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4417 金洲海洋科技

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
金洲海洋科技
  • 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: 7.31
  • 近四季EPS總合: 4.75 (1.18,1.12,0.56,1.89)
  • 融資餘額佔股本比例:0.21%
  • 融資使用率: 0.84%
  • 近期收盤價: 34.7 (2021-10-22)

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27.0524.6626.4627.8428.88
營業利益率13.3712.5814.7715.0716.02
折舊負擔比率4.864.763.683.734.18
稅前淨利率20.0313.9214.6012.5320.65
股東權益報酬率14.7711.0915.1111.5619.29
資產報酬率9.967.399.597.4912.33
本業收入比66.7990.57101.02120.3377.55
業外獲益比33.219.68-1.23-20.3322.45
無形資產佔淨值比0.020.000.020.000.00




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33.8632.4629.0728.6721.8529.0424.6323.73
營業利益率19.6518.0812.4016.2011.2513.3013.9710.32
折舊負擔比率4.544.514.463.664.937.284.424.71
稅前淨利率20.6218.588.9741.2020.361.8514.6013.04
股東權益報酬率3.473.311.669.514.18-0.093.242.75
資產報酬率2.402.281.156.092.640.042.121.76
本業收入比95.5996.88138.7139.2455.32711.1195.6979.38
業外獲益比4.412.34-38.7160.4444.68-611.114.3120.62
無形資產佔淨值比0.000.000.020.000.000.000.000.00




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)439471252388524
自由現金流量(百萬)5938174-167425
稅後淨利(百萬)316301368235388




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2676141190153-4530130
自由現金流量(百萬)213-1280503123-114341-162
稅後淨利(百萬)99944715986238971




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)26322899334028652610
營業利益(百萬)352365493432418
稅後淨利(百萬)316301368235388
EPS(完全稀釋)3.733.574.382.804.71
營業收入成長率(%)-9.21-13.2016.589.77-7.61
營業利益成長率(%)-3.56-25.9614.123.3517.75
稅後淨利成長率(%)4.98-18.2156.60-39.4337.10
EPS成長率(%)4.48-18.4956.43-40.5537.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)661687695766690481791743
營業利益(百萬)13012486124786411177
稅後淨利(百萬)99944715986238971
EPS(完全稀釋)1.181.120.561.891.030.281.060.85
去年同期營業收入成長率(%)-4.2042.83-12.143.10----
去年同期營業利益成長率(%)66.6793.75-22.5261.04----
去年同期稅後淨利成長率(%)15.12308.70-47.19123.94----
去年同期EPS成長率(%)14.56300.00-47.17122.35----
較上季營業收入成長率(%)-3.78-1.15-9.2711.0143.45-39.196.46-
較上季營業利益成長率(%)4.8444.19-30.6558.9721.88-42.3444.16-
較上季稅後淨利成長率(%)5.32100.00-70.4484.88273.91-74.1625.35-
較上季EPS成長率(%)5.36100.00-70.3783.50267.86-73.5824.71-




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(%)
2021/910.7-43.62-4.84
2021/8-30.22-32.91.53
2021/7-9.51-30.836.45
2021/63.9-18.9615.69
2021/5-6.74-8.126.26
2021/4-24.123.8938.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
136.0141.0-3.546
2021Q1(百萬)2020Q1(百萬)YoY(%)
128.09.01322.2
2020Q4(百萬)2019Q4(百萬)YoY(%)
62.0116.0-46.55

EPS較上季

2021Q2(元)2021Q1(元)比率
1.181.120.0535

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.693.784.875.104.52
存貨周轉率2.012.242.572.512.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.020.951.011.151.050.711.081.00
存貨周轉率0.440.490.540.600.530.330.580.53




償債能力-近5年

20202019201820172016
負債比0.320.360.390.400.36
金融負債(百萬)71610281086975780
營業收入淨額(百萬)26322899334028652610
利息保障倍數37.9117.4925.4327.0458.03
長期銀行借款占稅後淨利比0.570.570.650.630.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.320.320.330.400.380.360.40
金融負債(百萬)7187977168391058109610281246
營業收入淨額(百萬)661687695766690481791743
利息保障倍數72.6371.6533.09116.3531.742.7720.7416.73
長期銀行借款占稅後淨利比1.421.873.811.362.8812.041.922.87




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26322899334028652610
推銷費用(百萬)101126158147115
管理費用(百萬)216215219217219
研究發展費(百萬)22222
推銷費用率(%)3.844.354.735.134.41
管理費用率(%)8.217.426.567.578.39
研究發展費用率(%)0.080.070.060.070.08




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)661687695766690481791743
推銷費用(百萬)3542322422212537
管理費用(百萬)4750675651425954
研究發展費(百萬)11111101
推銷費用率(%)5.306.114.603.133.194.373.164.98
管理費用率(%)7.117.289.647.317.398.737.467.27
研究發展費用率(%)0.150.150.140.130.140.210.000.13




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
21年8.40億31.01%31.05%0.0%84.52%604百萬13.88%

融資使用率

日期股價融資使用率
2021-10-2234.70.84%
2021-10-2134.70.84%
2021-10-2034.70.84%
2021-10-1934.70.78%
2021-10-1834.60.78%
2021-10-1534.30.78%
2021-10-1434.150.79%
2021-10-1334.150.79%
2021-10-1234.350.79%
2021-10-0834.350.80%
2021-10-0734.50.80%
2021-10-0634.10.81%
2021-10-0534.00.91%
2021-10-0434.10.88%
2021-10-0134.80.88%
2021-09-3034.90.88%
2021-09-2934.850.88%
2021-09-2834.90.88%
2021-09-2734.950.89%
2021-09-2434.950.88%
2021-09-2334.950.88%
2021-09-2234.80.89%
2021-09-1735.00.93%
2021-09-1635.00.91%
2021-09-1535.00.91%
2021-09-1434.90.91%
2021-09-1335.00.91%
2021-09-1034.950.86%
2021-09-0934.850.86%
2021-09-0834.550.86%
2021-09-0734.750.86%
2021-09-0634.50.86%
2021-09-0334.650.86%
2021-09-0234.60.88%
2021-09-0134.80.88%
2021-08-3134.70.88%
2021-08-3034.750.89%
2021-08-2734.350.89%
2021-08-2634.350.89%
2021-08-2534.350.89%
2021-08-2434.20.88%
2021-08-2334.10.88%
2021-08-2034.150.88%
2021-08-1933.750.90%
2021-08-1834.60.90%
2021-08-1733.90.90%
2021-08-1634.350.91%
2021-08-1334.650.91%
2021-08-1234.90.90%
2021-08-1134.80.90%
2021-08-1034.750.91%
2021-08-0937.750.92%
2021-08-0637.70.92%
2021-08-0537.80.89%
2021-08-0437.750.90%
2021-08-0337.60.90%
2021-08-0237.70.91%
2021-07-3037.650.87%
2021-07-2937.50.88%
2021-07-2837.40.88%
2021-07-2737.350.88%
2021-07-2637.350.88%
2021-07-2337.50.87%
2021-07-2237.650.94%
2021-07-2137.550.92%
2021-07-2037.451.23%
2021-07-1938.01.24%
2021-07-1638.21.24%
2021-07-1538.21.24%
2021-07-1438.151.36%
2021-07-1338.11.37%
2021-07-1238.21.37%
2021-07-0938.51.38%
2021-07-0838.61.49%
2021-07-0738.551.56%
2021-07-0638.651.57%
2021-07-0538.71.56%
2021-07-0238.71.51%
2021-07-0138.21.48%
2021-06-3038.151.44%
2021-06-2938.051.48%
2021-06-2838.351.49%
2021-06-2538.151.49%
2021-06-2438.21.57%
2021-06-2338.01.57%
2021-06-2237.81.57%
2021-06-2137.851.68%
2021-06-1838.11.68%
2021-06-1737.71.71%
2021-06-1637.451.83%



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