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5348 系通科技

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): -1.45
系通科技
  • EPS 年複合成長率: 9.44% (109-105)
  • 營業利益年複合成長率: 10.3% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.74 (-0.22,-0.24,-0.13,-0.15)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 7.88 (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14.969.92-1.1520.6921.83
營業利益率-18.37-20.10149.90-38.41-33.27
折舊負擔比率7.226.564.497.846.85
稅前淨利率-18.86-20.51151.60-37.92-29.32
股東權益報酬率-13.35-15.74130.80-71.70-45.82
資產報酬率-10.95-13.1577.04-20.08-16.38
本業收入比100.0096.0098.52100.00113.95
業外獲益比0.004.001.48-2.56-13.95
無形資產佔淨值比0.000.000.000.000.00




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16.3814.2315.6217.3516.1210.3613.757.64
營業利益率-18.69-29.16-7.30-10.61-55.40-25.56-9.84-17.19
折舊負擔比率7.149.096.066.6716.678.705.135.88
稅前淨利率-21.86-28.85-9.97-12.88-56.80-20.20-15.82-16.19
股東權益報酬率-4.70-5.02-2.51-2.89-4.74-3.23-4.10-3.60
資產報酬率-3.74-4.14-2.07-2.40-4.05-2.69-3.35-2.99
本業收入比83.33100.0066.6775.0085.71120.0066.67100.00
業外獲益比16.67-0.0033.3325.000.00-20.0033.33-0.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-1-19-44-20-44
自由現金流量(百萬)-1-2017516-14
稅後淨利(百萬)-18-25135-39-43




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-22-1095-12-3-43
自由現金流量(百萬)-23-1095-12-3-43
稅後淨利(百萬)-6-6-3-4-7-5-6-6




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)9712289102146
營業利益(百萬)-18-24133-39-49
稅後淨利(百萬)-18-25135-39-43
EPS(完全稀釋)-0.71-0.965.19-1.48-1.65
營業收入成長率(%)-20.4937.08-12.75-30.14-29.13
營業利益成長率(%)25.00-118.05441.0320.41-48.48
稅後淨利成長率(%)28.00-118.52446.159.30-95.45
EPS成長率(%)26.04-118.50450.6810.30-94.12




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2822333012233934
營業利益(百萬)-5-6-2-3-6-6-4-6
稅後淨利(百萬)-6-6-3-4-7-5-6-6
EPS(完全稀釋)-0.22-0.24-0.13-0.15-0.25-0.18-0.24-0.22
去年同期營業收入成長率(%)133.33-4.35-15.38-11.76----
去年同期營業利益成長率(%)16.670.0050.0050.00----
去年同期稅後淨利成長率(%)14.29-20.0050.0033.33----
去年同期EPS成長率(%)12.00-33.3345.8331.82----
較上季營業收入成長率(%)27.27-33.3310.00150.00-47.83-41.0314.71-
較上季營業利益成長率(%)16.67-200.0033.3350.000.00-50.0033.33-
較上季稅後淨利成長率(%)0.00-100.0025.0042.86-40.0016.670.00-
較上季EPS成長率(%)8.33-84.6213.3340.00-38.8925.00-9.09-




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(%)
2021/938.638.4423.16
2021/8-24.08-31.8620.99
2021/731.0120.6134.91
2021/6-11.52101.9538.4
2021/5-15.5278.7930.45
2021/427.54185.221.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-7.014.285
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-5.0-20.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.0-6.050.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.22-0.240.0833

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.795.575.425.887.20
存貨周轉率5.407.154.603.474.81




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.102.432.562.200.901.231.791.62
存貨周轉率0.871.001.591.200.541.422.091.87




償債能力-近5年

20202019201820172016
負債比0.170.190.140.770.67
金融負債(百萬)00085106
營業收入淨額(百萬)9712289102146
利息保障倍數-315.24-200.52217.38-22.39-20.78
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0.220.180.170.180.150.140.190.17
金融負債(百萬)00000000
營業收入淨額(百萬)2822333012233934
利息保障倍數-225.44-1569.75-406.88-294.92-409.75-220.90-243.68-191.62
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)9712289102146
推銷費用(百萬)8101036
管理費用(百萬)1010182227
研究發展費(百萬)1723283347
推銷費用率(%)8.258.2011.242.944.11
管理費用率(%)10.318.2020.2221.5718.49
研究發展費用率(%)17.5318.8531.4632.3532.19




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2822333012233934
推銷費用(百萬)22222232
管理費用(百萬)33232233
研究發展費(百萬)55345565
推銷費用率(%)7.149.096.066.6716.678.707.695.88
管理費用率(%)10.7113.646.0610.0016.678.707.698.82
研究發展費用率(%)17.8622.739.0913.3341.6721.7415.3814.71




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
OXXOOXXXXX
23年2.60億91.38%21.88%0.0%24.48%-18百萬-18.8%

融資使用率

日期股價融資使用率
2021-10-147.88None%
2021-10-138.07None%
2021-10-127.95None%
2021-10-088.01None%
2021-10-078.09None%
2021-10-06NoneNone%
2021-10-058.0None%
2021-10-047.94None%
2021-10-017.72None%
2021-09-307.89None%
2021-09-297.81None%
2021-09-287.78None%
2021-09-277.78None%
2021-09-247.77None%
2021-09-237.75None%
2021-09-227.97None%
2021-09-178.04None%
2021-09-167.97None%
2021-09-158.15None%
2021-09-148.17None%
2021-09-137.97None%
2021-09-107.63None%
2021-09-098.08None%
2021-09-087.97None%
2021-09-07NoneNone%
2021-09-067.99None%
2021-09-038.25None%
2021-09-028.22None%
2021-09-017.98None%
2021-08-317.99None%
2021-08-308.06None%
2021-08-278.18None%
2021-08-267.99None%
2021-08-257.87None%
2021-08-247.73None%
2021-08-237.83None%
2021-08-207.5None%
2021-08-197.47None%
2021-08-187.39None%
2021-08-177.72None%
2021-08-167.38None%
2021-08-137.73None%
2021-08-127.61None%
2021-08-117.67None%
2021-08-107.69None%
2021-08-097.65None%
2021-08-067.61None%
2021-08-057.85None%
2021-08-047.68None%
2021-08-038.07None%
2021-08-027.88None%
2021-07-307.84None%
2021-07-297.49None%
2021-07-287.68None%
2021-07-277.98None%
2021-07-267.85None%
2021-07-237.85None%
2021-07-228.03None%
2021-07-218.13None%
2021-07-208.07None%
2021-07-198.0None%
2021-07-167.92None%
2021-07-157.9None%
2021-07-147.87None%
2021-07-137.87None%
2021-07-127.86None%
2021-07-098.24None%
2021-07-087.65None%
2021-07-077.55None%
2021-07-067.67None%
2021-07-057.66None%
2021-07-028.1None%
2021-07-017.37None%
2021-06-307.37None%
2021-06-297.38None%
2021-06-287.39None%
2021-06-257.21None%
2021-06-247.36None%
2021-06-237.27None%
2021-06-227.34None%
2021-06-217.29None%
2021-06-187.3None%
2021-06-177.59None%
2021-06-167.55None%
2021-06-157.48None%
2021-06-117.35None%
2021-06-107.37None%
2021-06-097.37None%
2021-06-087.54None%
2021-06-07NoneNone%



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