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4973 廣穎電通

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
廣穎電通
  • 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: 17.85
  • 近四季EPS總合: 1.3 (0.1,0.22,0.41,0.57)
  • 融資餘額佔股本比例:3.6%
  • 融資使用率: 14.4%
  • 近期收盤價: 23.2 (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12.5615.7012.3711.2615.98
營業利益率1.132.720.940.133.81
折舊負擔比率0.761.070.620.750.90
稅前淨利率1.892.902.120.413.86
股東權益報酬率4.025.595.451.078.19
資產報酬率2.953.993.490.795.84
本業收入比59.0493.7544.2135.2998.77
業外獲益比39.766.2555.7970.591.23
無形資產佔淨值比0.080.040.040.000.00




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11.7814.4511.5512.097.2118.9715.8418.20
營業利益率1.222.941.371.11-5.266.454.045.16
折舊負擔比率0.760.800.650.690.980.761.031.13
稅前淨利率0.741.511.803.17-5.547.082.256.10
股東權益報酬率0.300.741.482.14-2.953.480.693.26
資產報酬率0.230.541.041.43-1.822.300.512.31
本業收入比162.50193.3377.2735.1494.1291.89179.1784.75
業外獲益比-62.50-93.3322.7364.865.889.46-79.1715.25
無形資產佔淨值比0.030.040.080.040.040.040.040.04




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)29060853-646-62
自由現金流量(百萬)26754842-651-63
稅後淨利(百萬)73958517132




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-133-23991010793-6452
自由現金流量(百萬)-135-24189-110476-6650
稅後淨利(百萬)6142636-50601256




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)43703845449642874232
營業利益(百萬)49105426161
稅後淨利(百萬)73958517132
EPS(完全稀釋)1.141.491.320.272.08
營業收入成長率(%)13.65-14.484.881.30-22.58
營業利益成長率(%)-53.33150.00600.00-96.27257.78
稅後淨利成長率(%)-23.1611.76400.00-87.12158.82
EPS成長率(%)-23.4912.88388.89-87.02166.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)105510001232116792010511072971
營業利益(百萬)13291713-48684350
稅後淨利(百萬)6142636-50601256
EPS(完全稀釋)0.100.220.410.57-0.780.950.200.88
去年同期營業收入成長率(%)14.67-4.8514.9320.19----
去年同期營業利益成長率(%)127.08-57.35-60.47-74.00----
去年同期稅後淨利成長率(%)112.00-76.67116.67-35.71----
去年同期EPS成長率(%)112.82-76.84105.00-35.23----
較上季營業收入成長率(%)5.50-18.835.5726.85-12.46-1.9610.40-
較上季營業利益成長率(%)-55.1770.5930.77127.08-170.5958.14-14.00-
較上季稅後淨利成長率(%)-57.14-46.15-27.78172.00-183.33400.00-78.57-
較上季EPS成長率(%)-54.55-46.34-28.07173.08-182.11375.00-77.27-




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(%)
2021/913.85-18.74-3.87
2021/8-7.62-22.36-1.59
2021/7-10.03-11.231.82
2021/6-12.38-6.794.23
2021/543.535.486.91
2021/4-18.5123.070.18

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.0-51.0115.68
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.074.0-79.72
2020Q4(百萬)2019Q4(百萬)YoY(%)
22.024.0-8.333

EPS較上季

2021Q2(元)2021Q1(元)比率
0.10.22-0.545

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.076.976.887.087.84
存貨周轉率5.144.654.564.366.32




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.532.372.852.832.082.092.031.78
存貨周轉率0.831.011.441.371.161.061.311.43




償債能力-近5年

20202019201820172016
負債比0.290.310.290.460.23
金融負債(百萬)211240191829160
營業收入淨額(百萬)43703845449642874232
利息保障倍數20.7641.5220.416.3165.40
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0.360.290.290.340.350.380.310.28
金融負債(百萬)560210211260500391240250
營業收入淨額(百萬)105510001232116792010511072971
利息保障倍數8.3024.7234.3337.91-31.9577.9528.1185.72
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)43703845449642874232
推銷費用(百萬)371356367322327
管理費用(百萬)84919698126
研究發展費(百萬)3850455862
推銷費用率(%)8.499.268.167.517.73
管理費用率(%)1.922.372.142.292.98
研究發展費用率(%)0.871.301.001.351.47




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)105510001232116792010511072971
推銷費用(百萬)8386979686939392
管理費用(百萬)1920212317242223
研究發展費(百萬)9108109121213
推銷費用率(%)7.878.607.878.239.358.858.689.47
管理費用率(%)1.802.001.701.971.852.282.052.37
研究發展費用率(%)0.851.000.650.860.981.141.121.34




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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9年6.35億45.51%35.58%0.0%63.31%-281百萬1.2%

融資使用率

日期股價融資使用率
2021-10-2223.214.40%
2021-10-2123.014.42%
2021-10-2023.0514.40%
2021-10-1923.114.42%
2021-10-1822.614.44%
2021-10-1522.614.47%
2021-10-1421.8514.57%
2021-10-1321.9514.39%
2021-10-1222.314.37%
2021-10-0822.9514.40%
2021-10-0722.8514.28%
2021-10-0622.1514.34%
2021-10-0522.214.36%
2021-10-0421.514.51%
2021-10-0122.615.72%
2021-09-3023.016.01%
2021-09-2923.0515.99%
2021-09-2823.6515.98%
2021-09-2723.915.98%
2021-09-2423.515.99%
2021-09-2323.116.03%
2021-09-2223.1515.99%
2021-09-1723.3515.90%
2021-09-1623.0516.19%
2021-09-1523.216.38%
2021-09-1423.3516.67%
2021-09-1323.716.67%
2021-09-1024.116.70%
2021-09-0923.9516.77%
2021-09-0823.5516.74%
2021-09-0723.7516.78%
2021-09-0624.016.75%
2021-09-0324.9516.79%
2021-09-0224.916.83%
2021-09-0125.516.82%
2021-08-3125.2516.71%
2021-08-3025.216.73%
2021-08-2725.316.86%
2021-08-2625.416.87%
2021-08-2525.517.16%
2021-08-2424.716.92%
2021-08-2324.919.36%
2021-08-2024.119.46%
2021-08-1924.419.16%
2021-08-1824.818.92%
2021-08-1723.918.64%
2021-08-1624.318.89%
2021-08-1325.1519.15%
2021-08-1225.6519.43%
2021-08-1125.719.77%
2021-08-1026.419.92%
2021-08-0927.320.22%
2021-08-0628.2520.40%
2021-08-0529.120.38%
2021-08-0427.820.38%
2021-08-0327.920.70%
2021-08-0227.8520.67%
2021-07-3027.5520.43%
2021-07-2927.820.74%
2021-07-2827.6520.60%
2021-07-2728.320.91%
2021-07-2629.5520.60%
2021-07-2329.4521.04%
2021-07-2232.326.27%
2021-07-2132.424.48%
2021-07-2030.2520.92%
2021-07-1930.8520.92%
2021-07-1629.9519.47%
2021-07-1527.2518.97%
2021-07-1427.1519.14%
2021-07-1327.119.60%
2021-07-1227.519.84%
2021-07-0928.320.19%
2021-07-0828.920.41%
2021-07-0729.120.12%
2021-07-0629.4520.24%
2021-07-0531.123.58%
2021-07-0228.319.96%
2021-07-0127.420.12%
2021-06-3028.319.99%
2021-06-2928.2520.32%
2021-06-2828.1520.36%
2021-06-2527.420.07%
2021-06-2427.1519.83%
2021-06-2326.520.18%
2021-06-2226.0519.73%
2021-06-2126.219.70%
2021-06-1827.619.72%
2021-06-1727.4519.36%
2021-06-1628.119.34%



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