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8121 越峰電子材料

本益成長比: 18.261  總報酬本益比: 0.055  合理價格(本益比法): 0.0  合理價格(ROE法): -9.25
越峰電子材料
  • EPS 年複合成長率: 15.52% (109-105)
  • 營業利益年複合成長率: 16.85% (109-105)
  • 本益比: 307.69
  • 近四季EPS總合: 0.13 (0.07,0.04,-0.02,0.04)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 40.0 (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21.9415.7215.7413.88-5.33
營業利益率4.65-4.53-3.84-3.40-23.64
折舊負擔比率8.819.808.909.7016.74
稅前淨利率3.45-5.206.33-4.15-25.40
股東權益報酬率2.01-6.666.84-7.06-26.85
資產報酬率1.44-3.104.15-2.92-12.56
本業收入比134.6787.39-60.9382.6593.08
業外獲益比-34.6712.61160.2618.376.92
無形資產佔淨值比0.220.230.160.000.00




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19.6020.7420.7723.2327.3916.1315.2417.09
營業利益率5.173.622.986.1210.69-1.39-10.65-0.35
折舊負擔比率6.537.368.189.048.569.559.529.80
稅前淨利率4.403.100.844.379.56-1.05-12.50-0.65
股東權益報酬率1.100.500.120.422.01-0.48-3.78-0.42
資產報酬率0.630.350.160.011.14-0.14-1.90-0.12
本業收入比117.65119.05360.00139.13113.46140.0085.2950.00
業外獲益比-17.65-14.29-260.00-39.13-11.54-40.0014.7150.00
無形資產佔淨值比0.180.220.220.230.200.200.230.23




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)214392162142303
自由現金流量(百萬)2256282-81493
稅後淨利(百萬)33-10456-103-571




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2-2362874520127119
自由現金流量(百萬)-121-8499495423-11093
稅後淨利(百萬)128-4735-5-62-4




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)21692133238223712389
營業利益(百萬)101-97-92-81-565
稅後淨利(百萬)33-10456-103-571
EPS(完全稀釋)0.18-0.570.31-0.57-3.13
營業收入成長率(%)1.69-10.450.46-0.75-0.25
營業利益成長率(%)204.12-5.43-13.5885.66-14.14
稅後淨利成長率(%)131.73-285.71154.3781.96-35.95
EPS成長率(%)131.58-283.87154.3981.79-36.09




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)766679587520549513546551
營業利益(百萬)4025183259-7-58-2
稅後淨利(百萬)128-4735-5-62-4
EPS(完全稀釋)0.070.04-0.020.040.19-0.03-0.34-0.02
去年同期營業收入成長率(%)39.5332.367.51-5.63----
去年同期營業利益成長率(%)-32.20457.14131.031700.00----
去年同期稅後淨利成長率(%)-65.71260.0093.55275.00----
去年同期EPS成長率(%)-63.16233.3394.12300.00----
較上季營業收入成長率(%)12.8115.6712.88-5.287.02-6.04-0.91-
較上季營業利益成長率(%)60.0038.89-43.75-45.76942.8687.93-2800.00-
較上季稅後淨利成長率(%)50.00300.00-157.14-80.00800.0091.94-1450.00-
較上季EPS成長率(%)75.00300.00-150.00-78.95733.3391.18-1600.00-




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(%)
2021/91.2661.0543.69
2021/85.3666.5741.52
2021/73.6350.2338.12
2021/63.2744.436.11
2021/5-5.3234.4234.45
2021/46.8739.3434.45

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
34.052.0-34.61
2021Q1(百萬)2020Q1(百萬)YoY(%)
21.0-5.0520.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.0-68.0107.35

EPS較上季

2021Q2(元)2021Q1(元)比率
0.070.040.7500

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.913.733.723.613.73
存貨周轉率2.982.762.802.592.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.051.091.070.951.010.981.001.02
存貨周轉率1.030.910.790.680.710.790.800.72




償債能力-近5年

20202019201820172016
負債比0.470.480.450.480.53
金融負債(百萬)11971239119913331631
營業收入淨額(百萬)21692133238223712389
利息保障倍數5.31-4.287.48-2.69-15.21
長期銀行借款占稅後淨利比10.307.847.840.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.480.470.480.490.480.480.45
金融負債(百萬)14061246119712651293127212391236
營業收入淨額(百萬)766679587520549513546551
利息保障倍數9.886.442.22-1.4712.98-0.11-11.730.28
長期銀行借款占稅後淨利比45.0042.5054.2954.2912.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21692133238223712389
推銷費用(百萬)106117137122129
管理費用(百萬)173185187185196
研究發展費(百萬)919292102113
推銷費用率(%)4.895.495.755.155.40
管理費用率(%)7.988.677.857.808.20
研究發展費用率(%)4.204.313.864.304.73




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)766679587520549513546551
推銷費用(百萬)3639302425262728
管理費用(百萬)4552474339435345
研究發展費(百萬)2925272221212423
推銷費用率(%)4.705.745.114.624.555.074.955.08
管理費用率(%)5.877.668.018.277.108.389.718.17
研究發展費用率(%)3.793.684.604.233.834.094.404.17




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
OOOXOXOXOX
16年18.30億30.06%51.64%0.0%35.57%128百萬4.4%

融資使用率

日期股價融資使用率
2021-10-2240.0None%
2021-10-2140.3None%
2021-10-2043.65None%
2021-10-1942.55None%
2021-10-1842.0None%
2021-10-1546.2None%
2021-10-1445.4None%
2021-10-1350.4None%
2021-10-1245.85None%
2021-10-0841.7None%
2021-10-0737.95None%
2021-10-0638.7None%
2021-10-0540.0None%
2021-10-0438.4None%
2021-10-0139.3None%
2021-09-3043.65None%
2021-09-2948.45None%
2021-09-2853.8None%
2021-09-2749.0None%
2021-09-2447.6None%
2021-09-2348.0None%
2021-09-2244.0None%
2021-09-1741.8None%
2021-09-1640.0None%
2021-09-1541.35None%
2021-09-1437.6None%
2021-09-1334.2None%
2021-09-1031.1None%
2021-09-0931.7None%
2021-09-0828.85None%
2021-09-0729.2None%
2021-09-0628.65None%
2021-09-0327.5None%
2021-09-0225.0None%
2021-09-0122.75None%
2021-08-3120.7None%
2021-08-3018.85None%
2021-08-2718.15None%
2021-08-2618.2None%
2021-08-2518.0None%
2021-08-2417.55None%
2021-08-2317.75None%
2021-08-2017.0None%
2021-08-1916.95None%
2021-08-1817.85None%
2021-08-1717.35None%
2021-08-1617.95None%
2021-08-1319.05None%
2021-08-1220.2None%
2021-08-1119.95None%
2021-08-1020.25None%
2021-08-0920.9None%
2021-08-0619.8None%
2021-08-0520.1None%
2021-08-0420.45None%
2021-08-0320.65None%
2021-08-0220.4None%
2021-07-3020.05None%
2021-07-2919.95None%
2021-07-2819.45None%
2021-07-2720.1None%
2021-07-2620.4None%
2021-07-2319.85None%
2021-07-2219.85None%
2021-07-2119.0None%
2021-07-2019.0None%
2021-07-1919.55None%
2021-07-1619.2None%
2021-07-1519.0None%
2021-07-1419.0None%
2021-07-1318.75None%
2021-07-1219.9None%
2021-07-0919.1None%
2021-07-0818.55None%
2021-07-0718.4None%
2021-07-0618.5None%
2021-07-0518.65None%
2021-07-0218.3None%
2021-07-0118.35None%
2021-06-3018.9None%
2021-06-2918.05None%
2021-06-2818.55None%
2021-06-2518.0None%
2021-06-2418.3None%
2021-06-2318.3None%
2021-06-2217.7None%
2021-06-2117.45None%
2021-06-1818.1None%
2021-06-1718.85None%
2021-06-1617.15None%



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