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8097 常珵科技

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
常珵科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 4.56% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.3 (-0.17,0.09,-0.15,-0.07)
  • 融資餘額佔股本比例:16.51%
  • 融資使用率: 58.41%
  • 近期收盤價: 20.25 (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23.61-3.7625.7914.5118.15
營業利益率-15.33-88.32-4.33-23.59-19.66
折舊負擔比率18.7546.5534.8823.6612.66
稅前淨利率-12.35-85.20-0.1495.4821.92
股東權益報酬率-3.45-15.30-0.0328.026.60
資產報酬率-0.93-7.690.7416.424.34
本業收入比120.00104.000.00-25.00-94.12
業外獲益比-20.00-4.000.00125.00194.12
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17.1021.8514.6827.0634.3818.3554.68-96.86
營業利益率-7.214.40-22.81-9.24-11.19-19.24-112.67-164.43
折舊負擔比率2.744.1714.2912.0022.2229.4146.1550.00
稅前淨利率-6.995.93-19.19-7.39-4.40-19.38-108.05-161.87
股東權益報酬率-1.530.94-1.40-0.63-0.27-1.15-4.68-7.17
資產報酬率-0.520.66-0.47-0.100.05-0.41-2.27-3.66
本業收入比100.0066.67125.00100.00200.00100.00107.14100.00
業外獲益比-0.0033.33-25.00-0.00-100.000.00-7.14-0.00
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)1822-26-76
自由現金流量(百萬)-513-27-99
稅後淨利(百萬)-10-5008817




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-14-4013-7111137
自由現金流量(百萬)-171-350-8-4775
稅後淨利(百萬)-53-4-2-1-3-14-23




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)8058869379
營業利益(百萬)-12-52-4-22-16
稅後淨利(百萬)-10-5008817
EPS(完全稀釋)-0.37-1.870.003.310.65
營業收入成長率(%)37.93-32.56-7.5317.7243.64
營業利益成長率(%)76.92-1200.0081.82-37.5042.86
稅後淨利成長率(%)80.000.00-100.00417.65160.71
EPS成長率(%)80.210.00-100.00409.23156.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7348212518171314
營業利益(百萬)-52-5-2-2-3-15-23
稅後淨利(百萬)-53-4-2-1-3-14-23
EPS(完全稀釋)-0.170.09-0.15-0.07-0.03-0.13-0.53-0.85
去年同期營業收入成長率(%)305.56182.3561.5478.57----
去年同期營業利益成長率(%)-150.00166.6766.6791.30----
去年同期稅後淨利成長率(%)-400.00200.0071.4391.30----
去年同期EPS成長率(%)-466.67169.2371.7091.76----
較上季營業收入成長率(%)52.08128.57-16.0038.895.8830.77-7.14-
較上季營業利益成長率(%)-350.00140.00-150.000.0033.3380.0034.78-
較上季稅後淨利成長率(%)-266.67175.00-100.00-100.0066.6778.5739.13-
較上季EPS成長率(%)-288.89160.00-114.29-133.3376.9275.4737.65-




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(%)
2021/9-48.22332.61276.84
2021/861.34540.52270.8
2021/71.81171.48226.44
2021/6252.6349.92243.84
2021/5-75.737.53219.34
2021/44.64573.15268.93

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-5.0-1.0-400.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
3.0-3.0200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4.0-14.071.428

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.170.09-2.888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.317.168.747.816.92
存貨周轉率5.122.882.153.515.73




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.091.481.261.491.632.462.342.86
存貨周轉率3.562.461.111.191.121.520.400.96




償債能力-近5年

20202019201820172016
負債比0.510.480.420.430.46
金融負債(百萬)245216222178164
營業收入淨額(百萬)8058869379
利息保障倍數-0.72-7.830.9818.695.33
長期銀行借款占稅後淨利比0.920.920.920.925.12




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.600.470.510.510.490.480.480.47
金融負債(百萬)244232245244216211216221
營業收入淨額(百萬)7348212518171314
利息保障倍數-2.173.10-1.58-0.170.42-1.51-9.08-14.98
長期銀行借款占稅後淨利比68.3368.330.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8058869379
推銷費用(百萬)729343
管理費用(百萬)1614182725
研究發展費(百萬)87543
推銷費用率(%)8.7550.003.494.303.80
管理費用率(%)20.0024.1420.9329.0331.65
研究發展費用率(%)10.0012.075.814.303.80




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7348212518171314
推銷費用(百萬)332121174
管理費用(百萬)84444444
研究發展費(百萬)62232122
推銷費用率(%)4.116.259.524.0011.115.88130.7728.57
管理費用率(%)10.968.3319.0516.0022.2223.5330.7728.57
研究發展費用率(%)8.224.179.5212.0011.115.8815.3814.29




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
OXXXOXXXOX
17年3.07億93.59%60.43%0.0%21.17%-48百萬-6.12%

融資使用率

日期股價融資使用率
2021-10-2220.2558.41%
2021-10-2120.7558.26%
2021-10-2021.058.21%
2021-10-1921.6558.16%
2021-10-1820.358.18%
2021-10-1520.3558.25%
2021-10-1420.158.23%
2021-10-1319.8558.16%
2021-10-1220.6557.22%
2021-10-0821.455.26%
2021-10-0721.2554.94%
2021-10-0621.154.48%
2021-10-0521.3553.80%
2021-10-0420.553.89%
2021-10-0120.7551.86%
2021-09-3022.6550.82%
2021-09-2922.750.08%
2021-09-2823.1548.89%
2021-09-2723.0548.42%
2021-09-2422.147.50%
2021-09-2322.9544.77%
2021-09-2223.044.30%
2021-09-1724.1543.40%
2021-09-1624.043.44%
2021-09-1524.843.61%
2021-09-1425.643.69%
2021-09-1326.9543.52%
2021-09-1027.541.29%
2021-09-0929.041.52%
2021-09-0829.841.83%
2021-09-0729.941.00%
2021-09-0627.8540.92%
2021-09-0327.938.95%
2021-09-0225.436.71%
2021-09-0124.6534.94%
2021-08-3124.534.01%
2021-08-3024.0533.11%
2021-08-2724.232.25%
2021-08-2624.631.41%
2021-08-2524.031.24%
2021-08-2424.031.24%
2021-08-2323.7531.24%
2021-08-2023.8531.18%
2021-08-1923.630.40%
2021-08-1824.829.64%
2021-08-1723.629.87%
2021-08-1624.729.16%
2021-08-1325.428.65%
2021-08-1225.928.77%
2021-08-1126.228.71%
2021-08-1025.928.86%
2021-08-0926.4528.76%
2021-08-0627.0528.74%
2021-08-0527.0528.59%
2021-08-0427.328.15%
2021-08-0327.128.24%
2021-08-0226.9528.30%
2021-07-3025.728.58%
2021-07-2925.628.23%
2021-07-2825.227.86%
2021-07-2726.7536.08%
2021-07-2626.736.05%
2021-07-2326.736.19%
2021-07-2227.336.26%
2021-07-2127.035.96%
2021-07-2027.5536.05%
2021-07-1928.436.61%
2021-07-1628.2537.27%
2021-07-1529.838.20%
2021-07-1429.6538.51%
2021-07-1328.938.51%
2021-07-1229.438.32%
2021-07-0931.8540.15%
2021-07-0832.6542.52%
2021-07-0731.0543.28%
2021-07-0630.0542.91%
2021-07-0530.442.20%
2021-07-0230.0541.75%
2021-07-0130.041.68%
2021-06-3034.443.79%
2021-06-2933.040.54%
2021-06-2830.2539.46%
2021-06-2527.541.35%
2021-06-2426.240.85%
2021-06-2323.8539.74%
2021-06-2224.641.80%
2021-06-2124.6541.27%
2021-06-1825.641.48%
2021-06-1727.3542.47%
2021-06-1626.442.80%



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