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4714 永捷創新科技

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
永捷創新科技
  • EPS 年複合成長率: 3.71% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 350.0
  • 近四季EPS總合: 0.04 (0.02,-0.02,0.04,0.0)
  • 融資餘額佔股本比例:5.19%
  • 融資使用率: 17.92%
  • 近期收盤價: 14.0 (2021-10-14)

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23.7117.8313.1814.7021.28
營業利益率-7.183.42-5.060.083.31
折舊負擔比率4.131.802.181.661.69
稅前淨利率-3.308.6316.020.056.97
股東權益報酬率-0.413.656.71-0.663.19
資產報酬率-0.072.845.34-0.492.86
本業收入比218.1840.32-31.820.0048.48
業外獲益比-118.1861.29131.820.0051.52
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14.9418.7420.3415.7214.4231.1220.0213.82
營業利益率2.603.55-9.34-14.28-82.9811.2010.40-4.56
折舊負擔比率2.042.595.265.0614.291.280.793.26
稅前淨利率2.93-1.70-10.08-2.13-55.248.827.9944.50
股東權益報酬率0.19-0.190.33-0.01-1.000.251.943.26
資產報酬率0.18-0.070.210.06-0.640.261.412.01
本業收入比100.00-200.0087.50550.00143.75121.43129.03-9.76
業外獲益比0.00300.0012.50-500.00-50.00-28.57-29.03109.76
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)5432-3043686
自由現金流量(百萬)-187200-494-166116
稅後淨利(百萬)6210489-830




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-47-33-10420389918341
自由現金流量(百萬)-5-68-97-78-756223385
稅後淨利(百萬)3-350-13702848




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)339723551541474
營業利益(百萬)-2425-28016
稅後淨利(百萬)6210489-830
EPS(完全稀釋)0.540.860.91-0.100.45
營業收入成長率(%)-53.1131.221.8514.14-33.15
營業利益成長率(%)-196.00189.290.00-100.00-30.43
稅後淨利成長率(%)-40.3816.851212.50-126.6787.50
EPS成長率(%)-37.21-5.491010.00-122.2266.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14711676792815638292
營業利益(百萬)44-7-11-231740-4
稅後淨利(百萬)3-350-13702848
EPS(完全稀釋)0.02-0.020.040.00-0.130.680.270.46
去年同期營業收入成長率(%)425.00-25.64-80.10-14.13----
去年同期營業利益成長率(%)117.39-76.47-117.50-175.00----
去年同期稅後淨利成長率(%)123.08-104.29-82.14-100.00----
去年同期EPS成長率(%)115.38-102.94-85.19-100.00----
較上季營業收入成長率(%)26.7252.63-3.80182.14-82.05-59.16315.22-
較上季營業利益成長率(%)0.00157.1436.3652.17-235.29-57.501100.00-
較上季稅後淨利成長率(%)200.00-160.000.00100.00-118.57150.00-41.67-
較上季EPS成長率(%)200.00-150.000.00100.00-119.12151.85-41.30-




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(%)
2021/9-5.03200.8682.55
2021/88.66127.1769.72
2021/7177.37508.7659.48
2021/6-45.53213.730.18
2021/5-18.28509.9421.4
2021/428.16543.78-1.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.0-16.0125.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.014.0-114.2
2020Q4(百萬)2019Q4(百萬)YoY(%)
-8.031.0-125.8

EPS較上季

2021Q2(元)2021Q1(元)比率
0.02-0.022.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.714.833.913.152.45
存貨周轉率0.461.141.463.933.06




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.181.100.961.330.351.142.490.64
存貨周轉率0.160.140.110.130.050.210.530.12




償債能力-近5年

20202019201820172016
負債比0.330.330.330.100.18
金融負債(百萬)55347928839102
營業收入淨額(百萬)339723551541474
利息保障倍數-1.257.5824.001.187.05
長期銀行借款占稅後淨利比0.000.000.001.301.30




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.330.370.330.300.270.300.330.39
金融負債(百萬)548589553453393429479713
營業收入淨額(百萬)14711676792815638292
利息保障倍數3.85-0.3818.31-0.07-7.497.878.1922.24
長期銀行借款占稅後淨利比5.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)339723551541474
推銷費用(百萬)1919151614
管理費用(百萬)6665644760
研究發展費(百萬)1820151612
推銷費用率(%)5.602.632.722.962.95
管理費用率(%)19.478.9911.628.6912.66
研究發展費用率(%)5.312.772.722.962.53




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14711676792815638292
推銷費用(百萬)33643693
管理費用(百萬)121314122019298
研究發展費(百萬)334445-16
推銷費用率(%)2.042.597.895.0610.713.852.363.26
管理費用率(%)8.1611.2118.4215.1971.4312.187.598.70
研究發展費用率(%)2.042.595.265.0614.293.21-0.266.52




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
OOXOOXXXOX
21年11.64億59.73%33.26%0.0%13.75%-164百萬0.76%

融資使用率

日期股價融資使用率
2021-10-1414.017.92%
2021-10-1314.1519.17%
2021-10-1213.721.06%
2021-10-0814.021.21%
2021-10-0713.721.28%
2021-10-0613.4521.89%
2021-10-0513.621.81%
2021-10-0413.321.82%
2021-10-0113.721.68%
2021-09-3014.121.01%
2021-09-2913.8520.84%
2021-09-2814.021.11%
2021-09-2714.220.80%
2021-09-2413.920.98%
2021-09-2314.2521.04%
2021-09-2214.121.32%
2021-09-1714.2521.55%
2021-09-1614.221.51%
2021-09-1515.0521.76%
2021-09-1414.3522.10%
2021-09-1313.7520.79%
2021-09-1012.718.74%
2021-09-0912.5518.85%
2021-09-0812.3518.79%
2021-09-0712.4518.84%
2021-09-0612.5519.13%
2021-09-0312.819.27%
2021-09-0212.919.25%
2021-09-0113.119.26%
2021-08-3112.919.25%
2021-08-3012.8519.33%
2021-08-2712.719.28%
2021-08-2612.6519.33%
2021-08-2512.4519.20%
2021-08-2412.119.63%
2021-08-2312.319.80%
2021-08-2011.819.65%
2021-08-1911.919.90%
2021-08-1812.420.02%
2021-08-1712.2520.00%
2021-08-1612.420.33%
2021-08-1312.920.59%
2021-08-1213.2522.74%
2021-08-1113.422.80%
2021-08-1013.122.25%
2021-08-0913.322.42%
2021-08-0613.422.81%
2021-08-0513.4522.70%
2021-08-0413.623.21%
2021-08-0313.623.24%
2021-08-0213.4523.37%
2021-07-3013.523.14%
2021-07-2913.723.31%
2021-07-2813.623.07%
2021-07-2713.823.20%
2021-07-2613.6523.11%
2021-07-2313.8523.01%
2021-07-2213.722.81%
2021-07-2113.823.78%
2021-07-2014.3525.39%
2021-07-1914.8526.02%
2021-07-1614.3523.78%
2021-07-1514.4523.61%
2021-07-1414.423.76%
2021-07-1314.1525.28%
2021-07-1214.6525.08%
2021-07-0914.925.23%
2021-07-0815.225.46%
2021-07-0714.122.64%
2021-07-0613.821.89%
2021-07-0514.0522.20%
2021-07-0214.020.93%
2021-07-0114.4520.94%
2021-06-3015.1521.56%
2021-06-2914.6522.16%
2021-06-2813.3518.33%
2021-06-2513.618.56%
2021-06-2413.819.24%
2021-06-2313.520.27%
2021-06-2213.821.32%
2021-06-2114.0522.30%
2021-06-1814.524.39%
2021-06-1714.228.56%
2021-06-1613.321.71%
2021-06-1513.521.30%
2021-06-1112.7520.66%
2021-06-1012.8520.56%
2021-06-0912.9520.95%
2021-06-0813.2520.47%
2021-06-0713.020.13%



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