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5490 同亨科技

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
同亨科技
  • 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: 14.53
  • 近四季EPS總合: 1.71 (-0.12,0.16,0.95,0.72)
  • 融資餘額佔股本比例:1.37%
  • 融資使用率: 5.49%
  • 近期收盤價: 24.85 (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41.6638.0130.4133.6539.45
營業利益率15.4316.662.577.4919.69
折舊負擔比率1.050.840.560.570.36
稅前淨利率16.0016.822.807.8420.33
股東權益報酬率12.2417.071.955.9024.15
資產報酬率9.2613.361.614.4516.58
本業收入比96.3499.1292.0095.6296.79
業外獲益比3.660.888.004.383.21
無形資產佔淨值比0.300.551.020.000.00




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32.5838.7039.7540.8547.5138.2040.0635.44
營業利益率-8.224.9119.0518.3817.85-2.8826.6913.92
折舊負擔比率2.392.190.880.811.001.630.440.75
稅前淨利率-7.236.0619.5119.4118.28-2.7226.3114.08
股東權益報酬率-0.740.915.324.263.36-0.1312.133.72
資產報酬率-0.520.684.093.182.41-0.099.272.88
本業收入比116.6776.4797.3094.7997.26100.00101.2798.67
業外獲益比-11.1117.652.705.212.74-0.00-1.271.33
無形資產佔淨值比0.280.320.300.380.410.520.550.74




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)452215-52267274
自由現金流量(百萬)221180-17379221
稅後淨利(百萬)2072632997437




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-64839847352185-5
自由現金流量(百萬)576-62247251156-6
稅後淨利(百萬)-1215906852-218954




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)17082024177717502754
營業利益(百萬)26333746131542
稅後淨利(百萬)2072632997437
EPS(完全稀釋)2.152.770.301.034.60
營業收入成長率(%)-15.6113.901.54-36.46-14.07
營業利益成長率(%)-21.96632.61-64.89-75.83-13.69
稅後淨利成長率(%)-21.29806.90-70.10-77.80-14.48
EPS成長率(%)-22.38823.33-70.87-77.61-14.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)251274569494400245899532
營業利益(百萬)-21131089171-724074
稅後淨利(百萬)-1215906852-218954
EPS(完全稀釋)-0.120.160.950.720.55-0.022.000.57
去年同期營業收入成長率(%)-37.2511.84-36.71-7.14----
去年同期營業利益成長率(%)-129.58285.71-55.0022.97----
去年同期稅後淨利成長率(%)-123.08850.00-52.3825.93----
去年同期EPS成長率(%)-121.82900.00-52.5026.32----
較上季營業收入成長率(%)-8.39-51.8515.1823.5063.27-72.7568.98-
較上季營業利益成長率(%)-261.54-87.9618.6828.171114.29-102.92224.32-
較上季稅後淨利成長率(%)-180.00-83.3332.3530.772700.00-101.06250.00-
較上季EPS成長率(%)-175.00-83.1631.9430.912850.00-101.00250.88-




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(%)
2021/9-32.66-18.41-24.75
2021/871.91-5.93-25.51
2021/7-18.25-60.13-29.07
2021/666.86-23.42-18.72
2021/5-24.12-51.04-17.45
2021/4-42.44-38.45-6.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-18.073.0-124.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
17.0-7.0342.85
2020Q4(百萬)2019Q4(百萬)YoY(%)
111.0237.0-53.16

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.120.16-1.750

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.134.346.023.213.98
存貨周轉率3.823.983.803.913.99




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.070.781.652.192.160.621.781.62
存貨周轉率0.550.611.210.870.620.531.660.90




償債能力-近5年

20202019201820172016
負債比0.250.240.190.190.29
金融負債(百萬)00004
營業收入淨額(百萬)17082024177717502754
利息保障倍數496.09486.6691.356237.005654.62
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0.270.290.250.220.290.280.240.23
金融負債(百萬)00000201
營業收入淨額(百萬)251274569494400245899532
利息保障倍數-97.4387.39604.35958.98530.99-50.251507.55406.33
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)17082024177717502754
推銷費用(百萬)3933384358
管理費用(百萬)11510410695102
研究發展費(百萬)297308335320385
推銷費用率(%)2.281.632.142.462.11
管理費用率(%)6.735.145.975.433.70
研究發展費用率(%)17.3915.2218.8518.2913.98




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)251274569494400245899532
推銷費用(百萬)768913978
管理費用(百萬)2624313128252627
研究發展費(百萬)6865787377698479
推銷費用率(%)2.792.191.411.823.253.670.781.50
管理費用率(%)10.368.765.456.287.0010.202.895.08
研究發展費用率(%)27.0923.7213.7114.7819.2528.169.3414.85




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
OXOOOOOXXX
20年9.63億16.29%27.48%0.0%109.97%112百萬-2.96%

融資使用率

日期股價融資使用率
2021-10-2024.855.49%
2021-10-1924.855.49%
2021-10-1824.75.49%
2021-10-1524.855.49%
2021-10-1424.85.48%
2021-10-1324.95.49%
2021-10-1225.25.49%
2021-10-0825.25.49%
2021-10-0725.25.50%
2021-10-0624.85.50%
2021-10-0524.955.50%
2021-10-0425.155.47%
2021-10-0125.45.46%
2021-09-3025.85.48%
2021-09-2925.755.46%
2021-09-2826.055.48%
2021-09-2726.055.46%
2021-09-2426.05.46%
2021-09-2326.05.45%
2021-09-2225.755.44%
2021-09-1725.955.44%
2021-09-1625.855.42%
2021-09-1525.95.45%
2021-09-1425.95.49%
2021-09-1325.755.53%
2021-09-1025.755.51%
2021-09-0925.75.51%
2021-09-0825.35.49%
2021-09-0725.75.48%
2021-09-0625.95.51%
2021-09-0326.15.54%
2021-09-0226.45.53%
2021-09-0126.65.49%
2021-08-3126.05.48%
2021-08-3025.75.50%
2021-08-2725.355.64%
2021-08-2625.45.58%
2021-08-2525.555.57%
2021-08-2425.65.51%
2021-08-2325.75.50%
2021-08-2027.75.49%
2021-08-1927.455.57%
2021-08-1827.655.59%
2021-08-1727.655.51%
2021-08-1627.85.56%
2021-08-1328.05.57%
2021-08-1227.755.56%
2021-08-1127.755.67%
2021-08-1028.15.69%
2021-08-0928.055.72%
2021-08-0628.35.75%
2021-08-0528.255.77%
2021-08-0428.655.82%
2021-08-0329.35.86%
2021-08-0229.25.72%
2021-07-3028.95.68%
2021-07-2928.65.73%
2021-07-2828.45.74%
2021-07-2728.85.73%
2021-07-2628.555.71%
2021-07-2328.45.66%
2021-07-2228.255.70%
2021-07-2128.155.72%
2021-07-2028.55.72%
2021-07-1929.255.73%
2021-07-1628.45.45%
2021-07-1528.35.47%
2021-07-1428.15.50%
2021-07-1328.156.54%
2021-07-1228.36.57%
2021-07-0928.26.66%
2021-07-0828.056.69%
2021-07-0728.06.73%
2021-07-0628.156.73%
2021-07-0528.36.77%
2021-07-0228.06.77%
2021-07-0127.96.83%
2021-06-3028.17.18%
2021-06-2928.17.01%
2021-06-2828.17.12%
2021-06-2528.17.10%
2021-06-2428.07.19%
2021-06-2327.857.18%
2021-06-2227.87.09%
2021-06-2127.87.04%
2021-06-1828.057.05%
2021-06-1728.256.95%
2021-06-1628.157.03%
2021-06-1528.157.02%
2021-06-1127.957.09%



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