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6217 中國探針

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
中國探針
  • 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: 26.16
  • 近四季EPS總合: 2.03 (0.35,0.5,0.71,0.47)
  • 融資餘額佔股本比例:13.45%
  • 融資使用率: 53.39%
  • 近期收盤價: 53.1 (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32.2931.8635.3737.2936.86
營業利益率3.994.573.5610.7710.87
折舊負擔比率4.524.093.493.283.08
稅前淨利率3.584.925.239.4910.88
股東權益報酬率4.835.073.549.5311.03
資產報酬率2.953.352.556.917.91
本業收入比111.6392.9867.74113.33100.00
業外獲益比-11.637.0232.26-13.330.00
無形資產佔淨值比1.080.751.050.000.00




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31.6731.8532.7233.5432.5129.5628.7133.08
營業利益率5.575.275.097.442.41-0.722.228.44
折舊負擔比率4.454.294.273.954.325.783.753.96
稅前淨利率4.824.653.916.123.000.070.359.04
股東權益報酬率1.191.752.251.821.05-0.10-0.612.93
資產報酬率0.701.021.341.110.66-0.05-0.361.90
本業收入比116.13116.13129.63121.4382.350.00700.0093.22
業外獲益比-16.13-12.90-29.63-21.4317.650.00-600.006.78
無形資產佔淨值比1.171.011.080.990.920.680.750.79




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)1245716335049
自由現金流量(百萬)-46-83-1222170
稅後淨利(百萬)948860142159




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)8145126-247141476
自由現金流量(百萬)832075-50-32-392353
稅後淨利(百萬)23324529191-446




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)24092320177418921884
營業利益(百萬)9610663204205
稅後淨利(百萬)948860142159
EPS(完全稀釋)1.471.380.942.242.55
營業收入成長率(%)3.8430.78-6.240.426.44
營業利益成長率(%)-9.4368.25-69.12-0.49-18.65
稅後淨利成長率(%)6.8246.67-57.75-10.69-27.40
EPS成長率(%)6.5246.81-58.04-12.16-31.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)651676679684579467640656
營業利益(百萬)3636355114-31455
稅後淨利(百萬)23324529191-446
EPS(完全稀釋)0.350.500.710.470.300.01-0.070.73
去年同期營業收入成長率(%)12.4444.756.094.27----
去年同期營業利益成長率(%)157.141300.00150.00-7.27----
去年同期稅後淨利成長率(%)21.053100.001225.00-36.96----
去年同期EPS成長率(%)16.674900.001114.29-35.62----
較上季營業收入成長率(%)-3.70-0.44-0.7318.1323.98-27.03-2.44-
較上季營業利益成長率(%)0.002.86-31.37264.29566.67-121.43-74.55-
較上季稅後淨利成長率(%)-28.12-28.8955.1752.631800.00125.00-108.70-
較上季EPS成長率(%)-30.00-29.5851.0656.672900.00114.29-109.59-




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(%)
2021/94.3217.3923.58
2021/81.0514.1424.57
2021/713.1524.8226.51
2021/67.9422.7326.86
2021/58.0820.9427.78
2021/4-12.26-4.429.59

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31.017.082.352
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
27.02.01250.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.350.5-0.300

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.643.142.712.632.76
存貨周轉率4.295.365.695.885.74




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.710.710.720.800.770.590.760.83
存貨周轉率1.101.201.161.191.030.871.311.40




償債能力-近5年

20202019201820172016
負債比0.420.390.290.270.29
金融負債(百萬)1401010032
營業收入淨額(百萬)24092320177418921884
利息保障倍數34.5194.78440.74241.801667.19
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0.450.430.420.410.400.390.390.36
金融負債(百萬)29624914014143431010
營業收入淨額(百萬)651676679684579467640656
利息保障倍數35.4254.0642.5754.7226.611.735.13183.50
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)24092320177418921884
推銷費用(百萬)297271239203210
管理費用(百萬)210191178166152
研究發展費(百萬)173171151132128
推銷費用率(%)12.3311.6813.4710.7311.15
管理費用率(%)8.728.2310.038.778.07
研究發展費用率(%)7.187.378.516.986.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)651676679684579467640656
推銷費用(百萬)7779778379587072
管理費用(百萬)5152555549504750
研究發展費(百萬)4040543946355239
推銷費用率(%)11.8311.6911.3412.1313.6412.4210.9410.98
管理費用率(%)7.837.698.108.048.4610.717.347.62
研究發展費用率(%)6.145.927.955.707.947.498.125.95




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
OXXOOOOXXX
18年6.55億64.06%44.57%0.0%102.29%228百萬4.76%

融資使用率

日期股價融資使用率
2021-10-2253.153.39%
2021-10-2152.052.85%
2021-10-2054.257.73%
2021-10-1951.651.34%
2021-10-1851.049.86%
2021-10-1549.650.81%
2021-10-1445.150.07%
2021-10-1345.9550.26%
2021-10-1246.0548.96%
2021-10-0847.249.74%
2021-10-0746.4548.84%
2021-10-0644.2547.59%
2021-10-0545.9550.25%
2021-10-0444.7547.29%
2021-10-0147.0551.98%
2021-09-3052.063.34%
2021-09-2950.257.48%
2021-09-2850.458.58%
2021-09-2749.959.51%
2021-09-2450.457.82%
2021-09-2350.957.70%
2021-09-2250.454.62%
2021-09-1750.954.59%
2021-09-1646.361.12%
2021-09-1547.362.52%
2021-09-1445.4554.36%
2021-09-1346.859.36%
2021-09-1047.360.96%
2021-09-0944.462.89%
2021-09-0843.068.87%
2021-09-0744.5569.14%
2021-09-0647.271.88%
2021-09-0348.9570.28%
2021-09-0244.549.56%
2021-09-0143.743.20%
2021-08-3142.641.48%
2021-08-3041.8540.94%
2021-08-2741.540.67%
2021-08-2641.5539.28%
2021-08-2540.939.77%
2021-08-2440.9537.04%
2021-08-2340.5535.81%
2021-08-2038.0533.86%
2021-08-1938.2533.39%
2021-08-1839.232.88%
2021-08-1738.132.84%
2021-08-1638.932.82%
2021-08-1337.5532.45%
2021-08-1238.7532.86%
2021-08-1137.7532.78%
2021-08-1038.7532.78%
2021-08-0939.933.49%
2021-08-0641.2534.49%
2021-08-0541.633.92%
2021-08-0441.133.77%
2021-08-0341.7534.23%
2021-08-0242.635.69%
2021-07-3041.1531.01%
2021-07-2941.930.43%
2021-07-2840.829.61%
2021-07-2742.631.57%
2021-07-2643.3532.63%
2021-07-2341.8529.55%
2021-07-2241.3529.63%
2021-07-2140.327.09%
2021-07-2039.526.22%
2021-07-1940.726.86%
2021-07-1640.626.74%
2021-07-1541.225.75%
2021-07-1439.022.56%
2021-07-1339.422.19%
2021-07-1238.920.18%
2021-07-0938.3519.81%
2021-07-0837.9520.04%
2021-07-0737.819.53%
2021-07-0638.0520.00%
2021-07-0539.9521.95%
2021-07-0236.917.11%
2021-07-0136.517.07%
2021-06-3037.0516.97%
2021-06-2936.8516.96%
2021-06-2837.1516.73%
2021-06-2536.816.52%
2021-06-2436.816.32%
2021-06-2336.316.40%
2021-06-2235.5516.27%
2021-06-2135.4516.33%
2021-06-1836.3516.57%
2021-06-1736.416.47%
2021-06-1635.716.44%



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