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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: 40.62
  • 近四季EPS總合: 4.16 (-1.47,0.67,0.94,4.02)
  • 融資餘額佔股本比例:3.8%
  • 融資使用率: 15.32%
  • 近期收盤價: 169.0 (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11.9412.6510.2512.4820.09
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率8.4412.268.7116.4510.1511.3110.5912.99
營業利益率-2.723.18-0.698.49-2.172.79-0.810.64
折舊負擔比率3.773.432.782.543.863.673.724.44
稅前淨利率-6.352.431.1810.10-7.69-2.09-7.252.17
股東權益報酬率-1.680.370.964.60-2.60-1.61-2.620.34
資產報酬率-0.740.320.642.06-0.82-0.46-0.890.35
本業收入比42.50131.37-58.6284.0028.26-133.3311.5928.95
業外獲益比56.67-31.37158.6216.0071.74235.9089.1371.05
無形資產佔淨值比3.213.423.261.211.231.451.521.46




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-231723558294595-351141682
自由現金流量(百萬)-228736698275638-38745856
稅後淨利(百萬)-964459253-56-56-8282




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18822098244827191789187919071756
營業利益(百萬)-5167-17231-3952-1611
稅後淨利(百萬)-964459253-56-56-8282
EPS(完全稀釋)-1.470.670.944.02-0.89-0.89-1.321.31
去年同期營業收入成長率(%)5.2011.6628.3754.84----
去年同期營業利益成長率(%)-30.7728.85-6.252000.00----
去年同期稅後淨利成長率(%)-71.43178.57171.95208.54----
去年同期EPS成長率(%)-65.17175.28171.21206.87----
較上季營業收入成長率(%)-10.30-14.30-9.9751.98-4.79-1.478.60-
較上季營業利益成長率(%)-176.12494.12-107.36692.31-175.00425.00-245.45-
較上季稅後淨利成長率(%)-318.18-25.42-76.68551.790.0031.71-200.00-
較上季EPS成長率(%)-319.40-28.72-76.62551.690.0032.58-200.76-




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(%)
2021/8-14.3-24.760.26
2021/74.03-15.784.43
2021/63.76-13.648.67
2021/5-9.5710.4614.13
2021/40.2526.7714.96
2021/310.3510.6811.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-120.0-138.013.043
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.0-39.0230.76
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.0-138.0121.01

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.470.67-3.194

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.900.900.991.120.720.730.700.55
存貨周轉率1.171.131.271.481.041.071.231.14




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.510.560.580.600.590.570.57
金融負債(百萬)39074037540056286111627839094330
營業收入淨額(百萬)18822098244827191789187919071756
利息保障倍數-4.543.111.8110.47-2.86-0.16-2.732.03
長期銀行借款占稅後淨利比38.2538.2529.057.0524.6324.6324.6324.63




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18822098244827191789187919071756
推銷費用(百萬)6656716461396058
管理費用(百萬)90718882776294105
研究發展費(百萬)6463676275586854
推銷費用率(%)3.512.672.902.353.412.083.153.30
管理費用率(%)4.783.383.593.024.303.304.935.98
研究發展費用率(%)3.403.002.742.284.193.093.573.08




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
OXOOOOOXXX
11年6.37億24.54%44.86%0.0%441.77%1344百萬-6.72%

融資使用率

日期股價融資使用率
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%
2021-09-15174.515.68%
2021-09-14173.015.35%
2021-09-13175.015.41%
2021-09-10177.515.18%
2021-09-09175.015.31%
2021-09-08170.015.59%
2021-09-07175.015.59%
2021-09-06175.515.59%
2021-09-03182.516.03%
2021-09-02184.516.22%
2021-09-01184.016.58%
2021-08-31184.516.44%
2021-08-30184.016.84%
2021-08-27182.017.17%
2021-08-26173.016.49%
2021-08-25174.016.43%
2021-08-24169.515.72%
2021-08-23175.015.74%
2021-08-20167.016.00%
2021-08-19167.015.62%
2021-08-18180.515.87%
2021-08-17172.015.79%
2021-08-16179.515.87%
2021-08-13184.516.02%
2021-08-12191.515.94%
2021-08-11189.015.86%
2021-08-10199.516.90%
2021-08-09205.017.72%
2021-08-06214.018.15%
2021-08-05216.518.28%
2021-08-04212.518.66%
2021-08-03219.018.29%
2021-08-02222.018.60%
2021-07-30229.518.93%
2021-07-29233.019.86%
2021-07-28234.517.20%
2021-07-27213.515.88%
2021-07-26221.021.91%
2021-07-23201.015.91%
2021-07-22196.014.96%
2021-07-21201.015.24%
2021-07-20206.014.94%
2021-07-19202.015.91%
2021-07-16203.515.80%
2021-07-15194.515.20%
2021-07-14185.013.67%
2021-07-13182.013.22%
2021-07-12192.013.24%
2021-07-09183.513.11%
2021-07-08184.513.08%
2021-07-07183.013.06%
2021-07-06184.013.24%
2021-07-05187.013.06%
2021-07-02182.513.30%
2021-07-01180.013.61%
2021-06-30186.013.86%
2021-06-29182.513.69%
2021-06-28182.513.70%
2021-06-25186.014.05%
2021-06-24189.014.30%
2021-06-23186.014.61%
2021-06-22185.013.35%
2021-06-21183.013.48%
2021-06-18187.013.05%
2021-06-17188.013.62%
2021-06-16176.012.00%
2021-06-15160.012.15%
2021-06-11155.012.72%
2021-06-10159.012.41%
2021-06-09152.512.45%
2021-06-08156.012.40%
2021-06-07150.512.55%
2021-06-04155.513.05%
2021-06-03158.012.95%
2021-06-02156.512.86%
2021-06-01165.012.11%
2021-05-31155.011.06%
2021-05-28151.511.08%
2021-05-27152.511.03%
2021-05-26151.510.98%
2021-05-25146.511.30%
2021-05-24147.011.20%
2021-05-21145.011.22%
2021-05-20138.011.43%
2021-05-19144.011.21%



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