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6674 鋐寶科技

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
鋐寶科技
  • 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: 33.45
  • 近四季EPS總合: 0.84 (0.26,-0.05,0.24,0.39)
  • 融資餘額佔股本比例:0.26%
  • 融資使用率: 1.03%
  • 近期收盤價: 28.1 (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14.1713.4013.6310.8411.41
營業利益率0.850.033.862.692.31
折舊負擔比率1.552.191.090.871.03
稅前淨利率1.660.224.103.152.77
股東權益報酬率2.780.6010.9712.4712.39
資產報酬率1.750.384.863.883.86
本業收入比51.1116.6794.0485.5884.03
業外獲益比48.8983.335.9614.4216.67
無形資產佔淨值比0.330.570.670.630.00




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18.6615.5815.1215.7112.3712.7314.7112.44
營業利益率3.502.452.192.72-0.68-1.93-1.280.71
折舊負擔比率1.501.321.321.291.582.042.552.10
稅前淨利率2.98-0.552.724.33-1.540.08-1.75-1.34
股東權益報酬率1.05-0.210.991.620.230.01-0.500.03
資產報酬率0.61-0.120.590.930.140.01-0.290.02
本業收入比118.18-475.0080.9561.7640.000.0070.00-50.00
業外獲益比-18.18575.0019.0538.2450.000.0030.00160.00
無形資產佔淨值比0.250.280.330.360.410.470.570.42




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)64890-6510951
自由現金流量(百萬)62379-7230-52
稅後淨利(百萬)4711184182134




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2256912922386210-224191
自由現金流量(百萬)-2686512421774207-229189
稅後淨利(百萬)17-3162640-80




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)27042832531668185221
營業利益(百萬)231205184121
稅後淨利(百萬)4711184182134
EPS(完全稀釋)0.700.162.982.983.86
營業收入成長率(%)-4.52-46.73-22.0330.5986.13
營業利益成長率(%)2200.00-99.5111.4152.079.01
稅後淨利成長率(%)327.27-94.021.1035.8227.62
EPS成長率(%)337.50-94.630.00-22.8028.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)734757756778632539549761
營業利益(百萬)26191721-4-10-75
稅後淨利(百萬)17-3162640-80
EPS(完全稀釋)0.26-0.050.240.390.060.00-0.130.01
去年同期營業收入成長率(%)16.1440.4537.702.23----
去年同期營業利益成長率(%)750.00290.00342.86320.00----
去年同期稅後淨利成長率(%)325.000.00300.000.00----
去年同期EPS成長率(%)333.330.00284.623800.00----
較上季營業收入成長率(%)-3.040.13-2.8323.1017.25-1.82-27.86-
較上季營業利益成長率(%)36.8411.76-19.05625.0060.00-42.86-240.00-
較上季稅後淨利成長率(%)666.67-118.75-38.46550.000.00100.000.00-
較上季EPS成長率(%)620.00-120.83-38.46550.000.00100.00-1400.00-




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(%)
2021/95.821.8413.86
2021/826.22-2.0415.75
2021/7-19.09-19.6119.01
2021/61.561.527.31
2021/53.5924.2834.19
2021/4-9.026.7636.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.0-10.0320.0
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
21.0-10.0310.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.26-0.056.1999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.438.8222.9218.8611.13
存貨周轉率4.502.362.582.623.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.141.391.361.331.291.231.201.63
存貨周轉率1.962.031.821.300.960.740.610.77




償債能力-近5年

20202019201820172016
負債比0.400.350.420.650.72
金融負債(百萬)100140
營業收入淨額(百萬)27042832531668185221
利息保障倍數151.5715.420.000.00723.17
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0.410.430.400.410.450.340.350.45
金融負債(百萬)001005000
營業收入淨額(百萬)734757756778632539549761
利息保障倍數607.92-98.90381.91489.43-118.845.81-91.26-100.13
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)27042832531668185221
推銷費用(百萬)9196165217172
管理費用(百萬)97971139798
研究發展費(百萬)172186242242206
推銷費用率(%)3.373.393.103.183.29
管理費用率(%)3.593.432.131.421.88
研究發展費用率(%)6.366.574.553.553.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)734757756778632539549761
推銷費用(百萬)3329252621192121
管理費用(百萬)2725272622222224
研究發展費(百萬)5146464939374544
推銷費用率(%)4.503.833.313.343.323.533.832.76
管理費用率(%)3.683.303.573.343.484.084.013.15
研究發展費用率(%)6.956.086.086.306.176.868.205.78




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6.69億53.93%40.64%0.0%195.97%196百萬4.2%

融資使用率

日期股價融資使用率
2021-10-1428.11.03%
2021-10-1328.11.03%
2021-10-1228.01.03%
2021-10-0827.61.03%
2021-10-0726.51.07%
2021-10-0626.21.07%
2021-10-0526.31.07%
2021-10-0426.951.04%
2021-10-0127.251.04%
2021-09-3027.61.04%
2021-09-2927.31.04%
2021-09-2828.051.04%
2021-09-2728.01.04%
2021-09-2428.11.04%
2021-09-2327.751.04%
2021-09-2227.61.04%
2021-09-1727.951.04%
2021-09-1627.91.04%
2021-09-1527.81.04%
2021-09-1428.151.05%
2021-09-1328.21.08%
2021-09-1028.21.08%
2021-09-0928.21.10%
2021-09-0828.21.10%
2021-09-0728.21.12%
2021-09-0628.21.12%
2021-09-0328.01.13%
2021-09-0227.851.13%
2021-09-0127.71.14%
2021-08-3127.31.15%
2021-08-3026.91.15%
2021-08-2726.41.18%
2021-08-2626.651.17%
2021-08-2526.21.18%
2021-08-2426.71.15%
2021-08-2327.01.22%
2021-08-2026.81.22%
2021-08-1926.81.22%
2021-08-1827.01.24%
2021-08-1727.31.30%
2021-08-1627.11.33%
2021-08-1327.91.34%
2021-08-1227.851.36%
2021-08-1127.91.33%
2021-08-1028.61.32%
2021-08-0928.31.31%
2021-08-0628.851.31%
2021-08-0528.91.31%
2021-08-0428.851.33%
2021-08-0328.851.32%
2021-08-02None1.33%
2021-07-3028.951.33%
2021-07-2928.851.32%
2021-07-2828.91.33%
2021-07-2729.21.33%
2021-07-2629.11.29%
2021-07-2329.11.31%
2021-07-2229.11.33%
2021-07-2128.71.33%
2021-07-2029.451.25%
2021-07-1930.21.24%
2021-07-1630.251.24%
2021-07-1530.251.27%
2021-07-1429.91.31%
2021-07-1329.91.31%
2021-07-1230.351.28%
2021-07-0930.651.13%
2021-07-0830.951.12%
2021-07-0731.651.19%
2021-07-0631.41.54%
2021-07-0528.551.54%
2021-07-0228.21.55%
2021-07-0128.01.55%
2021-06-3028.051.52%
2021-06-2928.151.54%
2021-06-2828.251.58%
2021-06-2528.41.59%
2021-06-2428.21.65%
2021-06-2328.41.57%
2021-06-2228.31.59%
2021-06-2128.41.65%
2021-06-1828.551.67%
2021-06-1728.51.66%
2021-06-1628.21.64%
2021-06-1528.151.65%
2021-06-1127.91.65%
2021-06-1028.21.62%
2021-06-0927.751.62%
2021-06-0828.451.61%
2021-06-0728.51.61%



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