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8277 商丞科技

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): -13.09
商丞科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 7.79% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.85 (-0.28,-0.18,-0.18,-0.21)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 10.75 (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11.661.211.489.27-1.52
營業利益率-15.28-8.90-11.23-6.80-20.40
折舊負擔比率3.421.401.190.650.83
稅前淨利率-14.88-8.44-11.02-9.67-22.78
股東權益報酬率-10.18-11.81-8.59-7.57-13.82
資產報酬率-9.06-11.09-7.96-5.88-10.04
本業收入比103.08105.95101.5470.0089.13
業外獲益比-3.08-5.95-1.5430.0010.14
無形資產佔淨值比3.230.000.000.000.00




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14.8113.6811.4911.647.6616.556.171.27
營業利益率-38.92-14.52-18.71-19.06-13.56-7.99-9.99-4.73
折舊負擔比率6.453.483.233.482.803.232.190.69
稅前淨利率-45.22-17.08-18.09-19.94-11.43-8.31-6.05-4.82
股東權益報酬率-4.52-3.05-3.15-3.36-2.30-1.38-1.22-3.13
資產報酬率-3.98-2.64-2.70-3.00-2.17-1.28-1.14-2.92
本業收入比85.7185.00104.5595.65125.0087.50175.0095.24
業外獲益比14.2915.00-4.554.35-16.670.00-62.500.00
無形資產佔淨值比3.593.413.233.240.000.000.000.00




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)-33-87316-33
自由現金流量(百萬)-105-3389-34
稅後淨利(百萬)-64-95-76-72-147




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9-309-11-15-1720-11
自由現金流量(百萬)11-2525-14-8-1541-15
稅後淨利(百萬)-26-17-17-20-17-10-9-24




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)439999586620605
營業利益(百萬)-67-89-66-42-123
稅後淨利(百萬)-64-95-76-72-147
EPS(完全稀釋)0.00-1.04-0.83-0.79-1.60
營業收入成長率(%)-56.0670.48-5.482.483.95
營業利益成長率(%)24.72-34.85-57.1465.850.00
稅後淨利成長率(%)32.63-25.00-5.5651.02-15.75
EPS成長率(%)100.00-25.30-5.0650.62-15.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)6211512411510793137432
營業利益(百萬)-24-17-23-22-15-7-14-20
稅後淨利(百萬)-26-17-17-20-17-10-9-24
EPS(完全稀釋)-0.28-0.18-0.18-0.21-0.19-0.11-0.10-0.27
去年同期營業收入成長率(%)-42.0623.66-9.49-73.38----
去年同期營業利益成長率(%)-60.00-142.86-64.29-10.00----
去年同期稅後淨利成長率(%)-52.94-70.00-88.8916.67----
去年同期EPS成長率(%)-47.37-63.64-80.0022.22----
較上季營業收入成長率(%)-46.09-7.267.837.4815.05-32.12-68.29-
較上季營業利益成長率(%)-41.1826.09-4.55-46.67-114.2950.0030.00-
較上季稅後淨利成長率(%)-52.940.0015.00-17.65-70.00-11.1162.50-
較上季EPS成長率(%)-55.560.0014.29-10.53-72.73-10.0062.96-




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(%)
2021/9-49.97-55.98-21.8
2021/8153.49-17.57-16.65
2021/721.04-51.0-16.47
2021/6-23.92-70.71-11.44
2021/5-55.56-64.313.5
2021/4-40.7647.8828.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-28.0-12.0-133.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
-20.0-8.0-150.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-22.0-8.0-175.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.28-0.18-0.555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.4923.6910.819.159.46
存貨周轉率5.9518.104.763.422.66




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.722.062.212.603.082.712.947.70
存貨周轉率0.490.910.981.333.042.464.2510.45




償債能力-近5年

20202019201820172016
負債比0.140.070.050.090.26
金融負債(百萬)39000296
營業收入淨額(百萬)439999586620605
利息保障倍數-86.19-225.78-12905.60-15.51-24.02
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.120.140.140.050.060.070.06
金融負債(百萬)303039390000
營業收入淨額(百萬)6211512411510793137432
利息保障倍數-119.74-80.72-77.61-68.26-193.79-108.91-102.25-246.61
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)439999586620605
推銷費用(百萬)2426252931
管理費用(百萬)5550544653
研究發展費(百萬)3925272430
推銷費用率(%)5.472.604.274.685.12
管理費用率(%)12.535.019.227.428.76
研究發展費用率(%)8.882.504.613.874.96




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)6211512411510793137432
推銷費用(百萬)76675556
管理費用(百萬)1514161612121214
研究發展費(百萬)121216135656
推銷費用率(%)11.295.224.846.094.675.383.651.39
管理費用率(%)24.1912.1712.9013.9111.2112.908.763.24
研究發展費用率(%)19.3510.4312.9011.304.676.453.651.39




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
OXXOOXXXXX
17年9.16億57.62%11.08%0.0%26.53%-23百萬-18.08%

融資使用率

日期股價融資使用率
2021-10-2210.75None%
2021-10-2110.85None%
2021-10-2011.0None%
2021-10-1910.75None%
2021-10-1811.0None%
2021-10-1511.15None%
2021-10-1410.15None%
2021-10-139.27None%
2021-10-129.97None%
2021-10-0810.2None%
2021-10-0710.4None%
2021-10-0610.15None%
2021-10-0510.45None%
2021-10-0410.5None%
2021-10-0111.15None%
2021-09-3011.5None%
2021-09-2911.25None%
2021-09-2811.7None%
2021-09-2711.85None%
2021-09-2411.9None%
2021-09-2311.8None%
2021-09-2211.3None%
2021-09-1711.8None%
2021-09-1611.55None%
2021-09-1511.45None%
2021-09-1411.7None%
2021-09-1311.85None%
2021-09-1012.1None%
2021-09-0912.0None%
2021-09-0811.85None%
2021-09-0712.0None%
2021-09-0612.25None%
2021-09-0312.75None%
2021-09-0212.8None%
2021-09-0113.1None%
2021-08-3112.85None%
2021-08-3012.85None%
2021-08-2713.0None%
2021-08-2613.1None%
2021-08-2513.2None%
2021-08-2412.85None%
2021-08-2312.95None%
2021-08-2012.5None%
2021-08-1912.6None%
2021-08-1813.2None%
2021-08-1712.7None%
2021-08-1612.5None%
2021-08-1313.15None%
2021-08-1213.75None%
2021-08-1113.9None%
2021-08-1014.1None%
2021-08-0914.4None%
2021-08-0615.0None%
2021-08-0515.7None%
2021-08-0414.3None%
2021-08-0314.15None%
2021-08-0214.4None%
2021-07-3014.1None%
2021-07-2914.55None%
2021-07-2814.15None%
2021-07-2714.6None%
2021-07-2615.1None%
2021-07-2315.3None%
2021-07-2216.1None%
2021-07-2114.65None%
2021-07-2015.0None%
2021-07-1915.3None%
2021-07-1615.55None%
2021-07-1515.75None%
2021-07-1415.1None%
2021-07-1315.5None%
2021-07-1215.6None%
2021-07-0915.8None%
2021-07-0816.5None%
2021-07-0716.45None%
2021-07-0616.8None%
2021-07-0517.7None%
2021-07-0216.1None%
2021-07-0116.1None%
2021-06-3015.8None%
2021-06-2915.65None%
2021-06-2816.2None%
2021-06-2514.75None%
2021-06-2413.45None%
2021-06-2313.5None%
2021-06-2213.0None%
2021-06-2113.35None%
2021-06-1813.75None%
2021-06-1713.8None%
2021-06-1613.5None%



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