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8354 冠好科技

本益成長比: 17.834  總報酬本益比: 0.14  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: 48.33
  • 近四季EPS總合: 0.3 (-0.13,0.27,-0.03,0.19)
  • 融資餘額佔股本比例:0.29%
  • 融資使用率: 1.17%
  • 近期收盤價: 14.5 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率20.6218.9921.1128.8723.0521.2515.3119.89
營業利益率8.394.668.3016.689.676.851.495.41
折舊負擔比率8.878.639.297.087.877.617.047.29
稅前淨利率-6.1213.20-4.0010.18-0.5416.21-13.145.37
股東權益報酬率-0.581.23-0.150.860.121.37-1.060.46
資產報酬率-0.200.700.000.500.140.78-0.470.32
本業收入比-141.6734.62-214.29159.09-1700.0043.33-11.54100.00
業外獲益比241.6765.38328.57-63.641800.0056.67111.54-0.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-6-721118-4756-639
自由現金流量(百萬)33-161-8128-179-6-1914
稅後淨利(百萬)-1021-315224-198




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)203197183212178184199192
營業利益(百萬)17915351713310
稅後淨利(百萬)-1021-315224-198
EPS(完全稀釋)-0.130.27-0.030.190.030.30-0.240.10
去年同期營業收入成長率(%)14.047.07-8.0410.42----
去年同期營業利益成長率(%)0.00-30.77400.00250.00----
去年同期稅後淨利成長率(%)-600.00-12.5084.2187.50----
去年同期EPS成長率(%)-533.33-10.0087.5090.00----
較上季營業收入成長率(%)3.057.65-13.6819.10-3.26-7.543.65-
較上季營業利益成長率(%)88.89-40.00-57.14105.8830.77333.33-70.00-
較上季稅後淨利成長率(%)-147.62800.00-120.00650.00-91.67226.32-337.50-
較上季EPS成長率(%)-148.151000.00-115.79533.33-90.00225.00-340.00-




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(%)
2021/9-7.55-16.56-0.25
2021/8-9.07-23.691.76
2021/7-8.21-15.716.12
2021/6-4.0711.7910.61
2021/57.0423.0310.36
2021/4-12.6310.487.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-12.0-1.0-1100.
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.030.0-13.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
-7.0-26.073.076

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.130.27-1.481

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.940.960.881.030.890.890.980.95
存貨周轉率1.021.100.940.850.710.790.960.86




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.500.500.500.520.500.500.47
金融負債(百萬)15621546149014251568147115011278
營業收入淨額(百萬)203197183212178184199192
利息保障倍數-2.227.45-1.166.880.718.61-6.744.41
長期銀行借款占稅後淨利比32.8632.8644.7344.73349.5030.2998.0098.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)203197183212178184199192
推銷費用(百萬)1112111211111212
管理費用(百萬)101510128151613
研究發展費(百萬)33222222
推銷費用率(%)5.426.096.015.666.185.986.036.25
管理費用率(%)4.937.615.465.664.498.158.046.77
研究發展費用率(%)1.481.521.090.941.121.091.011.04




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
17年7.85億24.72%51.52%0.0%76.43%126百萬-2.32%

融資使用率

日期股價融資使用率
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%
2021-09-1514.91.10%
2021-09-1414.551.10%
2021-09-1314.51.12%
2021-09-1014.651.13%
2021-09-0914.81.13%
2021-09-0814.351.13%
2021-09-0714.751.13%
2021-09-0614.61.14%
2021-09-0314.751.14%
2021-09-0214.61.14%
2021-09-0114.71.16%
2021-08-3114.61.19%
2021-08-3014.71.19%
2021-08-2714.851.19%
2021-08-2614.751.19%
2021-08-2514.951.19%
2021-08-2414.451.21%
2021-08-2314.551.23%
2021-08-2014.751.19%
2021-08-1914.751.40%
2021-08-1815.051.39%
2021-08-1714.91.39%
2021-08-1614.91.39%
2021-08-1315.051.39%
2021-08-1215.21.39%
2021-08-1115.11.43%
2021-08-1015.21.50%
2021-08-0915.21.52%
2021-08-0615.31.59%
2021-08-0515.21.59%
2021-08-0415.451.59%
2021-08-0315.351.59%
2021-08-0215.351.59%
2021-07-3015.251.59%
2021-07-2915.31.59%
2021-07-2815.31.58%
2021-07-2715.51.68%
2021-07-2615.451.74%
2021-07-2315.551.74%
2021-07-2215.551.79%
2021-07-2115.61.91%
2021-07-2015.62.00%
2021-07-1915.72.00%
2021-07-1615.752.00%
2021-07-1515.72.00%
2021-07-1415.72.00%
2021-07-1315.72.00%
2021-07-1215.752.01%
2021-07-0915.752.01%
2021-07-0815.652.00%
2021-07-0715.652.04%
2021-07-0615.62.06%
2021-07-0515.72.06%
2021-07-0215.82.10%
2021-07-0115.62.16%
2021-06-3015.552.22%
2021-06-2915.552.26%
2021-06-2815.652.38%
2021-06-2515.72.43%
2021-06-2415.72.43%
2021-06-2315.72.42%
2021-06-2215.62.42%
2021-06-2115.72.43%
2021-06-1815.72.32%
2021-06-1715.92.32%
2021-06-1615.552.33%
2021-06-1515.652.36%
2021-06-1115.652.58%
2021-06-1015.72.58%
2021-06-0915.752.57%
2021-06-0815.752.49%
2021-06-0715.752.48%



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