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4562 穎漢科技

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
穎漢科技
  • 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: N/A
  • 近四季EPS總合: -2.31 (-0.7,-0.35,-0.83,-0.43)
  • 融資餘額佔股本比例:1.0%
  • 融資使用率: 3.99%
  • 近期收盤價: 17.95 (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23.0532.2338.1536.5140.57
營業利益率-20.24-2.7212.6514.2116.73
折舊負擔比率7.905.383.002.922.30
稅前淨利率-23.25-6.1713.5012.2215.33
股東權益報酬率-14.78-5.2111.7413.1319.33
資產報酬率-4.69-1.505.526.369.29
本業收入比86.9344.2693.30116.30109.39
業外獲益比13.0755.746.19-16.30-9.39
無形資產佔淨值比0.000.030.030.000.00




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25.9423.7112.2326.2928.8525.5726.4226.49
營業利益率-9.97-15.82-31.48-13.83-10.20-25.23-18.92-1.72
折舊負擔比率6.256.707.438.287.518.445.466.39
稅前淨利率-20.28-12.81-32.47-19.56-14.98-25.79-30.95-8.70
股東權益報酬率-5.23-2.44-5.80-2.78-2.19-4.08-5.74-1.61
資產報酬率-1.59-0.70-1.93-0.85-0.64-1.31-1.94-0.45
本業收入比50.00121.7496.4970.9769.2397.5060.8121.05
業外獲益比50.00-21.743.5129.0330.772.5039.1978.95
無形資產佔淨值比0.000.000.000.040.030.030.030.03




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)247-161-77-12543
自由現金流量(百萬)28-153-106-5429
稅後淨利(百萬)-151-64149141163




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-17451266825038-15
自由現金流量(百萬)-30489-11535035-19
稅後淨利(百萬)-47-24-56-29-22-44-65-19




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)658985143315051392
營業利益(百萬)-133-27181214233
稅後淨利(百萬)-151-64149141163
EPS(完全稀釋)-2.23-0.952.212.242.71
營業收入成長率(%)-33.20-31.26-4.788.1216.68
營業利益成長率(%)-392.59-114.92-15.42-8.1520.10
稅後淨利成長率(%)-135.94-142.955.67-13.50-3.55
EPS成長率(%)-134.74-142.99-1.34-17.34-3.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)208179175157173154238219
營業利益(百萬)-21-28-55-22-18-39-45-4
稅後淨利(百萬)-47-24-56-29-22-44-65-19
EPS(完全稀釋)-0.70-0.35-0.83-0.43-0.33-0.65-0.96-0.28
去年同期營業收入成長率(%)20.2316.23-26.47-28.31----
去年同期營業利益成長率(%)-16.6728.21-22.22-450.00----
去年同期稅後淨利成長率(%)-113.6445.4513.85-52.63----
去年同期EPS成長率(%)-112.1246.1513.54-53.57----
較上季營業收入成長率(%)16.202.2911.46-9.2512.34-35.298.68-
較上季營業利益成長率(%)25.0049.09-150.00-22.2253.8513.33-1025.00-
較上季稅後淨利成長率(%)-95.8357.14-93.10-31.8250.0032.31-242.11-
較上季EPS成長率(%)-100.0057.83-93.02-30.3049.2332.29-242.86-




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(%)
2021/90.7542.8128.99
2021/80.5159.6327.18
2021/7-2.1452.1822.93
2021/632.3832.4218.31
2021/5-8.924.1315.08
2021/414.7824.6818.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-42.0-26.0-61.53
2021Q1(百萬)2020Q1(百萬)YoY(%)
-23.0-40.042.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-57.0-74.022.972

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.7-0.35-1.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.431.422.003.094.82
存貨周轉率0.570.741.081.261.14




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.650.530.450.340.350.290.410.37
存貨周轉率0.180.160.180.130.140.130.190.16




償債能力-近5年

20202019201820172016
負債比0.650.640.580.560.54
金融負債(百萬)1388152211691077495
營業收入淨額(百萬)658985143315051392
利息保障倍數-6.43-1.9512.5214.9635.35
長期銀行借款占稅後淨利比3.313.313.313.822.12




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.680.660.650.640.650.650.640.63
金融負債(百萬)14171406138814111574157115221587
營業收入淨額(百萬)208179175157173154238219
利息保障倍數-7.37-3.94-10.76-5.04-4.15-5.98-11.83-2.37
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)658985143315051392
推銷費用(百萬)162204217184194
管理費用(百萬)6982868785
研究發展費(百萬)5957626553
推銷費用率(%)24.6220.7115.1412.2313.94
管理費用率(%)10.498.326.005.786.11
研究發展費用率(%)8.975.794.334.323.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)208179175157173154238219
推銷費用(百萬)4143593033417132
管理費用(百萬)1917181716181818
研究發展費(百萬)1314131419141711
推銷費用率(%)19.7124.0233.7119.1119.0826.6229.8314.61
管理費用率(%)9.139.5010.2910.839.2511.697.568.22
研究發展費用率(%)6.257.827.438.9210.989.097.145.02




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
OXXXOXOXOX
4年6.75億57.9%67.63%0.0%40.44%222百萬-20.92%

融資使用率

日期股價融資使用率
2021-10-2217.953.99%
2021-10-2117.94.02%
2021-10-2017.753.97%
2021-10-1918.23.91%
2021-10-1818.153.90%
2021-10-1518.153.92%
2021-10-1417.853.93%
2021-10-1317.853.91%
2021-10-1217.753.93%
2021-10-0818.053.91%
2021-10-0718.353.91%
2021-10-0617.853.91%
2021-10-0518.23.91%
2021-10-0417.553.92%
2021-10-0118.53.90%
2021-09-3018.753.90%
2021-09-2918.63.88%
2021-09-2818.853.88%
2021-09-2718.853.88%
2021-09-2418.753.88%
2021-09-2318.453.87%
2021-09-2218.153.86%
2021-09-1718.43.83%
2021-09-1618.553.78%
2021-09-1518.453.78%
2021-09-1418.53.81%
2021-09-1318.13.75%
2021-09-1018.03.74%
2021-09-0917.853.75%
2021-09-0817.73.75%
2021-09-0718.13.78%
2021-09-0618.53.75%
2021-09-0318.653.63%
2021-09-0218.43.64%
2021-09-0118.73.62%
2021-08-3118.653.60%
2021-08-3018.853.64%
2021-08-2718.73.74%
2021-08-2619.03.62%
2021-08-2519.13.57%
2021-08-2419.13.57%
2021-08-2319.053.60%
2021-08-2019.153.29%
2021-08-1919.253.29%
2021-08-1819.13.29%
2021-08-1718.853.23%
2021-08-1619.053.23%
2021-08-1319.153.24%
2021-08-1219.53.24%
2021-08-1119.153.25%
2021-08-1019.13.26%
2021-08-0919.353.38%
2021-08-0619.453.37%
2021-08-0519.53.36%
2021-08-0419.453.36%
2021-08-0319.83.35%
2021-08-0220.03.32%
2021-07-3019.753.31%
2021-07-2919.73.27%
2021-07-2820.13.10%
2021-07-2720.43.06%
2021-07-2620.853.13%
2021-07-2320.93.06%
2021-07-2220.353.04%
2021-07-2121.152.91%
2021-07-2021.452.86%
2021-07-1921.62.77%
2021-07-1621.52.96%
2021-07-1521.12.91%
2021-07-1421.752.87%
2021-07-1319.82.46%
2021-07-1220.12.46%
2021-07-0919.752.45%
2021-07-0819.72.46%
2021-07-0719.952.42%
2021-07-0619.952.38%
2021-07-0519.752.40%
2021-07-0219.22.41%
2021-07-0119.12.39%
2021-06-3018.92.37%
2021-06-2919.352.23%
2021-06-2819.82.19%
2021-06-2519.752.16%
2021-06-2419.452.17%
2021-06-2319.752.03%
2021-06-2219.352.01%
2021-06-2119.751.95%
2021-06-1819.951.94%
2021-06-1719.951.88%
2021-06-1619.951.71%



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