ad

5314 世紀民生科技

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): -4.51
世紀民生科技
  • EPS 年複合成長率: 11.1% (109-105)
  • 營業利益年複合成長率: 11.9% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.55 (-0.15,-0.13,-0.17,-0.1)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 5.34 (2021-10-20)

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34.3848.4217.1948.2525.11
營業利益率-144.76-48.63-65.18-44.11-69.25
折舊負擔比率15.005.774.602.863.53
稅前淨利率-153.30-46.6414.87-7.98-63.51
股東權益報酬率-15.98-10.344.59-4.65-30.54
資產報酬率-14.26-9.464.07-3.69-24.99
本業收入比96.67104.17-438.46550.00109.26
業外獲益比6.67-4.17538.46-450.00-9.26
無形資產佔淨值比0.000.440.000.000.00




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68.331.61-11.0865.3862.86-0.8933.0045.48
營業利益率-187.69-107.97-218.33-125.13-39.13-274.88-139.58-60.38
折舊負擔比率25.0014.2925.0025.0014.2925.009.0910.00
稅前淨利率-244.71-102.35-248.91-143.92-48.59-249.35-163.64-59.42
股東權益報酬率-5.32-4.41-5.73-3.18-1.84-5.23-8.08-2.45
資產報酬率-4.76-3.93-5.17-2.87-1.63-4.68-7.26-2.19
本業收入比77.78100.0090.0083.3375.00110.0088.24100.00
業外獲益比22.22-0.0010.0016.6725.00-10.0017.65-0.00
無形資產佔淨值比0.000.530.000.490.470.470.440.41




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)-27-1316-72-20
自由現金流量(百萬)-12-69125-85-24
稅後淨利(百萬)-30-2413-8-100




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7-2-4-5-7-10-3-13
自由現金流量(百萬)280-19-74774-250
稅後淨利(百萬)-9-8-10-6-4-10-17-6




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)205287175170
營業利益(百萬)-29-25-57-77-118
稅後淨利(百萬)-30-2413-8-100
EPS(完全稀釋)-0.51-0.400.22-0.13-1.66
營業收入成長率(%)-61.54-40.23-50.292.940.59
營業利益成長率(%)-16.0056.1425.9734.75-81.54
稅後淨利成長率(%)-25.00-284.62262.5092.00-56.25
EPS成長率(%)-27.50-281.82269.2392.17-55.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4744741110
營業利益(百萬)-7-8-9-5-3-11-15-6
稅後淨利(百萬)-9-8-10-6-4-10-17-6
EPS(完全稀釋)-0.15-0.13-0.17-0.10-0.06-0.17-0.29-0.10
去年同期營業收入成長率(%)-42.8675.00-63.64-60.00----
去年同期營業利益成長率(%)-133.3327.2740.0016.67----
去年同期稅後淨利成長率(%)-125.0020.0041.180.00----
去年同期EPS成長率(%)-150.0023.5341.380.00----
較上季營業收入成長率(%)-42.8675.000.00-42.8675.00-63.6410.00-
較上季營業利益成長率(%)12.5011.11-80.00-66.6772.7326.67-150.00-
較上季稅後淨利成長率(%)-12.5020.00-66.67-50.0060.0041.18-183.33-
較上季EPS成長率(%)-15.3823.53-70.00-66.6764.7141.38-190.00-




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(%)
2021/9-37.7-48.14-20.19
2021/8-43.14-60.46-19.24
2021/7-49.59-71.12-16.06
2021/6265.19-52.09-3.52
2021/5-75.67-83.0114.66
2021/4-48.57-3.8454.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-9.0-4.0-125.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-8.0-10.020.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-10.0-17.041.176

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.15-0.13-0.153

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率36.1815.404.246.447.47
存貨周轉率2.882.832.782.051.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率65.5824.007.084.958.086.869.034.09
存貨周轉率1.652.500.680.160.350.811.250.64




償債能力-近5年

20202019201820172016
負債比0.100.100.060.220.16
金融負債(百萬)0002911
營業收入淨額(百萬)205287175170
利息保障倍數-123.84-95.8520.99-38.38-323.84
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0.100.100.100.090.090.100.100.10
金融負債(百萬)00000000
營業收入淨額(百萬)4744741110
利息保障倍數-144.77-128.07-172.37-97.95-56.80-169.05-272.17-94.95
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)205287175170
推銷費用(百萬)1222121
管理費用(百萬)3637545447
研究發展費(百萬)13148892
推銷費用率(%)5.003.852.3012.0012.35
管理費用率(%)180.0071.1562.0730.8627.65
研究發展費用率(%)5.005.7716.0950.2954.12




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4744741110
推銷費用(百萬)00000110
管理費用(百萬)9898911810
研究發展費(百萬)00000011
推銷費用率(%)0.000.000.000.000.0025.009.090.00
管理費用率(%)225.00114.29225.00200.00128.57275.0072.73100.00
研究發展費用率(%)0.00-0.000.000.000.000.009.0910.00




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
OXOOOXXXXX
25年6.00億22.0%9.55%0.0%19.67%-18百萬-21.28%

融資使用率

日期股價融資使用率
2021-10-205.34None%
2021-10-19NoneNone%
2021-10-184.9None%
2021-10-15NoneNone%
2021-10-14NoneNone%
2021-10-134.83None%
2021-10-124.92None%
2021-10-085.0None%
2021-10-075.1None%
2021-10-065.05None%
2021-10-054.81None%
2021-10-045.14None%
2021-10-01NoneNone%
2021-09-305.16None%
2021-09-295.36None%
2021-09-28NoneNone%
2021-09-275.15None%
2021-09-245.16None%
2021-09-235.1None%
2021-09-225.18None%
2021-09-175.43None%
2021-09-165.59None%
2021-09-155.63None%
2021-09-14NoneNone%
2021-09-13NoneNone%
2021-09-106.05None%
2021-09-096.0None%
2021-09-086.18None%
2021-09-075.9None%
2021-09-066.18None%
2021-09-036.5None%
2021-09-02NoneNone%
2021-09-016.3None%
2021-08-316.17None%
2021-08-306.01None%
2021-08-276.0None%
2021-08-266.0None%
2021-08-256.0None%
2021-08-245.9None%
2021-08-235.9None%
2021-08-205.82None%
2021-08-196.0None%
2021-08-186.0None%
2021-08-175.9None%
2021-08-165.85None%
2021-08-136.33None%
2021-08-12NoneNone%
2021-08-116.29None%
2021-08-106.03None%
2021-08-096.16None%
2021-08-066.16None%
2021-08-056.03None%
2021-08-046.5None%
2021-08-036.31None%
2021-08-026.43None%
2021-07-306.5None%
2021-07-296.26None%
2021-07-286.36None%
2021-07-276.11None%
2021-07-266.07None%
2021-07-236.47None%
2021-07-226.28None%
2021-07-215.85None%
2021-07-205.85None%
2021-07-195.85None%
2021-07-166.35None%
2021-07-155.94None%
2021-07-145.92None%
2021-07-136.05None%
2021-07-126.05None%
2021-07-095.71None%
2021-07-086.15None%
2021-07-076.5None%
2021-07-066.5None%
2021-07-056.44None%
2021-07-026.6None%
2021-07-01NoneNone%
2021-06-306.4None%
2021-06-296.7None%
2021-06-286.54None%
2021-06-255.95None%
2021-06-246.0None%
2021-06-235.65None%
2021-06-225.8None%
2021-06-215.86None%
2021-06-185.86None%
2021-06-176.1None%
2021-06-166.11None%
2021-06-156.48None%
2021-06-116.5None%



沒有留言:

張貼留言