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6247 淇譽電子科技

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
淇譽電子科技
  • 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: N/A
  • 近四季EPS總合: -1.63 (-0.42,-0.28,-0.81,-0.12)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 9.8 (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15.7915.8914.7719.6723.38
營業利益率-14.61-15.78-15.97-8.43-2.00
折舊負擔比率3.773.203.122.462.99
稅前淨利率-11.95-7.80-6.55-6.802.06
股東權益報酬率-13.49-9.67-7.20-7.721.33
資產報酬率-5.98-4.69-4.03-4.800.99
本業收入比122.78201.64246.15123.44-95.24
業外獲益比-22.78-101.64-144.23-23.44195.24
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12.7810.6110.2619.1118.5415.5116.8418.61
營業利益率-20.10-15.64-18.20-7.97-12.56-20.57-20.49-2.95
折舊負擔比率3.773.123.373.303.904.054.092.27
稅前淨利率-15.78-8.74-27.40-3.97-3.57-11.88-5.204.42
股東權益報酬率-4.72-3.06-8.54-1.22-0.92-2.85-1.541.81
資產報酬率-2.02-1.32-3.82-0.55-0.41-1.31-0.680.90
本業收入比128.00176.4765.31214.29316.67166.67388.89-66.67
業外獲益比-28.00-76.4732.65-100.00-233.33-72.22-288.89158.33
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)-6093-67-6166
自由現金流量(百萬)-12221793-4665
稅後淨利(百萬)-79-64-53-6312




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-10-20-28-33-16185653
自由現金流量(百萬)-11-22-27-33-761539184
稅後淨利(百萬)-25-17-49-7-6-18-1012




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)6637818009351004
營業利益(百萬)-97-123-128-79-20
稅後淨利(百萬)-79-64-53-6312
EPS(完全稀釋)0.00-1.07-0.88-1.050.20
營業收入成長率(%)-15.11-2.38-14.44-6.87-27.03
營業利益成長率(%)21.143.91-62.03-295.00-142.55
稅後淨利成長率(%)-23.44-20.7515.87-625.00-87.37
EPS成長率(%)100.00-21.5916.19-625.00-87.26




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)159192178182154148171264
營業利益(百萬)-32-30-32-15-19-30-35-8
稅後淨利(百萬)-25-17-49-7-6-18-1012
EPS(完全稀釋)-0.42-0.28-0.81-0.12-0.09-0.29-0.160.19
去年同期營業收入成長率(%)3.2529.734.09-31.06----
去年同期營業利益成長率(%)-68.420.008.57-87.50----
去年同期稅後淨利成長率(%)-316.675.56-390.00-158.33----
去年同期EPS成長率(%)-366.673.45-406.25-163.16----
較上季營業收入成長率(%)-17.197.87-2.2018.184.05-13.45-35.23-
較上季營業利益成長率(%)-6.676.25-113.3321.0536.6714.29-337.50-
較上季稅後淨利成長率(%)-47.0665.31-600.00-16.6766.67-80.00-183.33-
較上季EPS成長率(%)-50.0065.43-575.00-33.3368.97-81.25-184.21-




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(%)
2021/9-45.31-54.80.61
2021/8119.4811.8211.94
2021/7-40.5-20.9311.96
2021/66.5-7.2416.21
2021/5-16.4837.6721.55
2021/4-18.61-6.7718.84

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-25.0-6.0-316.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
-17.0-18.05.5555
2020Q4(百萬)2019Q4(百萬)YoY(%)
-49.0-9.0-444.4

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.42-0.28-0.499

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.054.773.674.264.43
存貨周轉率2.092.442.412.632.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.231.391.311.481.591.430.981.31
存貨周轉率0.550.670.610.600.510.480.560.76




償債能力-近5年

20202019201820172016
負債比0.570.530.470.370.35
金融負債(百萬)169169190190190
營業收入淨額(百萬)6637818009351004
利息保障倍數-48.77-27.14-24.14-28.809.56
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0.580.560.570.530.530.530.530.55
金融負債(百萬)169169169169169169169189
營業收入淨額(百萬)159192178182154148171264
利息保障倍數-70.85-47.85-124.89-20.01-12.88-37.11-17.6319.43
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)6637818009351004
推銷費用(百萬)486982113102
管理費用(百萬)77838686101
研究發展費(百萬)8293746352
推銷費用率(%)7.248.8310.2512.0910.16
管理費用率(%)11.6110.6310.759.2010.06
研究發展費用率(%)12.3711.919.256.745.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)159192178182154148171264
推銷費用(百萬)89111013151717
管理費用(百萬)2122191920192220
研究發展費(百萬)2120202119212321
推銷費用率(%)5.034.696.185.498.4410.149.946.44
管理費用率(%)13.2111.4610.6710.4412.9912.8412.877.58
研究發展費用率(%)13.2110.4211.2411.5412.3414.1913.457.95




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
OXXXOXXXXX
18年6.03億91.18%57.73%0.0%32.67%-91百萬-18.88%

融資使用率

日期股價融資使用率
2021-10-229.8None%
2021-10-219.94None%
2021-10-209.94None%
2021-10-199.89None%
2021-10-1810.15None%
2021-10-1510.75None%
2021-10-14NoneNone%
2021-10-13NoneNone%
2021-10-129.8None%
2021-10-08NoneNone%
2021-10-079.78None%
2021-10-069.78None%
2021-10-059.78None%
2021-10-04NoneNone%
2021-10-019.9None%
2021-09-309.9None%
2021-09-299.9None%
2021-09-289.9None%
2021-09-2710.0None%
2021-09-24NoneNone%
2021-09-2310.2None%
2021-09-22NoneNone%
2021-09-17NoneNone%
2021-09-16NoneNone%
2021-09-159.99None%
2021-09-14NoneNone%
2021-09-13NoneNone%
2021-09-10NoneNone%
2021-09-09NoneNone%
2021-09-089.99None%
2021-09-0710.15None%
2021-09-069.65None%
2021-09-039.65None%
2021-09-029.72None%
2021-09-019.71None%
2021-08-319.91None%
2021-08-30NoneNone%
2021-08-279.88None%
2021-08-269.75None%
2021-08-259.74None%
2021-08-249.99None%
2021-08-2310.0None%
2021-08-2010.0None%
2021-08-199.76None%
2021-08-189.85None%
2021-08-17NoneNone%
2021-08-169.85None%
2021-08-13NoneNone%
2021-08-12NoneNone%
2021-08-11NoneNone%
2021-08-109.89None%
2021-08-09NoneNone%
2021-08-0610.15None%
2021-08-0510.15None%
2021-08-0410.1None%
2021-08-0310.45None%
2021-08-0210.25None%
2021-07-309.95None%
2021-07-2910.25None%
2021-07-2810.0None%
2021-07-2710.1None%
2021-07-2610.2None%
2021-07-2310.55None%
2021-07-2210.9None%
2021-07-2110.25None%
2021-07-2010.1None%
2021-07-1910.2None%
2021-07-1610.2None%
2021-07-1510.05None%
2021-07-1410.25None%
2021-07-1310.3None%
2021-07-1210.05None%
2021-07-0910.5None%
2021-07-0810.4None%
2021-07-0710.4None%
2021-07-0610.7None%
2021-07-0510.35None%
2021-07-0210.15None%
2021-07-0110.45None%
2021-06-309.88None%
2021-06-299.88None%
2021-06-289.8None%
2021-06-259.8None%
2021-06-249.8None%
2021-06-239.8None%
2021-06-229.75None%
2021-06-219.73None%
2021-06-189.89None%
2021-06-179.77None%
2021-06-169.99None%



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