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4304 勝昱科技

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): -10.42
勝昱科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 3.62% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.32 (-0.39,0.02,0.02,0.03)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: N/A

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14.7210.485.756.8713.51
營業利益率-7.20-3.41-13.16-12.93-8.46
折舊負擔比率6.406.253.993.204.20
稅前淨利率-9.95-10.10-15.00-16.59-9.09
股東權益報酬率-30.70-24.03-28.85-28.13-10.26
資產報酬率-5.85-6.26-9.94-11.96-4.39
本業收入比72.5033.3386.7678.4192.31
業外獲益比27.5066.6711.7621.597.69
無形資產佔淨值比0.000.000.000.000.00




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4.8314.7824.0114.687.868.8611.7011.62
營業利益率-8.730.46-1.519.62-16.87-24.35-4.49-3.43
折舊負擔比率6.485.715.695.836.906.525.665.26
稅前淨利率-13.241.010.771.48-23.10-24.54-14.88-11.22
股東權益報酬率-13.520.770.741.02-16.69-16.23-9.82-7.19
資產報酬率-2.220.440.460.48-3.41-3.85-2.53-1.98
本業收入比64.290.00-200.00500.0075.00100.0031.2530.77
業外獲益比35.71100.00300.00-400.0025.000.0068.7569.23
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)170-28-2715
自由現金流量(百萬)240-29-3519
稅後淨利(百萬)-41-42-68-89-40




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1202-141217-12-2
自由現金流量(百萬)-16-44-91613-11-3
稅後淨利(百萬)-14111-20-23-16-13




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)406416451532429
營業利益(百萬)-29-14-59-69-36
稅後淨利(百萬)-41-42-68-89-40
EPS(完全稀釋)0.00-1.18-1.89-1.73-0.77
營業收入成長率(%)-2.40-7.76-15.2324.012.14
營業利益成長率(%)-107.1476.2714.49-91.6753.25
稅後淨利成長率(%)2.3838.2423.60-122.5051.22
EPS成長率(%)100.0037.57-9.25-124.6852.76




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1081051231038792106114
營業利益(百萬)-90-210-15-23-5-4
稅後淨利(百萬)-14111-20-23-16-13
EPS(完全稀釋)-0.390.020.020.03-0.55-0.64-0.44-0.36
去年同期營業收入成長率(%)24.1414.1316.04-9.65----
去年同期營業利益成長率(%)40.00100.0060.00350.00----
去年同期稅後淨利成長率(%)30.00104.35106.25107.69----
去年同期EPS成長率(%)29.09103.12104.55108.33----
較上季營業收入成長率(%)2.86-14.6319.4218.39-5.43-13.21-7.02-
較上季營業利益成長率(%)0.00100.00-120.00166.6734.78-360.00-25.00-
較上季稅後淨利成長率(%)-1500.000.000.00105.0013.04-43.75-23.08-
較上季EPS成長率(%)-2050.000.00-33.33105.4514.06-45.45-22.22-




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(%)
2021/9-1.23-31.022.5
2021/8-9.35-25.187.52
2021/7-24.59-16.9912.83
2021/6-1.748.8718.57
2021/523.8131.9213.54
2021/4-24.21-3.729.22

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-14.0-20.030.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.0-23.0104.34
2020Q4(百萬)2019Q4(百萬)YoY(%)
1.0-16.0106.25

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.390.02-20.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.862.822.923.493.20
存貨周轉率8.358.147.215.874.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.760.910.860.730.700.790.93
存貨周轉率2.242.062.352.332.001.982.292.28




償債能力-近5年

20202019201820172016
負債比0.820.730.670.590.51
金融負債(百萬)362310313295271
營業收入淨額(百萬)406416451532429
利息保障倍數-4.02-4.44-8.72-11.05-4.00
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0.820.800.820.800.790.760.730.70
金融負債(百萬)322322362299287293310300
營業收入淨額(百萬)1081051231038792106114
利息保障倍數-5.601.481.411.86-9.11-10.48-6.76-5.74
長期銀行借款占稅後淨利比242.00242.00248.005.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)406416451532429
推銷費用(百萬)2020203528
管理費用(百萬)5839566864
研究發展費(百萬)10123
推銷費用率(%)4.934.814.436.586.53
管理費用率(%)14.299.3812.4212.7814.92
研究發展費用率(%)0.250.000.220.380.70




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1081051231038792106114
推銷費用(百萬)45484455
管理費用(百萬)111024514161212
研究發展費(百萬)00000000
推銷費用率(%)3.704.763.257.774.604.354.724.39
管理費用率(%)10.199.5219.514.8516.0917.3911.3210.53
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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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21年3.60億88.2%82.4%0.0%4.17%-24百萬-54.08%

融資使用率

日期股價融資使用率
2021-10-22NoneNone%
2021-10-216.36None%
2021-10-20NoneNone%
2021-10-19NoneNone%
2021-10-186.51None%
2021-10-156.5None%
2021-10-146.83None%
2021-10-136.21None%
2021-10-126.21None%
2021-10-086.22None%
2021-10-076.03None%
2021-10-066.26None%
2021-10-056.38None%
2021-10-04NoneNone%
2021-10-016.27None%
2021-09-30NoneNone%
2021-09-29NoneNone%
2021-09-286.26None%
2021-09-276.33None%
2021-09-246.58None%
2021-09-23NoneNone%
2021-09-22NoneNone%
2021-09-177.54None%
2021-09-166.9None%
2021-09-157.12None%
2021-09-147.13None%
2021-09-137.13None%
2021-09-107.0None%
2021-09-09NoneNone%
2021-09-086.99None%
2021-09-076.8None%
2021-09-066.6None%
2021-09-036.6None%
2021-09-026.6None%
2021-09-01NoneNone%
2021-08-316.8None%
2021-08-306.7None%
2021-08-276.7None%
2021-08-266.75None%
2021-08-256.76None%
2021-08-246.8None%
2021-08-236.19None%
2021-08-20NoneNone%
2021-08-196.01None%
2021-08-186.08None%
2021-08-176.54None%
2021-08-166.54None%
2021-08-13NoneNone%
2021-08-12NoneNone%
2021-08-117.01None%
2021-08-107.4None%
2021-08-097.61None%
2021-08-067.61None%
2021-08-057.32None%
2021-08-047.98None%
2021-08-037.55None%
2021-08-028.06None%
2021-07-307.79None%
2021-07-297.62None%
2021-07-287.07None%
2021-07-277.46None%
2021-07-267.52None%
2021-07-23NoneNone%
2021-07-227.5None%
2021-07-217.66None%
2021-07-207.79None%
2021-07-197.99None%
2021-07-168.26None%
2021-07-158.19None%
2021-07-148.19None%
2021-07-137.45None%
2021-07-127.98None%
2021-07-097.6None%
2021-07-088.2None%
2021-07-077.7None%
2021-07-067.0None%
2021-07-056.89None%
2021-07-026.49None%
2021-07-015.9None%
2021-06-306.2None%
2021-06-296.41None%
2021-06-285.83None%
2021-06-255.81None%
2021-06-246.0None%
2021-06-235.7None%
2021-06-22NoneNone%
2021-06-215.72None%
2021-06-186.08None%
2021-06-176.0None%
2021-06-166.27None%



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