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8093 保銳科技

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): -3.0
保銳科技
  • EPS 年複合成長率: 14.14% (109-105)
  • 營業利益年複合成長率: 22.42% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.05 (-0.21,-0.1,0.21,0.05)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 7.77 (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42.5731.5935.2437.5632.41
營業利益率2.30-20.41-6.34-4.00-2.79
折舊負擔比率3.743.101.792.042.10
稅前淨利率4.64-21.63-3.70-1.202.43
股東權益報酬率4.94-20.27-1.96-0.822.08
資產報酬率3.26-13.08-1.15-0.331.61
本業收入比48.0093.41168.42366.67-114.29
業外獲益比52.005.49-68.42-250.00214.29
無形資產佔淨值比0.140.170.150.000.00




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33.1234.4842.6540.3145.0242.0544.8733.16
營業利益率-16.14-5.907.64-1.7310.20-12.64-0.23-25.58
折舊負擔比率4.503.213.093.653.555.213.332.78
稅前淨利率-15.71-6.2911.961.6210.77-12.45-5.15-30.58
股東權益報酬率-3.53-1.533.320.774.03-3.16-3.01-7.66
資產報酬率-1.74-0.751.940.532.59-1.89-1.78-4.63
本業收入比105.8890.0063.16-100.0093.33100.000.0084.85
業外獲益比-0.0010.0036.84250.006.67-0.00100.0015.15
無形資產佔淨值比0.130.140.140.290.310.170.170.15




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)40-2-54326
自由現金流量(百萬)23-10-72-2218
稅後淨利(百萬)20-87-9-410




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-19-11-1433319244
自由現金流量(百萬)-27-13-1502415214
稅後淨利(百萬)-14-613315-12-12-32




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)535419503539571
營業利益(百萬)12-85-32-22-16
稅後淨利(百萬)20-87-9-410
EPS(完全稀釋)0.31-1.36-0.15-0.060.16
營業收入成長率(%)27.68-16.70-6.68-5.605.94
營業利益成長率(%)114.12-165.62-45.45-37.5063.64
稅後淨利成長率(%)122.99-866.67-125.00-140.00128.57
EPS成長率(%)122.79-806.67-150.00-137.50129.09




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11115616213714196120108
營業利益(百萬)-18-912-214-120-28
稅後淨利(百萬)-14-613315-12-12-32
EPS(完全稀釋)-0.21-0.100.210.050.24-0.19-0.18-0.49
去年同期營業收入成長率(%)-21.2862.5035.0026.85----
去年同期營業利益成長率(%)-228.5725.000.0092.86----
去年同期稅後淨利成長率(%)-193.3350.00208.33109.38----
去年同期EPS成長率(%)-187.5047.37216.67110.20----
較上季營業收入成長率(%)-28.85-3.7018.25-2.8446.88-20.0011.11-
較上季營業利益成長率(%)-100.00-175.00700.00-114.29216.670.00100.00-
較上季稅後淨利成長率(%)-133.33-146.15333.33-80.00225.000.0062.50-
較上季EPS成長率(%)-110.00-147.62320.00-79.17226.32-5.5663.27-




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(%)
2021/9-9.21-36.9-3.1
2021/8-14.85-27.131.52
2021/768.17-24.935.83
2021/6-45.39-60.612.2
2021/5-17.16-20.9934.5
2021/4-5.2237.556.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-17.015.0-213.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
-10.0-12.016.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.0-6.0416.66

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.21-0.1-1.099

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.926.095.815.635.04
存貨周轉率2.531.991.711.902.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.611.751.971.862.271.771.921.60
存貨周轉率0.410.660.720.840.940.610.540.46




償債能力-近5年

20202019201820172016
負債比0.450.360.310.330.32
金融負債(百萬)174165139107101
營業收入淨額(百萬)535419503539571
利息保障倍數9.74-26.47-10.79-2.398.61
長期銀行借款占稅後淨利比0.153.203.203.203.20




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.460.450.430.390.370.360.39
金融負債(百萬)210182174146142156165178
營業收入淨額(百萬)11115616213714196120108
利息保障倍數-18.43-11.6528.134.7822.41-13.30-7.25-32.43
長期銀行借款占稅後淨利比0.230.230.231.330.330.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)535419503539571
推銷費用(百萬)164153157179153
管理費用(百萬)4544393638
研究發展費(百萬)8910910
推銷費用率(%)30.6536.5231.2133.2126.80
管理費用率(%)8.4110.507.756.686.65
研究發展費用率(%)1.502.151.991.671.75




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11115616213714196120108
推銷費用(百萬)4249474437363840
管理費用(百萬)1010111210121310
研究發展費(百萬)23222222
推銷費用率(%)37.8431.4129.0132.1226.2437.5031.6737.04
管理費用率(%)9.016.416.798.767.0912.5010.839.26
研究發展費用率(%)1.801.921.231.461.422.081.671.85




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
OXOOOXXXXX
17年6.42億23.36%49.74%0.0%11.21%-41百萬-14.12%

融資使用率

日期股價融資使用率
2021-10-227.77None%
2021-10-217.78None%
2021-10-207.78None%
2021-10-197.74None%
2021-10-187.54None%
2021-10-157.42None%
2021-10-147.49None%
2021-10-137.47None%
2021-10-127.48None%
2021-10-087.58None%
2021-10-077.63None%
2021-10-067.48None%
2021-10-057.46None%
2021-10-047.48None%
2021-10-017.5None%
2021-09-307.53None%
2021-09-297.49None%
2021-09-287.57None%
2021-09-277.58None%
2021-09-247.58None%
2021-09-237.5None%
2021-09-227.47None%
2021-09-177.54None%
2021-09-167.54None%
2021-09-157.61None%
2021-09-147.55None%
2021-09-137.57None%
2021-09-107.64None%
2021-09-097.68None%
2021-09-087.8None%
2021-09-077.96None%
2021-09-068.23None%
2021-09-038.27None%
2021-09-028.37None%
2021-09-018.39None%
2021-08-318.41None%
2021-08-308.3None%
2021-08-278.5None%
2021-08-268.58None%
2021-08-258.63None%
2021-08-248.59None%
2021-08-238.71None%
2021-08-208.45None%
2021-08-198.44None%
2021-08-188.58None%
2021-08-178.47None%
2021-08-168.66None%
2021-08-139.0None%
2021-08-129.0None%
2021-08-119.03None%
2021-08-109.19None%
2021-08-099.27None%
2021-08-069.43None%
2021-08-059.26None%
2021-08-049.51None%
2021-08-039.5None%
2021-08-029.55None%
2021-07-309.54None%
2021-07-299.78None%
2021-07-289.53None%
2021-07-2710.15None%
2021-07-269.26None%
2021-07-239.23None%
2021-07-229.2None%
2021-07-219.12None%
2021-07-209.18None%
2021-07-199.21None%
2021-07-169.16None%
2021-07-159.21None%
2021-07-149.15None%
2021-07-139.17None%
2021-07-129.25None%
2021-07-099.42None%
2021-07-089.43None%
2021-07-079.4None%
2021-07-069.43None%
2021-07-059.53None%
2021-07-029.25None%
2021-07-019.25None%
2021-06-309.33None%
2021-06-299.23None%
2021-06-289.34None%
2021-06-259.58None%
2021-06-249.58None%
2021-06-239.39None%
2021-06-229.4None%
2021-06-219.7None%
2021-06-189.96None%
2021-06-179.99None%
2021-06-169.92None%



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