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5460 同協電子

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
同協電子
  • 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: -0.26 (-0.12,-0.05,0.02,-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: N/A

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21.5325.3620.8323.1226.04
營業利益率0.559.064.245.757.19
折舊負擔比率17.0212.7312.1512.0013.02
稅前淨利率0.349.274.694.988.25
股東權益報酬率0.135.712.353.515.30
資產報酬率0.114.361.792.744.10
本業收入比150.0097.4090.24114.2987.69
業外獲益比-50.002.609.76-14.2912.31
無形資產佔淨值比0.110.100.170.000.00




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18.2317.5420.5119.4322.0223.5127.1825.43
營業利益率-8.16-3.410.27-5.422.623.4610.5215.10
折舊負擔比率24.5118.9418.7119.1215.3815.6113.0813.43
稅前淨利率-8.86-2.751.41-6.800.415.059.1515.78
股東權益報酬率-0.96-0.420.19-0.83-0.060.801.662.33
資產報酬率-0.80-0.350.16-0.68-0.050.641.211.71
本業收入比88.89125.000.0077.78400.0066.67115.0093.75
業外獲益比11.11-25.00100.0022.22-400.0033.33-15.003.12
無形資產佔淨值比0.110.110.110.110.100.100.100.09




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)16411212384119
自由現金流量(百萬)882925310
稅後淨利(百萬)149223352




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5-17546327203542
自由現金流量(百萬)-1-32403030-131528
稅後淨利(百萬)-7-31-6071320




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)617825864842791
營業利益(百萬)375374857
稅後淨利(百萬)149223352
EPS(完全稀釋)0.020.710.300.460.71
營業收入成長率(%)-25.21-4.512.616.45-16.47
營業利益成長率(%)-96.00102.70-22.92-15.79-36.67
稅後淨利成長率(%)-97.96122.73-33.33-36.54-30.67
EPS成長率(%)-97.18136.67-34.78-35.21-30.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)102132139136169173214201
營業利益(百萬)-8-50-7462330
稅後淨利(百萬)-7-31-6071320
EPS(完全稀釋)-0.12-0.050.02-0.11-0.010.110.190.29
去年同期營業收入成長率(%)-39.64-23.70-35.05-32.34----
去年同期營業利益成長率(%)-300.00-183.33-100.00-123.33----
去年同期稅後淨利成長率(%)0.00-142.86-92.31-130.00----
去年同期EPS成長率(%)-1100.00-145.45-89.47-137.93----
較上季營業收入成長率(%)-22.73-5.042.21-19.53-2.31-19.166.47-
較上季營業利益成長率(%)-60.000.00100.00-275.00-33.33-73.91-23.33-
較上季稅後淨利成長率(%)-133.33-400.00116.670.00-100.00-46.15-35.00-
較上季EPS成長率(%)-140.00-350.00118.18-1000.00-109.09-42.11-34.48-




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(%)
2021/910.9146.58-18.72
2021/824.8630.02-24.72
2021/754.48-22.63-30.36
2021/6-14.89-48.47-31.6
2021/5-23.09-38.47-28.48
2021/41.24-33.09-26.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-9.01.0-1000.
2021Q1(百萬)2020Q1(百萬)YoY(%)
-4.09.0-144.4
2020Q4(百萬)2019Q4(百萬)YoY(%)
2.020.0-90.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.12-0.05-1.399

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.173.033.153.473.52
存貨周轉率3.774.074.394.784.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.740.900.890.680.750.710.830.76
存貨周轉率0.620.890.960.910.990.961.131.03




償債能力-近5年

20202019201820172016
負債比0.180.220.250.220.22
金融負債(百萬)00002
營業收入淨額(百萬)617825864842791
利息保障倍數28.571035.016760.003227.920.00
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0.150.170.180.160.210.180.220.31
金融負債(百萬)01000101
營業收入淨額(百萬)102132139136169173214201
利息保障倍數-375.58-278.77131.53-486.5835.85380.651088.781986.88
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)617825864842791
推銷費用(百萬)4456535857
管理費用(百萬)7384787679
研究發展費(百萬)1112121212
推銷費用率(%)7.136.796.136.897.21
管理費用率(%)11.8310.189.039.039.99
研究發展費用率(%)1.781.451.391.431.52




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)102132139136169173214201
推銷費用(百萬)8991112121314
管理費用(百萬)1616162017191922
研究發展費(百萬)33333333
推銷費用率(%)7.846.826.478.097.106.946.076.97
管理費用率(%)15.6912.1211.5114.7110.0610.988.8810.95
研究發展費用率(%)2.942.272.162.211.781.731.401.49




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
OXOOOXOXXX
21年6.12億25.06%15.05%0.0%42.16%105百萬-3.84%

融資使用率

日期股價融資使用率
2021-10-2012.110.36%
2021-10-1912.110.11%
2021-10-1812.110.11%
2021-10-1512.0510.25%
2021-10-1412.0510.43%
2021-10-1312.010.43%
2021-10-1212.0510.26%
2021-10-0812.110.26%
2021-10-0712.1510.11%
2021-10-0612.0510.06%
2021-10-0512.0510.10%
2021-10-0412.059.98%
2021-10-0112.0510.07%
2021-09-3012.0510.07%
2021-09-2912.010.53%
2021-09-2812.1510.54%
2021-09-2712.210.54%
2021-09-2412.1510.54%
2021-09-2312.1510.57%
2021-09-2212.110.56%
2021-09-1712.110.56%
2021-09-1612.0510.41%
2021-09-1512.0510.40%
2021-09-1412.117.81%
2021-09-1311.9517.81%
2021-09-1011.9517.81%
2021-09-0911.9517.81%
2021-09-0812.017.78%
2021-09-0712.017.76%
2021-09-0612.017.76%
2021-09-0312.217.75%
2021-09-0212.017.74%
2021-09-0112.1517.74%
2021-08-3112.117.61%
2021-08-3012.117.48%
2021-08-2712.117.46%
2021-08-2612.017.29%
2021-08-2512.0516.96%
2021-08-2412.116.96%
2021-08-2312.116.89%
2021-08-2012.116.44%
2021-08-1912.016.33%
2021-08-1812.016.34%
2021-08-1711.9516.36%
2021-08-1611.715.18%
2021-08-1311.515.20%
2021-08-1211.4515.20%
2021-08-1111.415.10%
2021-08-1011.614.91%
2021-08-0911.614.91%
2021-08-0611.5514.92%
2021-08-0511.5514.92%
2021-08-0411.5514.48%
2021-08-0311.514.27%
2021-08-0211.414.20%
2021-07-3011.314.13%
2021-07-2911.3514.13%
2021-07-2811.3514.05%
2021-07-2711.414.06%
2021-07-2611.414.06%
2021-07-2311.4513.75%
2021-07-2211.4513.41%
2021-07-2111.413.18%
2021-07-2011.412.91%
2021-07-1911.4512.88%
2021-07-1611.5512.83%
2021-07-1511.512.82%
2021-07-1411.412.81%
2021-07-1311.312.81%
2021-07-1211.4512.73%
2021-07-0911.6512.62%
2021-07-0811.812.61%
2021-07-0711.7512.62%
2021-07-0611.812.32%
2021-07-0511.912.30%
2021-07-0211.7512.30%
2021-07-0111.712.30%
2021-06-3011.912.30%
2021-06-2911.7512.28%
2021-06-2811.7512.28%
2021-06-2511.812.28%
2021-06-2411.9512.28%
2021-06-2311.912.28%
2021-06-2211.812.28%
2021-06-2111.8512.30%
2021-06-1811.9512.31%
2021-06-1712.0512.35%
2021-06-1612.0512.37%
2021-06-1512.012.39%
2021-06-1112.0512.03%



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