310.870.830.820.73




償債能力-近5年

20202019201820172016
負債比0.680.500.430.510.69
金融負債(百萬)389353414342472
營業收入淨額(百萬)408624755750755
利息保障倍數-26.17-17.43-6.60-3.54-9.29
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0.750.700.680.640.580.520.500.51
金融負債(百萬)158162389387375354353440
營業收入淨額(百萬)701111551057375144182
利息保障倍數-21.95-6.60-25.03-28.19-28.16-23.32-20.41-13.05
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)408624755750755
推銷費用(百萬)1321181037884
管理費用(百萬)741091189683
研究發展費(百萬)4230334257
推銷費用率(%)32.3518.9113.6410.4011.13
管理費用率(%)18.1417.4715.6312.8010.99
研究發展費用率(%)10.294.814.375.607.55




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)701111551057375144182
推銷費用(百萬)3131353433303533
管理費用(百萬)1416181620213225
研究發展費(百萬)111010913104-5
推銷費用率(%)44.2927.9322.5832.3845.2140.0024.3118.13
管理費用率(%)20.0014.4111.6115.2427.4028.0022.2213.74
研究發展費用率(%)15.719.016.458.5717.8113.332.78-2.75




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
10年4.09億67.88%75.38%0.0%9.54%-78百萬-111.04%

融資使用率

日期股價融資使用率
2021-09-178.0None%
2021-09-167.98None%
2021-09-157.94None%
2021-09-147.69None%
2021-09-137.62None%
2021-09-107.58None%
2021-09-097.68None%
2021-09-087.51None%
2021-09-077.5None%
2021-09-067.65None%
2021-09-03NoneNone%
2021-09-027.9None%
2021-09-017.98None%
2021-08-317.99None%
2021-08-307.95None%
2021-08-277.9None%
2021-08-268.01None%
2021-08-258.2None%
2021-08-248.08None%
2021-08-238.45None%
2021-08-208.53None%
2021-08-198.5None%
2021-08-188.8None%
2021-08-178.61None%
2021-08-168.65None%
2021-08-13NoneNone%
2021-08-128.7None%
2021-08-118.7None%
2021-08-10NoneNone%
2021-08-098.97None%
2021-08-068.95None%
2021-08-058.93None%
2021-08-049.5None%
2021-08-039.65None%
2021-08-028.92None%
2021-07-309.0None%
2021-07-29NoneNone%
2021-07-289.2None%
2021-07-279.05None%
2021-07-269.12None%
2021-07-239.17None%
2021-07-229.16None%
2021-07-219.16None%
2021-07-209.1None%
2021-07-199.33None%
2021-07-169.4None%
2021-07-159.4None%
2021-07-149.3None%
2021-07-139.0None%
2021-07-129.37None%
2021-07-099.4None%
2021-07-089.45None%
2021-07-079.55None%
2021-07-069.48None%
2021-07-059.56None%
2021-07-029.46None%
2021-07-019.43None%
2021-06-309.42None%
2021-06-299.45None%
2021-06-289.62None%
2021-06-259.42None%
2021-06-249.47None%
2021-06-239.5None%
2021-06-229.48None%
2021-06-219.52None%
2021-06-189.52None%
2021-06-179.6None%
2021-06-169.8None%
2021-06-159.78None%
2021-06-119.52None%
2021-06-109.5None%
2021-06-099.5None%
2021-06-089.5None%
2021-06-079.5None%
2021-06-049.45None%
2021-06-039.43None%
2021-06-029.4None%
2021-06-019.5None%
2021-05-319.46None%
2021-05-289.8None%
2021-05-279.97None%
2021-05-269.73None%
2021-05-259.74None%
2021-05-249.88None%
2021-05-219.88None%
2021-05-209.68None%
2021-05-199.64None%
2021-05-189.61None%
2021-05-179.95None%
2021-05-139.21None%



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