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6129 普誠科技

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
普誠科技
  • 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: 113.27
  • 近四季EPS總合: 0.26 (0.18,0.08,0.07,-0.07)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: N/A
  • 近期收盤價: 29.45 (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34.4336.5637.3838.9237.99
營業利益率-5.16-6.08-9.84-4.82-3.00
折舊負擔比率4.815.144.823.963.41
稅前淨利率-4.91-3.23-9.88-3.950.67
股東權益報酬率-3.12-1.73-4.69-2.200.13
資產報酬率-2.45-1.10-3.64-1.870.11
本業收入比105.56186.11100.00120.45-433.33
業外獲益比-5.56-88.890.00-22.73522.22
無形資產佔淨值比0.180.170.210.000.00




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38.8739.0632.6335.7234.3035.8735.5237.69
營業利益率6.445.100.90-3.54-6.89-15.30-4.78-4.36
折舊負擔比率2.984.053.684.585.126.605.245.32
稅前淨利率12.777.586.73-1.94-5.30-27.75-4.950.93
股東權益報酬率2.461.191.21-0.38-0.66-3.24-0.580.12
資產報酬率2.131.041.05-0.28-0.53-2.66-0.400.18
本業收入比50.9869.2312.50200.00130.7754.24100.00-400.00
業外獲益比50.9834.6287.50-100.00-30.7744.070.00500.00
無形資產佔淨值比0.180.190.180.190.180.180.170.17




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)164-454313239
自由現金流量(百萬)1327-339-157-78
稅後淨利(百萬)-77-36-93-433




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)82255107-71024-4
自由現金流量(百萬)21119-841101043-83203
稅後淨利(百萬)331513-12-17-61-142




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)1102110891211101291
營業利益(百萬)-57-67-90-53-39
稅後淨利(百萬)-77-36-93-433
EPS(完全稀釋)0.00-0.20-0.51-0.240.01
營業收入成長率(%)-0.5421.49-17.84-14.021.10
營業利益成長率(%)14.9325.56-69.81-35.9061.76
稅後淨利成長率(%)-113.8961.29-116.28-1533.33102.04
EPS成長率(%)100.0060.78-112.50-2500.00101.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)403346353284254212267282
營業利益(百萬)26183-10-17-32-13-12
稅後淨利(百萬)331513-12-17-61-142
EPS(完全稀釋)0.180.080.07-0.07-0.09-0.33-0.080.01
去年同期營業收入成長率(%)58.6663.2132.210.71----
去年同期營業利益成長率(%)252.94156.25123.0816.67----
去年同期稅後淨利成長率(%)294.12124.59192.86-700.00----
去年同期EPS成長率(%)300.00124.24187.50-800.00----
較上季營業收入成長率(%)16.47-1.9824.3011.8119.81-20.60-5.32-
較上季營業利益成長率(%)44.44500.00130.0041.1846.88-146.15-8.33-
較上季稅後淨利成長率(%)120.0015.38208.3329.4172.13-335.71-800.00-
較上季EPS成長率(%)125.0014.29200.0022.2272.73-312.50-900.00-




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(%)
2021/910.3651.3958.82
2021/81.8862.8760.0
2021/7-6.5451.0659.55
2021/64.5271.6361.21
2021/516.7683.4158.86
2021/4-3.6731.5152.67

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
51.0-13.0492.30
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.0-59.0144.06
2020Q4(百萬)2019Q4(百萬)YoY(%)
24.0-13.0284.61

EPS較上季

2021Q2(元)2021Q1(元)比率
0.180.081.2499

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.825.514.935.957.05
存貨周轉率2.882.432.092.763.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.321.251.441.341.281.091.241.21
存貨周轉率1.100.960.990.670.590.480.590.59




償債能力-近5年

20202019201820172016
負債比0.160.160.200.180.11
金融負債(百萬)1281952302380
營業收入淨額(百萬)1102110891211101291
利息保障倍數-10.79-2.77-16.11-116.830.00
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0.150.130.160.150.160.150.160.17
金融負債(百萬)8385128131163166195201
營業收入淨額(百萬)403346353284254212267282
利息保障倍數132.9751.8233.06-4.04-15.31-29.41-4.832.13
長期銀行借款占稅後淨利比0.000.000.0069.5069.5069.5069.5069.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1102110891211101291
推銷費用(百萬)4054424544
管理費用(百萬)135139126142126
研究發展費(百萬)261279263298359
推銷費用率(%)3.634.874.614.053.41
管理費用率(%)12.2512.5513.8212.799.76
研究發展費用率(%)23.6825.1828.8426.8527.81




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)403346353284254212267282
推銷費用(百萬)141110119101513
管理費用(百萬)4235353532343036
研究發展費(百萬)7571676663656270
推銷費用率(%)3.473.182.833.873.544.725.624.61
管理費用率(%)10.4210.129.9212.3212.6016.0411.2412.77
研究發展費用率(%)18.6120.5218.9823.2424.8030.6623.2224.82




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
OOOOOXOXOX
20年18.09億33.61%15.07%0.0%34.11%246百萬9.84%

融資使用率

日期股價融資使用率
2021-10-2229.45None%
2021-10-2128.85None%
2021-10-2029.3None%
2021-10-1928.5None%
2021-10-1828.7None%
2021-10-1527.15None%
2021-10-1426.4None%
2021-10-1325.7None%
2021-10-1227.4None%
2021-10-0828.25None%
2021-10-0727.45None%
2021-10-0626.05None%
2021-10-0526.5None%
2021-10-0425.05None%
2021-10-0126.55None%
2021-09-3028.45None%
2021-09-2928.4None%
2021-09-2829.6None%
2021-09-2729.8None%
2021-09-2428.7None%
2021-09-2328.3None%
2021-09-2228.3None%
2021-09-1729.8None%
2021-09-1628.25None%
2021-09-1528.4None%
2021-09-1428.9None%
2021-09-1329.45None%
2021-09-1030.1None%
2021-09-0929.5None%
2021-09-0828.9None%
2021-09-0729.3None%
2021-09-0629.8None%
2021-09-0331.2None%
2021-09-0231.35None%
2021-09-0132.15None%
2021-08-3130.6None%
2021-08-3030.85None%
2021-08-2731.05None%
2021-08-2631.5None%
2021-08-2531.85None%
2021-08-2430.85None%
2021-08-2332.35None%
2021-08-2029.75None%
2021-08-1929.75None%
2021-08-1831.65None%
2021-08-1729.35None%
2021-08-1630.5None%
2021-08-1332.2None%
2021-08-1233.7None%
2021-08-1132.9None%
2021-08-1034.35None%
2021-08-0935.95None%
2021-08-0637.45None%
2021-08-0537.35None%
2021-08-0437.35None%
2021-08-0337.95None%
2021-08-0238.4None%
2021-07-3037.95None%
2021-07-2938.35None%
2021-07-2837.2None%
2021-07-2740.55None%
2021-07-2640.45None%
2021-07-2340.4None%
2021-07-2241.9None%
2021-07-2138.1None%
2021-07-2037.9None%
2021-07-1938.45None%
2021-07-1639.0None%
2021-07-1539.3None%
2021-07-1441.2None%
2021-07-1341.85None%
2021-07-1241.45None%
2021-07-0940.0None%
2021-07-0840.2None%
2021-07-0740.1None%
2021-07-0638.05None%
2021-07-0538.9None%
2021-07-0236.9None%
2021-07-0133.55None%
2021-06-3035.2None%
2021-06-2936.0None%
2021-06-2836.65None%
2021-06-2536.45None%
2021-06-2436.15None%
2021-06-2337.25None%
2021-06-2235.8None%
2021-06-2137.5None%
2021-06-1840.05None%
2021-06-1741.9None%
2021-06-1638.95None%



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