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8354 冠好科技

本益成長比: 134.225  總報酬本益比: 0.007  合理價格(本益比法): N/A  合理價格(ROE法): N/A
冠好科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 2.71% (109-105)
  • 本益比: 363.75
  • 近四季EPS總合: 0.04 (-0.07,-0.13,0.27,-0.03)
  • 融資餘額佔股本比例:0.38%
  • 融資使用率: 1.51%
  • 近期收盤價: 14.55 (2022-01-25)

股價漲跌幅

202220212020
冠好科技0.0%-12.0%-4.0%
0050-3.24%50.48%14.17%


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23.7818.3417.2419.8122.71
營業利益率10.622.521.396.718.54
折舊負擔比率7.927.273.731.951.58
稅前淨利率5.6914.1130.9614.808.93
股東權益報酬率2.215.7714.128.174.13
資產報酬率1.433.187.254.332.39
本業收入比186.0517.434.5645.0895.89
業外獲益比-86.0581.6595.4454.104.11
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.8920.6218.9921.1128.8723.0521.2515.31
營業利益率-2.078.394.668.3016.689.676.851.49
折舊負擔比率10.408.878.639.297.087.877.617.04
稅前淨利率-3.99-6.1213.20-4.0010.18-0.5416.21-13.14
股東權益報酬率-0.32-0.581.23-0.150.860.121.37-1.06
資產報酬率-0.06-0.200.700.000.500.140.78-0.47
本業收入比57.14-141.6734.62-214.29159.09-1700.0043.33-11.54
業外獲益比42.86241.6765.38328.57-63.641800.0056.67111.54
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)148106499119
自由現金流量(百萬)-65315-12535-419
稅後淨利(百萬)389822311959




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)11-6-721118-4756-6
自由現金流量(百萬)8833-161-8128-179-6-19
稅後淨利(百萬)-5-1021-315224-19




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)758770778822823
營業利益(百萬)8019115570
稅後淨利(百萬)389822311959
EPS(完全稀釋)0.481.253.161.860.92
營業收入成長率(%)-1.56-1.03-5.35-0.12-12.17
營業利益成長率(%)321.0572.73-80.00-21.43-11.39
稅後淨利成長率(%)-61.22-56.0587.39101.69-21.33
EPS成長率(%)-61.60-60.4469.89102.17-21.37




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)173203197183212178184199
營業利益(百萬)-4179153517133
稅後淨利(百萬)-5-1021-315224-19
EPS(完全稀釋)-0.07-0.130.27-0.030.190.030.30-0.24
去年同期營業收入成長率(%)-18.4014.047.07-8.04----
去年同期營業利益成長率(%)-111.430.00-30.77400.00----
去年同期稅後淨利成長率(%)-133.33-600.00-12.5084.21----
去年同期EPS成長率(%)-136.84-533.33-10.0087.50----
較上季營業收入成長率(%)-14.783.057.65-13.6819.10-3.26-7.54-
較上季營業利益成長率(%)-123.5388.89-40.00-57.14105.8830.77333.33-
較上季稅後淨利成長率(%)50.00-147.62800.00-120.00650.00-91.67226.32-
較上季EPS成長率(%)46.15-148.151000.00-115.79533.33-90.00225.00-




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(%)
2021/1218.6611.610.57
2021/11-1.7-4.48-0.43
2021/1015.662.07-0.03
2021/9-7.55-16.56-0.25
2021/8-9.07-23.691.76
2021/7-8.21-15.716.12

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-7.022.0-131.8
2021Q2(百萬)2020Q2(百萬)YoY(%)
-12.0-1.0-1100.
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.030.0-13.33

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.07-0.130.4615

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.663.583.503.483.13
存貨周轉率3.633.453.383.663.65




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.840.940.960.881.030.890.890.98
存貨周轉率0.861.021.100.940.850.710.790.96




償債能力-近5年

20202019201820172016
負債比0.500.500.500.510.51
金融負債(百萬)14901501143312871268
營業收入淨額(百萬)758770778822823
利息保障倍數4.029.2826.8311.7310.47
長期銀行借款占稅後淨利比19.117.713.905.399.86




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.520.520.500.500.500.520.500.50
金融負債(百萬)15001562154614901425156814711501
營業收入淨額(百萬)173203197183212178184199
利息保障倍數-0.71-2.227.45-1.166.880.718.61-6.74
長期銀行借款占稅後淨利比32.8632.8632.8644.7344.73349.5030.290.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)758770778822823
推銷費用(百萬)4550515253
管理費用(百萬)4665644855
研究發展費(百萬)99989
推銷費用率(%)5.946.496.566.336.44
管理費用率(%)6.078.448.235.846.68
研究發展費用率(%)1.191.171.160.971.09




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)173203197183212178184199
推銷費用(百萬)1111121112111112
管理費用(百萬)101015101281516
研究發展費(百萬)23322222
推銷費用率(%)6.365.426.096.015.666.185.986.03
管理費用率(%)5.784.937.615.465.664.498.158.04
研究發展費用率(%)1.161.481.521.090.941.121.091.01




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
OXOXOOOXXX
18年7.85億24.72%51.98%0.0%79.62%19百萬-1.28%

融資使用率

日期股價融資使用率
2022-01-2514.551.51%
2022-01-2414.61.51%
2022-01-2114.71.56%
2022-01-2014.81.56%
2022-01-1914.91.57%
2022-01-1814.91.57%
2022-01-1714.71.57%
2022-01-1414.91.59%
2022-01-1314.91.59%
2022-01-1214.91.59%
2022-01-1114.851.59%
2022-01-1014.951.59%
2022-01-0714.851.59%
2022-01-0614.81.59%
2022-01-05None1.59%
2022-01-0414.91.59%
2022-01-0314.91.59%
2021-12-3014.91.59%
2021-12-2914.851.59%
2021-12-2814.851.59%
2021-12-2714.81.59%
2021-12-2414.751.59%
2021-12-23None1.61%
2021-12-2214.651.61%
2021-12-2114.71.61%
2021-12-2014.651.61%
2021-12-17None1.61%
2021-12-1614.751.61%
2021-12-1514.71.61%
2021-12-1414.651.61%
2021-12-1314.61.64%
2021-12-10None1.64%
2021-12-0914.61.64%
2021-12-0814.651.64%
2021-12-0714.651.64%
2021-12-0614.51.64%
2021-12-03None1.64%
2021-12-0214.71.64%
2021-12-0114.41.64%
2021-11-3014.51.64%
2021-11-2914.71.64%
2021-11-2614.651.64%
2021-11-2514.451.66%
2021-11-2414.51.66%
2021-11-2314.551.70%
2021-11-2214.851.73%
2021-11-1914.91.73%
2021-11-1814.851.73%
2021-11-1714.81.73%
2021-11-1614.81.73%
2021-11-15None1.73%
2021-11-1214.91.73%
2021-11-1115.151.73%
2021-11-1015.151.73%
2021-11-0915.151.73%
2021-11-0815.01.42%
2021-11-0514.651.30%
2021-11-0414.851.30%
2021-11-0314.851.30%
2021-11-0214.851.30%
2021-11-0114.71.30%
2021-10-2914.951.30%
2021-10-2814.81.30%
2021-10-2714.751.30%
2021-10-2614.71.30%
2021-10-2514.71.30%
2021-10-2214.651.30%
2021-10-2114.81.30%
2021-10-2014.51.24%
2021-10-1914.551.23%
2021-10-1814.51.23%
2021-10-1514.451.21%
2021-10-1414.51.17%
2021-10-1314.61.16%
2021-10-1214.61.04%
2021-10-0814.650.96%
2021-10-0714.60.94%
2021-10-0614.450.94%
2021-10-0514.51.00%
2021-10-0414.551.05%
2021-10-0114.61.05%
2021-09-3014.851.07%
2021-09-2914.81.06%
2021-09-2814.70.96%
2021-09-2714.650.96%
2021-09-2414.950.96%
2021-09-23None0.96%
2021-09-2214.70.96%
2021-09-1714.80.96%
2021-09-1614.951.06%



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