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6558 興能高科技

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
興能高科技
  • 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: 27.39
  • 近四季EPS總合: 1.15 (-0.01,0.29,0.43,0.44)
  • 融資餘額佔股本比例:3.65%
  • 融資使用率: 14.65%
  • 近期收盤價: 31.5 (2021-10-20)

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18.9623.2424.6728.7925.33
營業利益率5.7710.5510.5015.5710.94
折舊負擔比率4.241.591.441.912.39
稅前淨利率4.3610.2412.7613.5212.21
股東權益報酬率4.4711.8614.0716.3514.87
資產報酬率2.767.5510.1711.8410.97
本業收入比132.05103.4182.35115.1289.63
業外獲益比-32.05-2.9317.65-15.1210.37
無形資產佔淨值比0.900.200.160.000.00




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18.8819.5118.4521.0621.299.7520.9523.23
營業利益率5.416.687.139.629.53-16.196.9511.52
折舊負擔比率5.454.544.013.763.796.642.121.49
稅前淨利率0.266.605.888.546.33-15.063.0512.50
股東權益報酬率-0.061.792.712.931.71-2.621.023.78
資產報酬率0.061.001.551.681.01-1.400.662.50
本業收入比2300.00100.00120.59112.50153.57106.25235.7192.54
業外獲益比-2200.00-0.00-20.59-12.50-50.00-6.25-128.577.46
無形資產佔淨值比0.770.780.900.970.300.260.200.19




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)12244140186142
自由現金流量(百萬)-171-139-41142235
稅後淨利(百萬)62162165159135




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-30563016-794513334
自由現金流量(百萬)-511511-32-114-3789-10
稅後淨利(百萬)-125373822-351451




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)17932007173415161340
營業利益(百萬)103212182236147
稅後淨利(百萬)62162165159135
EPS(完全稀釋)0.721.852.142.101.78
營業收入成長率(%)-10.6615.7414.3813.1330.35
營業利益成長率(%)-51.4216.48-22.8860.5498.65
稅後淨利成長率(%)-61.73-1.823.7717.7837.76
EPS成長率(%)-61.08-13.551.9017.9835.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)422485574559449211472537
營業利益(百萬)2332415443-343362
稅後淨利(百萬)-125373822-351451
EPS(完全稀釋)-0.010.290.430.440.25-0.410.160.59
去年同期營業收入成長率(%)-6.01129.8621.614.10----
去年同期營業利益成長率(%)-46.51194.1224.24-12.90----
去年同期稅後淨利成長率(%)-104.55171.43164.29-25.49----
去年同期EPS成長率(%)-104.00170.73168.75-25.42----
較上季營業收入成長率(%)-12.99-15.512.6824.50112.80-55.30-12.10-
較上季營業利益成長率(%)-28.12-21.95-24.0725.58226.47-203.03-46.77-
較上季稅後淨利成長率(%)-104.00-32.43-2.6372.73162.86-350.00-72.55-
較上季EPS成長率(%)-103.45-32.56-2.2776.00160.98-356.25-72.88-




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(%)
2021/9-0.58-30.519.73
2021/8-6.71-27.1217.67
2021/730.19-8.9728.14
2021/6-19.78-23.7337.46
2021/5-11.083.355.74
2021/4-15.282.9375.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.028.0-96.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
32.0-32.0200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
34.014.0142.85

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.010.29-1.034

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.424.544.374.594.87
存貨周轉率5.055.575.275.425.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.840.961.181.530.691.021.05
存貨周轉率0.911.221.681.601.210.651.371.60




償債能力-近5年

20202019201820172016
負債比0.460.430.280.270.28
金融負債(百萬)4434000
營業收入淨額(百萬)17932007173415161340
利息保障倍數9.88137.935676.561518.813557.09
長期銀行借款占稅後淨利比0.000.130.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.500.460.460.450.450.430.34
金融負債(百萬)61444461192334144
營業收入淨額(百萬)422485574559449211472537
利息保障倍數1.3714.2115.0820.4914.70-15.9014.47180.49
長期銀行借款占稅後淨利比0.000.000.000.390.731.501.500.47




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)17932007173415161340
推銷費用(百萬)4756604544
管理費用(百萬)143137137114110
研究發展費(百萬)4762494138
推銷費用率(%)2.622.793.462.973.28
管理費用率(%)7.986.837.907.528.21
研究發展費用率(%)2.623.092.832.702.84




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)422485574559449211472537
推銷費用(百萬)111113111491213
管理費用(百萬)3340393932323535
研究發展費(百萬)131213137131915
推銷費用率(%)2.612.272.261.973.124.272.542.42
管理費用率(%)7.828.256.796.987.1315.177.426.52
研究發展費用率(%)3.082.472.262.331.566.164.032.79




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
OXXOOOOXXX
3年8.69億94.54%49.26%0.0%107.73%72百萬-0.24%

融資使用率

日期股價融資使用率
2021-10-2031.514.65%
2021-10-1930.914.64%
2021-10-1830.214.64%
2021-10-1530.214.67%
2021-10-1429.5514.73%
2021-10-1329.214.72%
2021-10-1229.814.80%
2021-10-0830.014.85%
2021-10-0729.814.85%
2021-10-0628.7515.68%
2021-10-0529.315.72%
2021-10-0429.5515.73%
2021-10-0131.015.83%
2021-09-3031.9516.05%
2021-09-2931.816.06%
2021-09-2831.616.01%
2021-09-2731.616.00%
2021-09-2430.815.88%
2021-09-2331.015.87%
2021-09-2230.615.87%
2021-09-1731.2515.93%
2021-09-1631.415.95%
2021-09-1531.515.95%
2021-09-1431.5516.03%
2021-09-1331.416.00%
2021-09-1031.5516.08%
2021-09-0931.516.05%
2021-09-0832.015.88%
2021-09-0732.315.91%
2021-09-0632.615.92%
2021-09-0333.4516.00%
2021-09-0233.5516.02%
2021-09-0133.8515.95%
2021-08-3133.3516.03%
2021-08-3033.816.02%
2021-08-2734.116.01%
2021-08-2633.815.99%
2021-08-2534.415.99%
2021-08-2433.615.95%
2021-08-2333.7515.96%
2021-08-2032.5516.03%
2021-08-1932.5516.07%
2021-08-1834.016.27%
2021-08-1733.616.28%
2021-08-1633.316.32%
2021-08-1334.6516.45%
2021-08-1235.516.65%
2021-08-1135.316.68%
2021-08-1037.317.09%
2021-08-0938.3517.03%
2021-08-0638.817.07%
2021-08-0538.6516.98%
2021-08-0438.817.15%
2021-08-0339.017.12%
2021-08-0238.617.17%
2021-07-3038.617.34%
2021-07-2939.2517.61%
2021-07-2839.0517.70%
2021-07-2739.717.27%
2021-07-2640.617.01%
2021-07-2339.7516.60%
2021-07-2238.816.71%
2021-07-2138.516.63%
2021-07-2039.3516.34%
2021-07-1940.816.24%
2021-07-1641.015.64%
2021-07-1538.815.22%
2021-07-1438.6515.21%
2021-07-1339.2515.31%
2021-07-1239.215.35%
2021-07-0939.415.40%
2021-07-0839.3515.42%
2021-07-0739.115.49%
2021-07-0640.015.40%
2021-07-0540.8515.54%
2021-07-0239.615.47%
2021-07-0138.915.41%
2021-06-3039.015.50%
2021-06-2938.915.43%
2021-06-2839.2515.60%
2021-06-2539.715.65%
2021-06-2440.215.76%
2021-06-2338.2515.58%
2021-06-2238.515.33%
2021-06-2138.715.15%
2021-06-1839.915.15%
2021-06-1740.6515.03%
2021-06-1642.015.29%
2021-06-1539.714.35%
2021-06-1137.613.83%



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