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8291 尚茂電子材料

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): -26.57
尚茂電子材料
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.94 (-0.13,-0.19,-0.39,-0.23)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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-12.03-3.110.369.825.12
營業利益率-27.44-13.78-11.180.08-5.93
折舊負擔比率12.797.045.544.055.18
稅前淨利率-25.01-19.21-11.43-0.70-6.08
股東權益報酬率-32.07-32.38-20.96-3.77-10.91
資產報酬率-10.12-12.08-8.56-1.32-4.85
本業收入比109.0971.4398.44-20.0097.44
業外獲益比-9.0928.571.56120.002.56
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-2.50-1.07-13.04-30.39-14.21-1.78-8.82-1.43
營業利益率-17.17-14.93-27.35-52.85-33.29-12.76-19.64-12.35
折舊負擔比率10.429.0912.9617.9516.288.337.146.36
稅前淨利率-12.39-15.95-27.33-46.17-25.64-13.42-39.82-13.16
股東權益報酬率-3.24-5.35-9.73-10.74-6.11-5.86-17.92-5.91
資產報酬率-1.16-1.73-2.96-3.60-2.07-1.98-6.64-2.19
本業收入比133.3388.89100.00111.11127.27100.0048.72100.00
業外獲益比-33.3311.11-0.00-16.67-27.279.0951.287.14
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)832-12-31-8
自由現金流量(百萬)733-37-43-16
稅後淨利(百萬)-55-77-64-13-41




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)10311-33342-3-48
自由現金流量(百萬)4239-132652-7-55
稅後淨利(百萬)-6-9-15-18-11-11-39-14




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)219398560765637
營業利益(百萬)-60-55-631-38
稅後淨利(百萬)-55-77-64-13-41
EPS(完全稀釋)0.00-1.01-0.84-0.17-0.53
營業收入成長率(%)-44.97-28.93-26.8020.0915.82
營業利益成長率(%)-9.0912.70-6400.00102.6345.71
稅後淨利成長率(%)28.57-20.31-392.3168.2951.19
EPS成長率(%)100.00-20.24-394.1267.9252.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)48555439438498110
營業利益(百萬)-8-8-15-20-14-11-19-14
稅後淨利(百萬)-6-9-15-18-11-11-39-14
EPS(完全稀釋)-0.13-0.19-0.39-0.23-0.15-0.15-0.51-0.19
去年同期營業收入成長率(%)11.63-34.52-44.90-64.55----
去年同期營業利益成長率(%)42.8627.2721.05-42.86----
去年同期稅後淨利成長率(%)45.4518.1861.54-28.57----
去年同期EPS成長率(%)13.33-26.6723.53-21.05----
較上季營業收入成長率(%)-12.731.8538.46-9.30-48.81-14.29-10.91-
較上季營業利益成長率(%)0.0046.6725.00-42.86-27.2742.11-35.71-
較上季稅後淨利成長率(%)33.3340.0016.67-63.640.0071.79-178.57-
較上季EPS成長率(%)31.5851.28-69.57-53.330.0070.59-168.42-




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(%)
2021/8-1.930.64-9.25
2021/719.954.88-12.85
2021/6-10.1731.31-18.53
2021/5-18.4923.05-23.02
2021/4-10.09-6.61-28.54
2021/338.16-20.71-33.81

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-11.045.454
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-11.018.181
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.0-39.061.538

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.13-0.190.3157

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.332.923.093.453.24
存貨周轉率4.884.614.836.105.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.901.060.750.530.720.700.78
存貨周轉率1.792.131.700.990.861.311.121.04




償債能力-近5年

20202019201820172016
負債比0.700.640.590.550.55
金融負債(百萬)225252305244218
營業收入淨額(百萬)219398560765637
利息保障倍數-13.94-16.59-14.98-0.60-11.30
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0.600.600.700.650.650.630.640.61
金融負債(百萬)197198225235242230252244
營業收入淨額(百萬)48555439438498110
利息保障倍數-7.08-9.61-13.88-20.17-13.26-9.55-37.33-13.03
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)219398560765637
推銷費用(百萬)912192323
管理費用(百萬)2227394440
研究發展費(百萬)24677
推銷費用率(%)4.113.023.393.013.61
管理費用率(%)10.056.786.965.756.28
研究發展費用率(%)0.911.011.070.921.10




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)48555439438498110
推銷費用(百萬)22222344
管理費用(百萬)56655667
研究發展費(百萬)00111111
推銷費用率(%)4.173.643.705.134.653.574.083.64
管理費用率(%)10.4210.9111.1112.8211.637.146.126.36
研究發展費用率(%)0.000.001.852.562.331.191.020.91




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
OXXXOXOXXX
10年4.73億85.84%60.46%0.0%26.00%21百萬-12.96%

融資使用率

日期股價融資使用率
2021-09-22NoneNone%
2021-09-177.0None%
2021-09-167.1None%
2021-09-157.1None%
2021-09-147.35None%
2021-09-13NoneNone%
2021-09-10NoneNone%
2021-09-097.59None%
2021-09-08NoneNone%
2021-09-07NoneNone%
2021-09-06NoneNone%
2021-09-03NoneNone%
2021-09-02NoneNone%
2021-09-017.36None%
2021-08-317.37None%
2021-08-307.37None%
2021-08-276.96None%
2021-08-26NoneNone%
2021-08-25NoneNone%
2021-08-24NoneNone%
2021-08-23NoneNone%
2021-08-206.5None%
2021-08-19NoneNone%
2021-08-186.74None%
2021-08-176.52None%
2021-08-166.8None%
2021-08-13NoneNone%
2021-08-126.8None%
2021-08-116.8None%
2021-08-106.7None%
2021-08-09NoneNone%
2021-08-067.23None%
2021-08-05NoneNone%
2021-08-04NoneNone%
2021-08-036.87None%
2021-08-02NoneNone%
2021-07-30NoneNone%
2021-07-296.85None%
2021-07-286.85None%
2021-07-27NoneNone%
2021-07-26NoneNone%
2021-07-236.85None%
2021-07-226.97None%
2021-07-21NoneNone%
2021-07-20NoneNone%
2021-07-197.15None%
2021-07-167.16None%
2021-07-157.11None%
2021-07-147.16None%
2021-07-137.16None%
2021-07-127.0None%
2021-07-097.13None%
2021-07-087.31None%
2021-07-077.03None%
2021-07-06NoneNone%
2021-07-057.11None%
2021-07-027.15None%
2021-07-016.65None%
2021-06-306.8None%
2021-06-296.8None%
2021-06-286.94None%
2021-06-257.11None%
2021-06-246.91None%
2021-06-23NoneNone%
2021-06-22NoneNone%
2021-06-21NoneNone%
2021-06-187.27None%
2021-06-177.28None%
2021-06-167.04None%
2021-06-157.64None%
2021-06-117.1None%
2021-06-10NoneNone%
2021-06-097.25None%
2021-06-08NoneNone%
2021-06-07NoneNone%
2021-06-04NoneNone%
2021-06-03NoneNone%
2021-06-02NoneNone%
2021-06-017.5None%
2021-05-317.28None%
2021-05-28NoneNone%
2021-05-276.98None%
2021-05-266.99None%
2021-05-25NoneNone%
2021-05-24NoneNone%
2021-05-217.0None%
2021-05-207.0None%
2021-05-19NoneNone%
2021-05-18NoneNone%
2021-05-17NoneNone%



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