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8104 錸寶科技

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
錸寶科技
  • 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: 11.95
  • 近四季EPS總合: 3.82 (0.86,1.01,0.75,1.2)
  • 融資餘額佔股本比例:2.41%
  • 融資使用率: 9.57%
  • 近期收盤價: 45.65 (2021-10-20)

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25.6816.0320.6625.1224.38
營業利益率11.690.6311.1514.1511.61
折舊負擔比率6.846.751.671.681.96
稅前淨利率15.984.7114.0017.5515.71
股東權益報酬率10.843.2225.7939.2958.24
資產報酬率6.252.039.9112.4113.23
本業收入比72.9012.6679.6080.6073.81
業外獲益比26.7286.0820.4019.4026.19
無形資產佔淨值比0.771.361.782.300.00




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25.6325.1527.0529.7626.7714.5514.8613.22
營業利益率11.8310.6412.0817.7214.08-3.21-1.22-1.27
折舊負擔比率5.925.955.815.816.1611.078.246.83
稅前淨利率15.0617.4917.4020.7116.834.06-1.057.49
股東權益報酬率2.763.312.544.183.760.33-1.321.64
資產報酬率1.691.941.482.452.200.28-0.560.93
本業收入比78.2660.7669.1485.4283.78-81.82100.00-16.13
業外獲益比21.7439.2430.8614.5816.22181.82-25.00116.13
無形資產佔淨值比0.520.650.770.891.161.251.361.44




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)37025845293489
自由現金流量(百萬)376187-42-195431
稅後淨利(百萬)20751340378331




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)6023240-2615518023
自由現金流量(百萬)9-81214-3018563471
稅後淨利(百萬)58675181705-2630




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)16381673252022622139
營業利益(百萬)19110281320248
稅後淨利(百萬)20751340378331
EPS(完全稀釋)2.950.765.649.1511.50
營業收入成長率(%)-2.09-33.6111.415.7529.64
營業利益成長率(%)1810.00-96.44-12.1929.0386.47
稅後淨利成長率(%)305.88-85.00-10.0514.20173.55
EPS成長率(%)288.16-86.52-38.36-20.4372.93




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)456454465465438271364410
營業利益(百萬)5448568262-9-4-5
稅後淨利(百萬)58675181705-2630
EPS(完全稀釋)0.861.010.751.201.040.07-0.380.44
去年同期營業收入成長率(%)4.1167.5327.7513.41----
去年同期營業利益成長率(%)-12.90633.331500.001740.00----
去年同期稅後淨利成長率(%)-17.141240.00296.15170.00----
去年同期EPS成長率(%)-17.311342.86297.37172.73----
較上季營業收入成長率(%)0.44-2.370.006.1661.62-25.55-11.22-
較上季營業利益成長率(%)12.50-14.29-31.7132.26788.89-125.0020.00-
較上季稅後淨利成長率(%)-13.4331.37-37.0415.711300.00119.23-186.67-
較上季EPS成長率(%)-14.8534.67-37.5015.381385.71118.42-186.36-




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(%)
2021/9-8.8316.1639.43
2021/87.5432.143.13
2021/726.7329.3145.13
2021/62.27.0528.4
2021/5-3.415.3233.77
2021/4-3.980.2643.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
69.074.0-6.756
2021Q1(百萬)2020Q1(百萬)YoY(%)
79.011.0618.18
2020Q4(百萬)2019Q4(百萬)YoY(%)
81.0-4.02125.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.861.01-0.148

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.964.436.437.497.78
存貨周轉率17.1514.2117.5119.0620.93




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.491.651.541.641.691.021.181.21
存貨周轉率4.715.135.015.074.823.033.343.14




償債能力-近5年

20202019201820172016
負債比0.450.480.600.680.73
金融負債(百萬)7181137144615941209
營業收入淨額(百萬)16381673252022622139
利息保障倍數14.044.2414.1514.9910.58
長期銀行借款占稅後淨利比1.7414.333.012.782.78




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.440.450.470.420.460.480.49
金融負債(百萬)597776718839821110511371173
營業收入淨額(百萬)456454465465438271364410
利息保障倍數15.4318.1516.9017.5718.103.260.285.95
長期銀行借款占稅後淨利比3.784.907.064.537.80122.0027.1027.10




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16381673252022622139
推銷費用(百萬)3258617064
管理費用(百萬)101102109111105
研究發展費(百萬)91967268104
推銷費用率(%)1.953.472.423.092.99
管理費用率(%)6.176.104.334.914.91
研究發展費用率(%)5.565.742.863.014.86




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)456454465465438271364410
推銷費用(百萬)9111010681413
管理費用(百萬)2830342424181921
研究發展費(百萬)2423242223222425
推銷費用率(%)1.972.422.152.151.372.953.853.17
管理費用率(%)6.146.617.315.165.486.645.225.12
研究發展費用率(%)5.265.075.164.735.258.126.596.10




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
XXOOOOOXOX
2年6.76億49.76%40.99%0.0%108.39%297百萬11.04%

融資使用率

日期股價融資使用率
2021-10-2045.659.57%
2021-10-1946.09.61%
2021-10-1845.459.65%
2021-10-1545.39.73%
2021-10-1445.19.75%
2021-10-1344.659.77%
2021-10-1245.09.71%
2021-10-0845.89.74%
2021-10-0745.959.78%
2021-10-0644.69.83%
2021-10-0545.159.70%
2021-10-0445.09.66%
2021-10-0146.19.71%
2021-09-3047.559.66%
2021-09-2947.69.80%
2021-09-2848.69.80%
2021-09-2748.959.86%
2021-09-2449.0510.01%
2021-09-2349.010.08%
2021-09-2248.310.06%
2021-09-1749.0510.08%
2021-09-1648.810.10%
2021-09-1548.710.21%
2021-09-1449.0510.19%
2021-09-1352.210.08%
2021-09-1051.59.99%
2021-09-0951.010.10%
2021-09-0849.6510.10%
2021-09-0750.410.20%
2021-09-0650.410.29%
2021-09-0351.710.46%
2021-09-0251.610.49%
2021-09-0152.410.53%
2021-08-3151.610.51%
2021-08-3051.210.55%
2021-08-2751.210.58%
2021-08-2650.710.59%
2021-08-2551.210.80%
2021-08-2450.110.86%
2021-08-2350.110.86%
2021-08-2048.911.16%
2021-08-1948.611.59%
2021-08-1850.211.60%
2021-08-1749.011.90%
2021-08-1650.211.90%
2021-08-1351.512.40%
2021-08-1252.912.45%
2021-08-1152.512.46%
2021-08-1053.312.72%
2021-08-0954.614.68%
2021-08-0656.414.50%
2021-08-0558.114.65%
2021-08-0454.412.08%
2021-08-0353.412.32%
2021-08-0253.812.28%
2021-07-3053.112.45%
2021-07-2953.512.11%
2021-07-2852.711.79%
2021-07-2755.211.99%
2021-07-2659.212.30%
2021-07-2356.411.53%
2021-07-2254.210.71%
2021-07-2153.010.77%
2021-07-2053.711.26%
2021-07-1954.811.14%
2021-07-1654.811.29%
2021-07-1554.511.02%
2021-07-1454.511.29%
2021-07-1354.411.18%
2021-07-1252.210.46%
2021-07-0951.610.45%
2021-07-0850.99.90%
2021-07-0750.99.99%
2021-07-0650.310.22%
2021-07-0551.310.15%
2021-07-0250.710.16%
2021-07-0149.8510.15%
2021-06-3050.410.09%
2021-06-2950.39.94%
2021-06-2850.59.94%
2021-06-2550.89.76%
2021-06-2450.49.75%
2021-06-2349.99.44%
2021-06-2249.39.40%
2021-06-2149.69.43%
2021-06-1850.59.45%
2021-06-1749.39.49%
2021-06-1648.759.49%
2021-06-1548.759.48%
2021-06-1148.29.44%



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