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8040 九暘電子

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
九暘電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 7.6% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.07 (0.37,-0.3,-0.23,0.09)
  • 融資餘額佔股本比例:4.14%
  • 融資使用率: 16.46%
  • 近期收盤價: 65.0 (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30.1031.6628.9830.1833.20
營業利益率-3.541.84-7.32-4.91-6.12
折舊負擔比率2.640.710.800.921.30
稅前淨利率-14.7814.66-9.700.46-7.43
股東權益報酬率-15.4617.65-11.940.45-8.77
資產報酬率-10.8712.99-9.050.39-6.46
本業收入比23.5812.5075.29-1050.0082.54
業外獲益比76.4287.5024.711150.0017.46
無形資產佔淨值比4.171.653.340.000.00




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38.2127.9329.5528.7631.4931.0432.8032.51
營業利益率10.54-14.38-5.691.71-8.44-3.355.576.45
折舊負擔比率1.822.692.422.463.352.960.700.77
稅前淨利率9.18-10.98-11.302.369.38-60.16-4.3637.82
股東權益報酬率3.69-3.03-2.250.842.45-16.44-3.2312.60
資產報酬率2.70-2.09-1.530.611.70-11.61-2.419.74
本業收入比116.00135.0052.1766.67-88.245.74-133.3317.35
業外獲益比-16.00-30.0052.1733.33188.2494.26233.3382.65
無形資產佔淨值比3.474.114.174.724.910.001.652.03




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)3761-41-16-91
自由現金流量(百萬)-2453-4845-118
稅後淨利(百萬)-115130-853-63




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)17-376447-36-381412
自由現金流量(百萬)36-4181-11-54-39126
稅後淨利(百萬)25-20-15617-122-2698




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)832983878866848
營業利益(百萬)-2918-64-42-52
稅後淨利(百萬)-115130-853-63
EPS(完全稀釋)-1.711.92-1.030.04-0.76
營業收入成長率(%)-15.3611.961.392.1215.37
營業利益成長率(%)-261.11128.12-52.3819.2335.00
稅後淨利成長率(%)-188.46252.94-2933.33104.7610.00
EPS成長率(%)-189.06286.41-2675.00105.269.52




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)274186207244179203285259
營業利益(百萬)29-27-124-15-71617
稅後淨利(百萬)25-20-15617-122-2698
EPS(完全稀釋)0.37-0.30-0.230.090.25-1.82-0.391.46
去年同期營業收入成長率(%)53.07-8.37-27.37-5.79----
去年同期營業利益成長率(%)293.33-285.71-175.00-76.47----
去年同期稅後淨利成長率(%)47.0683.6142.31-93.88----
去年同期EPS成長率(%)48.0083.5241.03-93.84----
較上季營業收入成長率(%)47.31-10.14-15.1636.31-11.82-28.7710.04-
較上季營業利益成長率(%)207.41-125.00-400.00126.67-114.29-143.75-5.88-
較上季稅後淨利成長率(%)225.00-33.33-350.00-64.71113.93-369.23-126.53-
較上季EPS成長率(%)223.33-30.43-355.56-64.00113.74-366.67-126.71-




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(%)
2021/94.0517.3623.99
2021/811.9634.125.19
2021/72.8640.4923.6
2021/61.96112.3820.58
2021/52.7365.378.63
2021/421.4812.29-2.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.017.047.058
2021Q1(百萬)2020Q1(百萬)YoY(%)
-20.0-122.083.606
2020Q4(百萬)2019Q4(百萬)YoY(%)
-23.0-12.0-91.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.37-0.32.2333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.0717.7013.3713.1615.06
存貨周轉率4.404.755.075.595.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率4.053.593.484.283.643.895.305.19
存貨周轉率1.351.081.251.170.630.811.341.48




償債能力-近5年

20202019201820172016
負債比0.320.260.280.200.25
金融負債(百萬)1007060040
營業收入淨額(百萬)832983878866848
利息保障倍數-74.08153.34-167.249.38-220.96
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0.270.280.320.300.310.320.260.24
金融負債(百萬)60901001101001007040
營業收入淨額(百萬)274186207244179203285259
利息保障倍數109.90-70.50-65.6015.5447.14-229.50-55.46972.63
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)832983878866848
推銷費用(百萬)028323152
管理費用(百萬)057696865
研究發展費(百萬)0208217205217
推銷費用率(%)0.002.853.643.586.13
管理費用率(%)0.005.807.867.857.67
研究發展費用率(%)0.0021.1624.7223.6725.59




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)274186207244179203285259
推銷費用(百萬)97077794
管理費用(百萬)181901415141613
研究發展費(百萬)495304449485351
推銷費用率(%)3.283.760.002.873.913.453.161.54
管理費用率(%)6.5710.220.005.748.386.905.615.02
研究發展費用率(%)17.8828.490.0018.0327.3723.6518.6019.69




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
OXOOOXOXOX
14年6.85億35.73%26.83%0.0%23.48%91百萬14.76%

融資使用率

日期股價融資使用率
2021-10-2265.016.46%
2021-10-2162.314.78%
2021-10-2057.612.46%
2021-10-1954.711.61%
2021-10-1852.510.43%
2021-10-1552.310.27%
2021-10-1451.510.25%
2021-10-1351.310.09%
2021-10-1254.010.91%
2021-10-0856.211.11%
2021-10-0756.311.15%
2021-10-0653.39.86%
2021-10-0554.59.51%
2021-10-0453.39.37%
2021-10-0159.012.94%
2021-09-3064.413.84%
2021-09-2962.614.79%
2021-09-2869.517.55%
2021-09-2766.39.97%
2021-09-2460.37.89%
2021-09-2358.87.94%
2021-09-2259.37.78%
2021-09-1761.78.03%
2021-09-1661.58.09%
2021-09-1562.27.86%
2021-09-1461.87.69%
2021-09-1361.37.66%
2021-09-1058.55.51%
2021-09-0958.05.36%
2021-09-0856.45.42%
2021-09-0758.25.79%
2021-09-0661.68.29%
2021-09-0363.28.83%
2021-09-0263.28.50%
2021-09-0164.78.03%
2021-08-3162.06.02%
2021-08-3062.34.75%
2021-08-2762.44.97%
2021-08-2664.04.62%
2021-08-2562.33.57%
2021-08-2456.72.60%
2021-08-2359.51.99%
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