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6512 啟發電子

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
啟發電子
  • 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: -0.9 (-0.48,-0.28,0.01,-0.15)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 16.35 (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19.9720.7922.0225.2628.59
營業利益率-9.54-5.581.375.6013.31
折舊負擔比率1.721.751.291.420.92
稅前淨利率-7.93-3.584.123.5813.83
股東權益報酬率-4.15-1.392.812.6413.32
資產報酬率-3.71-1.192.362.2410.58
本業收入比122.22160.0031.25160.0096.00
業外獲益比-22.22-60.0068.75-60.004.00
無形資產佔淨值比0.210.200.360.000.00




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17.9717.7023.7318.4616.1920.0722.4321.82
營業利益率-19.52-15.61-0.03-8.91-22.11-12.01-0.73-13.48
折舊負擔比率2.132.041.451.562.221.851.281.89
稅前淨利率-27.41-14.25-2.36-5.65-23.35-4.99-2.60-12.06
股東權益報酬率-2.84-1.630.08-0.84-2.37-1.030.27-1.37
資產報酬率-2.57-1.480.07-0.76-2.15-0.920.24-1.21
本業收入比69.23114.290.00150.00100.00233.3350.00116.67
業外獲益比30.77-14.29100.00-50.0010.00-133.3350.00-16.67
無形資產佔淨值比0.000.210.210.210.210.200.200.20




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)0-5141273
自由現金流量(百萬)-1-6101167
稅後淨利(百萬)-18-6131363




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2153-3-55-71
自由現金流量(百萬)-3153-3-55-71
稅後淨利(百萬)-12-70-4-10-51-6




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)232286388422545
營業利益(百萬)-22-1652472
稅後淨利(百萬)-18-6131363
EPS(完全稀釋)-0.73-0.260.520.512.62
營業收入成長率(%)-18.88-26.29-8.06-22.57-5.87
營業利益成長率(%)-37.50-420.00-79.17-66.67-20.00
稅後淨利成長率(%)-200.00-146.150.00-79.37-20.25
EPS成長率(%)-180.77-150.001.96-80.53-24.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)4749696445547853
營業利益(百萬)-9-80-6-10-7-1-7
稅後淨利(百萬)-12-70-4-10-51-6
EPS(完全稀釋)-0.48-0.280.01-0.15-0.42-0.180.05-0.25
去年同期營業收入成長率(%)4.44-9.26-11.5420.75----
去年同期營業利益成長率(%)10.00-14.29100.0014.29----
去年同期稅後淨利成長率(%)-20.00-40.00-100.0033.33----
去年同期EPS成長率(%)-14.29-55.56-80.0040.00----
較上季營業收入成長率(%)-4.08-28.997.8142.22-16.67-30.7747.17-
較上季營業利益成長率(%)-12.500.00100.0040.00-42.86-600.0085.71-
較上季稅後淨利成長率(%)-71.430.00100.0060.00-100.00-600.00116.67-
較上季EPS成長率(%)-71.43-2900.00106.6764.29-133.33-460.00120.00-




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(%)
2021/922.0-4.64-13.55
2021/86.09-39.41-14.68
2021/7-32.15-38.31-9.84
2021/643.7266.2-3.52
2021/56.73-3.77-13.15
2021/4-27.68-28.6-15.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-13.0-10.0-30.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-7.0-3.0-133.3
2020Q4(百萬)2019Q4(百萬)YoY(%)
-2.0-2.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.48-0.28-0.714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.404.455.246.306.60
存貨周轉率3.143.274.204.994.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.571.321.661.941.331.071.491.30
存貨周轉率0.700.710.800.750.570.700.980.68




償債能力-近5年

20202019201820172016
負債比0.100.120.160.170.13
金融負債(百萬)00000
營業收入淨額(百萬)232286388422545
利息保障倍數-1416.54-409.3299.211258.9215066.60
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0.110.090.100.110.080.100.120.12
金融負債(百萬)00000000
營業收入淨額(百萬)4749696445547853
利息保障倍數-1836.71-6942.00-816.00-1208.33-2611.00-678.50-336.50-918.71
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)232286388422545
推銷費用(百萬)1720212422
管理費用(百萬)1112131316
研究發展費(百萬)4043464644
推銷費用率(%)7.336.995.415.694.04
管理費用率(%)4.744.203.353.082.94
研究發展費用率(%)17.2415.0311.8610.908.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)4749696445547853
推銷費用(百萬)44444555
管理費用(百萬)33333333
研究發展費(百萬)1110101110101011
推銷費用率(%)8.518.165.806.258.899.266.419.43
管理費用率(%)6.386.124.354.696.675.563.855.66
研究發展費用率(%)23.4020.4114.4917.1922.2218.5212.8220.75




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
OXOOOOOXXX
5年2.50億40.62%10.55%0.0%109.60%13百萬-11.36%

融資使用率

日期股價融資使用率
2021-10-2216.35None%
2021-10-2116.45None%
2021-10-2016.4None%
2021-10-1916.4None%
2021-10-1816.5None%
2021-10-1516.5None%
2021-10-1416.45None%
2021-10-1316.5None%
2021-10-1216.5None%
2021-10-0816.45None%
2021-10-0716.45None%
2021-10-0616.5None%
2021-10-0516.5None%
2021-10-0416.25None%
2021-10-0116.15None%
2021-09-3016.5None%
2021-09-2916.45None%
2021-09-2816.85None%
2021-09-2716.55None%
2021-09-2416.8None%
2021-09-2317.1None%
2021-09-2217.1None%
2021-09-1716.6None%
2021-09-1616.8None%
2021-09-1516.85None%
2021-09-1416.9None%
2021-09-1316.9None%
2021-09-1016.7None%
2021-09-0916.75None%
2021-09-0816.75None%
2021-09-0716.9None%
2021-09-0616.8None%
2021-09-0316.8None%
2021-09-0216.65None%
2021-09-0116.65None%
2021-08-3116.85None%
2021-08-3016.85None%
2021-08-2716.5None%
2021-08-2616.8None%
2021-08-2516.8None%
2021-08-2416.45None%
2021-08-2316.9None%
2021-08-2017.2None%
2021-08-1917.2None%
2021-08-1817.3None%
2021-08-1717.3None%
2021-08-16NoneNone%
2021-08-1317.3None%
2021-08-1217.25None%
2021-08-1117.25None%
2021-08-1017.0None%
2021-08-0917.4None%
2021-08-0617.45None%
2021-08-0517.75None%
2021-08-0417.0None%
2021-08-0317.4None%
2021-08-0217.4None%
2021-07-3017.2None%
2021-07-2917.2None%
2021-07-2817.6None%
2021-07-2717.95None%
2021-07-2617.9None%
2021-07-2317.8None%
2021-07-2217.8None%
2021-07-2117.4None%
2021-07-2017.4None%
2021-07-1918.0None%
2021-07-1618.25None%
2021-07-1518.0None%
2021-07-1417.95None%
2021-07-1317.65None%
2021-07-1217.25None%
2021-07-0916.25None%
2021-07-0816.4None%
2021-07-0716.1None%
2021-07-0616.2None%
2021-07-0516.4None%
2021-07-0216.5None%
2021-07-0116.6None%
2021-06-3017.0None%
2021-06-2917.0None%
2021-06-2817.2None%
2021-06-2517.1None%
2021-06-2416.5None%
2021-06-2316.25None%
2021-06-2216.2None%
2021-06-2116.4None%
2021-06-1816.1None%
2021-06-1716.45None%
2021-06-1616.6None%



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