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3684 榮昌科技

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
榮昌科技
  • 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: 18.91
  • 近四季EPS總合: 1.98 (0.64,0.47,0.5,0.37)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 37.45 (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35.4039.6936.0236.9938.74
營業利益率13.9616.6711.1617.7615.29
折舊負擔比率4.214.463.081.921.91
稅前淨利率11.9027.2013.3415.5216.40
股東權益報酬率9.6523.6710.3517.1317.33
資產報酬率5.7813.255.9711.2112.34
本業收入比117.7460.9483.61114.4392.63
業外獲益比-17.7439.0616.39-14.436.32
無形資產佔淨值比0.340.220.480.000.00




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32.5531.5932.9734.9139.0934.9637.5840.74
營業利益率11.6710.1912.2013.1118.2612.4116.7213.27
折舊負擔比率3.594.554.034.764.655.083.825.26
稅前淨利率9.739.399.678.7014.9314.799.8772.32
股東權益報酬率2.932.202.401.822.902.622.6213.27
資產報酬率1.691.321.471.111.721.601.587.08
本業收入比121.05114.29128.57145.45126.3283.33169.2318.84
業外獲益比-21.05-7.14-28.57-54.55-21.0516.67-69.2381.16
無形資產佔淨值比0.200.210.340.240.110.230.220.23




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)9724318686
自由現金流量(百萬)2489-147-3964
稅後淨利(百萬)49111477875




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2314-14-2625241711
自由現金流量(百萬)-30128-291926-672
稅後淨利(百萬)161112915131362




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)522471455625577
營業利益(百萬)73785111188
稅後淨利(百萬)49111477875
EPS(完全稀釋)2.024.621.913.193.02
營業收入成長率(%)10.833.52-27.208.32-15.15
營業利益成長率(%)-6.4152.94-54.0526.14-25.42
稅後淨利成長率(%)-55.86136.17-39.744.00-29.91
EPS成長率(%)-56.28141.88-40.135.63-40.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)19515414912612911813195
營業利益(百萬)2316181624152213
稅後淨利(百萬)161112915131362
EPS(完全稀釋)0.640.470.500.370.600.560.552.56
去年同期營業收入成長率(%)51.1630.5113.7432.63----
去年同期營業利益成長率(%)-4.176.67-18.1823.08----
去年同期稅後淨利成長率(%)6.67-15.38-7.69-85.48----
去年同期EPS成長率(%)6.67-16.07-9.09-85.55----
較上季營業收入成長率(%)26.623.3618.25-2.339.32-9.9237.89-
較上季營業利益成長率(%)43.75-11.1112.50-33.3360.00-31.8269.23-
較上季稅後淨利成長率(%)45.45-8.3333.33-40.0015.380.00-79.03-
較上季EPS成長率(%)36.17-6.0035.14-38.337.141.82-78.52-




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(%)
2021/8-6.7983.2254.31
2021/719.87102.0850.03
2021/63.470.2541.29
2021/517.4746.5535.51
2021/4-9.3438.9732.33
2021/355.6840.3330.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.019.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
14.018.0-22.22
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.013.07.6923

EPS較上季

2021Q2(元)2021Q1(元)比率
0.640.470.3617

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.344.873.804.384.26
存貨周轉率11.1810.089.0414.1915.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.341.201.141.031.201.091.280.93
存貨周轉率1.552.073.383.082.922.772.792.12




償債能力-近5年

20202019201820172016
負債比0.420.440.480.410.26
金融負債(百萬)1872362961450
營業收入淨額(百萬)522471455625577
利息保障倍數20.0227.6624.84542.923155.47
長期銀行借款占稅後淨利比3.822.056.281.860.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.450.420.410.450.410.440.43
金融負債(百萬)181196187202193196236237
營業收入淨額(百萬)19515414912612911813195
利息保障倍數20.6415.4021.7514.9825.7718.3313.8255.14
長期銀行借款占稅後淨利比11.3116.7315.5821.1112.8715.0817.463.73




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)522471455625577
推銷費用(百萬)2022212226
管理費用(百萬)6660676970
研究發展費(百萬)2627262940
推銷費用率(%)3.834.674.623.524.51
管理費用率(%)12.6412.7414.7311.0412.13
研究發展費用率(%)4.985.735.714.646.93




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)19515414912612911813195
推銷費用(百萬)76655565
管理費用(百萬)2619191616151515
研究發展費(百萬)88766776
推銷費用率(%)3.593.904.033.973.884.244.585.26
管理費用率(%)13.3312.3412.7512.7012.4012.7111.4515.79
研究發展費用率(%)4.105.194.704.764.655.935.346.32




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
OXXOOXXXOX
7年2.46億53.82%45.1%0.0%29.67%-49百萬11.72%

融資使用率

日期股價融資使用率
2021-09-2437.45None%
2021-09-2337.4None%
2021-09-2237.5None%
2021-09-1738.5None%
2021-09-16NoneNone%
2021-09-1538.7None%
2021-09-1438.3None%
2021-09-1338.7None%
2021-09-1038.5None%
2021-09-0938.5None%
2021-09-0838.75None%
2021-09-0738.5None%
2021-09-0638.1None%
2021-09-0338.25None%
2021-09-0238.9None%
2021-09-0138.6None%
2021-08-3139.0None%
2021-08-3038.7None%
2021-08-27NoneNone%
2021-08-2638.5None%
2021-08-2538.5None%
2021-08-2437.6None%
2021-08-2337.85None%
2021-08-2039.0None%
2021-08-19NoneNone%
2021-08-1839.0None%
2021-08-1737.5None%
2021-08-1638.4None%
2021-08-1338.5None%
2021-08-1240.0None%
2021-08-1138.8None%
2021-08-1038.55None%
2021-08-0939.25None%
2021-08-0639.05None%
2021-08-0538.7None%
2021-08-0438.0None%
2021-08-0337.0None%
2021-08-0236.9None%
2021-07-3038.4None%
2021-07-2938.1None%
2021-07-2837.8None%
2021-07-2738.0None%
2021-07-2638.9None%
2021-07-2339.0None%
2021-07-2238.95None%
2021-07-2139.2None%
2021-07-2038.55None%
2021-07-1939.5None%
2021-07-1639.2None%
2021-07-1539.15None%
2021-07-1439.55None%
2021-07-1339.35None%
2021-07-1239.6None%
2021-07-0939.6None%
2021-07-0839.4None%
2021-07-0739.4None%
2021-07-0639.85None%
2021-07-0539.8None%
2021-07-0239.5None%
2021-07-0139.45None%
2021-06-3039.4None%
2021-06-2939.1None%
2021-06-2839.55None%
2021-06-25NoneNone%
2021-06-2438.2None%
2021-06-2337.35None%
2021-06-22NoneNone%
2021-06-2137.4None%
2021-06-1837.6None%
2021-06-1737.85None%
2021-06-1637.65None%
2021-06-1538.0None%
2021-06-1138.1None%
2021-06-1037.2None%
2021-06-0937.3None%
2021-06-0837.4None%
2021-06-0736.45None%
2021-06-0437.5None%
2021-06-0338.0None%
2021-06-0236.7None%
2021-06-0136.5None%
2021-05-3136.9None%
2021-05-2837.3None%
2021-05-27NoneNone%
2021-05-2637.2None%
2021-05-2538.2None%
2021-05-2438.2None%
2021-05-2136.5None%
2021-05-2035.65None%
2021-05-1936.5None%



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