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5227 蓋曼立凱電能科技(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): N/A
蓋曼立凱電能科技(股)公司
  • 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: N/A
  • 近四季EPS總合: -7.26 (-3.41,-0.75,-1.07,-2.03)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 29.3 (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-104.54-7.14-124.9318.3442.21
營業利益率-264.38-71.95-412.90-23.88-1.45
折舊負擔比率48.2517.2770.8616.1813.96
稅前淨利率-475.94-120.53-736.46-26.68-3.41
股東權益報酬率-56.08-32.57-48.93-6.56-1.69
資產報酬率-40.91-23.17-40.73-5.75-1.27
本業收入比55.5259.6256.0489.5042.22
業外獲益比44.4840.3843.9610.5057.78
無形資產佔淨值比4.104.465.180.000.00




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-34.35-45.71-51.48-61.40-1168.32-112.02-29.736.98
營業利益率-119.84-152.59-168.98-189.26-2316.09-254.57-203.15-32.24
折舊負擔比率20.6331.1128.5734.00360.0054.5542.119.70
稅前淨利率-499.47-265.73-276.75-625.12-2698.29-275.60-267.04-52.78
股東權益報酬率-40.86-12.11-13.69-26.45-10.07-6.76-7.15-6.48
資產報酬率-26.40-8.71-10.19-19.74-7.18-4.78-5.10-4.40
本業收入比23.8957.9861.0430.4586.1892.2276.4760.92
業外獲益比76.1142.8638.9669.8713.827.7824.5139.08
無形資產佔淨值比4.164.044.104.064.504.214.464.33




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)-218-220-269-216201
自由現金流量(百萬)-312-273-447-145-1590
稅後淨利(百萬)-679-468-1107-208-45




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-77-57-32-51-44-91-135-18
自由現金流量(百萬)-97-65-103-70-24-116-202-43
稅後淨利(百萬)-314-119-154-312-123-90-102-87




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)1433881517481318
營業利益(百萬)-377-279-622-179-19
稅後淨利(百萬)-679-468-1107-208-45
EPS(完全稀釋)-4.73-2.09-5.26-0.99-0.23
營業收入成長率(%)-63.14156.95-79.81-43.2520.37
營業利益成長率(%)-35.1355.14-247.49-842.1195.10
稅後淨利成長率(%)-45.0957.72-432.21-362.2289.56
EPS成長率(%)-126.3260.27-431.31-330.4391.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6345565053338165
營業利益(百萬)-75-69-94-95-106-83-78-53
稅後淨利(百萬)-314-119-154-312-123-90-102-87
EPS(完全稀釋)-3.41-0.75-1.07-2.03-0.95-0.37-0.46-0.40
去年同期營業收入成長率(%)1160.0036.3647.37-69.70----
去年同期營業利益成長率(%)29.2516.87-20.51-79.25----
去年同期稅後淨利成長率(%)-155.28-32.22-50.98-258.62----
去年同期EPS成長率(%)-258.95-102.70-132.61-407.50----
較上季營業收入成長率(%)40.00-19.6412.00900.00-84.85-13.16-76.97-
較上季營業利益成長率(%)-8.7026.601.0510.38-27.71-6.41-47.17-
較上季稅後淨利成長率(%)-163.8722.7350.64-153.66-36.6711.76-17.24-
較上季EPS成長率(%)-354.6729.9147.29-113.68-156.7619.57-15.00-




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(%)
2021/918.8191.66101.72
2021/8-9.5643.09103.44
2021/7141.190.37117.97
2021/6-76.92472.82189.82
2021/5229.253138.7176.67
2021/4-45.07655.1867.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-314.0-123.0-155.2
2021Q1(百萬)2020Q1(百萬)YoY(%)
-119.0-90.0-32.22
2020Q4(百萬)2019Q4(百萬)YoY(%)
-154.0-102.0-50.98

EPS較上季

2021Q2(元)2021Q1(元)比率
-3.41-0.75-3.546

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.625.151.223.937.08
存貨周轉率4.354.292.974.496.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.953.855.402.990.080.330.402.23
存貨周轉率2.181.661.871.450.860.810.632.66




償債能力-近5年

20202019201820172016
負債比0.260.270.290.090.14
金融負債(百萬)24827741198159
營業收入淨額(百萬)1433881517481318
利息保障倍數-122.29-63.21-283.86-63.35-8.10
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0.430.280.260.240.260.300.270.28
金融負債(百萬)259243248281238296277342
營業收入淨額(百萬)6345565053338165
利息保障倍數-154.65-53.85-93.17-244.33-113.00-58.08-52.69-41.04
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)1433881517481318
推銷費用(百萬)599884125201
管理費用(百萬)11092167127193
研究發展費(百萬)44505064182
推銷費用率(%)41.2625.2655.6316.7115.25
管理費用率(%)76.9223.71110.6016.9814.64
研究發展費用率(%)30.7712.8933.118.5613.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6345565053338165
推銷費用(百萬)1717181710132232
管理費用(百萬)2819323724182425
研究發展費(百萬)11111610991412
推銷費用率(%)26.9837.7832.1434.00200.0039.3957.8919.39
管理費用率(%)44.4442.2257.1474.00480.0054.5563.1615.15
研究發展費用率(%)17.4624.4428.5720.00180.0027.2736.847.27




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
OOXOOXXXOX
8年16.00億65.37%43.46%0.0%27.25%-217百萬-163.44%

融資使用率

日期股價融資使用率
2021-10-2229.3None%
2021-10-2129.75None%
2021-10-2028.6None%
2021-10-1929.4None%
2021-10-1829.05None%
2021-10-1526.45None%
2021-10-1424.05None%
2021-10-1325.25None%
2021-10-1226.5None%
2021-10-0827.2None%
2021-10-0727.75None%
2021-10-0625.25None%
2021-10-0526.5None%
2021-10-0426.5None%
2021-10-0128.6None%
2021-09-3027.7None%
2021-09-2927.35None%
2021-09-2828.4None%
2021-09-2728.0None%
2021-09-2428.6None%
2021-09-2328.65None%
2021-09-2229.0None%
2021-09-1730.15None%
2021-09-1629.9None%
2021-09-1533.0None%
2021-09-1434.45None%
2021-09-1331.5None%
2021-09-1031.4None%
2021-09-0929.25None%
2021-09-0828.5None%
2021-09-0728.5None%
2021-09-0628.2None%
2021-09-0328.3None%
2021-09-0227.0None%
2021-09-0129.0None%
2021-08-3132.2None%
2021-08-3032.2None%
2021-08-2733.8None%
2021-08-2631.55None%
2021-08-2528.7None%
2021-08-2426.1None%
2021-08-2323.75None%
2021-08-2023.65None%
2021-08-1922.8None%
2021-08-1825.3None%
2021-08-1728.1None%
2021-08-1628.6None%
2021-08-1328.7None%
2021-08-1230.5None%
2021-08-1131.1None%
2021-08-1034.55None%
2021-08-0938.35None%
2021-08-0635.2None%
2021-08-0532.0None%
2021-08-0429.15None%
2021-08-0326.5None%
2021-08-0224.1None%
2021-07-3024.5None%
2021-07-2925.1None%
2021-07-2823.85None%
2021-07-2725.6None%
2021-07-2625.5None%
2021-07-2327.75None%
2021-07-2228.5None%
2021-07-2129.5None%
2021-07-2026.85None%
2021-07-1927.2None%
2021-07-1624.75None%
2021-07-1525.5None%
2021-07-1424.2None%
2021-07-1325.45None%
2021-07-1227.0None%
2021-07-0924.55None%
2021-07-0824.65None%
2021-07-0724.4None%
2021-07-0622.2None%
2021-07-0520.2None%
2021-07-0218.4None%
2021-07-0116.75None%
2021-06-3017.85None%
2021-06-2918.2None%
2021-06-2819.0None%
2021-06-1610.7None%
2021-06-1510.85None%
2021-06-1110.9None%
2021-06-1010.8None%
2021-06-0911.0None%
2021-06-0810.0None%
2021-06-0710.05None%
2021-06-0410.25None%



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