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5488 松普科技

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
松普科技
  • 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: N/A
  • 近四季EPS總合: -0.24 (0.05,-0.01,-0.04,-0.24)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 7.75 (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9.969.7812.5212.1413.24
營業利益率-3.58-3.560.941.782.01
折舊負擔比率2.562.271.632.282.58
稅前淨利率-2.56-1.9411.540.334.74
股東權益報酬率-3.46-4.0516.53-1.316.61
資產報酬率-1.89-2.3111.61-0.374.70
本業收入比140.74183.337.91500.0041.77
業外獲益比-40.74-83.3392.09-416.6758.23
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13.7013.819.837.2210.5313.099.058.54
營業利益率2.00-0.27-1.46-6.71-1.61-5.33-5.47-4.10
折舊負擔比率1.902.382.022.562.433.032.272.38
稅前淨利率2.44-0.04-0.94-7.841.05-2.96-5.931.29
股東權益報酬率0.53-0.09-0.46-2.610.22-0.68-2.810.35
資產報酬率0.400.01-0.22-1.600.25-0.33-1.750.34
本業收入比75.000.00133.3385.71-166.67183.3394.44-300.00
業外獲益比12.500.00-66.6714.29266.67-83.335.56400.00
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)2944198-17107
自由現金流量(百萬)30-2030354-84
稅後淨利(百萬)-30-39168-1367




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-5323-15-17259-1459
自由現金流量(百萬)-64-44-20-241460-3023
稅後淨利(百萬)4-1-4-222-6-253




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)10551234153717081669
營業利益(百萬)-38-44143033
稅後淨利(百萬)-30-39168-1367
EPS(完全稀釋)-0.32-0.431.82-0.140.73
營業收入成長率(%)-14.51-19.71-10.012.34-13.84
營業利益成長率(%)13.64-414.29-53.33-9.09222.22
稅後淨利成長率(%)23.08-123.211392.31-119.40348.15
EPS成長率(%)25.58-123.631400.00-119.18351.72




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)315252297273288198308294
營業利益(百萬)6-1-4-18-5-11-17-12
稅後淨利(百萬)4-1-4-222-6-253
EPS(完全稀釋)0.05-0.01-0.04-0.240.02-0.06-0.270.04
去年同期營業收入成長率(%)9.3827.27-3.57-7.14----
去年同期營業利益成長率(%)220.0090.9176.47-50.00----
去年同期稅後淨利成長率(%)100.0083.3384.00-833.33----
去年同期EPS成長率(%)150.0083.3385.19-700.00----
較上季營業收入成長率(%)25.00-15.158.79-5.2145.45-35.714.76-
較上季營業利益成長率(%)700.0075.0077.78-260.0054.5535.29-41.67-
較上季稅後淨利成長率(%)500.0075.0081.82-1200.00133.3376.00-933.33-
較上季EPS成長率(%)600.0075.0083.33-1300.00133.3377.78-775.00-




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(%)
2021/918.9921.6415.37
2021/83.4710.5814.47
2021/7-12.455.2115.07
2021/61.9334.9916.89
2021/54.1316.9713.32
2021/4-19.39-12.9212.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.03.0166.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
-0.0-6.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.0-18.083.333

EPS較上季

2021Q2(元)2021Q1(元)比率
0.05-0.016.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.273.553.573.473.29
存貨周轉率5.636.437.348.439.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.050.830.960.901.040.690.960.86
存貨周轉率1.331.241.661.671.631.011.651.51




償債能力-近5年

20202019201820172016
負債比0.340.340.290.360.35
金融負債(百萬)232240243326299
營業收入淨額(百萬)10551234153717081669
利息保障倍數-3.20-1.8219.981.6610.59
長期銀行借款占稅後淨利比0.000.000.000.460.46




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.370.340.350.360.340.340.33
金融負債(百萬)231233232240256259240248
營業收入淨額(百萬)315252297273288198308294
利息保障倍數7.710.92-0.98-14.112.78-2.08-8.012.74
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)10551234153717081669
推銷費用(百萬)1521202022
管理費用(百萬)116132148148156
研究發展費(百萬)9111099
推銷費用率(%)1.421.701.301.171.32
管理費用率(%)11.0010.709.638.679.35
研究發展費用率(%)0.850.890.650.530.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)315252297273288198308294
推銷費用(百萬)44334447
管理費用(百萬)3029283029303829
研究發展費(百萬)33222233
推銷費用率(%)1.271.591.011.101.392.021.302.38
管理費用率(%)9.5211.519.4310.9910.0715.1512.349.86
研究發展費用率(%)0.951.190.670.730.691.010.971.02




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
20年9.16億32.65%37.98%0.0%25.11%-62百萬2.12%

融資使用率

日期股價融資使用率
2021-10-227.75None%
2021-10-217.73None%
2021-10-207.83None%
2021-10-197.8None%
2021-10-187.77None%
2021-10-157.88None%
2021-10-147.89None%
2021-10-137.82None%
2021-10-127.82None%
2021-10-087.82None%
2021-10-077.9None%
2021-10-067.77None%
2021-10-057.8None%
2021-10-047.79None%
2021-10-017.85None%
2021-09-307.93None%
2021-09-297.8None%
2021-09-287.93None%
2021-09-277.95None%
2021-09-247.93None%
2021-09-237.91None%
2021-09-227.81None%
2021-09-177.95None%
2021-09-167.95None%
2021-09-157.99None%
2021-09-148.12None%
2021-09-138.0None%
2021-09-107.95None%
2021-09-097.9None%
2021-09-087.78None%
2021-09-078.31None%
2021-09-068.32None%
2021-09-038.34None%
2021-09-028.35None%
2021-09-018.3None%
2021-08-318.23None%
2021-08-307.86None%
2021-08-277.8None%
2021-08-267.73None%
2021-08-257.8None%
2021-08-247.79None%
2021-08-237.78None%
2021-08-207.7None%
2021-08-197.78None%
2021-08-187.77None%
2021-08-177.77None%
2021-08-167.77None%
2021-08-138.0None%
2021-08-128.09None%
2021-08-118.11None%
2021-08-108.13None%
2021-08-098.14None%
2021-08-068.08None%
2021-08-058.17None%
2021-08-048.15None%
2021-08-038.33None%
2021-08-028.22None%
2021-07-308.22None%
2021-07-298.24None%
2021-07-288.19None%
2021-07-278.45None%
2021-07-268.57None%
2021-07-238.6None%
2021-07-228.61None%
2021-07-218.3None%
2021-07-208.36None%
2021-07-198.4None%
2021-07-168.34None%
2021-07-158.19None%
2021-07-148.19None%
2021-07-138.1None%
2021-07-128.21None%
2021-07-098.25None%
2021-07-088.21None%
2021-07-078.32None%
2021-07-068.3None%
2021-07-058.32None%
2021-07-028.08None%
2021-07-018.13None%
2021-06-307.91None%
2021-06-297.8None%
2021-06-287.9None%
2021-06-257.86None%
2021-06-247.85None%
2021-06-237.82None%
2021-06-227.75None%
2021-06-217.78None%
2021-06-187.87None%
2021-06-178.03None%
2021-06-167.89None%



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