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6122 擎邦國際科技工程

本益成長比: 14.412  總報酬本益比: 0.081  合理價格(本益比法): 0.37  合理價格(ROE法): 20.86
擎邦國際科技工程
  • EPS 年複合成長率: 25.39% (109-105)
  • 營業利益年複合成長率: 37.47% (109-105)
  • 本益比: 540.0
  • 近四季EPS總合: 0.02 (0.06,0.02,0.08,-0.14)
  • 融資餘額佔股本比例:2.64%
  • 融資使用率: 10.57%
  • 近期收盤價: 10.8 (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4.956.723.151.534.74
營業利益率1.732.350.27-1.56-0.95
折舊負擔比率0.490.420.150.230.43
稅前淨利率1.829.731.230.85-0.79
股東權益報酬率1.4015.291.361.68-1.47
資產報酬率0.858.260.730.97-0.54
本業收入比96.9724.0620.00-178.95122.22
業外獲益比6.0675.9476.00273.68-22.22
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5.894.967.500.319.993.1511.983.82
營業利益率2.360.341.79-3.646.611.208.090.19
折舊負擔比率0.510.660.690.630.460.250.370.51
稅前淨利率1.410.652.49-3.436.321.236.680.48
股東權益報酬率0.380.140.52-0.871.060.692.540.17
資產報酬率0.190.080.27-0.390.570.411.370.10
本業收入比150.0050.0071.43109.09107.41100.00122.2250.00
業外獲益比-66.6750.0028.57-9.09-3.700.00-22.2250.00
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)2568354-307-73
自由現金流量(百萬)226184163-223-78
稅後淨利(百萬)161681417-14




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-17-117206-34-41125-40139
自由現金流量(百萬)-11-121196-40-45116-37139
稅後淨利(百萬)426-10128292




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)18361926200721731158
營業利益(百萬)32455-34-11
稅後淨利(百萬)161681417-14
EPS(完全稀釋)0.222.400.200.24-0.20
營業收入成長率(%)-4.67-4.04-7.6487.658.02
營業利益成長率(%)-28.89800.00114.71-209.0938.89
稅後淨利成長率(%)-90.481100.00-17.65221.430.00
EPS成長率(%)-90.831100.00-16.67220.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)393303288317431800542393
營業利益(百萬)915-122910441
稅後淨利(百萬)426-10128292
EPS(完全稀釋)0.060.020.08-0.140.180.120.420.03
去年同期營業收入成長率(%)-8.82-62.12-46.86-19.34----
去年同期營業利益成長率(%)-68.97-90.00-88.64-1300.00----
去年同期稅後淨利成長率(%)-66.67-75.00-79.31-600.00----
去年同期EPS成長率(%)-66.67-83.33-80.95-566.67----
較上季營業收入成長率(%)29.705.21-9.15-26.45-46.1247.6037.91-
較上季營業利益成長率(%)800.00-80.00141.67-141.38190.00-77.274300.00-
較上季稅後淨利成長率(%)100.00-66.67160.00-183.3350.00-72.411350.00-
較上季EPS成長率(%)200.00-75.00157.14-177.7850.00-71.431300.00-




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(%)
2021/9-28.2457.77-25.35
2021/8-6.7710.28-29.63
2021/745.6698.1-34.2
2021/6-9.53-5.58-43.89
2021/53.84-9.11-48.42
2021/49.3-14.17-54.58

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6.027.0-77.77
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.010.0-80.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
7.036.0-80.55

EPS較上季

2021Q2(元)2021Q1(元)比率
0.060.021.9999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.7224.9913.738.734.49
存貨周轉率12.477.159.0917.1646.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.692.641.920.671.059.315.582.18
存貨周轉率376.70294.01271.73465.631026.815.541.761.50




償債能力-近5年

20202019201820172016
負債比0.450.450.480.600.45
金融負債(百萬)218342551827400
營業收入淨額(百萬)18361926200721731158
利息保障倍數17.28202.948.394.75-0.54
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0.490.480.450.530.520.430.450.45
金融負債(百萬)363332218444338435342355
營業收入淨額(百萬)393303288317431800542393
利息保障倍數789.578.241196.00-11.6649.7816.77-49.765.71
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)18361926200721731158
推銷費用(百萬)00000
管理費用(百萬)5984586766
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)3.214.362.893.085.70
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)393303288317431800542393
推銷費用(百萬)00000000
管理費用(百萬)1414161315162114
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)3.564.625.564.103.482.003.873.56
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOXOXXX
21年7.08億58.34%48.61%0.0%32.91%38百萬1.52%

融資使用率

日期股價融資使用率
2021-10-2010.810.57%
2021-10-1910.810.67%
2021-10-1810.7510.80%
2021-10-1510.710.74%
2021-10-1410.6510.75%
2021-10-1310.7510.72%
2021-10-1210.810.72%
2021-10-0810.6510.60%
2021-10-0710.610.62%
2021-10-0610.610.67%
2021-10-0510.710.74%
2021-10-0410.5510.68%
2021-10-0110.710.67%
2021-09-3010.810.68%
2021-09-2910.6510.69%
2021-09-2810.6510.68%
2021-09-2710.710.69%
2021-09-2410.710.67%
2021-09-2310.610.85%
2021-09-2210.6511.20%
2021-09-1710.7511.21%
2021-09-1611.011.09%
2021-09-1511.010.88%
2021-09-1411.0510.79%
2021-09-1311.110.78%
2021-09-1011.0510.83%
2021-09-0911.010.83%
2021-09-0810.910.72%
2021-09-0710.8511.05%
2021-09-0611.011.27%
2021-09-0311.011.34%
2021-09-0210.8511.34%
2021-09-0110.811.35%
2021-08-3110.911.54%
2021-08-3010.911.56%
2021-08-2710.911.63%
2021-08-2610.7511.74%
2021-08-2510.8511.81%
2021-08-2411.011.85%
2021-08-2311.011.91%
2021-08-2010.9512.01%
2021-08-1911.0512.17%
2021-08-1811.112.25%
2021-08-1711.112.23%
2021-08-1611.112.18%
2021-08-1311.312.20%
2021-08-1211.312.30%
2021-08-1111.312.13%
2021-08-1011.2512.13%
2021-08-0911.112.03%
2021-08-0611.0511.99%
2021-08-0511.012.01%
2021-08-0410.9512.00%
2021-08-0310.912.00%
2021-08-0210.812.00%
2021-07-3010.812.00%
2021-07-2910.812.03%
2021-07-2810.7512.20%
2021-07-2710.6512.18%
2021-07-2610.7512.21%
2021-07-2310.712.32%
2021-07-2210.7512.32%
2021-07-2110.612.34%
2021-07-2010.6512.34%
2021-07-1910.812.38%
2021-07-1610.712.38%
2021-07-1510.7512.38%
2021-07-1410.7511.94%
2021-07-1310.811.93%
2021-07-1210.8511.94%
2021-07-0910.812.00%
2021-07-0810.7511.83%
2021-07-0710.7511.71%
2021-07-0610.6511.34%
2021-07-0510.611.31%
2021-07-0210.511.56%
2021-07-0110.5511.54%
2021-06-3010.5511.73%
2021-06-2910.5511.83%
2021-06-2810.512.05%
2021-06-2510.5512.15%
2021-06-2410.612.30%
2021-06-2310.612.34%
2021-06-2210.5512.36%
2021-06-2110.5512.38%
2021-06-1810.512.36%
2021-06-1710.5512.48%
2021-06-1610.3512.48%
2021-06-1510.5512.91%
2021-06-1110.4512.97%



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