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6594 展匯科技

本益成長比: N/A  總報酬本益比: 0.159  合理價格(本益比法): N/A  合理價格(ROE法): N/A
展匯科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.0% (109-105)
  • 本益比: 18.28
  • 近四季EPS總合: 1.69 (0.34,0.2,0.56,0.59)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 30.9 (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42.5045.7242.4241.1146.52
營業利益率7.736.576.756.138.97
折舊負擔比率3.433.702.432.542.47
稅前淨利率8.657.826.755.699.29
股東權益報酬率8.686.536.896.4219.80
資產報酬率6.655.375.585.0915.72
本業收入比90.0084.3896.77108.0094.74
業外獲益比10.0015.620.00-8.002.63
無形資產佔淨值比2.565.888.800.000.00




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47.7043.1140.6341.2543.8345.9045.5245.85
營業利益率7.514.8910.398.328.531.006.867.09
折舊負擔比率4.633.922.903.013.483.753.703.74
稅前淨利率7.874.8610.0910.2610.211.267.787.09
股東權益報酬率1.731.022.893.142.450.431.771.62
資產報酬率1.310.792.092.311.960.361.411.30
本業收入比100.00100.00100.0078.5783.33100.0087.50100.00
業外獲益比0.00-0.00-0.0021.4316.670.0012.500.00
無形資產佔淨值比3.723.582.563.144.445.165.886.77




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)5188426438
自由現金流量(百萬)3980598-9
稅後淨利(百萬)3424252131




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)13-514112422324
自由現金流量(百萬)-18-111262012122
稅後淨利(百萬)7411129276




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)466405452433405
營業利益(百萬)3627302736
稅後淨利(百萬)3424252131
EPS(完全稀釋)1.661.191.231.142.16
營業收入成長率(%)15.06-10.404.396.910.00
營業利益成長率(%)33.33-10.0011.11-25.000.00
稅後淨利成長率(%)41.67-4.0019.05-32.260.00
EPS成長率(%)39.50-3.257.89-47.22683.78




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)10810213813311580108107
營業利益(百萬)85141110178
稅後淨利(百萬)7411129276
EPS(完全稀釋)0.340.200.560.590.460.080.330.29
去年同期營業收入成長率(%)-6.0927.5027.7824.30----
去年同期營業利益成長率(%)-20.00400.00100.0037.50----
去年同期稅後淨利成長率(%)-22.22100.0057.14100.00----
去年同期EPS成長率(%)-26.09150.0069.70103.45----
較上季營業收入成長率(%)5.88-26.093.7615.6543.75-25.930.93-
較上季營業利益成長率(%)60.00-64.2927.2710.00900.00-85.71-12.50-
較上季稅後淨利成長率(%)75.00-63.64-8.3333.33350.00-71.4316.67-
較上季EPS成長率(%)70.00-64.29-5.0828.26475.00-75.7613.79-




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(%)
2021/916.33-26.1-6.02
2021/8-4.39-29.26-2.56
2021/71.5-22.442.31
2021/6-17.32-14.037.56
2021/50.8413.3112.56
2021/411.35-15.6512.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.012.0-33.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.01.0400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
14.08.075.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.340.20.7000

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.437.678.037.3812.86
存貨周轉率6.034.805.054.457.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.042.042.362.403.072.052.132.14
存貨周轉率1.431.331.481.501.350.891.331.34




償債能力-近5年

20202019201820172016
負債比0.280.200.170.210.21
金融負債(百萬)00000
營業收入淨額(百萬)466405452433405
利息保障倍數127.50113.790.000.000.00
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0.280.250.280.300.220.170.200.21
金融負債(百萬)00000000
營業收入淨額(百萬)10810213813311580108107
利息保障倍數36.8921.0454.882725.00589.6029.74172.90120.97
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)466405452433405
推銷費用(百萬)4131352835
管理費用(百萬)3030292722
研究發展費(百萬)9298979695
推銷費用率(%)8.807.657.746.478.64
管理費用率(%)6.447.416.426.245.43
研究發展費用率(%)19.7424.2021.4622.1723.46




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)10810213813311580108107
推銷費用(百萬)1111121110899
管理費用(百萬)77877787
研究發展費(百萬)2522222524212526
推銷費用率(%)10.1910.788.708.278.7010.008.338.41
管理費用率(%)6.486.865.805.266.098.757.416.54
研究發展費用率(%)23.1521.5715.9418.8020.8726.2523.1524.30




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
4年2.05億44.01%27.92%0.0%147.32%33百萬6.92%

融資使用率

日期股價融資使用率
2021-10-1430.9None%
2021-10-1330.8None%
2021-10-1232.0None%
2021-10-0833.35None%
2021-10-0733.0None%
2021-10-0632.2None%
2021-10-0532.6None%
2021-10-0431.3None%
2021-10-0133.85None%
2021-09-3034.85None%
2021-09-2934.85None%
2021-09-2835.75None%
2021-09-2735.6None%
2021-09-2435.6None%
2021-09-2335.35None%
2021-09-2235.05None%
2021-09-1735.15None%
2021-09-1635.1None%
2021-09-1534.4None%
2021-09-1435.5None%
2021-09-1336.95None%
2021-09-1037.1None%
2021-09-0937.5None%
2021-09-0836.65None%
2021-09-0737.8None%
2021-09-0639.1None%
2021-09-0342.65None%
2021-09-0243.25None%
2021-09-0140.9None%
2021-08-3138.35None%
2021-08-3038.9None%
2021-08-2739.0None%
2021-08-2639.6None%
2021-08-2540.4None%
2021-08-2440.0None%
2021-08-2340.8None%
2021-08-2040.0None%
2021-08-1937.0None%
2021-08-1838.9None%
2021-08-1737.15None%
2021-08-1637.8None%
2021-08-1340.0None%
2021-08-1242.15None%
2021-08-1140.45None%
2021-08-1044.5None%
2021-08-0954.0None%
2021-08-0656.5None%
2021-08-0562.1None%
2021-08-0456.5None%
2021-08-0353.5None%
2021-08-0254.0None%
2021-07-3049.15None%
2021-07-2948.3None%
2021-07-2848.65None%
2021-07-2752.9None%
2021-07-2657.5None%
2021-07-2355.9None%
2021-07-2254.0None%
2021-07-2153.9None%
2021-07-2055.1None%
2021-07-1950.1None%
2021-07-1645.6None%
2021-07-1544.4None%
2021-07-1444.0None%
2021-07-1344.25None%
2021-07-1244.65None%
2021-07-0943.3None%
2021-07-0843.0None%
2021-07-0743.15None%
2021-07-0643.9None%
2021-07-0545.0None%
2021-07-0243.5None%
2021-07-0143.3None%
2021-06-3044.3None%
2021-06-2944.3None%
2021-06-2845.3None%
2021-06-2545.0None%
2021-06-2445.4None%
2021-06-2346.2None%
2021-06-2246.2None%
2021-06-2147.3None%
2021-06-1849.6None%
2021-06-1747.1None%
2021-06-1642.95None%
2021-06-1542.2None%
2021-06-1140.05None%
2021-06-1038.9None%
2021-06-0938.8None%
2021-06-0839.0None%
2021-06-0739.1None%



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