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8087 華鎂鑫科技

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
華鎂鑫科技
  • 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: N/A
  • 近四季EPS總合: -0.05 (-0.15,0.01,0.0,0.09)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 27.0 (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16.0517.267.8120.5023.31
營業利益率-20.77-12.66-18.56-4.37-2.06
折舊負擔比率6.454.943.772.843.17
稅前淨利率-8.661.43-16.956.742.33
股東權益報酬率-2.070.38-6.102.850.86
資產報酬率-1.560.52-4.422.400.99
本業收入比260.00-1000.00111.11-66.67-100.00
業外獲益比-160.001100.00-11.11177.78200.00
無形資產佔淨值比0.000.000.000.000.00




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-27.067.6914.7829.38-6.2716.2618.4524.98
營業利益率-90.01-37.33-23.691.31-57.96-19.66-12.820.53
折舊負擔比率10.007.147.145.269.095.565.564.17
稅前淨利率-45.071.62-1.7015.07-21.63-32.28-2.978.97
股東權益報酬率-1.560.09-0.040.95-0.95-2.08-0.260.81
資產報酬率-1.240.110.010.80-0.71-1.67-0.180.73
本業收入比225.000.000.000.00300.0050.00200.000.00
業外獲益比-100.000.000.00100.00-200.0033.33-200.00100.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)1513-2-511
自由現金流量(百萬)1414-6-710
稅後淨利(百萬)-61-1893




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-700-521873
自由現金流量(百萬)-200-1-521874
稅後淨利(百萬)-4003-3-6-12




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)6281106141126
營業利益(百萬)-13-10-20-6-3
稅後淨利(百萬)-61-1893
EPS(完全稀釋)-0.200.04-0.620.300.09
營業收入成長率(%)-23.46-23.58-24.8211.90-13.70
營業利益成長率(%)-30.0050.00-233.33-100.0025.00
稅後淨利成長率(%)-700.00105.56-300.00200.00137.50
EPS成長率(%)-600.00106.45-306.67233.33133.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1014141911181824
營業利益(百萬)-9-5-30-6-3-20
稅後淨利(百萬)-4003-3-6-12
EPS(完全稀釋)-0.150.010.000.09-0.09-0.20-0.030.08
去年同期營業收入成長率(%)-9.09-22.22-22.22-20.83----
去年同期營業利益成長率(%)-50.00-66.67-50.000.00----
去年同期稅後淨利成長率(%)-33.33100.00100.0050.00----
去年同期EPS成長率(%)-66.67105.00100.0012.50----
較上季營業收入成長率(%)-28.570.00-26.3272.73-38.890.00-25.00-
較上季營業利益成長率(%)-80.00-66.670.00100.00-100.00-50.000.00-
較上季稅後淨利成長率(%)0.000.00-100.00200.0050.00-500.00-150.00-
較上季EPS成長率(%)-1600.000.00-100.00200.0055.00-566.67-137.50-




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(%)
2021/9-40.73-25.35-18.16
2021/85.88-16.85-17.36
2021/789.62-21.62-17.47
2021/6-16.56-24.57-16.41
2021/516.860.3-15.09
2021/4-29.55-6.26-17.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.0-2.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
0.0-6.0100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-0.0-1.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.150.01-16.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.263.122.863.673.41
存貨周轉率8.539.2914.8919.7417.91




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.710.870.781.160.650.860.730.90
存貨周轉率1.822.782.912.931.902.021.821.89




償債能力-近5年

20202019201820172016
負債比0.190.150.200.250.26
金融負債(百萬)4835568284
營業收入淨額(百萬)6281106141126
利息保障倍數-6.562.34-12.757.502.54
長期銀行借款占稅後淨利比25.0025.006.336.3320.67




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.180.180.190.190.190.200.150.16
金融負債(百萬)4547484950543539
營業收入淨額(百萬)1014141911181824
利息保障倍數-20.312.63-0.6624.64-8.74-27.36-1.9211.97
長期銀行借款占稅後淨利比14.0014.0014.0014.0013.5013.5013.5013.50




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)6281106141126
推銷費用(百萬)911141918
管理費用(百萬)1313141614
研究發展費(百萬)00000
推銷費用率(%)14.5213.5813.2113.4814.29
管理費用率(%)20.9716.0513.2111.3511.11
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1014141911181824
推銷費用(百萬)23222333
管理費用(百萬)44433333
研究發展費(百萬)00000000
推銷費用率(%)20.0021.4314.2910.5318.1816.6716.6712.50
管理費用率(%)40.0028.5728.5715.7927.2716.6716.6712.50
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
17年2.91億69.47%17.65%0.0%11.00%-12百萬-6.24%

融資使用率

日期股價融資使用率
2021-10-2227.0None%
2021-10-2126.35None%
2021-10-2026.0None%
2021-10-1926.0None%
2021-10-1825.0None%
2021-10-1524.2None%
2021-10-14NoneNone%
2021-10-1324.1None%
2021-10-1224.2None%
2021-10-0824.1None%
2021-10-0724.35None%
2021-10-06NoneNone%
2021-10-05NoneNone%
2021-10-0424.4None%
2021-10-0124.4None%
2021-09-3024.8None%
2021-09-2925.8None%
2021-09-2825.95None%
2021-09-2726.0None%
2021-09-2425.65None%
2021-09-23NoneNone%
2021-09-22NoneNone%
2021-09-1726.55None%
2021-09-1626.65None%
2021-09-1526.45None%
2021-09-1426.7None%
2021-09-1326.8None%
2021-09-1026.9None%
2021-09-0926.9None%
2021-09-0827.15None%
2021-09-0726.85None%
2021-09-0626.5None%
2021-09-0326.6None%
2021-09-0226.5None%
2021-09-0126.85None%
2021-08-3126.85None%
2021-08-3027.0None%
2021-08-2727.0None%
2021-08-2627.0None%
2021-08-2527.2None%
2021-08-2427.2None%
2021-08-2327.0None%
2021-08-2027.0None%
2021-08-1927.25None%
2021-08-1827.45None%
2021-08-1727.75None%
2021-08-1627.65None%
2021-08-1327.65None%
2021-08-1227.8None%
2021-08-1127.8None%
2021-08-1027.95None%
2021-08-0927.9None%
2021-08-0627.9None%
2021-08-0527.9None%
2021-08-0427.9None%
2021-08-0327.8None%
2021-08-0227.7None%
2021-07-3027.7None%
2021-07-2927.8None%
2021-07-2827.9None%
2021-07-2727.9None%
2021-07-2627.95None%
2021-07-2327.95None%
2021-07-2227.85None%
2021-07-2128.3None%
2021-07-2028.35None%
2021-07-1928.3None%
2021-07-1628.1None%
2021-07-1528.1None%
2021-07-1428.1None%
2021-07-1328.1None%
2021-07-1228.0None%
2021-07-0927.45None%
2021-07-0827.45None%
2021-07-0727.0None%
2021-07-0626.7None%
2021-07-0526.7None%
2021-07-0226.9None%
2021-07-0126.9None%
2021-06-3026.95None%
2021-06-2927.1None%
2021-06-2827.15None%
2021-06-2527.8None%
2021-06-2427.65None%
2021-06-2326.85None%
2021-06-2226.8None%
2021-06-2125.5None%
2021-06-1824.4None%
2021-06-1724.2None%
2021-06-1624.0None%



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