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6441 廣錠科技

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
廣錠科技
  • 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: -3.52 (-1.08,-1.16,-0.64,-0.64)
  • 融資餘額佔股本比例:6.74%
  • 融資使用率: 24.52%
  • 近期收盤價: 38.7 (2021-10-14)

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10.4821.7017.5928.6524.32
營業利益率-4.71-0.054.8313.2012.07
折舊負擔比率2.132.361.120.570.46
稅前淨利率-4.100.467.1313.1012.68
股東權益報酬率-4.700.357.7822.4022.38
資產報酬率-1.620.396.3416.5415.88
本業收入比114.81-0.0068.42100.5494.96
業外獲益比-14.81100.0032.89-0.545.04
無形資產佔淨值比0.070.140.230.000.00




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1.091.804.255.0415.0021.7322.8717.71
營業利益率-5.62-20.73-8.25-10.07-6.086.792.53-5.59
折舊負擔比率1.414.471.932.302.601.922.002.99
稅前淨利率-6.53-24.32-6.21-9.45-7.746.94-0.70-5.82
股東權益報酬率-4.04-4.24-1.99-2.42-1.962.53-0.16-0.94
資產報酬率-1.51-1.55-0.81-1.07-0.701.230.03-0.56
本業收入比86.6785.00134.48106.9077.7895.45-500.0087.50
業外獲益比13.3315.00-34.48-6.9022.220.00600.000.00
無形資產佔淨值比0.070.060.070.150.150.120.140.16




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)-144-24-143543
自由現金流量(百萬)-920-6381161-118
稅後淨利(百萬)-43361152112




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-225-148-59-163-22100-8656
自由現金流量(百萬)-274-314-511-126-212-71-214-396
稅後淨利(百萬)-42-45-22-23-1517-1-6




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)1315635107114091092
營業利益(百萬)-62052186132
稅後淨利(百萬)-43361152112
EPS(完全稀釋)-1.240.081.995.604.66
營業收入成長率(%)107.09-40.71-23.9929.0326.68
營業利益成長率(%)0.00-100.00-72.0440.91131.58
稅後淨利成長率(%)-1533.33-95.08-59.8735.71111.32
EPS成長率(%)-1650.00-95.98-64.4620.17108.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)922246467304231313200134
營業利益(百萬)-52-51-39-31-14215-7
稅後淨利(百萬)-42-45-22-23-1517-1-6
EPS(完全稀釋)-1.08-1.16-0.64-0.64-0.480.58-0.03-0.21
去年同期營業收入成長率(%)299.13-21.41133.50126.87----
去年同期營業利益成長率(%)-271.43-342.86-880.00-342.86----
去年同期稅後淨利成長率(%)-180.00-364.71-2100.00-283.33----
去年同期EPS成長率(%)-125.00-300.00-2033.33-204.76----
較上季營業收入成長率(%)274.80-47.3253.6231.60-26.2056.5049.25-
較上季營業利益成長率(%)-1.96-30.77-25.81-121.43-166.67320.00171.43-
較上季稅後淨利成長率(%)6.67-104.554.35-53.33-188.241800.0083.33-
較上季EPS成長率(%)6.90-81.250.00-33.33-182.762033.3385.71-




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(%)
2021/9-17.08-42.4564.78
2021/8-17.98-27.0480.53
2021/7-60.11-0.298.0
2021/6-37.7196.02114.63
2021/515.13358.34101.04
2021/4224.52344.9747.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-60.0-18.0-233.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
-60.022.0-372.7
2020Q4(百萬)2019Q4(百萬)YoY(%)
-29.0-1.0-2800.

EPS較上季

2021Q2(元)2021Q1(元)比率
-1.08-1.160.0689

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.453.715.597.5910.11
存貨周轉率3.841.974.015.225.82




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.331.151.891.531.231.971.671.31
存貨周轉率2.340.671.290.980.891.010.560.41




償債能力-近5年

20202019201820172016
負債比0.600.520.150.210.33
金融負債(百萬)512570000
營業收入淨額(百萬)1315635107114091092
利息保障倍數-4.462.250.0036909.800.00
長期銀行借款占稅後淨利比56.6756.670.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.580.610.600.450.590.590.520.46
金融負債(百萬)609605512510510343570400
營業收入淨額(百萬)922246467304231313200134
利息保障倍數-11.10-12.06-8.13-11.94-6.3211.690.19-13.62
長期銀行借款占稅後淨利比10.0010.0010.0010.0010.0010.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1315635107114091092
推銷費用(百萬)3930329735
管理費用(百萬)9853476151
研究發展費(百萬)6052576048
推銷費用率(%)2.974.722.996.883.21
管理費用率(%)7.458.354.394.334.67
研究發展費用率(%)4.568.195.324.264.40




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)922246467304231313200134
推銷費用(百萬)41311109986
管理費用(百萬)4628291928221912
研究發展費(百萬)1115181712141312
推銷費用率(%)0.435.282.363.293.902.884.004.48
管理費用率(%)4.9911.386.216.2512.127.039.508.96
研究發展費用率(%)1.196.103.855.595.194.476.508.96




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
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4年3.86億67.54%58.16%14.74%67.10%-595百萬-16.16%

融資使用率

日期股價融資使用率
2021-10-1438.724.52%
2021-10-1340.3524.92%
2021-10-1242.3523.98%
2021-10-0839.8523.40%
2021-10-0738.023.41%
2021-10-0636.125.90%
2021-10-0536.3525.93%
2021-10-0436.026.13%
2021-10-0139.9527.92%
2021-09-3041.628.16%
2021-09-2940.4528.35%
2021-09-2841.428.19%
2021-09-2742.028.06%
2021-09-2440.628.53%
2021-09-2339.628.53%
2021-09-2240.128.25%
2021-09-1741.3528.08%
2021-09-1640.228.07%
2021-09-1541.027.91%
2021-09-1442.1527.85%
2021-09-1343.327.79%
2021-09-1042.827.98%
2021-09-0943.9527.97%
2021-09-0843.227.49%
2021-09-0742.327.47%
2021-09-0644.027.52%
2021-09-0345.428.06%
2021-09-0247.527.98%
2021-09-0150.828.22%
2021-08-3150.728.19%
2021-08-3051.728.05%
2021-08-2751.927.84%
2021-08-2651.327.94%
2021-08-2553.527.65%
2021-08-2450.427.70%
2021-08-2354.527.43%
2021-08-2050.728.30%
2021-08-1953.829.27%
2021-08-1857.429.21%
2021-08-1753.929.58%
2021-08-1654.829.98%
2021-08-1357.831.05%
2021-08-1260.231.03%
2021-08-1156.031.24%
2021-08-1054.832.05%
2021-08-0959.433.20%
2021-08-0661.233.17%
2021-08-0561.733.24%
2021-08-0462.433.28%
2021-08-0361.433.68%
2021-08-0259.634.01%
2021-07-3066.237.25%
2021-07-2973.038.18%
2021-07-2874.538.27%
2021-07-2777.038.36%
2021-07-2680.338.58%
2021-07-2378.838.60%
2021-07-2276.738.69%
2021-07-2175.338.69%
2021-07-2077.938.33%
2021-07-1979.538.39%
2021-07-1675.337.84%
2021-07-1573.237.68%
2021-07-1474.637.77%
2021-07-1373.438.68%
2021-07-1277.338.75%
2021-07-0979.038.82%
2021-07-0880.139.40%
2021-07-0781.239.28%
2021-07-0683.439.96%
2021-07-0582.740.34%
2021-07-0283.241.63%
2021-07-0185.241.72%
2021-06-3088.442.09%
2021-06-2989.042.10%
2021-06-2890.642.15%
2021-06-2592.842.34%
2021-06-2490.742.66%
2021-06-2388.343.10%
2021-06-2288.943.37%
2021-06-2192.343.89%
2021-06-1889.443.30%
2021-06-1790.143.57%
2021-06-1690.443.38%
2021-06-1590.543.19%
2021-06-1189.543.72%
2021-06-1090.543.73%
2021-06-0989.143.67%
2021-06-0888.843.82%
2021-06-0790.844.74%



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