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8092 建暐精密科技

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): -3.52
建暐精密科技
  • EPS 年複合成長率: 2.66% (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: -0.57 (-0.14,-0.3,-0.16,0.03)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 8.37 (2021-10-14)

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10.3113.1216.6812.5218.53
營業利益率-8.90-9.62-0.74-9.49-6.35
折舊負擔比率11.219.827.759.077.16
稅前淨利率-6.19-10.690.33-6.63-5.49
股東權益報酬率-5.96-10.040.36-6.19-5.48
資產報酬率-1.62-3.400.72-2.25-2.31
本業收入比145.0088.57-300.00147.83118.18
業外獲益比-45.008.57500.00-43.48-13.64
無形資產佔淨值比0.000.120.120.000.00




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14.28-1.199.8013.088.159.8912.579.82
營業利益率-3.85-23.88-8.48-3.51-12.54-12.01-11.07-17.54
折舊負擔比率8.6013.118.7911.9014.0812.1610.9612.12
稅前淨利率-5.89-18.84-7.751.46-4.74-14.31-14.48-19.24
股東權益報酬率-1.84-3.75-2.020.38-1.07-3.28-3.16-3.64
資產報酬率-0.51-1.27-0.600.36-0.27-1.09-1.04-1.31
本業收入比66.67125.00114.29-300.00300.0081.8272.7392.31
業外獲益比33.33-25.00-14.29400.00-200.0018.1818.187.69
無形資產佔淨值比0.130.130.000.120.000.120.120.11




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)17-19-1-18-27
自由現金流量(百萬)-2-32-9-26-134
稅後淨利(百萬)-19-351-23-22




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)13-14-233-4-1013-3
自由現金流量(百萬)11-16-626-12-1112-8
稅後淨利(百萬)-6-12-61-3-11-11-13




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)321326426353405
營業利益(百萬)-29-31-3-34-26
稅後淨利(百萬)-19-351-23-22
EPS(完全稀釋)-0.49-0.900.03-0.61-0.57
營業收入成長率(%)-1.53-23.4720.68-12.842.27
營業利益成長率(%)6.45-933.3391.18-30.777.14
稅後淨利成長率(%)45.71-3600.00104.35-4.5524.14
EPS成長率(%)45.56-3100.00104.92-7.0222.97




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9361918471747366
營業利益(百萬)-4-15-8-3-9-9-8-12
稅後淨利(百萬)-6-12-61-3-11-11-13
EPS(完全稀釋)-0.14-0.30-0.160.03-0.09-0.27-0.27-0.33
去年同期營業收入成長率(%)30.99-17.5724.6627.27----
去年同期營業利益成長率(%)55.56-66.670.0075.00----
去年同期稅後淨利成長率(%)-100.00-9.0945.45107.69----
去年同期EPS成長率(%)-55.56-11.1140.74109.09----
較上季營業收入成長率(%)52.46-32.978.3318.31-4.051.3710.61-
較上季營業利益成長率(%)73.33-87.50-166.6766.670.00-12.5033.33-
較上季稅後淨利成長率(%)50.00-100.00-700.00133.3372.730.0015.38-
較上季EPS成長率(%)53.33-87.50-633.33133.3366.670.0018.18-




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(%)
2021/968.9134.366.99
2021/8-50.68-55.973.77
2021/7-31.6890.5119.6
2021/649.4759.611.89
2021/55.12114.530.7
2021/420.17-6.14-14.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-3.0-100.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.0-11.0-9.090
2020Q4(百萬)2019Q4(百萬)YoY(%)
-7.0-11.036.363

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.14-0.30.5333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.363.674.433.423.84
存貨周轉率0.880.851.110.971.05




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.130.831.381.220.990.980.830.66
存貨周轉率0.260.200.260.220.190.200.190.18




償債能力-近5年

20202019201820172016
負債比0.610.620.570.560.54
金融負債(百萬)227345321305280
營業收入淨額(百萬)321326426353405
利息保障倍數-1.80-3.901.23-3.30-4.26
長期銀行借款占稅後淨利比101.00101.00101.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.620.620.610.610.610.620.620.61
金融負債(百萬)216219227215346353345350
營業收入淨額(百萬)9361918471747366
利息保障倍數-1.98-5.33-2.721.57-1.46-5.46-4.46-6.95
長期銀行借款占稅後淨利比89.0089.0089.0089.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)321326426353405
推銷費用(百萬)2325293053
管理費用(百萬)3336373836
研究發展費(百萬)688912
推銷費用率(%)7.177.676.818.5013.09
管理費用率(%)10.2811.048.6910.768.89
研究發展費用率(%)1.872.451.882.552.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9361918471747366
推銷費用(百萬)75755636
管理費用(百萬)98988899
研究發展費(百萬)11112222
推銷費用率(%)7.538.207.695.957.048.114.119.09
管理費用率(%)9.6813.119.899.5211.2710.8112.3313.64
研究發展費用率(%)1.081.641.101.192.822.702.743.03




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
OXXXOXOXXX
17年3.89億63.0%62.06%0.0%4.63%30百萬-7.36%

融資使用率

日期股價融資使用率
2021-10-148.37None%
2021-10-138.38None%
2021-10-128.3None%
2021-10-088.29None%
2021-10-078.26None%
2021-10-068.09None%
2021-10-058.18None%
2021-10-048.05None%
2021-10-018.18None%
2021-09-308.45None%
2021-09-298.39None%
2021-09-288.38None%
2021-09-278.37None%
2021-09-248.14None%
2021-09-238.09None%
2021-09-228.12None%
2021-09-178.18None%
2021-09-168.17None%
2021-09-158.13None%
2021-09-148.07None%
2021-09-137.99None%
2021-09-108.13None%
2021-09-098.23None%
2021-09-088.17None%
2021-09-078.29None%
2021-09-068.12None%
2021-09-038.17None%
2021-09-027.91None%
2021-09-017.87None%
2021-08-317.92None%
2021-08-308.04None%
2021-08-278.02None%
2021-08-268.01None%
2021-08-258.1None%
2021-08-248.07None%
2021-08-238.07None%
2021-08-208.05None%
2021-08-198.08None%
2021-08-188.15None%
2021-08-178.1None%
2021-08-168.57None%
2021-08-138.81None%
2021-08-129.1None%
2021-08-119.08None%
2021-08-109.48None%
2021-08-099.61None%
2021-08-069.55None%
2021-08-059.64None%
2021-08-049.68None%
2021-08-039.67None%
2021-08-029.54None%
2021-07-309.53None%
2021-07-299.56None%
2021-07-289.62None%
2021-07-279.85None%
2021-07-269.75None%
2021-07-239.4None%
2021-07-229.29None%
2021-07-219.32None%
2021-07-209.39None%
2021-07-199.25None%
2021-07-169.13None%
2021-07-159.06None%
2021-07-148.82None%
2021-07-138.79None%
2021-07-128.76None%
2021-07-098.75None%
2021-07-088.78None%
2021-07-078.76None%
2021-07-068.79None%
2021-07-058.91None%
2021-07-028.91None%
2021-07-018.84None%
2021-06-308.72None%
2021-06-298.75None%
2021-06-288.85None%
2021-06-258.82None%
2021-06-248.8None%
2021-06-238.77None%
2021-06-228.73None%
2021-06-218.86None%
2021-06-189.12None%
2021-06-179.17None%
2021-06-169.17None%
2021-06-159.19None%
2021-06-119.15None%
2021-06-109.12None%
2021-06-099.14None%
2021-06-089.05None%
2021-06-079.05None%



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