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6198 凌泰科技

本益成長比: 9.023  總報酬本益比: 0.111  合理價格(本益比法): 0.0  合理價格(ROE法): -6.52
凌泰科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 12.93% (109-105)
  • 本益比: 116.67
  • 近四季EPS總合: 0.3 (-0.19,0.23,0.54,-0.28)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 35.0 (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66.3470.2469.5058.3752.38
營業利益率-25.86-107.7112.92-59.23-108.41
折舊負擔比率5.884.761.091.961.96
稅前淨利率-28.70-101.3616.16-56.253.66
股東權益報酬率-13.15-23.6616.87-29.38-3.62
資產報酬率-11.04-20.8213.66-23.72-2.85
本業收入比90.00109.5280.00103.45-2750.00
業外獲益比10.00-4.7620.00-6.902850.00
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64.2478.8079.8342.9279.4970.2571.3065.87
營業利益率-202.8237.4641.58-51.58-199.80-28.72-148.73-171.22
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率-248.1343.8236.05-55.23-197.44-28.76-159.28-169.05
股東權益報酬率-0.831.576.48-8.28-8.18-3.25-7.49-9.15
資產報酬率-0.821.535.51-6.82-6.81-2.71-6.24-7.99
本業收入比75.00100.00125.0083.33100.00100.00100.00100.00
業外獲益比25.0025.00-25.000.00-0.000.000.00-0.00
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)-4-1463-43
自由現金流量(百萬)9-1217628
稅後淨利(百萬)-10-2116-24-2




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-426-3-2-5-40
自由現金流量(百萬)-42643-436
稅後淨利(百萬)-444-6-6-3-6-8




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)3421925151
營業利益(百萬)-9-2312-30-55
稅後淨利(百萬)-10-2116-24-2
EPS(完全稀釋)0.00-1.060.78-1.21-0.09
營業收入成長率(%)61.90-77.1780.390.00-31.08
營業利益成長率(%)60.87-291.67140.0045.45-44.74
稅後淨利成長率(%)52.38-231.25166.67-1100.0092.86
EPS成長率(%)100.00-235.90164.46-1244.4493.57




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21012103944
營業利益(百萬)-345-5-6-3-6-7
稅後淨利(百萬)-444-6-6-3-6-8
EPS(完全稀釋)-0.190.230.54-0.28-0.30-0.13-0.31-0.41
去年同期營業收入成長率(%)-33.3311.11200.00150.00----
去年同期營業利益成長率(%)50.00233.33183.3328.57----
去年同期稅後淨利成長率(%)33.33233.33166.6725.00----
去年同期EPS成長率(%)36.67276.92274.1931.71----
較上季營業收入成長率(%)-80.00-16.6720.00233.33-66.67125.000.00-
較上季營業利益成長率(%)-175.00-20.00200.0016.67-100.0050.0014.29-
較上季稅後淨利成長率(%)-200.000.00166.670.00-100.0050.0025.00-
較上季EPS成長率(%)-182.61-57.41292.866.67-130.7758.0624.39-




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(%)
2021/9116.3930.75-24.79
2021/810353.3165.31-32.24
2021/7-86.11-99.78-38.46
2021/6-93.16-77.26-2.01
2021/51580.85215.361.15
2021/4-95.29-95.44-8.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.0-6.033.333
2021Q1(百萬)2020Q1(百萬)YoY(%)
4.0-3.0233.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
4.0-6.0166.66

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.190.23-1.826

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率125.3913.8930.9113.3913.74
存貨周轉率1.450.602.471.391.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.00495.514.219.015.363.54
存貨周轉率0.240.620.440.660.060.250.100.12




償債能力-近5年

20202019201820172016
負債比0.140.170.070.300.09
金融負債(百萬)00000
營業收入淨額(百萬)3421925151
利息保障倍數-127.82-343.230.00-326.737.46
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0.010.010.140.170.180.150.170.16
金融負債(百萬)00000000
營業收入淨額(百萬)21012103944
利息保障倍數-404.20338.31292.07-310.67-299.90-108.91-246.52-235.00
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)3421925151
推銷費用(百萬)10025
管理費用(百萬)2424293242
研究發展費(百萬)713232635
推銷費用率(%)2.940.000.003.929.80
管理費用率(%)70.59114.2931.5262.7582.35
研究發展費用率(%)20.5961.9025.0050.9868.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21012103944
推銷費用(百萬)00000000
管理費用(百萬)44477556
研究發展費(百萬)00021433
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)200.0040.0033.3370.00233.3355.56125.00150.00
研究發展費用率(%)0.000.000.0020.0033.3344.4475.0075.00




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
OXXOOOOXXO
19年2.26億86.14%1.22%0.0%200.88%1百萬-3.32%

融資使用率

日期股價融資使用率
2021-10-2235.0None%
2021-10-2133.75None%
2021-10-2033.85None%
2021-10-1934.45None%
2021-10-1834.65None%
2021-10-1534.3None%
2021-10-1434.45None%
2021-10-1334.55None%
2021-10-1233.45None%
2021-10-0833.8None%
2021-10-0733.85None%
2021-10-0634.8None%
2021-10-0533.1None%
2021-10-0434.2None%
2021-10-0136.25None%
2021-09-3036.2None%
2021-09-2936.25None%
2021-09-2836.3None%
2021-09-2736.7None%
2021-09-2436.8None%
2021-09-2338.75None%
2021-09-2238.45None%
2021-09-1736.55None%
2021-09-1636.8None%
2021-09-1537.7None%
2021-09-1438.0None%
2021-09-1337.15None%
2021-09-1037.2None%
2021-09-0935.15None%
2021-09-0835.15None%
2021-09-0736.4None%
2021-09-0633.1None%
2021-09-0334.45None%
2021-09-0234.45None%
2021-09-0134.9None%
2021-08-3134.9None%
2021-08-3034.2None%
2021-08-2734.3None%
2021-08-2633.6None%
2021-08-2534.45None%
2021-08-2434.5None%
2021-08-2334.1None%
2021-08-2032.0None%
2021-08-1932.05None%
2021-08-1833.5None%
2021-08-1733.6None%
2021-08-16NoneNone%
2021-08-13NoneNone%
2021-08-12NoneNone%
2021-08-1137.5None%
2021-08-1037.6None%
2021-08-0938.0None%
2021-08-06NoneNone%
2021-08-0535.85None%
2021-08-0435.85None%
2021-08-0335.9None%
2021-08-0233.05None%
2021-07-30NoneNone%
2021-07-2934.45None%
2021-07-2834.5None%
2021-07-2734.75None%
2021-07-2634.8None%
2021-07-2334.9None%
2021-07-2234.95None%
2021-07-21NoneNone%
2021-07-20NoneNone%
2021-07-19NoneNone%
2021-07-1632.5None%
2021-07-15NoneNone%
2021-07-1432.85None%
2021-07-1332.85None%
2021-07-1232.65None%
2021-07-09NoneNone%
2021-07-08NoneNone%
2021-07-0734.05None%
2021-07-0635.0None%
2021-07-0536.2None%
2021-07-0236.2None%
2021-07-0136.8None%
2021-06-3036.95None%
2021-06-29NoneNone%
2021-06-28NoneNone%
2021-06-25NoneNone%
2021-06-24NoneNone%
2021-06-23NoneNone%
2021-06-22NoneNone%
2021-06-21NoneNone%
2021-06-18NoneNone%
2021-06-17NoneNone%
2021-06-16NoneNone%



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