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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: -4.41 (-1.53,-1.08,-1.16,-0.64)
  • 融資餘額佔股本比例:7.59%
  • 融資使用率: 27.28%
  • 近期收盤價: 47.0 (2022-01-25)

股價漲跌幅

202220212020
廣錠科技-8.0%-52.0%55.0%
0050-3.24%50.48%14.17%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.121.091.804.255.0415.0021.7322.87
營業利益率-26.31-5.62-20.73-8.25-10.07-6.086.792.53
折舊負擔比率5.651.414.471.932.302.601.922.00
稅前淨利率-29.31-6.53-24.32-6.21-9.45-7.746.94-0.70
股東權益報酬率-6.05-4.04-4.24-1.99-2.42-1.962.53-0.16
資產報酬率-2.39-1.51-1.55-0.81-1.07-0.701.230.03
本業收入比89.5586.6785.00134.48106.9077.7895.45-500.00
業外獲益比10.4513.3315.00-34.48-6.9022.220.00600.00
無形資產佔淨值比0.100.070.060.070.150.150.120.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)70-225-148-59-163-22100-86
自由現金流量(百萬)-22-274-314-511-126-212-71-214
稅後淨利(百萬)-65-42-45-22-23-1517-1




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)230922246467304231313200
營業利益(百萬)-60-52-51-39-31-14215
稅後淨利(百萬)-65-42-45-22-23-1517-1
EPS(完全稀釋)-1.53-1.08-1.16-0.64-0.64-0.480.58-0.03
去年同期營業收入成長率(%)-24.34299.13-21.41133.50----
去年同期營業利益成長率(%)-93.55-271.43-342.86-880.00----
去年同期稅後淨利成長率(%)-182.61-180.00-364.71-2100.00----
去年同期EPS成長率(%)-139.06-125.00-300.00-2033.33----
較上季營業收入成長率(%)-75.05274.80-47.3253.6231.60-26.2056.50-
較上季營業利益成長率(%)-15.38-1.96-30.77-25.81-121.43-166.67320.00-
較上季稅後淨利成長率(%)-54.766.67-104.554.35-53.33-188.241800.00-
較上季EPS成長率(%)-41.676.90-81.250.00-33.33-182.762033.33-




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(%)
2021/12-37.75-57.6126.87
2021/11-53.87-51.4734.21
2021/10148.33-27.6546.11
2021/9-17.08-42.4564.78
2021/8-17.98-27.0480.53
2021/7-60.11-0.298.0

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-67.0-29.0-131.0
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

EPS較上季

2021Q3(元)2021Q2(元)比率
-1.53-1.08-0.416

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.523.331.151.891.531.231.971.67
存貨周轉率0.672.340.671.290.980.891.010.56




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.590.580.610.600.450.590.590.52
金融負債(百萬)614609605512510510343570
營業收入淨額(百萬)230922246467304231313200
利息保障倍數-13.30-11.10-12.06-8.13-11.94-6.3211.690.19
長期銀行借款占稅後淨利比10.0010.0010.0010.0010.0010.0010.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)230922246467304231313200
推銷費用(百萬)114131110998
管理費用(百萬)3846282919282219
研究發展費(百萬)1111151817121413
推銷費用率(%)4.780.435.282.363.293.902.884.00
管理費用率(%)16.524.9911.386.216.2512.127.039.50
研究發展費用率(%)4.781.196.103.855.595.194.476.50




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
5年3.86億67.54%58.64%0.0%47.41%-362百萬-24.2%

融資使用率

日期股價融資使用率
2022-01-2547.027.28%
2022-01-2448.7527.35%
2022-01-2149.627.32%
2022-01-2051.727.12%
2022-01-1950.527.13%
2022-01-1851.527.11%
2022-01-1751.427.14%
2022-01-1448.927.21%
2022-01-1350.927.20%
2022-01-1252.027.02%
2022-01-1152.226.85%
2022-01-1053.127.01%
2022-01-0753.127.43%
2022-01-0654.027.54%
2022-01-0554.527.49%
2022-01-0455.727.48%
2022-01-0356.527.39%
2021-12-3057.227.32%
2021-12-2957.327.13%
2021-12-2857.127.31%
2021-12-2756.827.38%
2021-12-2458.228.04%
2021-12-2358.427.86%
2021-12-2260.028.63%
2021-12-2158.428.60%
2021-12-2053.128.27%
2021-12-1752.027.65%
2021-12-1653.127.74%
2021-12-1553.227.71%
2021-12-1452.027.76%
2021-12-1353.327.88%
2021-12-1053.727.62%
2021-12-0955.628.11%
2021-12-0854.627.94%
2021-12-0757.027.70%
2021-12-0659.328.11%
2021-12-0356.128.10%
2021-12-0251.028.04%
2021-12-0152.327.67%
2021-11-3052.027.71%
2021-11-2952.327.51%
2021-11-2653.127.70%
2021-11-2556.628.08%
2021-11-2457.528.05%
2021-11-2357.028.41%
2021-11-2259.428.21%
2021-11-1960.528.27%
2021-11-1862.228.23%
2021-11-1765.529.48%
2021-11-1665.429.11%
2021-11-1560.828.26%
2021-11-1260.427.59%
2021-11-1163.027.61%
2021-11-1059.028.48%
2021-11-0953.728.96%
2021-11-0853.228.95%
2021-11-0554.228.85%
2021-11-0458.728.19%
2021-11-0359.628.42%
2021-11-0259.328.93%
2021-11-0157.028.01%
2021-10-2951.926.01%
2021-10-2851.026.87%
2021-10-2746.425.65%
2021-10-2642.224.14%
2021-10-2540.924.11%
2021-10-2239.9524.23%
2021-10-2141.723.77%
2021-10-2041.924.19%
2021-10-1941.924.43%
2021-10-1842.224.20%
2021-10-1539.2524.52%
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%



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