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6160 欣技資訊

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
欣技資訊
  • 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: 25.3
  • 近四季EPS總合: 0.67 (0.01,0.36,0.17,0.13)
  • 融資餘額佔股本比例:1.84%
  • 融資使用率: 7.34%
  • 近期收盤價: 16.95 (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37.6140.0236.9738.8244.00
營業利益率-9.96-1.093.73-4.717.42
折舊負擔比率5.334.041.342.172.76
稅前淨利率-8.17-1.404.09-5.746.84
股東權益報酬率-7.93-1.136.60-6.418.63
資產報酬率-5.20-0.654.54-4.696.72
本業收入比122.6277.7892.1983.10108.99
業外獲益比-21.4322.229.3818.31-8.99
無形資產佔淨值比0.981.210.520.000.00




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33.9643.1436.7638.3234.8840.2136.3843.20
營業利益率0.858.470.182.74-29.29-24.54-1.582.96
折舊負擔比率3.894.364.434.356.746.733.364.23
稅前淨利率0.119.592.603.39-25.20-24.11-3.152.64
股東權益報酬率0.033.351.581.22-5.29-5.43-0.850.85
資產報酬率0.082.301.120.89-3.64-3.80-0.540.61
本業收入比0.0087.1012.5080.00116.33101.8550.00111.11
業外獲益比0.0012.90100.0020.00-16.33-1.8550.00-11.11
無形資產佔淨值比0.730.870.981.001.121.211.210.57




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)-2910211-72195
自由現金流量(百萬)-1652-28-119178
稅後淨利(百萬)-62-957-5682




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-20-2083-3-60-493931
自由現金流量(百萬)-23-2977-7-67-181919
稅後淨利(百萬)125129-40-43-77




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)10311286156812421304
營業利益(百萬)-103-1459-5997
稅後淨利(百萬)-62-957-5682
EPS(完全稀釋)-0.90-0.130.82-0.811.18
營業收入成長率(%)-19.83-17.9826.25-4.7515.30
營業利益成長率(%)-635.71-123.73200.00-160.82203.12
稅後淨利成長率(%)-588.89-115.79201.79-168.29100.00
EPS成長率(%)-592.31-115.85201.23-168.6496.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)334321316299193223327331
營業利益(百萬)32718-57-55-510
稅後淨利(百萬)125129-40-43-77
EPS(完全稀釋)0.010.360.170.13-0.58-0.63-0.100.10
去年同期營業收入成長率(%)73.0643.95-3.36-9.67----
去年同期營業利益成長率(%)105.26149.09120.00-20.00----
去年同期稅後淨利成長率(%)102.50158.14271.4328.57----
去年同期EPS成長率(%)101.72157.14270.0030.00----
較上季營業收入成長率(%)4.051.585.6954.92-13.45-31.80-1.21-
較上季營業利益成長率(%)-88.892600.00-87.50114.04-3.64-1000.00-150.00-
較上季稅後淨利成長率(%)-96.00108.3333.33122.506.98-514.29-200.00-
較上季EPS成長率(%)-97.22111.7630.77122.417.94-530.00-200.00-




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(%)
2021/99.8619.7641.11
2021/812.3763.7944.94
2021/7-13.77-10.3142.38
2021/6-1.9381.357.26
2021/543.26132.0152.62
2021/4-28.4621.038.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
0.0-49.0100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.0-54.0157.40
2020Q4(百萬)2019Q4(百萬)YoY(%)
8.0-10.0180.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.010.36-0.972

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.714.535.195.506.59
存貨周轉率1.571.722.151.821.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.371.471.471.741.361.171.341.34
存貨周轉率0.460.420.480.410.280.320.500.42




償債能力-近5年

20202019201820172016
負債比0.330.300.350.300.22
金融負債(百萬)1128090500
營業收入淨額(百萬)10311286156812421304
利息保障倍數-24.32-8.7547.80-144.011352.29
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0.370.330.330.330.320.280.300.32
金融負債(百萬)15612211215313010080100
營業收入淨額(百萬)334321316299193223327331
利息保障倍數1.4640.0510.3912.42-57.78-72.13-14.5821.54
長期銀行借款占稅後淨利比9.000.320.751.220.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10311286156812421304
推銷費用(百萬)210235236224189
管理費用(百萬)6571747474
研究發展費(百萬)216221219243214
推銷費用率(%)20.3718.2715.0518.0414.49
管理費用率(%)6.305.524.725.965.67
研究發展費用率(%)20.9517.1913.9719.5716.41




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)334321316299193223327331
推銷費用(百萬)5456474849666158
管理費用(百萬)1818151716171719
研究發展費(百萬)3738534259614757
推銷費用率(%)16.1717.4514.8716.0525.3929.6018.6517.52
管理費用率(%)5.395.614.755.698.297.625.205.74
研究發展費用率(%)11.0811.8416.7714.0530.5727.3514.3717.22




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
OXOOOXOXXO
19年6.85億25.22%37.46%0.0%19.56%40百萬0.12%

融資使用率

日期股價融資使用率
2021-10-2216.957.34%
2021-10-2116.87.27%
2021-10-2016.857.28%
2021-10-1916.557.19%
2021-10-1816.157.21%
2021-10-1516.47.22%
2021-10-1416.17.34%
2021-10-1315.97.31%
2021-10-1216.17.28%
2021-10-0816.257.21%
2021-10-0716.357.17%
2021-10-0616.07.26%
2021-10-0516.37.34%
2021-10-0416.157.40%
2021-10-0116.47.60%
2021-09-3017.37.33%
2021-09-2916.97.35%
2021-09-2817.157.39%
2021-09-2717.457.37%
2021-09-2417.257.33%
2021-09-2317.07.35%
2021-09-2216.557.34%
2021-09-1717.07.34%
2021-09-1617.057.36%
2021-09-1516.557.43%
2021-09-1417.057.17%
2021-09-1317.17.07%
2021-09-1017.157.13%
2021-09-0916.47.07%
2021-09-0816.07.30%
2021-09-0716.67.35%
2021-09-0616.757.78%
2021-09-0317.98.46%
2021-09-0217.958.31%
2021-09-0117.78.42%
2021-08-3117.458.49%
2021-08-3017.458.52%
2021-08-2717.558.53%
2021-08-2617.658.60%
2021-08-2518.158.59%
2021-08-2417.359.27%
2021-08-2317.79.19%
2021-08-2017.159.25%
2021-08-1916.89.46%
2021-08-1817.559.39%
2021-08-1717.09.78%
2021-08-1617.210.23%
2021-08-1318.011.18%
2021-08-1218.6511.44%
2021-08-1118.1511.61%
2021-08-1018.1512.56%
2021-08-0919.416.08%
2021-08-0620.516.88%
2021-08-0520.6516.95%
2021-08-0422.217.12%
2021-08-0322.317.19%
2021-08-0222.217.00%
2021-07-3021.816.88%
2021-07-2922.116.70%
2021-07-2821.316.74%
2021-07-2722.818.36%
2021-07-2623.3518.06%
2021-07-2323.117.95%
2021-07-2222.7517.91%
2021-07-2122.618.18%
2021-07-2023.018.70%
2021-07-1923.319.27%
2021-07-1623.2519.62%
2021-07-1523.519.63%
2021-07-1425.221.39%
2021-07-1325.0520.95%
2021-07-1223.814.58%
2021-07-0923.914.86%
2021-07-0824.8514.72%
2021-07-0723.6512.81%
2021-07-0623.312.81%
2021-07-0523.8512.98%
2021-07-0223.3512.72%
2021-07-0122.8512.71%
2021-06-3023.512.82%
2021-06-2922.7512.73%
2021-06-2823.812.48%
2021-06-2523.1512.33%
2021-06-2423.6512.36%
2021-06-2323.1512.98%
2021-06-2224.1512.53%
2021-06-2123.912.20%
2021-06-1823.9512.04%
2021-06-1722.9511.29%
2021-06-1623.3511.23%



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