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6143 振曜科技

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
振曜科技
  • 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: 17.25
  • 近四季EPS總合: 3.05 (0.48,1.01,1.02,0.54)
  • 融資餘額佔股本比例:10.54%
  • 融資使用率: 42.17%
  • 近期收盤價: 52.6 (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17.2517.5912.5614.6918.85
營業利益率6.025.502.337.069.00
折舊負擔比率1.901.951.131.001.34
稅前淨利率5.945.927.59-1.808.07
股東權益報酬率11.2110.2615.13-4.5013.65
資產報酬率5.053.914.07-0.503.65
本業收入比101.2593.0930.74-390.62111.70
業外獲益比-1.257.2169.26490.62-11.49
無形資產佔淨值比1.291.310.930.000.00




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17.5017.1517.0017.9117.9515.7820.6116.80
營業利益率5.416.067.167.167.730.1210.184.88
折舊負擔比率1.881.661.461.851.812.751.941.79
稅前淨利率4.006.826.215.497.793.395.336.06
股東權益報酬率1.833.523.762.514.151.222.982.74
資產報酬率0.851.631.661.111.910.601.100.86
本業收入比135.2988.42115.69130.9999.113.03191.4080.68
業外獲益比-35.2911.58-15.69-30.990.8996.97-91.4019.32
無形資產佔淨值比1.161.271.291.281.381.421.310.94




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)-14696361-232808
自由現金流量(百萬)-9231692894675-119
稅後淨利(百萬)244252375-93337




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)117172-45258-326-32637-330
自由現金流量(百萬)257-95-376229-761322306-268
稅後淨利(百萬)3983844584316165




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)53595632626170885827
營業利益(百萬)323310146500525
稅後淨利(百萬)244252375-93337
EPS(完全稀釋)2.943.004.46-1.124.01
營業收入成長率(%)-4.85-10.05-11.6721.6415.07
營業利益成長率(%)4.19112.33-70.80-4.7656.72
稅後淨利成長率(%)-3.17-32.80503.23-127.60-33.00
EPS成長率(%)-2.00-32.74498.21-127.93-32.61




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1274138616481294143698217501456
營業利益(百萬)698411893111117871
稅後淨利(百萬)3983844584316165
EPS(完全稀釋)0.481.011.020.541.010.380.740.79
去年同期營業收入成長率(%)-11.2841.14-5.83-11.13----
去年同期營業利益成長率(%)-37.848300.00-33.7130.99----
去年同期稅後淨利成長率(%)-53.57167.7437.70-30.77----
去年同期EPS成長率(%)-52.48165.7937.84-31.65----
較上季營業收入成長率(%)-8.08-15.9027.36-9.8946.23-43.8920.19-
較上季營業利益成長率(%)-17.86-28.8126.88-16.2211000.00-99.44150.70-
較上季稅後淨利成長率(%)-53.01-1.1986.67-46.43170.97-49.18-6.15-
較上季EPS成長率(%)-52.48-0.9888.89-46.53165.79-48.65-6.33-




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(%)
2021/922.25-3.212.33
2021/86.59-23.63.1
2021/7-23.23-8.187.62
2021/614.360.8710.03
2021/5-14.41-27.6112.04
2021/4-8.16-4.0726.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
51.0112.0-54.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
95.033.0187.87
2020Q4(百萬)2019Q4(百萬)YoY(%)
102.093.09.6774

EPS較上季

2021Q2(元)2021Q1(元)比率
0.481.01-0.524

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.884.205.036.954.75
存貨周轉率5.345.045.405.885.83




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.921.130.891.120.861.211.05
存貨周轉率1.171.321.441.151.320.931.331.05




償債能力-近5年

20202019201820172016
負債比0.560.570.700.800.77
金融負債(百萬)11751094383870696680
營業收入淨額(百萬)53595632626170885827
利息保障倍數28.0214.2510.47-1.077.31
長期銀行借款占稅後淨利比0.040.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.530.560.590.560.540.570.71
金融負債(百萬)10608881175112081176110943064
營業收入淨額(百萬)1274138616481294143698217501456
利息保障倍數25.6040.4532.6927.6245.7810.8118.7329.88
長期銀行借款占稅後淨利比0.210.110.120.440.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53595632626170885827
推銷費用(百萬)200227235219209
管理費用(百萬)200248216166205
研究發展費(百萬)197202189156161
推銷費用率(%)3.734.033.753.093.59
管理費用率(%)3.734.403.452.343.52
研究發展費用率(%)3.683.593.022.202.76




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1274138616481294143698217501456
推銷費用(百萬)5453554650496455
管理費用(百萬)4551564050546370
研究發展費(百萬)5451505347465349
推銷費用率(%)4.243.823.343.553.484.993.663.78
管理費用率(%)3.533.683.403.093.485.503.604.81
研究發展費用率(%)4.243.683.034.103.274.683.033.37




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
OXOXOOOXXX
19年8.30億40.5%57.67%0.0%143.01%502百萬7.32%

融資使用率

日期股價融資使用率
2021-10-2052.642.17%
2021-10-1952.842.29%
2021-10-1851.142.03%
2021-10-1551.341.98%
2021-10-1450.142.14%
2021-10-1350.942.20%
2021-10-1253.041.68%
2021-10-0853.442.53%
2021-10-0752.543.24%
2021-10-0651.342.84%
2021-10-0552.643.08%
2021-10-0450.143.62%
2021-10-0150.644.65%
2021-09-3054.746.41%
2021-09-2953.347.59%
2021-09-2858.747.45%
2021-09-2760.247.26%
2021-09-2459.947.40%
2021-09-2354.544.07%
2021-09-2253.343.27%
2021-09-1755.043.12%
2021-09-1654.543.15%
2021-09-1550.141.89%
2021-09-1449.642.08%
2021-09-1348.9542.12%
2021-09-1048.8541.73%
2021-09-0949.7541.29%
2021-09-0848.6542.09%
2021-09-0751.543.33%
2021-09-0650.044.61%
2021-09-0352.446.07%
2021-09-0253.546.65%
2021-09-0156.347.46%
2021-08-3155.846.05%
2021-08-3056.746.47%
2021-08-2753.043.56%
2021-08-2648.7542.08%
2021-08-2548.5541.13%
2021-08-2444.1539.97%
2021-08-2344.3538.74%
2021-08-2041.8538.61%
2021-08-1941.0538.51%
2021-08-1842.838.14%
2021-08-1742.138.40%
2021-08-1644.939.01%
2021-08-1344.840.65%
2021-08-1249.041.84%
2021-08-1147.9542.30%
2021-08-1052.142.15%
2021-08-0954.844.86%
2021-08-0660.046.60%
2021-08-0561.848.30%
2021-08-0465.047.81%
2021-08-0361.645.66%
2021-08-0260.046.87%
2021-07-3062.548.06%
2021-07-2965.049.27%
2021-07-2859.143.48%
2021-07-2762.145.34%
2021-07-2656.638.22%
2021-07-2351.529.55%
2021-07-2251.528.81%
2021-07-2150.828.82%
2021-07-2051.628.65%
2021-07-1952.728.62%
2021-07-1650.226.98%
2021-07-1550.127.85%
2021-07-1450.027.90%
2021-07-1349.328.05%
2021-07-1248.6528.29%
2021-07-0947.528.10%
2021-07-0848.2528.52%
2021-07-0748.328.27%
2021-07-0648.627.84%
2021-07-0547.1526.26%
2021-07-0245.0526.24%
2021-07-0144.226.19%
2021-06-3044.925.87%
2021-06-2945.5526.05%
2021-06-2845.5525.98%
2021-06-2545.1525.79%
2021-06-2444.425.93%
2021-06-2344.5525.97%
2021-06-2243.125.76%
2021-06-2143.4525.40%
2021-06-1843.2525.83%
2021-06-1743.525.56%
2021-06-1643.125.54%
2021-06-1543.225.77%
2021-06-1143.725.65%



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