ad

5205 中茂能資系統整合科技(股)公司

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): -2.16
中茂能資系統整合科技(股)公司
  • EPS 年複合成長率: 8.51% (109-105)
  • 營業利益年複合成長率: 9.39% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.02 (-0.42,-0.41,-0.08,-0.11)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 13.0 (2021-10-14)

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9.5733.1718.2612.717.93
營業利益率-45.97-1162.61-304.27-18.90-62.79
折舊負擔比率7.14100.000.001.002.08
稅前淨利率-38.22-1090.4115.94-16.65-56.76
股東權益報酬率-209.88-147.806.58-87.97-73.36
資產報酬率-36.95-54.592.24-23.55-35.18
本業收入比118.18106.25-2100.00111.76111.11
業外獲益比-18.18-6.252200.00-11.76-11.11
無形資產佔淨值比3.237.410.000.000.00




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14.0318.605.1420.003.66100.0031.65100.00
營業利益率-78.65-105.31-45.36-23.28-29.77-6100.00-7869.62-4326.97
折舊負擔比率25.0033.3312.5011.119.090.000.000.00
稅前淨利率-78.72-105.57-18.56-22.96-29.75-5967.19-6469.62-4113.48
股東權益報酬率-19.62-30.29-47.57-94.14-139.72-64.48-94.86-76.71
資產報酬率-8.66-9.19-4.44-6.42-12.32-15.68-21.18-15.51
本業收入比100.00100.00300.00100.00100.00100.00120.00100.00
業外獲益比0.000.00-200.00-0.00-0.00-0.00-20.00-0.00
無形資產佔淨值比2.562.503.233.126.459.097.419.09




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)-8-12-11-16-16
自由現金流量(百萬)-9-1226-26
稅後淨利(百萬)-11-161-11-20




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1-6-20-3-4-2-2
自由現金流量(百萬)-1-6-20-4-4-2-2
稅後淨利(百萬)-3-3-1-2-3-4-5-4




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)281710048
營業利益(百萬)-13-17-21-19-30
稅後淨利(百萬)-11-161-11-20
EPS(完全稀釋)-0.58-0.940.06-0.64-1.17
營業收入成長率(%)2700.00-85.71-93.00108.332300.00
營業利益成長率(%)23.5319.05-10.5336.67-57.89
稅後淨利成長率(%)31.25-1700.00109.0945.00-100.00
EPS成長率(%)38.30-1666.67109.3845.30-95.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)438911000
營業利益(百萬)-3-3-3-2-3-4-6-4
稅後淨利(百萬)-3-3-1-2-3-4-5-4
EPS(完全稀釋)-0.42-0.41-0.08-0.11-0.18-0.21-0.30-0.22
去年同期營業收入成長率(%)-63.640.000.000.00----
去年同期營業利益成長率(%)0.0025.0050.0050.00----
去年同期稅後淨利成長率(%)0.0025.0080.0050.00----
去年同期EPS成長率(%)-133.33-95.2473.3350.00----
較上季營業收入成長率(%)33.33-62.50-11.11-18.180.000.000.00-
較上季營業利益成長率(%)0.000.00-50.0033.3325.0033.33-50.00-
較上季稅後淨利成長率(%)0.00-200.0050.0033.3325.0020.00-25.00-
較上季EPS成長率(%)-2.44-412.5027.2738.8914.2930.00-36.36-




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(%)
2021/9-18.79-54.41-30.87
2021/815.04-3.72-24.41
2021/7112.460.9-28.36
2021/6-47.49-68.13-33.85
2021/531.78-47.33-20.54
2021/429.2-67.121.19

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-3.0-3.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.0-4.025.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.0-5.080.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.42-0.41-0.024

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.860.210.825.503.32
存貨周轉率267.7636.41119.36451.9968.08




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.440.260.560.601.010.010.010.01
存貨周轉率4.2218.61108.020.00395.890.000.670.00




償債能力-近5年

20202019201820172016
負債比0.930.710.570.740.73
金融負債(百萬)00000
營業收入淨額(百萬)281710048
利息保障倍數-310.21-593.07548.00-928.060.00
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0.600.520.930.890.980.820.710.86
金融負債(百萬)00000000
營業收入淨額(百萬)438911000
利息保障倍數-566.67-401.88-155.11-185.91-365.78-762.80-850.83-609.17
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)281710048
推銷費用(百萬)66466
管理費用(百萬)1012182628
研究發展費(百萬)00000
推銷費用率(%)21.43600.0057.146.0012.50
管理費用率(%)35.711200.00257.1426.0058.33
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)438911000
推銷費用(百萬)12022221
管理費用(百萬)32422253
研究發展費(百萬)00000000
推銷費用率(%)25.0066.670.0022.2218.180.000.000.00
管理費用率(%)75.0066.6750.0022.2218.180.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXXXXX
20年0.82億90.9%59.79%0.0%21.95%-9百萬-78.48%

融資使用率

日期股價融資使用率
2021-10-1413.0None%
2021-10-13NoneNone%
2021-10-1213.0None%
2021-10-0813.0None%
2021-10-0711.85None%
2021-10-0610.8None%
2021-10-05NoneNone%
2021-10-0411.2None%
2021-10-0112.05None%
2021-09-30NoneNone%
2021-09-29NoneNone%
2021-09-28NoneNone%
2021-09-2713.05None%
2021-09-24NoneNone%
2021-09-23NoneNone%
2021-09-22NoneNone%
2021-09-1713.05None%
2021-09-16NoneNone%
2021-09-15NoneNone%
2021-09-14NoneNone%
2021-09-13NoneNone%
2021-09-1014.5None%
2021-09-09NoneNone%
2021-09-08NoneNone%
2021-09-07NoneNone%
2021-09-06NoneNone%
2021-09-03NoneNone%
2021-09-02NoneNone%
2021-09-01NoneNone%
2021-08-31NoneNone%
2021-08-30NoneNone%
2021-08-27NoneNone%
2021-08-26NoneNone%
2021-08-25NoneNone%
2021-08-24NoneNone%
2021-08-23NoneNone%
2021-08-20NoneNone%
2021-08-19NoneNone%
2021-08-18NoneNone%
2021-08-17NoneNone%
2021-08-16NoneNone%
2021-08-13NoneNone%
2021-08-12NoneNone%
2021-08-11NoneNone%
2021-08-10NoneNone%
2021-08-09NoneNone%
2021-08-06NoneNone%
2021-08-05NoneNone%
2021-08-04NoneNone%
2021-08-03NoneNone%
2021-08-0221.7None%
2021-07-30NoneNone%
2021-07-29NoneNone%
2021-07-28NoneNone%
2021-07-27NoneNone%
2021-07-2622.4None%
2021-07-2320.8None%
2021-07-22NoneNone%
2021-07-21NoneNone%
2021-07-20NoneNone%
2021-07-19NoneNone%
2021-07-16NoneNone%
2021-07-15NoneNone%
2021-07-14NoneNone%
2021-07-1319.55None%
2021-07-1219.55None%
2021-07-0917.85None%
2021-07-0816.45None%
2021-07-07NoneNone%
2021-07-06NoneNone%
2021-07-0515.1None%
2021-07-0214.35None%
2021-07-01NoneNone%
2021-06-30NoneNone%
2021-06-2913.05None%
2021-06-28NoneNone%
2021-06-2513.05None%
2021-06-24NoneNone%
2021-06-23NoneNone%
2021-06-22NoneNone%
2021-06-21NoneNone%
2021-06-1811.95None%
2021-06-17NoneNone%
2021-06-16NoneNone%
2021-06-15NoneNone%
2021-06-11NoneNone%
2021-06-10NoneNone%
2021-06-09NoneNone%
2021-06-08NoneNone%
2021-06-0711.9None%



沒有留言:

張貼留言