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8034 榮群電訊

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): 20.46
榮群電訊
  • EPS 年複合成長率: 22.25% (109-105)
  • 營業利益年複合成長率: 17.08% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 0.0 (-0.01,-0.13,0.14,0.0)
  • 融資餘額佔股本比例:4.73%
  • 融資使用率: 18.9%
  • 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33.2141.0344.7845.0541.84
營業利益率1.5314.6617.957.99-14.87
折舊負擔比率3.162.430.560.741.20
稅前淨利率4.3814.9919.2037.95-9.64
股東權益報酬率1.879.8212.1421.09-3.58
資產報酬率1.668.3610.5218.69-3.14
本業收入比35.7196.7792.7521.57156.25
業外獲益比64.291.615.8079.41-56.25
無形資產佔淨值比0.000.130.150.000.00




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21.7820.5930.1135.1741.7726.9745.6935.48
營業利益率-3.86-10.865.110.3314.15-18.0331.56-18.94
折舊負擔比率2.442.301.752.784.354.921.156.67
稅前淨利率0.70-9.358.730.9618.02-15.1831.12-18.03
股東權益報酬率-0.10-1.291.330.051.98-1.4613.30-1.44
資產報酬率-0.07-1.121.190.061.73-1.2211.18-1.21
本業收入比-300.00112.5060.000.0076.92122.22101.23112.50
業外獲益比400.00-12.5040.000.0023.08-22.22-1.23-0.00
無形資產佔淨值比0.000.000.000.000.140.140.130.15




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)933933-96-56
自由現金流量(百萬)-8562-10-41-40
稅後淨利(百萬)126066102-16




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1944-2-33-401686-36
自由現金流量(百萬)-211-32-37-204-29-55
稅後淨利(百萬)-1-88012-980-8




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)316411359270166
營業利益(百萬)5606422-25
稅後淨利(百萬)126066102-16
EPS(完全稀釋)0.190.951.061.64-0.26
營業收入成長率(%)-23.1114.4832.9662.65-22.79
營業利益成長率(%)-91.67-6.25190.91188.00-31.58
稅後淨利成長率(%)-80.00-9.09-35.29737.50-23.08
EPS成長率(%)-80.00-10.38-35.37730.77-23.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)828711472696126045
營業利益(百萬)-3-96010-1182-9
稅後淨利(百萬)-1-88012-980-8
EPS(完全稀釋)-0.01-0.130.140.000.20-0.151.27-0.13
去年同期營業收入成長率(%)18.8442.62-56.1560.00----
去年同期營業利益成長率(%)-130.0018.18-92.68100.00----
去年同期稅後淨利成長率(%)-108.3311.11-90.00100.00----
去年同期EPS成長率(%)-105.0013.33-88.98100.00----
較上季營業收入成長率(%)-5.75-23.6858.334.3513.11-76.54477.78-
較上季營業利益成長率(%)66.67-250.000.00-100.00190.91-113.411011.11-
較上季稅後淨利成長率(%)87.50-200.000.00-100.00233.33-111.251100.00-
較上季EPS成長率(%)92.31-192.860.00-100.00233.33-111.811076.92-




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(%)
2021/922.5231.9127.01
2021/8159.4950.3426.12
2021/7104.1-28.6822.47
2021/6-88.02-75.4229.6
2021/5134.81149.8755.57
2021/4-59.861.3931.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1.013.0-92.30
2021Q1(百萬)2020Q1(百萬)YoY(%)
-8.0-9.011.111
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.081.0-87.65

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.01-0.130.9230

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.072.092.572.752.60
存貨周轉率1.081.391.211.250.96




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.081.971.601.292.470.491.961.75
存貨周轉率0.260.300.370.240.220.270.730.14




償債能力-近5年

20202019201820172016
負債比0.130.170.140.130.09
金融負債(百萬)00000
營業收入淨額(百萬)316411359270166
利息保障倍數20.7679.85212.19313.34-47.05
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0.150.110.130.110.140.140.170.15
金融負債(百萬)00000000
營業收入淨額(百萬)828711472696126045
利息保障倍數5.32-60.2450.125.0277.72-55.59411.44-40.48
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)316411359270166
推銷費用(百萬)2121212816
管理費用(百萬)2528272526
研究發展費(百萬)5559494751
推銷費用率(%)6.655.115.8510.379.64
管理費用率(%)7.916.817.529.2615.66
研究發展費用率(%)17.4114.3613.6517.4130.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)828711472696126045
推銷費用(百萬)45655595
管理費用(百萬)67764796
研究發展費(百萬)1116161410151914
推銷費用率(%)4.885.755.266.947.258.203.4611.11
管理費用率(%)7.328.056.148.335.8011.483.4613.33
研究發展費用率(%)13.4118.3914.0419.4414.4924.597.3131.11




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
OXXOXXOXXX
17年6.29億59.47%15.03%19.27%18.92%28百萬-0.4%

融資使用率

日期股價融資使用率
2021-10-2214.418.90%
2021-10-2113.118.57%
2021-10-2013.0518.56%
2021-10-1913.118.58%
2021-10-1813.018.63%
2021-10-1513.3518.62%
2021-10-1413.318.61%
2021-10-1313.2518.70%
2021-10-1213.6518.77%
2021-10-0813.8518.79%
2021-10-0713.818.93%
2021-10-0613.6519.02%
2021-10-0513.619.12%
2021-10-0413.719.19%
2021-10-0114.019.40%
2021-09-3014.419.60%
2021-09-2914.4519.67%
2021-09-2814.6519.74%
2021-09-2714.5519.80%
2021-09-2414.5519.78%
2021-09-2314.419.78%
2021-09-2214.219.77%
2021-09-1714.619.77%
2021-09-1614.619.82%
2021-09-1514.5519.75%
2021-09-1414.6519.72%
2021-09-1314.6519.70%
2021-09-1014.319.75%
2021-09-0914.2519.74%
2021-09-0814.219.68%
2021-09-0714.7519.82%
2021-09-0614.5519.84%
2021-09-0314.519.77%
2021-09-0214.519.81%
2021-09-0114.819.81%
2021-08-3114.819.84%
2021-08-3014.619.83%
2021-08-2714.819.88%
2021-08-2614.7519.88%
2021-08-2514.719.84%
2021-08-2414.719.84%
2021-08-2314.7519.80%
2021-08-2014.6519.79%
2021-08-1914.619.76%
2021-08-1815.2520.23%
2021-08-1715.120.16%
2021-08-1615.520.19%
2021-08-1315.9520.39%
2021-08-1216.2520.51%
2021-08-1116.120.51%
2021-08-1016.3520.77%
2021-08-0916.9520.67%
2021-08-0616.6520.59%
2021-08-0516.9520.56%
2021-08-0417.020.51%
2021-08-0316.9520.59%
2021-08-0216.520.43%
2021-07-3016.320.46%
2021-07-2916.2520.45%
2021-07-2816.220.46%
2021-07-2716.4520.52%
2021-07-2616.620.56%
2021-07-2316.520.55%
2021-07-2216.3520.51%
2021-07-2116.4520.89%
2021-07-2016.4520.92%
2021-07-1916.720.89%
2021-07-1616.8520.80%
2021-07-1516.920.82%
2021-07-1416.3520.70%
2021-07-1316.220.73%
2021-07-1216.620.68%
2021-07-0917.020.79%
2021-07-0817.3521.90%
2021-07-0717.5521.86%
2021-07-0617.622.29%
2021-07-0517.9522.29%
2021-07-0218.122.31%
2021-07-0118.822.78%
2021-06-3019.523.96%
2021-06-2917.7519.87%
2021-06-2818.4519.76%
2021-06-2518.6519.93%
2021-06-2418.017.95%
2021-06-2318.018.00%
2021-06-2217.618.03%
2021-06-2118.0518.00%
2021-06-1818.617.96%
2021-06-1717.8517.37%
2021-06-1618.017.57%



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