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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: 335.0
  • 近四季EPS總合: 0.04 (0.0,0.02,-0.02,0.04)
  • 融資餘額佔股本比例:5.75%
  • 融資使用率: 19.19%
  • 近期收盤價: 13.4 (2022-01-26)

股價漲跌幅

202220212020
永捷創新科技-5.0%18.0%-24.0%
0050-3.31%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0014.9418.7420.3415.7214.4231.1220.02
營業利益率0.002.603.55-9.34-14.28-82.9811.2010.40
折舊負擔比率3.592.042.595.265.0614.291.280.79
稅前淨利率0.002.93-1.70-10.08-2.13-55.248.827.99
股東權益報酬率0.000.19-0.190.33-0.01-1.000.251.94
資產報酬率0.000.18-0.070.210.06-0.640.261.41
本業收入比-3.57100.00-200.0087.50550.00143.75121.43129.03
業外獲益比103.570.00300.0012.50-500.00-50.00-28.57-29.03
無形資產佔淨值比0.570.000.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)26-47-33-104203899183
自由現金流量(百萬)597-5-68-97-78-7562233
稅後淨利(百萬)363-350-137028




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)251147116767928156382
營業利益(百萬)-444-7-11-231740
稅後淨利(百萬)363-350-137028
EPS(完全稀釋)0.000.02-0.020.040.00-0.130.680.27
去年同期營業收入成長率(%)217.72425.00-25.64-80.10----
去年同期營業利益成長率(%)63.64117.39-76.47-117.50----
去年同期稅後淨利成長率(%)0.00123.08-104.29-82.14----
去年同期EPS成長率(%)0.00115.38-102.94-85.19----
較上季營業收入成長率(%)70.7526.7252.63-3.80182.14-82.05-59.16-
較上季營業利益成長率(%)-200.000.00157.1436.3652.17-235.29-57.50-
較上季稅後淨利成長率(%)1100.00200.00-160.000.00100.00-118.57150.00-
較上季EPS成長率(%)-100.00200.00-150.000.00100.00-119.12151.85-




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(%)
2021/1247.96174.4797.35
2021/1114.18109.7590.07
2021/10-39.52177.5388.28
2021/9-5.03200.8682.55
2021/88.66127.1769.72
2021/7177.37508.7659.48

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
112.0-2.05700.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
4.0-16.0125.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-2.014.0-114.2

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.181.100.961.330.351.142.49
存貨周轉率0.000.160.140.110.130.050.210.53




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.330.370.330.300.270.300.33
金融負債(百萬)739548589553453393429479
營業收入淨額(百萬)251147116767928156382
利息保障倍數0.003.85-0.3818.31-0.07-7.497.878.19
長期銀行借款占稅後淨利比0.335.000.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)251147116767928156382
推銷費用(百萬)53364369
管理費用(百萬)2812131412201929
研究發展費(百萬)6334445-1
推銷費用率(%)1.992.042.597.895.0610.713.852.36
管理費用率(%)11.168.1611.2118.4215.1971.4312.187.59
研究發展費用率(%)2.392.042.595.265.0614.293.21-0.26




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
OOXXOOXXOX
22年11.64億59.73%0.0%55.42%-158百萬0%

融資使用率

日期股價融資使用率
2022-01-2613.419.19%
2022-01-2513.2519.14%
2022-01-2413.618.51%
2022-01-2113.618.27%
2022-01-2014.0518.61%
2022-01-1914.1519.30%
2022-01-1814.1519.37%
2022-01-1714.1519.27%
2022-01-1413.6519.00%
2022-01-1313.8519.41%
2022-01-1213.9519.44%
2022-01-1114.119.48%
2022-01-1014.419.50%
2022-01-0714.318.57%
2022-01-0614.2517.09%
2022-01-0514.3517.44%
2022-01-0414.5517.25%
2022-01-0314.7517.68%
2021-12-3014.8517.91%
2021-12-2914.8517.74%
2021-12-2814.5517.90%
2021-12-2714.717.85%
2021-12-2414.418.08%
2021-12-2314.418.31%
2021-12-2214.418.89%
2021-12-2114.4519.44%
2021-12-2014.3519.46%
2021-12-1714.3519.83%
2021-12-1614.7520.38%
2021-12-1515.320.39%
2021-12-1415.417.90%
2021-12-1315.217.90%
2021-12-1014.717.64%
2021-12-0914.0515.59%
2021-12-0814.2516.30%
2021-12-0714.2516.27%
2021-12-0614.2516.46%
2021-12-0314.116.50%
2021-12-0214.016.44%
2021-12-0114.416.01%
2021-11-3014.216.08%
2021-11-2914.016.55%
2021-11-2614.3517.05%
2021-11-2514.7517.96%
2021-11-2415.0517.85%
2021-11-2314.517.55%
2021-11-2215.4518.60%
2021-11-1915.017.17%
2021-11-1814.516.57%
2021-11-1714.8516.34%
2021-11-1614.6516.99%
2021-11-1514.7517.34%
2021-11-1214.2517.97%
2021-11-1114.518.80%
2021-11-1014.819.75%
2021-11-0914.920.04%
2021-11-0814.4520.14%
2021-11-0514.621.64%
2021-11-0413.917.89%
2021-11-0314.0516.87%
2021-11-0213.817.06%
2021-11-0113.9516.98%
2021-10-2913.817.25%
2021-10-2813.818.76%
2021-10-2714.0519.10%
2021-10-2613.9519.63%
2021-10-2514.2520.68%
2021-10-2213.517.74%
2021-10-2113.6518.01%
2021-10-2013.5518.07%
2021-10-1913.6518.60%
2021-10-1813.518.01%
2021-10-1513.7518.31%
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%



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