ad

6228 全譜科技

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): -11.41
全譜科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.73 (-0.2,0.02,-0.31,-0.24)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 9.99 (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20.0031.4628.9131.2744.01
營業利益率-28.09-42.24-41.81-22.76-25.16
折舊負擔比率7.459.237.894.315.26
稅前淨利率-29.84-46.84-40.15-26.12-29.81
股東權益報酬率-14.50-15.19-14.20-16.66-16.67
資產報酬率-6.62-6.79-6.46-7.64-7.91
本業收入比92.8690.00103.2386.6785.71
業外獲益比7.1410.00-3.2313.3314.29
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29.4637.527.1324.3238.4323.5410.2138.25
營業利益率-20.242.93-22.36-54.19-10.93-39.20-69.03-30.36
折舊負擔比率3.702.502.5014.299.5210.5313.335.88
稅前淨利率-27.422.40-25.06-57.71-11.60-38.78-85.26-32.81
股東權益報酬率-3.540.39-5.07-4.11-1.36-3.95-6.36-2.72
資產報酬率-1.670.29-2.48-1.91-0.49-1.76-3.06-1.21
本業收入比71.43100.0090.00100.00100.00100.0076.9283.33
業外獲益比28.57-0.0010.0012.500.00-0.0015.380.00
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)2-22-33-14-27
自由現金流量(百萬)-10-22-55-18-30
稅後淨利(百萬)-29-30-29-34-35




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2-1-50-310-9-5
自由現金流量(百萬)-3-4-6-702-9-5
稅後淨利(百萬)-81-10-8-3-8-13-5




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)94657611695
營業利益(百萬)-26-27-32-26-24
稅後淨利(百萬)-29-30-29-34-35
EPS(完全稀釋)0.00-1.03-1.04-1.51-1.65
營業收入成長率(%)44.62-14.47-34.4822.11-7.77
營業利益成長率(%)3.7015.62-23.08-8.3338.46
稅後淨利成長率(%)3.33-3.4514.712.8614.63
EPS成長率(%)100.000.9631.138.48-66.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2740401421191517
營業利益(百萬)-51-9-8-2-7-10-5
稅後淨利(百萬)-81-10-8-3-8-13-5
EPS(完全稀釋)-0.200.02-0.31-0.24-0.08-0.24-0.44-0.19
去年同期營業收入成長率(%)28.57110.53166.67-17.65----
去年同期營業利益成長率(%)-150.00114.2910.00-60.00----
去年同期稅後淨利成長率(%)-166.67112.5023.08-60.00----
去年同期EPS成長率(%)-150.00108.3329.55-26.32----
較上季營業收入成長率(%)-32.500.00185.71-33.3310.5326.67-11.76-
較上季營業利益成長率(%)-600.00111.11-12.50-300.0071.4330.00-100.00-
較上季稅後淨利成長率(%)-900.00110.00-25.00-166.6762.5038.46-160.00-
較上季EPS成長率(%)-1100.00106.45-29.17-200.0066.6745.45-131.58-




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(%)
2021/9136.52451.1486.87
2021/89.52146.2562.12
2021/7-57.82-5.2256.34
2021/6219.59137.6468.33
2021/532.56-28.1552.69
2021/4-69.76-31.2377.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-7.0-2.0-250.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.0-7.0114.28
2020Q4(百萬)2019Q4(百萬)YoY(%)
-10.0-13.023.076

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.20.02-11.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.4211.5011.4615.4112.69
存貨周轉率1.820.850.921.321.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.803.354.862.784.754.803.414.03
存貨周轉率0.540.730.980.280.320.320.270.19




償債能力-近5年

20202019201820172016
負債比0.510.510.530.500.52
金融負債(百萬)170186193164179
營業收入淨額(百萬)94657611695
利息保障倍數-10.24-10.42-11.50-10.41-10.66
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0.480.520.510.470.540.540.510.48
金融負債(百萬)161184170160192198186170
營業收入淨額(百萬)2740401421191517
利息保障倍數-11.292.88-15.90-12.07-2.56-11.44-16.98-7.28
長期銀行借款占稅後淨利比83.0083.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)94657611695
推銷費用(百萬)1211131513
管理費用(百萬)2526262830
研究發展費(百萬)810142022
推銷費用率(%)12.7716.9217.1112.9313.68
管理費用率(%)26.6040.0034.2124.1431.58
研究發展費用率(%)8.5115.3818.4217.2423.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2740401421191517
推銷費用(百萬)44333233
管理費用(百萬)66667666
研究發展費(百萬)33221332
推銷費用率(%)14.8110.007.5021.4314.2910.5320.0017.65
管理費用率(%)22.2215.0015.0042.8633.3331.5840.0035.29
研究發展費用率(%)11.117.505.0014.294.7615.7920.0011.76




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
OXXOOXXXXX
18年3.70億92.63%47.66%0.0%16.25%-8百萬-14.16%

融資使用率

日期股價融資使用率
2021-10-229.99None%
2021-10-219.81None%
2021-10-20NoneNone%
2021-10-1910.05None%
2021-10-1810.1None%
2021-10-159.87None%
2021-10-149.75None%
2021-10-139.85None%
2021-10-129.7None%
2021-10-0810.0None%
2021-10-07NoneNone%
2021-10-069.86None%
2021-10-059.9None%
2021-10-049.39None%
2021-10-0110.1None%
2021-09-309.85None%
2021-09-29NoneNone%
2021-09-289.64None%
2021-09-279.6None%
2021-09-249.34None%
2021-09-23NoneNone%
2021-09-229.69None%
2021-09-179.71None%
2021-09-169.8None%
2021-09-159.68None%
2021-09-149.98None%
2021-09-139.5None%
2021-09-10NoneNone%
2021-09-09NoneNone%
2021-09-089.7None%
2021-09-079.95None%
2021-09-069.33None%
2021-09-0310.05None%
2021-09-029.7None%
2021-09-019.7None%
2021-08-319.9None%
2021-08-309.5None%
2021-08-279.39None%
2021-08-26NoneNone%
2021-08-259.38None%
2021-08-249.23None%
2021-08-239.5None%
2021-08-209.36None%
2021-08-199.2None%
2021-08-1810.2None%
2021-08-17NoneNone%
2021-08-1610.0None%
2021-08-139.83None%
2021-08-1210.05None%
2021-08-1110.05None%
2021-08-1010.7None%
2021-08-0910.85None%
2021-08-0610.9None%
2021-08-0510.85None%
2021-08-0410.85None%
2021-08-0311.0None%
2021-08-02NoneNone%
2021-07-3011.0None%
2021-07-2911.0None%
2021-07-2811.1None%
2021-07-2711.2None%
2021-07-2611.3None%
2021-07-2311.3None%
2021-07-2211.25None%
2021-07-2111.15None%
2021-07-2011.15None%
2021-07-1911.2None%
2021-07-1611.2None%
2021-07-1511.15None%
2021-07-1411.05None%
2021-07-1311.1None%
2021-07-1211.0None%
2021-07-0911.1None%
2021-07-0811.2None%
2021-07-0710.9None%
2021-07-0611.4None%
2021-07-0510.4None%
2021-07-0210.65None%
2021-07-0111.2None%
2021-06-3011.4None%
2021-06-2911.3None%
2021-06-2811.55None%
2021-06-2511.6None%
2021-06-2411.6None%
2021-06-2311.2None%
2021-06-2211.35None%
2021-06-2110.9None%
2021-06-1811.0None%
2021-06-1710.85None%
2021-06-1610.9None%



沒有留言:

張貼留言