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4944 兆遠科技

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): -46.65
兆遠科技
  • EPS 年複合成長率: 9.59% (109-105)
  • 營業利益年複合成長率: 9.16% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.75 (-0.37,-0.41,-0.94,-0.03)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 21.0 (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-35.92-32.92-25.05-21.86-20.55
營業利益率-65.37-61.84-39.08-34.17-34.09
折舊負擔比率28.5723.9930.6830.3931.14
稅前淨利率-36.00-121.71-34.45-35.10-42.70
股東權益報酬率-21.52-83.26-33.50-27.64-26.79
資產報酬率-5.73-24.90-11.61-11.25-13.09
本業收入比181.3450.87113.4497.3379.88
業外獲益比-81.3449.27-13.442.6720.12
無形資產佔淨值比0.200.198.620.000.00




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-2.30-6.26-20.18-42.75-41.53-45.84-48.64-35.20
營業利益率-20.35-29.42-46.80-76.40-70.46-75.50-79.54-77.38
折舊負擔比率15.8316.6718.4924.4232.9340.4834.2625.00
稅前淨利率-23.37-28.81-71.18-5.952.25-54.36-383.54-85.66
股東權益報酬率-7.14-7.48-14.95-0.820.29-6.73-44.71-9.61
資產報酬率-1.96-2.28-5.23-0.090.28-1.60-14.19-3.33
本業收入比84.85102.6365.881320.00-2900.00140.0020.7790.60
業外獲益比12.12-2.6334.12-1220.003000.00-40.0079.239.40
無形資產佔淨值比0.140.130.200.190.170.160.198.42




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)-248-2104-12277
自由現金流量(百萬)701-4615225-52
稅後淨利(百萬)-128-751-450-622-730




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4235-108-115-8-181447
自由現金流量(百萬)1835-96-24677143110-40
稅後淨利(百萬)-32-35-82-32-45-414-117




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)371617131714971583
營業利益(百萬)-243-382-515-511-540
稅後淨利(百萬)-128-751-450-622-730
EPS(完全稀釋)-1.46-3.94-2.75-2.96-3.48
營業收入成長率(%)-39.87-53.15-12.02-5.43-27.42
營業利益成長率(%)36.3925.83-0.785.3714.96
稅後淨利成長率(%)82.96-66.8927.6514.7918.53
EPS成長率(%)62.94-43.277.0914.9418.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)139132119868284108136
營業利益(百萬)-28-39-56-66-58-63-86-106
稅後淨利(百萬)-32-35-82-32-45-414-117
EPS(完全稀釋)-0.37-0.41-0.94-0.030.01-0.22-2.17-0.47
去年同期營業收入成長率(%)69.5157.1410.19-36.76----
去年同期營業利益成長率(%)51.7238.1034.8837.74----
去年同期稅後淨利成長率(%)-1700.0022.2280.1997.44----
去年同期EPS成長率(%)-3800.00-86.3656.6893.62----
較上季營業收入成長率(%)5.3010.9238.374.88-2.38-22.22-20.59-
較上季營業利益成長率(%)28.2130.3615.15-13.797.9426.7418.87-
較上季稅後淨利成長率(%)8.5757.32-2633.33-250.00104.4489.13-253.85-
較上季EPS成長率(%)9.7656.38-3033.33-400.00104.5589.86-361.70-




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(%)
2021/90.5334.2360.45
2021/8-10.7355.8164.24
2021/71.4876.0465.43
2021/61.3976.1963.7
2021/50.0386.861.31
2021/49.9250.5555.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-33.02.0-1750.
2021Q1(百萬)2020Q1(百萬)YoY(%)
-38.0-45.015.555
2020Q4(百萬)2019Q4(百萬)YoY(%)
-85.0-414.079.468

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.37-0.410.0975

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.362.332.812.652.69
存貨周轉率4.464.255.365.055.03




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.760.710.810.810.810.720.690.53
存貨周轉率1.461.381.511.321.191.061.231.25




償債能力-近5年

20202019201820172016
負債比0.650.720.660.600.54
金融負債(百萬)6551318141615181566
營業收入淨額(百萬)371617131714971583
利息保障倍數-5.58-17.34-10.19-12.80-19.62
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.700.690.650.620.630.740.720.64
金融負債(百萬)631643655371426102813181437
營業收入淨額(百萬)139132119868284108136
利息保障倍數-6.68-8.55-18.83-0.151.37-5.86-46.51-11.14
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)371617131714971583
推銷費用(百萬)91419218
管理費用(百萬)69949096136
研究發展費(百萬)3324716770
推銷費用率(%)2.432.271.441.400.51
管理費用率(%)18.6015.246.836.418.59
研究發展費用率(%)8.893.895.394.484.42




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)139132119868284108136
推銷費用(百萬)22232232
管理費用(百萬)1621211616151937
研究發展費(百萬)779107776
推銷費用率(%)1.441.521.683.492.442.382.781.47
管理費用率(%)11.5115.9117.6518.6019.5117.8617.5927.21
研究發展費用率(%)5.045.307.5611.638.548.336.484.41




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
OXXXOXXXOX
10年8.71億60.44%70.04%0.0%20.20%-146百萬-28.56%

融資使用率

日期股價融資使用率
2021-10-2221.0None%
2021-10-2121.1None%
2021-10-2020.8None%
2021-10-1920.85None%
2021-10-1819.9None%
2021-10-1520.05None%
2021-10-1420.1None%
2021-10-1320.1None%
2021-10-1220.7None%
2021-10-0821.75None%
2021-10-0719.8None%
2021-10-0618.0None%
2021-10-0519.4None%
2021-10-0419.45None%
2021-10-0120.8None%
2021-09-3022.5None%
2021-09-2923.3None%
2021-09-2825.75None%
2021-09-2728.4None%
2021-09-2428.25None%
2021-09-2325.7None%
2021-09-2225.45None%
2021-09-1726.0None%
2021-09-1626.3None%
2021-09-1525.45None%
2021-09-1426.95None%
2021-09-1326.5None%
2021-09-1025.65None%
2021-09-0926.9None%
2021-09-0826.7None%
2021-09-0726.8None%
2021-09-0626.8None%
2021-09-0326.8None%
2021-09-0225.5None%
2021-09-0125.4None%
2021-08-3124.9None%
2021-08-3025.0None%
2021-08-2724.5None%
2021-08-2624.25None%
2021-08-2523.85None%
2021-08-2421.7None%
2021-08-2321.0None%
2021-08-2020.35None%
2021-08-1920.2None%
2021-08-1821.2None%
2021-08-1721.1None%
2021-08-1622.5None%
2021-08-1324.0None%
2021-08-1225.1None%
2021-08-1125.95None%
2021-08-1027.6None%
2021-08-0927.95None%
2021-08-0627.6None%
2021-08-0528.0None%
2021-08-0429.2None%
2021-08-0329.3None%
2021-08-02NoneNone%
2021-07-3029.5None%
2021-07-2929.75None%
2021-07-2829.55None%
2021-07-2729.5None%
2021-07-2629.5None%
2021-07-2330.5None%
2021-07-2229.0None%
2021-07-2130.0None%
2021-07-2030.0None%
2021-07-1930.0None%
2021-07-1628.0None%
2021-07-1527.9None%
2021-07-1427.95None%
2021-07-13NoneNone%
2021-07-1228.3None%
2021-07-0928.5None%
2021-07-0828.0None%
2021-07-0727.55None%
2021-07-0627.95None%
2021-07-0528.1None%
2021-07-0227.0None%
2021-07-0127.4None%
2021-06-3027.0None%
2021-06-2927.25None%
2021-06-2827.9None%
2021-06-2527.9None%
2021-06-2427.95None%
2021-06-2327.95None%
2021-06-2227.8None%
2021-06-2127.8None%
2021-06-1827.8None%
2021-06-1728.0None%
2021-06-1627.6None%



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