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8409 商之器科技

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): -14.36
商之器科技
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 5.33% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.86 (-0.65,-0.57,0.63,-0.27)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 15.7 (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67.6173.7977.8662.9650.54
營業利益率-17.52-6.21-8.34-22.01-21.35
折舊負擔比率5.585.114.274.483.53
稅前淨利率-14.97-7.09-5.55-23.32-24.38
股東權益報酬率-10.71-4.58-3.18-11.94-14.63
資產報酬率-6.93-3.12-2.38-9.64-12.36
本業收入比118.7588.24150.0093.6287.10
業外獲益比-18.7511.76-50.006.3812.90
無形資產佔淨值比0.000.000.230.000.00




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71.2450.8572.7674.5164.5758.4171.5772.36
營業利益率-51.11-97.3122.85-28.48-97.74-21.1223.33-67.80
折舊負擔比率8.8210.713.906.9810.004.622.739.38
稅前淨利率-55.95-59.3725.08-17.75-94.86-23.7126.18-75.78
股東權益報酬率-7.31-6.066.65-3.04-9.97-4.139.40-8.04
資產報酬率-3.93-3.874.36-2.04-7.25-2.896.55-5.81
本業收入比89.47158.8294.74150.00103.5787.5089.6691.67
業外獲益比10.53-64.7110.53-62.50-3.5712.5010.3412.50
無形資產佔淨值比0.000.000.000.260.260.250.000.25




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)-629-39-16-6
自由現金流量(百萬)-5018-9-7-15
稅後淨利(百萬)-30-14-10-42-61




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-23-320-251793
自由現金流量(百萬)-2315-15-19-281282
稅後淨利(百萬)-18-1618-8-28-1228-24




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)215235211201255
營業利益(百萬)-38-15-18-44-54
稅後淨利(百萬)-30-14-10-42-61
EPS(完全稀釋)0.00-0.51-0.37-1.51-2.18
營業收入成長率(%)-8.5111.374.98-21.18-13.85
營業利益成長率(%)-153.3316.6759.0918.52-2800.00
稅後淨利成長率(%)-114.29-40.0076.1931.15-916.67
EPS成長率(%)100.00-37.8475.5030.73-938.10




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)34287743306511032
營業利益(百萬)-17-2718-12-29-1426-22
稅後淨利(百萬)-18-1618-8-28-1228-24
EPS(完全稀釋)-0.65-0.570.63-0.27-0.99-0.440.99-0.84
去年同期營業收入成長率(%)13.33-56.92-30.0034.38----
去年同期營業利益成長率(%)41.38-92.86-30.7745.45----
去年同期稅後淨利成長率(%)35.71-33.33-35.7166.67----
去年同期EPS成長率(%)34.34-29.55-36.3667.86----
較上季營業收入成長率(%)21.43-63.6479.0743.33-53.85-40.91243.75-
較上季營業利益成長率(%)37.04-250.00250.0058.62-107.14-153.85218.18-
較上季稅後淨利成長率(%)-12.50-188.89325.0071.43-133.33-142.86216.67-
較上季EPS成長率(%)-14.04-190.48333.3372.73-125.00-144.44217.86-




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(%)
2021/930.14-0.36-21.48
2021/8-19.8923.69-24.52
2021/752.1712.0-29.23
2021/6-15.58.1-35.65
2021/533.5517.54-40.84
2021/428.9310.0-49.49

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-19.0-28.032.142
2021Q1(百萬)2020Q1(百萬)YoY(%)
-17.0-16.0-6.25
2020Q4(百萬)2019Q4(百萬)YoY(%)
19.029.0-34.48

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.65-0.57-0.140

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.883.173.554.823.60
存貨周轉率5.154.7510.0413.9225.80




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.430.812.322.251.651.582.390.94
存貨周轉率0.163.482.821.843.292.151.781.10




償債能力-近5年

20202019201820172016
負債比0.360.320.260.190.18
金融負債(百萬)8955553010
營業收入淨額(百萬)215235211201255
利息保障倍數-34.89-19.51-23.22-125.86-356.34
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0.540.340.360.350.280.260.320.30
金融負債(百萬)10888897555555555
營業收入淨額(百萬)34287743306511032
利息保障倍數-59.34-54.4274.11-35.19-147.57-65.89141.07-97.12
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)215235211201255
推銷費用(百萬)5663615265
管理費用(百萬)5764686872
研究發展費(百萬)7061545046
推銷費用率(%)26.0526.8128.9125.8725.49
管理費用率(%)26.5127.2332.2333.8328.24
研究發展費用率(%)32.5625.9625.5924.8818.04




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)34287743306511032
推銷費用(百萬)1212171213142014
管理費用(百萬)171781616171118
研究發展費(百萬)1213181619172013
推銷費用率(%)35.2942.8622.0827.9143.3321.5418.1843.75
管理費用率(%)50.0060.7110.3937.2153.3326.1510.0056.25
研究發展費用率(%)35.2946.4323.3837.2163.3326.1518.1840.62




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
OXXXOXXXXX
8年2.80億87.71%53.86%0.0%37.14%-24百萬-29.24%

融資使用率

日期股價融資使用率
2021-10-1415.7None%
2021-10-1315.65None%
2021-10-1215.7None%
2021-10-0815.7None%
2021-10-0715.75None%
2021-10-0615.8None%
2021-10-0515.9None%
2021-10-0415.6None%
2021-10-0116.5None%
2021-09-3016.55None%
2021-09-2916.6None%
2021-09-2816.95None%
2021-09-2716.8None%
2021-09-2416.6None%
2021-09-2316.65None%
2021-09-2216.5None%
2021-09-1716.65None%
2021-09-1617.0None%
2021-09-1516.9None%
2021-09-1416.75None%
2021-09-1316.8None%
2021-09-1016.8None%
2021-09-0916.9None%
2021-09-0816.9None%
2021-09-0717.0None%
2021-09-0616.8None%
2021-09-0317.0None%
2021-09-0217.2None%
2021-09-0117.2None%
2021-08-3117.4None%
2021-08-3017.2None%
2021-08-2717.4None%
2021-08-2617.3None%
2021-08-2516.95None%
2021-08-2416.95None%
2021-08-2317.05None%
2021-08-2016.95None%
2021-08-1916.95None%
2021-08-1817.15None%
2021-08-1717.1None%
2021-08-1617.85None%
2021-08-1317.8None%
2021-08-1217.9None%
2021-08-1117.7None%
2021-08-1018.0None%
2021-08-0918.15None%
2021-08-0618.45None%
2021-08-0518.85None%
2021-08-0418.05None%
2021-08-0318.0None%
2021-08-0218.0None%
2021-07-3018.0None%
2021-07-2918.0None%
2021-07-2818.0None%
2021-07-2718.9None%
2021-07-2619.15None%
2021-07-2319.2None%
2021-07-2219.2None%
2021-07-2119.6None%
2021-07-2020.1None%
2021-07-1919.7None%
2021-07-1620.1None%
2021-07-1520.85None%
2021-07-1420.95None%
2021-07-1323.0None%
2021-07-1221.5None%
2021-07-0919.55None%
2021-07-0817.8None%
2021-07-0717.75None%
2021-07-0617.8None%
2021-07-0517.85None%
2021-07-0218.1None%
2021-07-0118.3None%
2021-06-3018.3None%
2021-06-2918.2None%
2021-06-2818.35None%
2021-06-2518.7None%
2021-06-2418.65None%
2021-06-2319.0None%
2021-06-2219.25None%
2021-06-2119.2None%
2021-06-1819.15None%
2021-06-1720.2None%
2021-06-1618.4None%
2021-06-1518.5None%
2021-06-1118.85None%
2021-06-1019.3None%
2021-06-0919.25None%
2021-06-0819.75None%
2021-06-0721.1None%



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