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4534 慶騰精密科技

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
慶騰精密科技
  • 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: 50.0
  • 近四季EPS總合: 0.23 (0.29,0.33,-0.26,-0.13)
  • 融資餘額佔股本比例:6.17%
  • 融資使用率: 24.69%
  • 近期收盤價: 11.5 (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9.6010.3211.9013.5616.06
營業利益率-4.18-1.96-0.215.348.19
折舊負擔比率10.109.667.725.055.65
稅前淨利率-5.66-2.010.003.426.95
股東權益報酬率-6.74-2.28-0.906.6315.64
資產報酬率-3.36-0.700.113.237.50
本業收入比74.1996.150.00156.41117.50
業外獲益比25.813.850.00-56.41-17.50
無形資產佔淨值比0.060.060.090.000.00




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20.8422.0012.428.839.916.5911.719.31
營業利益率9.899.42-3.81-1.95-4.03-7.33-4.04-3.84
折舊負擔比率8.269.008.679.3811.5411.079.5810.80
稅前淨利率7.899.23-6.89-4.04-6.25-5.37-3.76-5.18
股東權益報酬率2.703.18-2.48-1.25-1.60-1.49-1.11-1.21
資產報酬率1.531.80-1.29-0.62-0.80-0.73-0.53-0.53
本業收入比125.93100.0054.5550.0060.00135.71108.3373.33
業外獲益比-25.93-3.4545.4550.0033.33-35.71-8.3326.67
無形資產佔淨值比0.000.060.060.060.060.060.060.12




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)89169139356136
自由現金流量(百萬)51170-5208-68
稅後淨利(百萬)-62-20-1167152




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-43-31415322859-7
自由現金流量(百萬)-58-2026222150-19
稅後淨利(百萬)2529-22-11-15-14-11-12




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)10991294155422752299
營業利益(百萬)-46-25-3122188
稅後淨利(百萬)-62-20-1167152
EPS(完全稀釋)-0.72-0.24-0.120.721.66
營業收入成長率(%)-15.07-16.73-31.69-1.0495.66
營業利益成長率(%)-84.00-733.33-102.46-35.11795.24
稅後淨利成長率(%)-210.00-81.82-116.42-55.92230.43
EPS成長率(%)-200.00-100.00-116.67-56.63191.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)339311323288234253313287
營業利益(百萬)3429-12-6-9-19-13-11
稅後淨利(百萬)2529-22-11-15-14-11-12
EPS(完全稀釋)0.290.33-0.26-0.13-0.17-0.16-0.12-0.14
去年同期營業收入成長率(%)44.8722.923.190.35----
去年同期營業利益成長率(%)477.78252.637.6945.45----
去年同期稅後淨利成長率(%)266.67307.14-100.008.33----
去年同期EPS成長率(%)270.59306.25-116.677.14----
較上季營業收入成長率(%)9.00-3.7212.1523.08-7.51-19.179.06-
較上季營業利益成長率(%)17.24341.67-100.0033.3352.63-46.15-18.18-
較上季稅後淨利成長率(%)-13.79231.82-100.0026.67-7.14-27.278.33-
較上季EPS成長率(%)-12.12226.92-100.0023.53-6.25-33.3314.29-




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(%)
2021/91.23-8.4325.62
2021/8-22.951.2930.95
2021/710.635.1635.78
2021/6-9.2438.435.89
2021/512.9156.5935.39
2021/4-4.1850.3430.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.0-15.0280.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
29.0-14.0307.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
-22.0-12.0-83.33

EPS較上季

2021Q2(元)2021Q1(元)比率
0.290.33-0.121

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.463.543.473.203.33
存貨周轉率3.813.744.206.416.51




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.920.911.041.100.910.891.090.91
存貨周轉率0.921.001.251.050.760.820.910.80




償債能力-近5年

20202019201820172016
負債比0.460.450.530.550.61
金融負債(百萬)407446697858543
營業收入淨額(百萬)10991294155422752299
利息保障倍數-8.02-1.351.007.3017.58
長期銀行借款占稅後淨利比2.162.162.162.160.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.460.460.440.440.450.450.44
金融負債(百萬)474466407427447468446457
營業收入淨額(百萬)339311323288234253313287
利息保障倍數16.0018.48-13.10-6.00-7.35-6.16-4.86-4.48
長期銀行借款占稅後淨利比0.000.450.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10991294155422752299
推銷費用(百萬)3032343258
管理費用(百萬)99107131135106
研究發展費(百萬)2120212118
推銷費用率(%)2.732.472.191.412.52
管理費用率(%)9.018.278.435.934.61
研究發展費用率(%)1.911.551.350.920.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)339311323288234253313287
推銷費用(百萬)98887788
管理費用(百萬)2725371920223425
研究發展費(百萬)34555675
推銷費用率(%)2.652.572.482.782.992.772.562.79
管理費用率(%)7.968.0411.466.608.558.7010.868.71
研究發展費用率(%)0.881.291.551.742.142.372.241.74




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
OXXOOXXXXX
18年8.92億80.45%46.82%0.0%36.32%-17百萬10.8%

融資使用率

日期股價融資使用率
2021-10-2211.524.69%
2021-10-2111.6524.72%
2021-10-2011.6524.76%
2021-10-1911.6524.74%
2021-10-1811.5524.82%
2021-10-1511.524.98%
2021-10-1411.1524.83%
2021-10-1311.125.03%
2021-10-1211.3525.20%
2021-10-0811.8525.18%
2021-10-0711.925.17%
2021-10-0611.725.18%
2021-10-0511.925.08%
2021-10-0411.525.13%
2021-10-0111.925.39%
2021-09-3012.1525.40%
2021-09-2912.225.56%
2021-09-2812.625.49%
2021-09-2712.625.38%
2021-09-2412.6525.26%
2021-09-2312.5525.06%
2021-09-2212.4525.04%
2021-09-1712.924.91%
2021-09-1612.424.58%
2021-09-1512.3524.41%
2021-09-1412.3524.28%
2021-09-1312.424.28%
2021-09-1012.624.33%
2021-09-0912.424.28%
2021-09-0812.3524.31%
2021-09-0712.724.19%
2021-09-0612.624.20%
2021-09-0313.124.30%
2021-09-0212.9524.29%
2021-09-0113.224.05%
2021-08-3113.224.04%
2021-08-3013.424.07%
2021-08-2713.323.89%
2021-08-2613.323.75%
2021-08-2513.3523.73%
2021-08-2413.2523.68%
2021-08-2313.2523.70%
2021-08-2013.223.51%
2021-08-1912.623.43%
2021-08-1813.223.33%
2021-08-1712.4523.20%
2021-08-1613.023.16%
2021-08-1313.823.37%
2021-08-1213.7523.37%
2021-08-1113.7523.24%
2021-08-1013.3522.84%
2021-08-0913.722.77%
2021-08-0613.922.59%
2021-08-0513.922.54%
2021-08-0414.0522.60%
2021-08-0314.2522.46%
2021-08-0214.2522.13%
2021-07-3013.9522.07%
2021-07-2914.2522.07%
2021-07-2813.922.00%
2021-07-2714.122.45%
2021-07-2614.522.04%
2021-07-2314.421.75%
2021-07-2214.021.69%
2021-07-2114.221.90%
2021-07-2014.1521.27%
2021-07-1914.5520.93%
2021-07-1614.6521.06%
2021-07-1514.9521.00%
2021-07-1414.521.07%
2021-07-1314.9522.26%
2021-07-1215.5522.94%
2021-07-0915.023.02%
2021-07-0815.123.79%
2021-07-0715.123.92%
2021-07-0615.2523.66%
2021-07-0515.5523.62%
2021-07-0215.923.53%
2021-07-0115.323.52%
2021-06-3015.7524.09%
2021-06-2916.3526.33%
2021-06-2814.923.52%
2021-06-2515.324.40%
2021-06-2415.4525.26%
2021-06-2316.125.67%
2021-06-2214.6522.16%
2021-06-2114.522.19%
2021-06-1815.022.21%
2021-06-1714.822.15%
2021-06-1614.9523.85%



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