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6419 京晨科技

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
京晨科技
  • 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: 14.92
  • 近四季EPS總合: 2.48 (2.26,0.67,-0.49,0.04)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 37.0 (2021-09-22)

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61.8460.5170.4867.8666.44
營業利益率-21.45-30.99-4.95-7.43-1.75
折舊負擔比率7.296.573.111.520.90
稅前淨利率-30.06-24.25-44.39-8.20-5.93
股東權益報酬率-32.49-17.75-29.73-4.68-4.82
資產報酬率-18.28-12.91-24.65-3.95-4.12
本業收入比71.62126.9211.0090.9130.00
業外獲益比28.38-26.9289.009.0970.00
無形資產佔淨值比0.250.250.520.000.00




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48.0751.4359.9864.6157.9964.3555.8961.21
營業利益率14.47-8.13-24.71-16.32-26.52-18.96-35.41-31.49
折舊負擔比率4.656.258.337.466.786.567.027.27
稅前淨利率34.5913.70-10.800.91-36.88-76.41-8.69-26.33
股東權益報酬率13.794.49-3.340.31-10.49-19.22-1.88-5.20
資產報酬率7.152.23-1.600.21-5.85-12.01-1.20-3.55
本業收入比40.00-55.56250.00-1100.0072.7326.09400.00121.43
業外獲益比56.67155.56-133.331200.0027.2776.09-300.00-21.43
無形資產佔淨值比0.000.240.250.260.270.270.250.25




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)12108-9947
自由現金流量(百萬)1412-180-17077
稅後淨利(百萬)-74-52-111-19-19




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1032302-12108
自由現金流量(百萬)-38322-35-1022-10
稅後淨利(百萬)309-61-22-47-5-14




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)247213225263332
營業利益(百萬)-53-66-11-20-6
稅後淨利(百萬)-74-52-111-19-19
EPS(完全稀釋)-5.64-3.92-3.98-0.81-0.84
營業收入成長率(%)15.96-5.33-14.45-20.78-21.33
營業利益成長率(%)19.70-500.0045.00-233.33-175.00
稅後淨利成長率(%)-42.3153.15-484.210.00-1050.00
EPS成長率(%)-43.881.51-391.363.57-1300.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8664606759615755
營業利益(百萬)12-5-15-11-16-12-20-17
稅後淨利(百萬)309-61-22-47-5-14
EPS(完全稀釋)2.260.67-0.490.04-1.65-3.54-0.38-0.51
去年同期營業收入成長率(%)45.764.925.2621.82----
去年同期營業利益成長率(%)175.0058.3325.0035.29----
去年同期稅後淨利成長率(%)236.36119.15-20.00107.14----
去年同期EPS成長率(%)236.97118.93-28.95107.84----
較上季營業收入成長率(%)34.386.67-10.4513.56-3.287.023.64-
較上季營業利益成長率(%)340.0066.67-36.3631.25-33.3340.00-17.65-
較上季稅後淨利成長率(%)233.33250.00-700.00104.5553.19-840.0064.29-
較上季EPS成長率(%)237.31236.73-1325.00102.4253.39-831.5825.49-




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(%)
2021/8-15.642.7816.09
2021/75.9814.9818.15
2021/60.3617.1618.77
2021/5-6.9138.8919.12
2021/418.8243.4214.6
2021/39.563.115.6

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
30.0-22.0236.36
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.0-46.0119.56
2020Q4(百萬)2019Q4(百萬)YoY(%)
-6.0-5.0-20.0

EPS較上季

2021Q2(元)2021Q1(元)比率
2.260.672.3731

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率16.4115.2712.3111.117.78
存貨周轉率3.813.061.782.332.58




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.693.613.453.543.043.643.382.55
存貨周轉率2.051.160.790.780.900.971.150.76




償債能力-近5年

20202019201820172016
負債比0.520.340.180.160.15
金融負債(百萬)00000
營業收入淨額(百萬)247213225263332
利息保障倍數-80.90-73.72-24982.200.000.00
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0.460.510.520.480.470.410.340.33
金融負債(百萬)00000000
營業收入淨額(百萬)8664606759615755
利息保障倍數109.7430.34-20.783.59-109.60-260.19-22.96-53.51
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)247213225263332
推銷費用(百萬)161151112106119
管理費用(百萬)3031304638
研究發展費(百萬)1013284669
推銷費用率(%)65.1870.8949.7840.3035.84
管理費用率(%)12.1514.5513.3317.4911.45
研究發展費用率(%)4.056.1012.4417.4920.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8664606759615755
推銷費用(百萬)2129424238394338
管理費用(百萬)67698789
研究發展費(百萬)22233333
推銷費用率(%)24.4245.3170.0062.6964.4163.9375.4469.09
管理費用率(%)6.9810.9410.0013.4313.5611.4814.0416.36
研究發展費用率(%)2.333.123.334.485.084.925.265.45




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
OXOOOXOOOX
7年1.32億47.48%45.85%0.0%21.21%16百萬55.16%

融資使用率

日期股價融資使用率
2021-09-2237.0None%
2021-09-1739.4None%
2021-09-1639.35None%
2021-09-1535.8None%
2021-09-1436.2None%
2021-09-1338.25None%
2021-09-1042.5None%
2021-09-0945.7None%
2021-09-0844.85None%
2021-09-0747.8None%
2021-09-0646.5None%
2021-09-0343.95None%
2021-09-0245.1None%
2021-09-0144.5None%
2021-08-3141.5None%
2021-08-3040.95None%
2021-08-2744.25None%
2021-08-2640.25None%
2021-08-2536.6None%
2021-08-2434.0None%
2021-08-2333.4None%
2021-08-2030.4None%
2021-08-1927.65None%
2021-08-1825.15None%
2021-08-1722.9None%
2021-08-1620.85None%
2021-08-1322.15None%
2021-08-1222.5None%
2021-08-1121.55None%
2021-08-1021.8None%
2021-08-0922.05None%
2021-08-0622.45None%
2021-08-0522.2None%
2021-08-0422.55None%
2021-08-0322.5None%
2021-08-0222.7None%
2021-07-3022.3None%
2021-07-2922.85None%
2021-07-2822.05None%
2021-07-2723.45None%
2021-07-2624.0None%
2021-07-2323.8None%
2021-07-2223.7None%
2021-07-2123.75None%
2021-07-2024.4None%
2021-07-1923.7None%
2021-07-1623.9None%
2021-07-1524.8None%
2021-07-1422.95None%
2021-07-1324.15None%
2021-07-1224.5None%
2021-07-0925.0None%
2021-07-0826.35None%
2021-07-0724.0None%
2021-07-0623.95None%
2021-07-0524.3None%
2021-07-0224.95None%
2021-07-0124.7None%
2021-06-3025.4None%
2021-06-2926.55None%
2021-06-2824.2None%
2021-06-2522.0None%
2021-06-2421.9None%
2021-06-2322.25None%
2021-06-2222.7None%
2021-06-2122.2None%
2021-06-1822.85None%
2021-06-1722.1None%
2021-06-1622.1None%
2021-06-1522.25None%
2021-06-1124.2None%
2021-06-1025.5None%
2021-06-0926.2None%
2021-06-0826.15None%
2021-06-0726.6None%
2021-06-0424.6None%
2021-06-0327.25None%
2021-06-0224.8None%
2021-06-0122.55None%
2021-05-3120.5None%
2021-05-2820.3None%
2021-05-2720.85None%
2021-05-2621.0None%
2021-05-2522.55None%
2021-05-2423.45None%
2021-05-2122.6None%
2021-05-2020.55None%
2021-05-1921.95None%
2021-05-1820.55None%
2021-05-1718.7None%



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