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4754 國碳科技

本益成長比: 2.607  總報酬本益比: 0.871  合理價格(本益比法): N/A  合理價格(ROE法): N/A
國碳科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.73% (109-105)
  • 本益比: 14.94
  • 近四季EPS總合: 2.39 (0.63,0.24,0.6,0.92)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 35.7 (2021-09-22)

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37.7337.6736.9936.6740.40
營業利益率14.5114.7613.9213.3813.67
折舊負擔比率1.961.570.811.180.98
稅前淨利率13.5614.3116.7113.1714.18
股東權益報酬率15.9720.8023.6417.6121.51
資產報酬率8.009.2311.1110.7512.47
本業收入比107.25102.4483.13101.7996.55
業外獲益比-7.25-3.6616.87-1.793.45
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36.8939.6538.9242.4634.8034.2436.4138.27
營業利益率13.397.3414.6219.5511.9911.3912.0311.93
折舊負擔比率2.173.122.341.491.571.681.331.56
稅前淨利率12.216.6413.2218.4810.5911.5810.4911.28
股東權益報酬率3.761.433.766.013.183.313.703.67
資產報酬率2.010.801.942.911.541.651.811.72
本業收入比111.76116.67111.76104.00115.38100.00112.50107.14
業外獲益比-11.76-16.67-11.76-4.00-15.380.00-12.50-7.14
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)5970635248
自由現金流量(百萬)7363-3063535
稅後淨利(百萬)5464654647




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-16-1430238-33515
自由現金流量(百萬)-41-1356-41110234
稅後淨利(百萬)145132010111211




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)509572496424409
營業利益(百萬)7484695756
稅後淨利(百萬)5464654647
EPS(完全稀釋)2.493.384.132.923.27
營業收入成長率(%)-11.0115.3216.983.6712.67
營業利益成長率(%)-11.9021.7421.051.7943.59
稅後淨利成長率(%)-15.62-1.5441.30-2.1330.56
EPS成長率(%)-26.33-18.1641.44-10.7028.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13896128134127119150128
營業利益(百萬)197192615141815
稅後淨利(百萬)145132010111211
EPS(完全稀釋)0.630.240.600.920.480.590.640.61
去年同期營業收入成長率(%)8.66-19.33-14.674.69----
去年同期營業利益成長率(%)26.67-50.005.5673.33----
去年同期稅後淨利成長率(%)40.00-54.558.3381.82----
去年同期EPS成長率(%)31.25-59.32-6.2550.82----
較上季營業收入成長率(%)43.75-25.00-4.485.516.72-20.6717.19-
較上季營業利益成長率(%)171.43-63.16-26.9273.337.14-22.2220.00-
較上季稅後淨利成長率(%)180.00-61.54-35.00100.00-9.09-8.339.09-
較上季EPS成長率(%)162.50-60.00-34.7891.67-18.64-7.814.92-




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(%)
2021/89.723.421.67
2021/7-19.8916.82-1.67
2021/639.223.86-4.84
2021/544.673.36-12.31
2021/419.84-7.2-16.79
2021/3-13.68-48.9-19.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
17.013.030.769
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.014.0-57.14
2020Q4(百萬)2019Q4(百萬)YoY(%)
17.016.06.25

EPS較上季

2021Q2(元)2021Q1(元)比率
0.630.241.6250

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.9011.7710.1810.9410.09
存貨周轉率5.186.273.842.432.35




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.462.353.032.582.252.403.863.34
存貨周轉率1.240.861.251.281.441.381.651.43




償債能力-近5年

20202019201820172016
負債比0.500.530.610.400.38
金融負債(百萬)21122726011
營業收入淨額(百萬)509572496424409
利息保障倍數29.5227.185917.143489.502765.29
長期銀行借款占稅後淨利比3.613.303.510.020.02




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.480.500.500.550.520.530.53
金融負債(百萬)213207211215220223227230
營業收入淨額(百萬)13896128134127119150128
利息保障倍數30.3212.0731.2345.4224.7819.7822.1319.68
長期銀行借款占稅後淨利比13.3638.2015.009.9520.4018.8217.5819.64




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)509572496424409
推銷費用(百萬)3338283029
管理費用(百萬)4649484149
研究發展費(百萬)3944382831
推銷費用率(%)6.486.645.657.087.09
管理費用率(%)9.048.579.689.6711.98
研究發展費用率(%)7.667.697.666.607.58




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13896128134127119150128
推銷費用(百萬)8988971112
管理費用(百萬)1210131310101312
研究發展費(百萬)121210910101311
推銷費用率(%)5.809.386.255.977.095.887.339.38
管理費用率(%)8.7010.4210.169.707.878.408.679.38
研究發展費用率(%)8.7012.507.816.727.878.408.678.59




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
OXXOOOOXXX
5年2.16億65.12%48.43%0.0%50.46%23百萬15.04%

融資使用率

日期股價融資使用率
2021-09-2235.7None%
2021-09-1736.15None%
2021-09-1635.8None%
2021-09-1535.75None%
2021-09-1436.3None%
2021-09-1336.25None%
2021-09-1036.1None%
2021-09-0936.5None%
2021-09-0835.5None%
2021-09-0735.8None%
2021-09-0636.2None%
2021-09-0336.1None%
2021-09-0236.1None%
2021-09-0136.1None%
2021-08-3137.0None%
2021-08-3036.8None%
2021-08-2736.7None%
2021-08-2635.8None%
2021-08-2536.25None%
2021-08-2435.8None%
2021-08-2335.75None%
2021-08-2036.3None%
2021-08-1935.9None%
2021-08-1836.0None%
2021-08-1736.45None%
2021-08-1636.7None%
2021-08-1336.3None%
2021-08-1236.4None%
2021-08-1136.4None%
2021-08-1036.4None%
2021-08-0937.0None%
2021-08-0641.6None%
2021-08-0541.4None%
2021-08-0441.4None%
2021-08-0341.2None%
2021-08-0240.75None%
2021-07-3040.65None%
2021-07-2941.6None%
2021-07-2840.4None%
2021-07-2740.8None%
2021-07-2640.4None%
2021-07-2340.0None%
2021-07-2239.6None%
2021-07-2139.6None%
2021-07-2039.3None%
2021-07-1939.6None%
2021-07-1639.75None%
2021-07-1539.5None%
2021-07-1439.2None%
2021-07-1339.4None%
2021-07-1239.75None%
2021-07-0939.7None%
2021-07-0839.6None%
2021-07-0739.5None%
2021-07-0639.55None%
2021-07-0539.55None%
2021-07-0239.55None%
2021-07-0139.1None%
2021-06-3039.1None%
2021-06-2938.9None%
2021-06-2839.0None%
2021-06-2539.55None%
2021-06-24NoneNone%
2021-06-2340.0None%
2021-06-2238.5None%
2021-06-2138.5None%
2021-06-1839.0None%
2021-06-1738.6None%
2021-06-1638.4None%
2021-06-1538.6None%
2021-06-1138.6None%
2021-06-1038.6None%
2021-06-0938.5None%
2021-06-0838.55None%
2021-06-0738.55None%
2021-06-0438.5None%
2021-06-0339.0None%
2021-06-0239.1None%
2021-06-0139.05None%
2021-05-3138.95None%
2021-05-2838.95None%
2021-05-2738.9None%
2021-05-2639.2None%
2021-05-2539.0None%
2021-05-2439.0None%
2021-05-2138.5None%
2021-05-2038.3None%
2021-05-1938.0None%
2021-05-1837.95None%
2021-05-1736.35None%



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