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3691 碩禾電子材料

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
碩禾電子材料
  • 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: -1.44 (-1.58,-1.47,0.67,0.94)
  • 融資餘額佔股本比例：4.43%
  • 融資使用率: 17.86%
  • 近期收盤價: 177.0 (2022-01-25)

股價漲跌幅

202220212020
碩禾電子材料-3.0%2.0%85.0%
0050-3.24%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11.9412.6510.2512.4820.09
營業利益率2.582.240.14-0.1214.76
折舊負擔比率3.114.023.322.591.49
稅前淨利率1.430.52-14.85-1.7114.21
股東權益報酬率1.22-0.27-21.32-3.2521.88
資產報酬率1.371.42-5.260.3610.85
本業收入比179.53429.27-0.977.27103.89
業外獲益比-79.53-329.27100.9792.73-3.89
無形資產佔淨值比3.261.521.200.000.00




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7.068.4412.268.7116.4510.1511.3110.59
營業利益率-5.72-2.723.18-0.698.49-2.172.79-0.81
折舊負擔比率4.423.773.432.782.543.863.673.72
稅前淨利率-8.46-6.352.431.1810.10-7.69-2.09-7.25
股東權益報酬率-1.58-1.680.370.964.60-2.60-1.61-2.62
資產報酬率-0.79-0.740.320.642.06-0.82-0.46-0.89
本業收入比67.1442.50131.37-58.6284.0028.26-133.3311.59
業外獲益比32.1456.67-31.37158.6216.0071.74235.9089.13
無形資產佔淨值比3.353.213.423.261.211.231.451.52




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)10979381083-8812939
自由現金流量(百萬)12241612788-27901017
稅後淨利(百萬)200189-954-2091611




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)477-231723558294595-351141
自由現金流量(百萬)103-228736698275638-38745
稅後淨利(百萬)-119-964459253-56-56-82




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)883578768292967614834
營業利益(百萬)22817612-122190
稅後淨利(百萬)200189-954-2091611
EPS(完全稀釋)3.173.06-15.83-3.4526.05
營業收入成長率(%)12.18-5.02-14.30-34.77-6.12
營業利益成長率(%)29.551366.67200.00-100.55-27.46
稅後淨利成長率(%)5.82119.81-356.46-112.97-33.29
EPS成長率(%)3.59119.33-358.84-113.24-32.09




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)16521882209824482719178918791907
營業利益(百萬)-94-5167-17231-3952-16
稅後淨利(百萬)-119-964459253-56-56-82
EPS(完全稀釋)-1.58-1.470.670.944.02-0.89-0.89-1.32
去年同期營業收入成長率(%)-39.245.2011.6628.37----
去年同期營業利益成長率(%)-140.69-30.7728.85-6.25----
去年同期稅後淨利成長率(%)-147.04-71.43178.57171.95----
去年同期EPS成長率(%)-139.30-65.17175.28171.21----
較上季營業收入成長率(%)-12.22-10.30-14.30-9.9751.98-4.79-1.47-
較上季營業利益成長率(%)-84.31-176.12494.12-107.36692.31-175.00425.00-
較上季稅後淨利成長率(%)-23.96-318.18-25.42-76.68551.790.0031.71-
較上季EPS成長率(%)-7.48-319.40-28.72-76.62551.690.0032.58-




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(%)
2021/1215.38-16.36-13.56
2021/11-10.04-22.35-13.26
2021/1050.08-16.35-12.27
2021/9-18.04-62.72-11.74
2021/8-14.3-24.760.26
2021/74.03-15.784.43

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-140.0275.0-150.9
2021Q2(百萬)2020Q2(百萬)YoY(%)
-120.0-138.013.043
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.0-39.0230.76

EPS較上季

2021Q3(元)2021Q2(元)比率
-1.58-1.47-0.074

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.512.812.342.623.32
存貨周轉率4.734.473.753.775.12




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.850.900.900.991.120.720.730.70
存貨周轉率1.101.171.131.271.481.041.071.23




償債能力-近5年

20202019201820172016
負債比0.560.570.680.660.59
金融負債(百萬)54003909796980505922
營業收入淨額(百萬)883578768292967614834
利息保障倍數1.941.15-2.050.548.04
長期銀行借款占稅後淨利比8.579.940.930.930.93




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.440.450.510.560.580.600.590.57
金融負債(百萬)30443907403754005628611162783909
營業收入淨額(百萬)16521882209824482719178918791907
利息保障倍數-8.44-4.543.111.8110.47-2.86-0.16-2.73
長期銀行借款占稅後淨利比38.2538.2538.2529.057.050.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)883578768292967614834
推銷費用(百萬)236231284703244
管理費用(百萬)309368330294338
研究發展費(百萬)261224218222208
推銷費用率(%)2.672.933.427.271.64
管理費用率(%)3.504.673.983.042.28
研究發展費用率(%)2.952.842.632.291.40




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)16521882209824482719178918791907
推銷費用(百萬)4866567164613960
管理費用(百萬)7990718882776294
研究發展費(百萬)8364636762755868
推銷費用率(%)2.913.512.672.902.353.412.083.15
管理費用率(%)4.784.783.383.593.024.303.304.93
研究發展費用率(%)5.023.403.002.742.284.193.093.57




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
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12年6.37億24.54%43.56%0.0%325.30%1527百萬-6.32%

融資使用率

日期股價融資使用率
2022-01-25177.017.86%
2022-01-24184.017.98%
2022-01-21186.017.89%
2022-01-20190.018.10%
2022-01-19190.018.03%
2022-01-18192.518.32%
2022-01-17195.518.07%
2022-01-14198.017.74%
2022-01-13197.517.94%
2022-01-12200.517.86%
2022-01-11197.018.28%
2022-01-10199.018.08%
2022-01-07195.518.13%
2022-01-06203.518.98%
2022-01-05210.018.99%
2022-01-04213.017.22%
2022-01-03207.017.41%
2021-12-30209.017.30%
2021-12-29206.517.76%
2021-12-28202.018.01%
2021-12-27207.018.27%
2021-12-24205.018.15%
2021-12-23205.017.56%
2021-12-22198.017.40%
2021-12-21189.017.99%
2021-12-20192.518.14%
2021-12-17190.017.51%
2021-12-16188.017.38%
2021-12-15185.017.65%
2021-12-14184.017.80%
2021-12-13186.017.96%
2021-12-10187.516.58%
2021-12-09181.515.96%
2021-12-08179.515.25%
2021-12-07180.015.25%
2021-12-06180.015.17%
2021-12-03181.015.13%
2021-12-02177.014.51%
2021-12-01179.014.26%
2021-11-30181.014.13%
2021-11-29180.014.19%
2021-11-26179.514.17%
2021-11-25184.014.10%
2021-11-24188.013.91%
2021-11-23184.014.01%
2021-11-22185.514.03%
2021-11-19179.014.18%
2021-11-18181.014.41%
2021-11-17185.014.42%
2021-11-16184.514.36%
2021-11-15185.014.20%
2021-11-12186.514.30%
2021-11-11194.015.26%
2021-11-10197.515.15%
2021-11-09201.515.12%
2021-11-08193.015.30%
2021-11-05193.015.52%
2021-11-04197.515.80%
2021-11-03199.016.10%
2021-11-02195.016.44%
2021-11-01206.016.69%
2021-10-29202.516.71%
2021-10-28204.017.08%
2021-10-27204.516.82%
2021-10-26197.516.65%
2021-10-25200.016.82%
2021-10-22192.016.74%
2021-10-21192.016.76%
2021-10-20183.517.69%
2021-10-19181.017.44%
2021-10-18182.517.87%
2021-10-15178.517.25%
2021-10-14174.017.21%
2021-10-13176.017.36%
2021-10-12173.016.98%
2021-10-08179.517.34%
2021-10-07178.017.18%
2021-10-06178.017.09%
2021-10-05175.016.36%
2021-10-04174.016.30%
2021-10-01185.516.01%
2021-09-30190.017.84%
2021-09-29173.016.24%
2021-09-28177.016.04%
2021-09-27169.515.40%
2021-09-24169.015.32%
2021-09-23170.015.51%
2021-09-22170.515.53%
2021-09-17173.515.67%
2021-09-16175.015.63%



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