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4541 晟田科技工業

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
晟田科技工業
  • 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: -1.17 (-0.06,-0.46,-0.18,-0.47)
  • 融資餘額佔股本比例:1.1%
  • 融資使用率: 4.39%
  • 近期收盤價: 22.75 (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2.8918.7221.379.9915.69
營業利益率-17.356.446.59-4.80-0.55
折舊負擔比率30.4916.8215.7919.1220.95
稅前淨利率-13.205.759.42-6.67-2.59
股東權益報酬率-4.553.997.96-5.04-1.41
資產報酬率-1.372.374.16-1.590.08
本業收入比131.93112.0969.8572.0023.08
業外獲益比-31.09-12.0930.1528.0080.77
無形資產佔淨值比0.170.170.500.000.00




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13.40-3.501.45-3.67-0.259.9519.7720.26
營業利益率-4.79-23.98-25.81-26.80-19.58-5.167.298.35
折舊負擔比率24.8131.6338.7636.5630.4021.9417.9015.93
稅前淨利率-3.75-19.43-9.48-24.53-20.39-3.282.968.24
股東權益報酬率-0.25-1.95-0.74-1.93-1.48-0.440.491.61
資產報酬率0.03-0.64-0.08-0.67-0.52-0.090.340.83
本業收入比130.00123.81270.59108.7097.83160.00233.33102.86
業外獲益比-30.00-23.81-170.59-8.704.35-60.00-141.67-0.00
無形資產佔淨值比0.120.150.170.170.190.220.170.22




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)218213252159187
自由現金流量(百萬)-293-214-32931-91
稅後淨利(百萬)-7771120-65-19




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1731425047795374
自由現金流量(百萬)-5913-26321-64-10356
稅後淨利(百萬)-4-31-12-32-25-8928




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)9021587143811191012
營業利益(百萬)-15710295-54-6
稅後淨利(百萬)-7771120-65-19
EPS(完全稀釋)-1.130.891.63-1.19-0.35
營業收入成長率(%)-43.1610.3628.5110.57-3.07
營業利益成長率(%)-253.927.37275.93-800.00-111.32
稅後淨利成長率(%)-208.45-40.83284.62-242.11-133.93
EPS成長率(%)-226.97-45.40236.97-240.00-134.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)270215178186227310391427
營業利益(百萬)-13-52-46-50-45-162836
稅後淨利(百萬)-4-31-12-32-25-8928
EPS(完全稀釋)-0.06-0.46-0.18-0.47-0.37-0.110.130.41
去年同期營業收入成長率(%)18.94-30.65-54.48-56.44----
去年同期營業利益成長率(%)71.11-225.00-264.29-238.89----
去年同期稅後淨利成長率(%)84.00-287.50-233.33-214.29----
去年同期EPS成長率(%)83.78-318.18-238.46-214.63----
較上季營業收入成長率(%)25.5820.79-4.30-18.06-26.77-20.72-8.43-
較上季營業利益成長率(%)75.00-13.048.00-11.11-181.25-157.14-22.22-
較上季稅後淨利成長率(%)87.10-158.3362.50-28.00-212.50-188.89-67.86-
較上季EPS成長率(%)86.96-155.5661.70-27.03-236.36-184.62-68.29-




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(%)
2021/99.4553.035.15
2021/8-5.4159.350.6
2021/7-9.3536.06-4.74
2021/612.4252.57-9.92
2021/520.0646.58-18.85
2021/43.99-22.56-28.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-10.0-46.078.260
2021Q1(百萬)2020Q1(百萬)YoY(%)
-42.0-10.0-320.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-17.012.0-241.6

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.460.8695

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.304.374.674.164.09
存貨周轉率2.604.404.064.244.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.241.090.910.820.881.001.11
存貨周轉率0.670.600.470.540.700.921.031.07




償債能力-近5年

20202019201820172016
負債比0.600.570.500.590.55
金融負債(百萬)12958361363847849
營業收入淨額(百萬)9021587143811191012
利息保障倍數-3.514.547.60-2.60-0.02
長期銀行借款占稅後淨利比6.416.414.280.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.610.600.600.600.570.570.56
金融負債(百萬)137613471295113810518438361479
營業收入淨額(百萬)270215178186227310391427
利息保障倍數-0.53-5.44-0.57-7.63-8.00-0.972.816.48
長期銀行借款占稅後淨利比50.5650.5650.5650.5650.5650.5650.5616.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9021587143811191012
推銷費用(百萬)2835393837
管理費用(百萬)5458725856
研究發展費(百萬)1011011016971
推銷費用率(%)3.102.212.713.403.66
管理費用率(%)5.993.655.015.185.53
研究發展費用率(%)11.206.367.026.177.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)270215178186227310391427
推銷費用(百萬)76677799
管理費用(百萬)1513101413161217
研究發展費(百萬)2825322223232825
推銷費用率(%)2.592.793.373.763.082.262.302.11
管理費用率(%)5.566.055.627.535.735.163.073.98
研究發展費用率(%)10.3711.6317.9811.8310.137.427.165.85




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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7年6.76億93.96%61.67%0.0%50.59%140百萬-1.0%

融資使用率

日期股價融資使用率
2021-10-2222.754.39%
2021-10-2122.64.43%
2021-10-2022.554.45%
2021-10-1922.74.43%
2021-10-1822.44.46%
2021-10-1522.54.47%
2021-10-1422.34.46%
2021-10-1322.154.48%
2021-10-1222.04.49%
2021-10-0822.34.45%
2021-10-0722.44.45%
2021-10-0622.054.51%
2021-10-0522.54.61%
2021-10-0422.54.59%
2021-10-0122.54.58%
2021-09-3022.554.52%
2021-09-2922.154.64%
2021-09-2822.654.72%
2021-09-2722.64.68%
2021-09-2422.554.67%
2021-09-2322.354.64%
2021-09-2222.04.60%
2021-09-1722.254.63%
2021-09-1622.14.64%
2021-09-1521.954.68%
2021-09-1421.94.66%
2021-09-1322.04.70%
2021-09-1022.04.92%
2021-09-0922.14.94%
2021-09-0822.05.23%
2021-09-0722.65.32%
2021-09-0622.55.37%
2021-09-0322.95.39%
2021-09-0222.255.35%
2021-09-0122.555.33%
2021-08-3122.55.32%
2021-08-3022.955.34%
2021-08-2722.95.33%
2021-08-2622.855.36%
2021-08-2523.055.35%
2021-08-2422.85.36%
2021-08-2322.655.33%
2021-08-2021.75.25%
2021-08-1921.755.33%
2021-08-1822.455.42%
2021-08-1721.55.36%
2021-08-1622.35.40%
2021-08-1324.55.23%
2021-08-1224.65.24%
2021-08-1124.455.26%
2021-08-1024.655.22%
2021-08-0926.15.95%
2021-08-0625.66.01%
2021-08-0526.26.12%
2021-08-0426.96.24%
2021-08-0327.36.22%
2021-08-0226.26.39%
2021-07-3026.956.36%
2021-07-2926.855.95%
2021-07-2824.95.29%
2021-07-2724.15.29%
2021-07-2625.36.59%
2021-07-2323.04.67%
2021-07-2222.84.49%
2021-07-2122.854.55%
2021-07-2023.14.57%
2021-07-1923.254.58%
2021-07-1623.54.58%
2021-07-1523.054.58%
2021-07-1423.154.52%
2021-07-1323.44.68%
2021-07-1223.253.97%
2021-07-0923.153.70%
2021-07-0823.253.66%
2021-07-0722.83.23%
2021-07-0623.13.23%
2021-07-0523.13.25%
2021-07-0223.053.13%
2021-07-0122.83.29%
2021-06-3022.73.25%
2021-06-2922.73.16%
2021-06-2822.83.10%
2021-06-2522.73.16%
2021-06-2422.73.16%
2021-06-2323.23.12%
2021-06-2223.153.06%
2021-06-2122.752.94%
2021-06-1822.63.25%
2021-06-1722.63.23%
2021-06-1622.23.29%



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