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5211 蒙恬科技

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
蒙恬科技
  • 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: 11.36
  • 近四季EPS總合: 1.76 (2.12,-0.12,-0.13,-0.11)
  • 融資餘額佔股本比例:3.79%
  • 融資使用率: 15.15%
  • 近期收盤價: 20.0 (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68.7465.0066.3267.9368.11
營業利益率-13.0312.15-5.188.149.05
折舊負擔比率3.853.312.932.732.24
稅前淨利率-9.4513.730.877.8610.78
股東權益報酬率-2.403.480.193.204.61
資產報酬率-2.123.050.172.814.06
本業收入比133.3388.00-550.00105.0082.76
業外獲益比-40.0012.00600.00-5.0017.24
無形資產佔淨值比1.060.831.210.000.00




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57.3767.8466.3674.1567.0068.1368.8366.14
營業利益率252.59-32.98-19.66-16.52-5.67-12.76-12.16-23.35
折舊負擔比率3.233.235.882.942.172.442.272.22
稅前淨利率244.20-15.04-18.27-13.90-5.84-2.42-18.86-11.59
股東權益報酬率12.02-0.94-0.95-0.84-0.43-0.19-1.24-0.83
資產報酬率10.70-0.85-0.85-0.75-0.38-0.17-1.08-0.72
本業收入比102.60200.00116.67120.00100.00500.0062.50220.00
業外獲益比-3.90-120.00-0.00-20.000.00-400.0037.50-100.00
無形資產佔淨值比0.881.091.061.221.211.180.830.98




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)-19732139
自由現金流量(百萬)16-36114552
稅後淨利(百萬)-101811725




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7-122-3-8-10-64
自由現金流量(百萬)-19-1-13631-8-29-59
稅後淨利(百萬)68-4-4-4-20-7-4




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)156181205256268
營業利益(百萬)-2022-112124
稅後淨利(百萬)-101811725
EPS(完全稀釋)-0.310.560.030.520.76
營業收入成長率(%)-13.81-11.71-19.92-4.480.75
營業利益成長率(%)-190.91300.00-152.38-12.5033.33
稅後淨利成長率(%)-155.561700.00-94.12-32.0025.00
EPS成長率(%)-155.361766.67-94.23-31.5822.58




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3131343446414445
營業利益(百萬)79-10-7-6-3-5-5-11
稅後淨利(百萬)68-4-4-4-20-7-4
EPS(完全稀釋)2.12-0.12-0.13-0.11-0.06-0.01-0.21-0.14
去年同期營業收入成長率(%)-32.61-24.39-22.73-24.44----
去年同期營業利益成長率(%)2733.33-100.00-40.0045.45----
去年同期稅後淨利成長率(%)3500.000.0042.860.00----
去年同期EPS成長率(%)3633.33-1100.0038.1021.43----
較上季營業收入成長率(%)0.00-8.820.00-26.0912.20-6.82-2.22-
較上季營業利益成長率(%)890.00-42.86-16.67-100.0040.000.0054.55-
較上季稅後淨利成長率(%)1800.000.000.00-100.000.00100.00-75.00-
較上季EPS成長率(%)1866.677.69-18.18-83.33-500.0095.24-50.00-




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(%)
2021/9-5.56-13.04-22.0
2021/81.61-8.22-22.99
2021/79.81-11.95-24.82
2021/6-2.54-31.25-26.7
2021/5-7.3-30.32-25.76
2021/4-8.58-26.82-24.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
77.0-3.02666.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-1.0-400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-6.0-8.025.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.12-0.1218.666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.996.405.387.448.33
存貨周轉率1.491.681.531.751.86




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.791.681.761.561.901.871.911.65
存貨周轉率0.440.310.340.260.500.450.420.45




償債能力-近5年

20202019201820172016
負債比0.100.130.120.120.12
金融負債(百萬)00000
營業收入淨額(百萬)156181205256268
利息保障倍數0.000.000.000.000.00
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0.130.090.100.110.110.110.130.13
金融負債(百萬)00000000
營業收入淨額(百萬)3131343446414445
利息保障倍數0.000.000.000.000.000.000.000.00
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)156181205256268
推銷費用(百萬)8985889398
管理費用(百萬)00000
研究發展費(百萬)3958586060
推銷費用率(%)57.0546.9642.9336.3336.57
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)25.0032.0428.2923.4422.39




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3131343446414445
推銷費用(百萬)3822202224232021
管理費用(百萬)00000000
研究發展費(百萬)22109910101414
推銷費用率(%)122.5870.9758.8264.7152.1756.1045.4546.67
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)70.9732.2626.4726.4721.7424.3931.8231.11




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
OXXOOXXOXX
19年3.20億58.89%12.59%0.0%39.38%-20百萬48.08%

融資使用率

日期股價融資使用率
2021-10-2220.015.15%
2021-10-2120.615.88%
2021-10-2020.216.11%
2021-10-1920.616.66%
2021-10-1820.115.44%
2021-10-1520.716.46%
2021-10-1420.1517.35%
2021-10-1318.3517.32%
2021-10-1218.4517.02%
2021-10-0819.017.16%
2021-10-0718.717.27%
2021-10-0618.1517.54%
2021-10-0518.618.16%
2021-10-0418.0518.64%
2021-10-0119.4518.40%
2021-09-3020.5518.80%
2021-09-2921.5520.05%
2021-09-2819.617.82%
2021-09-2720.617.79%
2021-09-2421.0518.01%
2021-09-2320.8518.72%
2021-09-2220.719.97%
2021-09-1722.3517.50%
2021-09-1624.819.34%
2021-09-1522.5518.77%
2021-09-1422.3518.00%
2021-09-1320.7513.03%
2021-09-1021.4514.19%
2021-09-0920.415.19%
2021-09-0818.5512.75%
2021-09-0720.1511.74%
2021-09-0619.8511.35%
2021-09-0320.914.04%
2021-09-0219.09.98%
2021-09-0118.19.51%
2021-08-3117.759.52%
2021-08-3016.158.43%
2021-08-2716.28.41%
2021-08-2616.28.33%
2021-08-2516.18.48%
2021-08-2415.758.46%
2021-08-2316.058.84%
2021-08-2015.78.88%
2021-08-1915.659.32%
2021-08-1816.859.76%
2021-08-1718.09.71%
2021-08-1617.57.32%
2021-08-1315.955.95%
2021-08-1216.05.95%
2021-08-1115.75.95%
2021-08-1015.856.10%
2021-08-0915.956.20%
2021-08-0616.06.21%
2021-08-0516.26.25%
2021-08-0416.06.25%
2021-08-0316.16.23%
2021-08-0216.16.25%
2021-07-3016.056.23%
2021-07-2916.76.21%
2021-07-2815.955.98%
2021-07-2716.16.02%
2021-07-2615.96.00%
2021-07-2315.95.98%
2021-07-2215.85.98%
2021-07-2115.956.00%
2021-07-2016.06.10%
2021-07-1915.956.10%
2021-07-1615.96.08%
2021-07-1516.255.82%
2021-07-1416.255.82%
2021-07-1316.455.63%
2021-07-1216.45.63%
2021-07-0916.25.45%
2021-07-0816.355.48%
2021-07-0716.25.43%
2021-07-0616.35.53%
2021-07-0516.35.71%
2021-07-0216.25.66%
2021-07-0116.25.70%
2021-06-3016.65.65%
2021-06-2916.055.63%
2021-06-2816.25.60%
2021-06-2516.155.72%
2021-06-2416.255.73%
2021-06-2316.255.70%
2021-06-2215.855.62%
2021-06-2115.85.65%
2021-06-1816.255.66%
2021-06-1716.45.70%
2021-06-1616.355.68%



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