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8431 匯鑽科技

本益成長比: 0.528  總報酬本益比: 1.893  合理價格(本益比法): 216.73  合理價格(ROE法): -18.81
匯鑽科技
  • EPS 年複合成長率: 24.21% (109-105)
  • 營業利益年複合成長率: 28.3% (109-105)
  • 本益比: 14.95
  • 近四季EPS總合: 3.98 (0.66,1.24,1.23,0.85)
  • 融資餘額佔股本比例:9.48%
  • 融資使用率: 37.92%
  • 近期收盤價: 59.5 (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29.076.733.434.144.18
營業利益率15.21-9.25-9.08-13.51-14.43
折舊負擔比率10.0014.399.6711.2412.80
稅前淨利率14.07-12.87-10.49-15.52-16.05
股東權益報酬率14.85-11.99-11.12-11.55-10.48
資產報酬率9.72-6.84-6.94-7.70-6.73
本業收入比108.2272.2886.7987.5089.92
業外獲益比-8.2227.7213.2113.3310.08
無形資產佔淨值比0.200.370.430.000.00




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35.3440.4333.8232.0825.1020.5314.1119.14
營業利益率17.6824.5620.4019.2710.964.720.675.57
折舊負擔比率10.808.617.789.6711.4712.959.6510.71
稅前淨利率14.6022.9520.5517.689.042.65-5.36-2.29
股東權益報酬率4.156.437.244.912.750.15-1.68-0.60
資產報酬率2.714.124.753.331.820.22-0.87-0.17
本業收入比121.43107.7998.65110.64120.00180.00-16.67-233.33
業外獲益比-21.43-6.491.35-8.51-20.00-80.00116.67333.33
無形資產佔淨值比0.190.190.200.300.310.370.370.38




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)12921-3-22-16
自由現金流量(百萬)59-40-115-186-79
稅後淨利(百萬)107-82-81-99-110




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)240146036-21557-3
自由現金流量(百萬)165-211919-2850-299
稅後淨利(百萬)2955553817-2-160




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)10407851013774742
營業利益(百萬)158-73-92-105-107
稅後淨利(百萬)107-82-81-99-110
EPS(完全稀釋)2.39-1.85-1.82-2.23-2.50
營業收入成長率(%)32.48-22.5130.884.31-11.67
營業利益成長率(%)316.4420.6512.381.873.60
稅後淨利成長率(%)230.49-1.2318.1810.00-35.80
EPS成長率(%)229.19-1.6518.3910.80-25.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)287337360269218193228252
營業利益(百萬)51837352249214
稅後淨利(百萬)2955553817-2-160
EPS(完全稀釋)0.661.241.230.850.37-0.05-0.35-0.01
去年同期營業收入成長率(%)31.6574.6157.896.75----
去年同期營業利益成長率(%)112.50822.223550.00271.43----
去年同期稅後淨利成長率(%)70.592850.00443.750.00----
去年同期EPS成長率(%)78.382580.00451.438600.00----
較上季營業收入成長率(%)-14.84-6.3933.8323.3912.95-15.35-9.52-
較上季營業利益成長率(%)-38.5513.7040.38116.67166.67350.00-85.71-
較上季稅後淨利成長率(%)-47.270.0044.74123.53950.0087.500.00-
較上季EPS成長率(%)-46.770.8144.71129.73840.0085.71-3400.00-




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(%)
2021/917.1523.5441.78
2021/86.8521.2245.07
2021/72.1637.5749.5
2021/63.9967.9551.66
2021/57.137.6848.9
2021/4-21.181.9251.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
42.020.0110.00
2021Q1(百萬)2020Q1(百萬)YoY(%)
77.05.01440.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
74.0-12.0716.66

EPS較上季

2021Q2(元)2021Q1(元)比率
0.661.24-0.467

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.612.302.932.442.63
存貨周轉率56.8734.6239.4832.9732.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.670.710.890.790.680.610.720.86
存貨周轉率12.2916.3420.5913.119.228.6210.389.17




償債能力-近5年

20202019201820172016
負債比0.370.400.350.330.29
金融負債(百萬)177172151168165
營業收入淨額(百萬)10407851013774742
利息保障倍數16.33-7.79-14.44-23.87-19.44
長期銀行借款占稅後淨利比0.090.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.390.370.350.370.400.400.37
金融負債(百萬)228217177156162164172183
營業收入淨額(百萬)287337360269218193228252
利息保障倍數17.6038.8040.2415.779.623.38-3.49-0.64
長期銀行借款占稅後淨利比2.140.150.180.320.880.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10407851013774742
推銷費用(百萬)3491010
管理費用(百萬)129108108116115
研究發展費(百萬)10891213
推銷費用率(%)0.290.510.891.291.35
管理費用率(%)12.4013.7610.6614.9915.50
研究發展費用率(%)0.961.020.891.551.75




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)287337360269218193228252
推銷費用(百萬)611111-11
管理費用(百萬)4249443128273026
研究發展費(百萬)33332222
推銷費用率(%)2.090.300.280.370.460.52-0.440.40
管理費用率(%)14.6314.5412.2211.5212.8413.9913.1610.32
研究發展費用率(%)1.050.890.831.120.921.040.880.79




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
OXXOOOOXOO
6年4.45億97.53%36.8%0.0%72.36%350百萬16.6%

融資使用率

日期股價融資使用率
2021-10-2259.537.92%
2021-10-2159.337.98%
2021-10-2058.137.92%
2021-10-1958.138.04%
2021-10-1856.638.06%
2021-10-1556.738.23%
2021-10-1456.038.24%
2021-10-1357.038.23%
2021-10-1256.738.70%
2021-10-0857.238.53%
2021-10-0755.938.62%
2021-10-0654.338.93%
2021-10-0553.838.69%
2021-10-0452.039.10%
2021-10-0153.539.05%
2021-09-3056.839.39%
2021-09-2956.439.55%
2021-09-2858.939.58%
2021-09-2758.939.31%
2021-09-2458.139.65%
2021-09-2357.339.58%
2021-09-2257.039.34%
2021-09-1760.040.33%
2021-09-1659.940.27%
2021-09-1560.440.15%
2021-09-1460.539.93%
2021-09-1361.739.74%
2021-09-1061.339.85%
2021-09-0960.739.64%
2021-09-0859.339.57%
2021-09-0760.339.31%
2021-09-0661.039.15%
2021-09-0364.039.03%
2021-09-0263.939.00%
2021-09-0162.537.86%
2021-08-3161.337.96%
2021-08-3061.937.73%
2021-08-2761.437.39%
2021-08-2663.037.13%
2021-08-2564.036.79%
2021-08-2463.036.88%
2021-08-2363.336.52%
2021-08-2060.536.98%
2021-08-1961.836.86%
2021-08-1863.236.60%
2021-08-1760.037.30%
2021-08-1661.937.54%
2021-08-1363.138.16%
2021-08-1266.938.47%
2021-08-1166.638.42%
2021-08-1066.138.98%
2021-08-0968.739.37%
2021-08-0671.039.54%
2021-08-0570.640.07%
2021-08-0470.640.03%
2021-08-0371.340.42%
2021-08-0271.740.36%
2021-07-3071.440.76%
2021-07-2973.041.27%
2021-07-2871.941.55%
2021-07-2777.042.63%
2021-07-2680.042.52%
2021-07-2379.743.12%
2021-07-2281.545.01%
2021-07-2178.149.03%
2021-07-2071.045.57%
2021-07-1971.844.66%
2021-07-1673.745.01%
2021-07-1573.745.01%
2021-07-1474.344.84%
2021-07-1373.544.83%
2021-07-1273.344.60%
2021-07-0972.544.54%
2021-07-0873.044.30%
2021-07-0771.944.23%
2021-07-0671.944.09%
2021-07-0573.044.21%
2021-07-0272.444.78%
2021-07-0170.244.90%
2021-06-3072.045.07%
2021-06-2971.545.53%
2021-06-2873.645.06%
2021-06-2573.445.31%
2021-06-2474.245.72%
2021-06-2373.245.26%
2021-06-2269.044.70%
2021-06-2169.643.99%
2021-06-1869.042.35%
2021-06-1764.040.48%
2021-06-1661.739.71%



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