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8937 合騏工業

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): -0.52
合騏工業
  • EPS 年複合成長率: 3.13% (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: -0.29 (-0.3,-0.07,0.08,0.0)
  • 融資餘額佔股本比例:1.36%
  • 融資使用率: N/A
  • 近期收盤價: 12.3 (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11.2410.6012.7111.9211.94
營業利益率-10.92-8.38-4.81-5.16-0.62
折舊負擔比率3.894.465.725.253.17
稅前淨利率-1.92-5.481.41-7.14-2.20
股東權益報酬率-0.46-1.871.06-2.28-0.55
資產報酬率-0.33-1.660.96-2.06-0.50
本業收入比620.00152.94-350.0072.7325.00
業外獲益比-500.00-52.94450.0027.2775.00
無形資產佔淨值比0.500.350.120.000.00




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-35.084.1318.8611.908.435.609.54-4.84
營業利益率-87.69-67.29-6.18-7.99-12.34-17.99-7.94-40.98
折舊負擔比率11.1115.004.483.704.234.694.114.84
稅前淨利率-104.71-24.822.646.35-11.06-7.08-20.47-33.21
股東權益報酬率-3.03-0.660.750.04-0.77-0.47-1.65-2.13
資產報酬率-2.15-0.440.620.04-0.68-0.42-1.48-1.90
本業收入比82.14260.00-200.00-140.00112.50240.0040.00119.05
業外獲益比17.86-160.00300.00240.00-12.50-140.0060.00-23.81
無形資產佔淨值比0.410.390.500.660.720.350.350.23




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)-307212-5568
自由現金流量(百萬)-195113-61-90141
稅後淨利(百萬)-3-148-17-4




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2-34-431124-22641
自由現金流量(百萬)-50-43-212-1903617185-56
稅後淨利(百萬)-22-560-6-4-13-16




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)283314297305378
營業利益(百萬)-31-26-14-16-2
稅後淨利(百萬)-3-148-17-4
EPS(完全稀釋)-0.05-0.200.11-0.24-0.06
營業收入成長率(%)-9.875.72-2.62-19.31-9.35
營業利益成長率(%)-19.23-85.7112.50-700.000.00
稅後淨利成長率(%)78.57-275.00147.06-325.00-150.00
EPS成長率(%)75.00-281.82145.83-300.00-154.55




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2720678171647362
營業利益(百萬)-23-13-4-7-9-12-6-25
稅後淨利(百萬)-22-560-6-4-13-16
EPS(完全稀釋)-0.30-0.070.080.00-0.08-0.05-0.18-0.23
去年同期營業收入成長率(%)-61.97-68.75-8.2230.65----
去年同期營業利益成長率(%)-155.56-8.3333.3372.00----
去年同期稅後淨利成長率(%)-266.67-25.00146.15100.00----
去年同期EPS成長率(%)-275.00-40.00144.44100.00----
較上季營業收入成長率(%)35.00-70.15-17.2814.0810.94-12.3317.74-
較上季營業利益成長率(%)-76.92-225.0042.8622.2225.00-100.0076.00-
較上季稅後淨利成長率(%)-340.00-183.330.00100.00-50.0069.2318.75-
較上季EPS成長率(%)-328.57-187.500.00100.00-60.0072.2221.74-




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(%)
2021/9-28.8-84.1-64.22
2021/8-76.34-85.01-61.78
2021/7143.06-6.46-56.58
2021/66.02-49.21-65.54
2021/52.05-59.13-68.1
2021/4228.96-72.32-70.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-28.0-8.0-250.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-5.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
2.0-15.0113.33

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.3-0.07-3.285

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率17.488.676.7610.987.60
存貨周轉率2.092.162.002.263.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率10.642.415.597.992.852.102.291.00
存貨周轉率0.290.160.470.620.550.480.540.57




償債能力-近5年

20202019201820172016
負債比0.250.120.090.090.10
金融負債(百萬)1700000
營業收入淨額(百萬)283314297305378
利息保障倍數-9.35-98.33699.67-1976.82-461.56
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0.270.280.250.190.120.100.120.10
金融負債(百萬)188238170610000
營業收入淨額(百萬)2720678171647362
利息保障倍數-47.88-8.315.7054.33-155.12-1514.33-2977.80-10274.00
長期銀行借款占稅後淨利比6.336.336.330.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)283314297305378
推銷費用(百萬)1010131412
管理費用(百萬)3339282624
研究發展費(百萬)1910111212
推銷費用率(%)3.533.184.384.593.17
管理費用率(%)11.6612.429.438.526.35
研究發展費用率(%)6.713.183.703.933.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2720678171647362
推銷費用(百萬)22332223
管理費用(百萬)889988817
研究發展費(百萬)54554533
推銷費用率(%)7.4110.004.483.702.823.122.744.84
管理費用率(%)29.6340.0013.4311.1111.2712.5010.9627.42
研究發展費用率(%)18.5220.007.466.175.637.814.114.84




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
OXOOOXXXXX
19年7.25億26.6%26.71%0.0%12.00%-68百萬-12.12%

融資使用率

日期股價融資使用率
2021-10-2212.3None%
2021-10-2112.45None%
2021-10-2012.4None%
2021-10-1912.5None%
2021-10-1812.5None%
2021-10-1512.65None%
2021-10-1412.35None%
2021-10-1312.0None%
2021-10-1212.3None%
2021-10-0811.9None%
2021-10-0712.2None%
2021-10-0612.0None%
2021-10-0512.0None%
2021-10-0411.85None%
2021-10-0111.7None%
2021-09-3011.55None%
2021-09-2911.45None%
2021-09-2811.6None%
2021-09-2711.6None%
2021-09-2411.55None%
2021-09-2311.6None%
2021-09-2211.6None%
2021-09-1711.5None%
2021-09-1611.5None%
2021-09-1511.65None%
2021-09-1411.7None%
2021-09-1311.65None%
2021-09-1011.7None%
2021-09-0911.7None%
2021-09-0811.45None%
2021-09-0711.55None%
2021-09-0611.6None%
2021-09-0311.7None%
2021-09-0211.75None%
2021-09-0111.9None%
2021-08-3111.8None%
2021-08-3011.95None%
2021-08-2711.85None%
2021-08-2611.8None%
2021-08-2511.9None%
2021-08-2411.95None%
2021-08-2311.8None%
2021-08-2012.06.40%
2021-08-19None6.40%
2021-08-1811.86.40%
2021-08-1711.76.38%
2021-08-1611.76.37%
2021-08-1311.96.35%
2021-08-1211.956.34%
2021-08-1111.956.33%
2021-08-1012.16.33%
2021-08-0912.06.33%
2021-08-0612.06.34%
2021-08-0512.056.33%
2021-08-0412.16.31%
2021-08-0312.06.24%
2021-08-0212.06.24%
2021-07-3011.856.24%
2021-07-2911.856.24%
2021-07-2811.956.22%
2021-07-2711.956.23%
2021-07-2612.06.19%
2021-07-2312.26.21%
2021-07-2212.156.21%
2021-07-2112.16.21%
2021-07-2012.056.21%
2021-07-1911.956.18%
2021-07-1611.956.14%
2021-07-1512.056.00%
2021-07-1412.055.96%
2021-07-1312.055.96%
2021-07-1212.055.85%
2021-07-0912.45.80%
2021-07-0812.55.82%
2021-07-0712.65.78%
2021-07-0613.25.77%
2021-07-0513.35.79%
2021-07-0213.35.79%
2021-07-0113.05.80%
2021-06-3011.855.84%
2021-06-2911.95.82%
2021-06-2811.755.82%
2021-06-2511.755.82%
2021-06-2411.755.83%
2021-06-2311.75.83%
2021-06-2211.755.83%
2021-06-2111.65.83%
2021-06-1811.95.83%
2021-06-1712.05.82%
2021-06-1612.155.80%



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