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8038 長園科技實業

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
長園科技實業
  • 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: N/A
  • 近四季EPS總合: -1.48 (-0.34,-0.5,-0.15,-0.49)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 32.3 (2021-10-22)

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11.8522.18-5.68-101.6122.09
營業利益率-53.60-8.09-115.66-650.52-34.00
折舊負擔比率20.007.9326.58105.5610.92
稅前淨利率-43.13-8.53-199.76-976.40-34.20
股東權益報酬率-9.76-4.66-26.70-23.80-7.57
資產報酬率-4.45-1.67-14.18-14.18-4.38
本業收入比123.8196.4357.9666.4898.33
業外獲益比-23.813.5742.0433.520.00
無形資產佔淨值比4.263.914.840.000.00




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-37.56-11.43-10.80-11.8419.3122.9422.3217.50
營業利益率-287.35-254.87-136.36-120.52-21.46-27.04-11.32-9.46
折舊負擔比率114.2950.0038.8929.1713.4613.469.218.05
稅前淨利率-295.20-257.10-59.36-127.43-21.24-21.05-15.81-9.88
股東權益報酬率-3.87-5.29-1.73-4.81-1.69-1.60-1.76-1.24
資產報酬率-1.81-2.59-0.75-2.40-0.75-0.67-0.75-0.48
本業收入比95.45100.00218.1896.67100.00127.2775.0088.89
業外獲益比4.550.00-127.276.67-0.00-27.2725.000.00
無形資產佔淨值比4.144.254.264.484.364.163.913.97




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)-58-16-82-1121
自由現金流量(百萬)-162185-72-195-221
稅後淨利(百萬)-59-30-153-170-54




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-20-35-26-10-28-1120
自由現金流量(百萬)-20110224-6-183-1117
稅後淨利(百萬)-20-30-9-29-11-11-13-9




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)1453287918174
營業利益(百萬)-78-27-91-117-59
稅後淨利(百萬)-59-30-153-170-54
EPS(完全稀釋)-1.00-0.51-2.73-3.03-0.97
營業收入成長率(%)-55.79315.19338.89-89.66141.67
營業利益成長率(%)-188.8970.3322.22-98.3150.83
稅後淨利成長率(%)-96.6780.3910.00-214.8132.50
EPS成長率(%)-96.0881.329.90-212.3734.46




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)712182452527687
營業利益(百萬)-21-31-24-29-11-14-9-8
稅後淨利(百萬)-20-30-9-29-11-11-13-9
EPS(完全稀釋)-0.34-0.50-0.15-0.49-0.18-0.18-0.23-0.15
去年同期營業收入成長率(%)-86.54-76.92-76.32-72.41----
去年同期營業利益成長率(%)-90.91-121.43-166.67-262.50----
去年同期稅後淨利成長率(%)-81.82-172.7330.77-222.22----
去年同期EPS成長率(%)-88.89-177.7834.78-226.67----
較上季營業收入成長率(%)-41.67-33.33-25.00-53.850.00-31.58-12.64-
較上季營業利益成長率(%)32.26-29.1717.24-163.6421.43-55.56-12.50-
較上季稅後淨利成長率(%)33.33-233.3368.97-163.640.0015.38-44.44-
較上季EPS成長率(%)32.00-233.3369.39-172.220.0021.74-53.33-




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(%)
2021/9-80.45-72.63-60.71
2021/8-36.26175.73-59.92
2021/7693.7948.4-68.12
2021/66.92-89.05-81.28
2021/5-34.1-92.29-79.42
2021/4-32.0-45.4-73.43

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-22.0-11.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-31.0-11.0-181.8
2020Q4(百萬)2019Q4(百萬)YoY(%)
-11.0-12.08.3333

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.34-0.50.3199

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.084.482.640.935.71
存貨周轉率1.102.951.120.561.62




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.310.330.360.450.790.630.840.86
存貨周轉率0.080.100.150.200.320.360.670.77




償債能力-近5年

20202019201820172016
負債比0.480.480.480.410.36
金融負債(百萬)280323448433425
營業收入淨額(百萬)1453287918174
利息保障倍數-5.26-1.61-17.81-23.78-8.09
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0.490.480.480.470.460.460.480.47
金融負債(百萬)237280280267280280323323
營業收入淨額(百萬)712182452527687
利息保障倍數-8.38-12.39-3.48-11.74-3.65-2.73-3.32-2.06
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)1453287918174
推銷費用(百萬)1821122032
管理費用(百萬)4454545648
研究發展費(百萬)3124212318
推銷費用率(%)12.416.4015.19111.1118.39
管理費用率(%)30.3416.4668.35311.1127.59
研究發展費用率(%)21.387.3226.58127.7810.34




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)712182452527687
推銷費用(百萬)56365473
管理費用(百萬)99111111111213
研究發展費(百萬)8117861067
推銷費用率(%)71.4350.0016.6725.009.627.699.213.45
管理費用率(%)128.5775.0061.1145.8321.1521.1515.7914.94
研究發展費用率(%)114.2991.6738.8933.3311.5419.237.898.05




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
OXXOOXXXXX
8年5.98億92.0%49.37%0.0%31.10%-44百萬-15.48%

融資使用率

日期股價融資使用率
2021-10-2232.3None%
2021-10-2132.95None%
2021-10-2032.2None%
2021-10-1932.6None%
2021-10-1831.7None%
2021-10-1531.35None%
2021-10-1431.0None%
2021-10-1330.6None%
2021-10-1231.25None%
2021-10-0832.05None%
2021-10-0732.15None%
2021-10-0631.95None%
2021-10-0532.3None%
2021-10-0432.2None%
2021-10-0133.6None%
2021-09-3034.0None%
2021-09-2933.4None%
2021-09-2833.75None%
2021-09-2733.75None%
2021-09-2433.25None%
2021-09-2333.75None%
2021-09-2233.8None%
2021-09-1733.85None%
2021-09-1633.75None%
2021-09-1534.8None%
2021-09-1434.6None%
2021-09-1334.2None%
2021-09-1034.05None%
2021-09-0933.6None%
2021-09-0833.4None%
2021-09-0734.25None%
2021-09-0634.7None%
2021-09-0334.65None%
2021-09-0234.8None%
2021-09-0135.6None%
2021-08-3135.8None%
2021-08-3035.1None%
2021-08-2735.3None%
2021-08-2636.1None%
2021-08-2534.5None%
2021-08-2433.85None%
2021-08-2333.6None%
2021-08-2032.5None%
2021-08-1932.1None%
2021-08-1834.1None%
2021-08-1733.2None%
2021-08-1634.5None%
2021-08-1335.6None%
2021-08-1236.35None%
2021-08-1135.8None%
2021-08-1036.9None%
2021-08-0939.5None%
2021-08-0640.5None%
2021-08-0537.25None%
2021-08-0436.6None%
2021-08-0337.2None%
2021-08-0235.75None%
2021-07-3036.0None%
2021-07-2936.0None%
2021-07-2835.25None%
2021-07-2736.45None%
2021-07-2637.65None%
2021-07-2337.3None%
2021-07-2237.9None%
2021-07-2138.9None%
2021-07-2037.8None%
2021-07-1939.7None%
2021-07-1638.8None%
2021-07-1536.5None%
2021-07-1436.1None%
2021-07-1336.8None%
2021-07-1238.9None%
2021-07-0936.8None%
2021-07-0836.9None%
2021-07-0737.1None%
2021-07-0637.55None%
2021-07-0539.1None%
2021-07-0237.0None%
2021-07-0135.9None%
2021-06-3037.05None%
2021-06-2937.05None%
2021-06-2837.35None%
2021-06-2538.85None%
2021-06-2438.3None%
2021-06-2338.25None%
2021-06-2234.8None%
2021-06-2134.65None%
2021-06-1835.6None%
2021-06-1735.7None%
2021-06-1635.85None%



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