ad

6680 鑫創電子

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
鑫創電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 1.54% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 1.33 (0.35,0.31,0.11,0.56)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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34.0634.8835.6536.2239.15
營業利益率16.9417.9116.4620.3226.33
折舊負擔比率1.501.080.290.320.41
稅前淨利率12.0416.6719.3819.1125.27
股東權益報酬率10.3815.8022.9029.0139.28
資產報酬率7.7411.2715.1419.7522.74
本業收入比141.67108.0684.85106.56103.28
業外獲益比-41.67-8.0615.15-6.56-4.92
無形資產佔淨值比0.750.000.240.000.00




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34.5929.4231.7236.3734.5133.6436.4534.64
營業利益率13.864.0812.5418.7621.0914.8215.9820.09
折舊負擔比率2.331.390.971.010.911.141.200.95
稅前淨利率7.479.902.5112.8814.7818.736.6020.44
股東權益報酬率1.831.580.542.754.013.491.325.37
資產報酬率1.171.080.411.882.602.491.023.60
本業收入比200.0042.86433.33146.15143.7576.47260.00100.00
業外獲益比-83.3357.14-333.33-46.15-43.7517.65-160.000.00
無形資產佔淨值比0.530.540.750.000.000.180.000.19




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)5420634344
自由現金流量(百萬)64-67-393140
稅後淨利(百萬)4051535150




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1671101132-2017
自由現金流量(百萬)-28-4137-227-17-68
稅後淨利(百萬)662101513517




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)400372340317241
營業利益(百萬)6867566563
稅後淨利(百萬)4051535150
EPS(完全稀釋)2.163.163.554.036.42
營業收入成長率(%)7.539.417.2631.54-1.63
營業利益成長率(%)1.4919.64-13.853.17-25.00
稅後淨利成長率(%)-21.57-3.773.922.00-32.43
EPS成長率(%)-31.65-10.99-11.91-37.230.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)8672103991108883105
營業利益(百萬)123131923131321
稅後淨利(百萬)662101513517
EPS(完全稀釋)0.350.310.110.560.790.750.311.06
去年同期營業收入成長率(%)-21.82-18.1824.10-5.71----
去年同期營業利益成長率(%)-47.83-76.920.00-9.52----
去年同期稅後淨利成長率(%)-60.00-53.85-60.00-41.18----
去年同期EPS成長率(%)-55.70-58.67-64.52-47.17----
較上季營業收入成長率(%)19.44-30.104.04-10.0025.006.02-20.95-
較上季營業利益成長率(%)300.00-76.92-31.58-17.3976.920.00-38.10-
較上季稅後淨利成長率(%)0.00200.00-80.00-33.3315.38160.00-70.59-
較上季EPS成長率(%)12.90181.82-80.36-29.115.33141.94-70.75-




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(%)
2021/8-9.49-0.75-15.94
2021/726.52-3.34-17.98
2021/6-7.76-46.57-20.6
2021/51.62-25.53-11.64
2021/4-3.7948.82-6.54
2021/328.3431.39-18.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
6.016.0-62.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.017.0-58.82
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.05.0-40.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.350.310.1290

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.4615.2614.5023.7412.20
存貨周轉率6.255.305.216.004.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.962.874.674.733.943.453.675.36
存貨周轉率0.620.831.441.071.221.241.031.14




償債能力-近5年

20202019201820172016
負債比0.290.240.370.300.35
金融負債(百萬)6850612722
營業收入淨額(百萬)400372340317241
利息保障倍數64.6569.22148.20167.68164.84
長期銀行借款占稅後淨利比1.300.731.080.350.40




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.380.290.280.370.350.240.26
金融負債(百萬)6658685859405041
營業收入淨額(百萬)8672103991108883105
利息保障倍數33.8739.4414.4267.1184.9094.0832.3791.66
長期銀行借款占稅後淨利比7.678.1726.003.502.402.857.402.24




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)400372340317241
推銷費用(百萬)2621242114
管理費用(百萬)202021127
研究發展費(百萬)232221179
推銷費用率(%)6.505.657.066.625.81
管理費用率(%)5.005.386.183.792.90
研究發展費用率(%)5.755.916.185.363.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)8672103991108883105
推銷費用(百萬)77865765
管理費用(百萬)54555445
研究發展費(百萬)67666565
推銷費用率(%)8.149.727.776.064.557.957.234.76
管理費用率(%)5.815.564.855.054.554.554.824.76
研究發展費用率(%)6.989.725.836.065.455.687.234.76




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
XXOOOOOXXX
2年1.85億27.37%37.36%0.0%93.01%2百萬7.32%

融資使用率

日期股價融資使用率
2021-09-22NoneNone%
2021-09-17NoneNone%
2021-09-16NoneNone%
2021-09-15NoneNone%
2021-09-1452.6None%
2021-09-13NoneNone%
2021-09-10NoneNone%
2021-09-0952.6None%
2021-09-0852.9None%
2021-09-0751.5None%
2021-09-0649.4None%
2021-09-0351.0None%
2021-09-02NoneNone%
2021-09-0151.9None%
2021-08-3150.1None%
2021-08-3053.0None%
2021-08-27NoneNone%
2021-08-26NoneNone%
2021-08-25NoneNone%
2021-08-2452.5None%
2021-08-2350.9None%
2021-08-2052.5None%
2021-08-19NoneNone%
2021-08-18NoneNone%
2021-08-17NoneNone%
2021-08-16NoneNone%
2021-08-1352.5None%
2021-08-12NoneNone%
2021-08-11NoneNone%
2021-08-10NoneNone%
2021-08-0953.0None%
2021-08-0656.0None%
2021-08-0553.0None%
2021-08-0453.0None%
2021-08-0353.0None%
2021-08-0253.0None%
2021-07-30NoneNone%
2021-07-2953.0None%
2021-07-28NoneNone%
2021-07-2753.0None%
2021-07-2654.2None%
2021-07-2353.0None%
2021-07-22NoneNone%
2021-07-2152.9None%
2021-07-2053.5None%
2021-07-1954.8None%
2021-07-1653.1None%
2021-07-1555.5None%
2021-07-1457.9None%
2021-07-1353.0None%
2021-07-12NoneNone%
2021-07-0953.9None%
2021-07-08NoneNone%
2021-07-0754.0None%
2021-07-06NoneNone%
2021-07-05NoneNone%
2021-07-0257.4None%
2021-07-0157.5None%
2021-06-30NoneNone%
2021-06-2957.9None%
2021-06-2857.5None%
2021-06-2558.4None%
2021-06-2459.0None%
2021-06-2353.7None%
2021-06-22NoneNone%
2021-06-2152.5None%
2021-06-18NoneNone%
2021-06-1753.0None%
2021-06-1652.0None%
2021-06-15NoneNone%
2021-06-11NoneNone%
2021-06-10NoneNone%
2021-06-09NoneNone%
2021-06-08NoneNone%
2021-06-07NoneNone%
2021-06-0454.7None%
2021-06-0355.0None%
2021-06-02NoneNone%
2021-06-0155.0None%
2021-05-31NoneNone%
2021-05-28NoneNone%
2021-05-2754.6None%
2021-05-2654.2None%
2021-05-25NoneNone%
2021-05-2453.9None%
2021-05-2154.0None%
2021-05-20NoneNone%
2021-05-1954.5None%
2021-05-18NoneNone%
2021-05-17NoneNone%



沒有留言:

張貼留言