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4744 皇將科技

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
皇將科技
  • 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: 22.16
  • 近四季EPS總合: 1.16 (0.07,0.08,0.56,0.45)
  • 融資餘額佔股本比例:6.88%
  • 融資使用率: 27.54%
  • 近期收盤價: 25.7 (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44.0144.8340.3145.5644.68
營業利益率10.2110.867.258.7414.94
折舊負擔比率1.851.691.031.181.14
稅前淨利率8.2710.198.895.0615.05
股東權益報酬率7.5610.1610.804.8024.77
資產報酬率4.035.816.382.8911.16
本業收入比123.53107.0281.73174.5198.92
業外獲益比-23.53-6.1418.27-72.550.54
無形資產佔淨值比0.210.310.190.000.00




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47.7945.7641.8044.6546.6142.6349.6046.08
營業利益率6.951.7910.6414.7219.51-12.1615.9610.29
折舊負擔比率2.422.381.661.901.752.821.541.87
稅前淨利率-0.622.789.5410.1216.31-9.5911.4910.78
股東權益報酬率0.350.442.902.394.69-1.953.502.57
資產報酬率0.260.311.461.192.29-0.791.971.55
本業收入比-1400.0066.67110.34144.44119.15129.41140.5496.55
業外獲益比1600.0033.33-10.34-44.44-19.15-29.41-40.543.45
無形資產佔淨值比0.480.200.210.270.320.270.310.19




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)8782-1585163
自由現金流量(百萬)8246-277960
稅後淨利(百萬)68938634140




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)591668166-100-46222
自由現金流量(百萬)-121568165-104-4688
稅後淨利(百萬)34252041-183223




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)10281122116910131226
營業利益(百萬)1051228589183
稅後淨利(百萬)68938634140
EPS(完全稀釋)1.311.981.960.833.84
營業收入成長率(%)-8.38-4.0215.40-17.377.45
營業利益成長率(%)-13.9343.53-4.49-51.37173.13
稅後淨利成長率(%)-26.888.14152.94-75.71191.67
EPS成長率(%)-33.841.02136.14-78.39147.74




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)207210302263285177325268
營業利益(百萬)144323956-225228
稅後淨利(百萬)34252041-183223
EPS(完全稀釋)0.070.080.560.450.91-0.390.700.50
去年同期營業收入成長率(%)-27.3718.64-7.08-1.87----
去年同期營業利益成長率(%)-75.00118.18-38.4639.29----
去年同期稅後淨利成長率(%)-92.68122.22-21.88-13.04----
去年同期EPS成長率(%)-92.31120.51-20.00-10.00----
較上季營業收入成長率(%)-1.43-30.4614.83-7.7261.02-45.5421.27-
較上季營業利益成長率(%)250.00-87.50-17.95-30.36354.55-142.3185.71-
較上季稅後淨利成長率(%)-25.00-84.0025.00-51.22327.78-156.2539.13-
較上季EPS成長率(%)-12.50-85.7124.44-50.55333.33-155.7140.00-




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(%)
2021/9-18.06-38.04-4.73
2021/8-24.34-0.471.57
2021/747.9592.431.91
2021/612.756.83-9.82
2021/514.92-45.18-12.94
2021/4-38.79-29.882.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1.047.0-102.1
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.0-17.0135.29
2020Q4(百萬)2019Q4(百萬)YoY(%)
29.037.0-21.62

EPS較上季

2021Q2(元)2021Q1(元)比率
0.070.08-0.124

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.696.489.239.157.21
存貨周轉率2.232.402.722.242.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.602.253.211.691.811.432.441.87
存貨周轉率0.340.430.630.460.440.320.590.50




償債能力-近5年

20202019201820172016
負債比0.540.530.420.510.54
金融負債(百萬)388359334373421
營業收入淨額(百萬)10281122116910131226
利息保障倍數8.1710.6110.555.6418.32
長期銀行借款占稅後淨利比3.653.292.948.882.49




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.610.580.540.550.560.520.530.43
金融負債(百萬)457408388398348299359360
營業收入淨額(百萬)207210302263285177325268
利息保障倍數0.573.0610.4310.6917.27-4.3510.9612.64
長期銀行借款占稅後淨利比85.6764.509.9212.906.299.569.5613.39




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10281122116910131226
推銷費用(百萬)219259246230231
管理費用(百萬)827696101103
研究發展費(百萬)4952454231
推銷費用率(%)21.3023.0821.0422.7018.84
管理費用率(%)7.986.778.219.978.40
研究發展費用率(%)4.774.633.854.152.53




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)207210302263285177325268
推銷費用(百萬)5655575350606868
管理費用(百萬)1523251617242715
研究發展費(百萬)1213121212131413
推銷費用率(%)27.0526.1918.8720.1517.5433.9020.9225.37
管理費用率(%)7.2510.958.286.085.9613.568.315.60
研究發展費用率(%)5.806.193.974.564.217.344.314.85




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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3年4.72億67.78%60.54%0.0%186.65%309百萬1.4%

融資使用率

日期股價融資使用率
2021-10-2225.727.54%
2021-10-2126.027.57%
2021-10-2026.327.92%
2021-10-1926.628.04%
2021-10-1826.927.97%
2021-10-1526.928.01%
2021-10-1426.927.99%
2021-10-1326.827.93%
2021-10-1226.9527.85%
2021-10-0826.9527.72%
2021-10-0727.0527.69%
2021-10-0626.6527.70%
2021-10-0526.1527.50%
2021-10-0426.4526.21%
2021-10-0126.4526.13%
2021-09-3026.3524.76%
2021-09-2926.424.63%
2021-09-2826.624.61%
2021-09-2726.9524.59%
2021-09-2426.7524.54%
2021-09-2327.0524.48%
2021-09-2226.824.44%
2021-09-1726.824.40%
2021-09-1626.824.18%
2021-09-1526.4523.61%
2021-09-1426.5523.57%
2021-09-1326.3523.42%
2021-09-1025.9523.26%
2021-09-0925.7523.22%
2021-09-0825.4523.45%
2021-09-0725.8523.38%
2021-09-0625.8523.41%
2021-09-0326.3523.36%
2021-09-0226.423.37%
2021-09-0126.2523.37%
2021-08-3126.4523.42%
2021-08-3026.4523.37%
2021-08-2726.2523.33%
2021-08-2626.223.41%
2021-08-2526.223.43%
2021-08-2426.8523.40%
2021-08-2327.023.43%
2021-08-2026.923.26%
2021-08-1926.423.33%
2021-08-1827.023.34%
2021-08-1727.223.34%
2021-08-1627.123.25%
2021-08-1328.3523.34%
2021-08-1228.423.39%
2021-08-1128.424.06%
2021-08-1028.7524.01%
2021-08-0928.824.11%
2021-08-0628.6524.18%
2021-08-0528.4524.12%
2021-08-0428.024.47%
2021-08-0328.024.51%
2021-08-0228.0524.53%
2021-07-3028.124.65%
2021-07-2928.124.13%
2021-07-2827.824.08%
2021-07-2727.823.84%
2021-07-2627.723.97%
2021-07-2326.823.76%
2021-07-2226.423.65%
2021-07-2126.523.67%
2021-07-2026.5523.55%
2021-07-1926.923.47%
2021-07-1626.8523.65%
2021-07-1527.0523.68%
2021-07-1426.923.50%
2021-07-1326.8523.49%
2021-07-1227.5523.41%
2021-07-0925.9522.54%
2021-07-0825.7522.37%
2021-07-0725.222.29%
2021-07-0625.322.37%
2021-07-0525.222.28%
2021-07-0225.1522.28%
2021-07-0125.3522.48%
2021-06-3025.6522.61%
2021-06-2925.922.62%
2021-06-2826.022.70%
2021-06-2525.3522.88%
2021-06-2425.122.79%
2021-06-2325.022.76%
2021-06-2224.8522.76%
2021-06-2125.222.75%
2021-06-1825.522.75%
2021-06-1726.1522.67%
2021-06-1626.122.63%



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