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3642 駿熠電子科技

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): -15.35
駿熠電子科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -4.01 (-0.62,-0.53,-0.39,-2.47)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 10.5 (2021-09-24)

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11.7111.901.400.3210.44
營業利益率-26.31-22.97-40.74-40.78-20.61
折舊負擔比率2.992.142.552.902.60
稅前淨利率-48.70-17.80-35.40-41.80-22.80
股東權益報酬率-53.49-12.44-15.30-23.81-13.25
資產報酬率-33.71-9.91-10.47-15.26-9.20
本業收入比53.74130.00115.6698.2689.77
業外獲益比45.58-30.00-15.662.619.09
無形資產佔淨值比0.002.800.000.000.00




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7.5610.2213.6913.7512.201.3514.026.10
營業利益率-30.69-25.43-12.17-24.32-18.05-86.25-14.47-30.44
折舊負擔比率4.622.501.902.702.385.131.112.67
稅前淨利率-37.69-23.76-11.15-109.40-13.68-109.64-14.74-27.37
股東權益報酬率-10.95-8.84-6.02-34.34-3.92-12.88-3.62-5.43
資產報酬率-5.52-4.38-2.80-19.68-2.77-9.67-2.76-4.19
本業收入比80.00105.26108.3322.22136.3678.57100.00109.52
業外獲益比20.00-5.26-8.3377.78-36.3621.430.00-9.52
無形資產佔淨值比0.000.000.000.000.733.162.802.69




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)-76-32-103-7836
自由現金流量(百萬)-86-94-47-20136
稅後淨利(百萬)-152-42-59-113-107




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-22-6-4-18-13-4111-3
自由現金流量(百萬)-35-11-8-28-14-35-728
稅後淨利(百萬)-25-19-13-84-14-41-12-19




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)301281235276385
營業利益(百萬)-79-65-96-113-79
稅後淨利(百萬)-152-42-59-113-107
EPS(完全稀釋)0.00-1.23-1.80-3.72-3.53
營業收入成長率(%)7.1219.57-14.86-28.31-42.28
營業利益成長率(%)-21.5432.2915.04-43.04-393.75
稅後淨利成長率(%)-261.9028.8147.79-5.6142.47
EPS成長率(%)100.0031.6751.61-5.3840.17




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)65801057484399075
營業利益(百萬)-20-20-13-18-15-33-13-23
稅後淨利(百萬)-25-19-13-84-14-41-12-19
EPS(完全稀釋)-0.62-0.53-0.39-2.47-0.41-1.20-0.34-0.56
去年同期營業收入成長率(%)-22.62105.1316.67-1.33----
去年同期營業利益成長率(%)-33.3339.390.0021.74----
去年同期稅後淨利成長率(%)-78.5753.66-8.33-342.11----
去年同期EPS成長率(%)-51.2255.83-14.71-341.07----
較上季營業收入成長率(%)-18.75-23.8141.89-11.90115.38-56.6720.00-
較上季營業利益成長率(%)0.00-53.8527.78-20.0054.55-153.8543.48-
較上季稅後淨利成長率(%)-31.58-46.1584.52-500.0065.85-241.6736.84-
較上季EPS成長率(%)-16.98-35.9084.21-502.4465.83-252.9439.29-




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(%)
2021/81.4324.8820.1
2021/748.6121.4119.39
2021/6-10.3915.8119.03
2021/5-32.45-44.1619.49
2021/417.58-11.0451.01
2021/325.0340.52103.91

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-25.0-11.0-127.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
-19.0-42.054.761
2020Q4(百萬)2019Q4(百萬)YoY(%)
-12.0-13.07.6923

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.62-0.53-0.169

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.643.762.961.971.67
存貨周轉率15.4924.0026.2620.4416.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.490.570.810.670.970.471.000.81
存貨周轉率2.532.964.753.945.293.255.915.54




償債能力-近5年

20202019201820172016
負債比0.520.240.170.410.32
金融負債(百萬)25001150
營業收入淨額(百萬)301281235276385
利息保障倍數-272.55-49999.00-106.53-3723.94-1487.20
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0.500.490.520.530.320.260.240.24
金融負債(百萬)3839252510000
營業收入淨額(百萬)65801057484399075
利息保障倍數-74.01-98.95-42.48-473.58-162.66-1568.000.000.00
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)301281235276385
推銷費用(百萬)1813151925
管理費用(百萬)8881758479
研究發展費(百萬)0371115
推銷費用率(%)5.984.636.386.886.49
管理費用率(%)29.2428.8331.9130.4320.52
研究發展費用率(%)0.001.072.983.993.90




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)65801057484399075
推銷費用(百萬)45573233
管理費用(百萬)2123191723302123
研究發展費(百萬)00000011
推銷費用率(%)6.156.254.769.463.575.133.334.00
管理費用率(%)32.3128.7518.1022.9727.3876.9223.3330.67
研究發展費用率(%)0.000.000.00-0.000.000.001.111.33




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
OXXOOXXXXX
10年4.04億92.26%49.66%0.0%18.81%-50百萬-43.8%

融資使用率

日期股價融資使用率
2021-09-2410.5None%
2021-09-2311.0None%
2021-09-2210.8None%
2021-09-1710.85None%
2021-09-1611.05None%
2021-09-1511.1None%
2021-09-1411.35None%
2021-09-1311.0None%
2021-09-1011.0None%
2021-09-0910.8None%
2021-09-0810.7None%
2021-09-0711.15None%
2021-09-0610.6None%
2021-09-0311.05None%
2021-09-0211.1None%
2021-09-0111.1None%
2021-08-3111.05None%
2021-08-3011.45None%
2021-08-2711.55None%
2021-08-2611.45None%
2021-08-2511.6None%
2021-08-2411.2None%
2021-08-2311.25None%
2021-08-2011.3None%
2021-08-1911.2None%
2021-08-1811.45None%
2021-08-1711.35None%
2021-08-1611.8None%
2021-08-1312.0None%
2021-08-1212.2None%
2021-08-1112.2None%
2021-08-1012.3None%
2021-08-0912.4None%
2021-08-0612.4None%
2021-08-0512.35None%
2021-08-0412.35None%
2021-08-0312.35None%
2021-08-0212.35None%
2021-07-3012.35None%
2021-07-2912.35None%
2021-07-2812.5None%
2021-07-2712.45None%
2021-07-2612.5None%
2021-07-2312.5None%
2021-07-2212.4None%
2021-07-2112.6None%
2021-07-2012.85None%
2021-07-1912.8None%
2021-07-1612.7None%
2021-07-1512.25None%
2021-07-1412.6None%
2021-07-1312.6None%
2021-07-1212.65None%
2021-07-0912.65None%
2021-07-0812.7None%
2021-07-0712.65None%
2021-07-0612.6None%
2021-07-0512.65None%
2021-07-0212.7None%
2021-07-0112.8None%
2021-06-3012.75None%
2021-06-2913.6None%
2021-06-2813.3None%
2021-06-2513.1None%
2021-06-2413.45None%
2021-06-2313.1None%
2021-06-2213.15None%
2021-06-2113.15None%
2021-06-1813.95None%
2021-06-1714.2None%
2021-06-1614.15None%
2021-06-1514.2None%
2021-06-1113.9None%
2021-06-1013.8None%
2021-06-0913.7None%
2021-06-0812.65None%
2021-06-0712.5None%
2021-06-0412.4None%
2021-06-0312.6None%
2021-06-0212.6None%
2021-06-0112.35None%
2021-05-3112.35None%
2021-05-2812.55None%
2021-05-2712.55None%
2021-05-2612.8None%
2021-05-2513.3None%
2021-05-2412.8None%
2021-05-2113.0None%
2021-05-2013.2None%
2021-05-1912.65None%



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