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3543 州巧科技

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): N/A
州巧科技
  • EPS 年複合成長率: N/A% (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: -2.31 (0.33,1.56,0.55,-4.75)
  • 融資餘額佔股本比例:2.51%
  • 融資使用率: 10.05%
  • 近期收盤價: 27.9 (2021-10-20)

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14.0017.0212.3211.9812.81
營業利益率1.162.830.470.612.26
折舊負擔比率5.515.904.594.614.81
稅前淨利率5.136.663.462.043.15
股東權益報酬率-12.673.001.960.292.36
資產報酬率-6.522.031.380.371.58
本業收入比22.5042.4213.8229.5871.92
業外獲益比77.5057.5886.1870.4228.08
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13.2010.4714.4617.1413.1110.1016.2618.64
營業利益率1.39-5.382.435.23-0.03-4.791.445.47
折舊負擔比率4.534.854.804.956.476.275.785.53
稅前淨利率2.7022.758.806.574.64-1.206.137.21
股東權益報酬率0.914.591.60-14.050.43-0.800.680.88
資產報酬率0.562.480.86-7.470.32-0.370.460.58
本業收入比50.00-23.5327.8581.03-0.00400.0023.9176.79
業外獲益比50.00124.0672.1520.69100.00-300.0076.0925.00
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)91511242676505
自由現金流量(百萬)229127325328347
稅後淨利(百萬)-38596641083




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-14-186-65114-226314553
自由現金流量(百萬)158350203-18-61142
稅後淨利(百萬)3013947-42114-252228




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)31202968354934944637
營業利益(百萬)36841721105
稅後淨利(百萬)-38596641083
EPS(完全稀釋)-4.501.220.800.121.03
營業收入成長率(%)5.12-16.371.57-24.653.48
營業利益成長率(%)-57.14394.12-19.05-80.00169.23
稅後淨利成長率(%)-501.0450.00540.00-87.9518.57
EPS成長率(%)-468.8552.50566.67-88.3521.18




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)816824896889665670744778
營業利益(百萬)11-4422470-321143
稅後淨利(百萬)3013947-42114-252228
EPS(完全稀釋)0.331.560.55-4.750.16-0.320.280.36
去年同期營業收入成長率(%)22.7122.9920.4314.27----
去年同期營業利益成長率(%)0.00-37.50100.009.30----
去年同期稅後淨利成長率(%)114.29656.00113.64-1603.57----
去年同期EPS成長率(%)106.25587.5096.43-1419.44----
較上季營業收入成長率(%)-0.97-8.040.7933.68-0.75-9.95-4.37-
較上季營業利益成長率(%)125.00-300.00-53.190.00100.00-390.91-74.42-
較上季稅後淨利成長率(%)-78.42195.74111.16-3107.14156.00-213.64-21.43-
較上季EPS成長率(%)-78.85183.64111.58-3068.75150.00-214.29-22.22-




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(%)
2021/9-6.21.216.84
2021/812.8917.9219.43
2021/713.345.1919.69
2021/6-2.2410.5722.8
2021/5-2.3424.9925.49
2021/4-6.9633.8325.61

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.031.0-29.03
2021Q1(百萬)2020Q1(百萬)YoY(%)
187.0-8.02437.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
79.046.071.739

EPS較上季

2021Q2(元)2021Q1(元)比率
0.331.56-0.788

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.902.452.371.751.92
存貨周轉率11.9912.0513.7011.8816.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.750.740.840.920.730.700.700.73
存貨周轉率2.522.773.103.142.773.053.213.77




償債能力-近5年

20202019201820172016
負債比0.490.430.410.420.44
金融負債(百萬)1339137512231076990
營業收入淨額(百萬)31202968354934944637
利息保障倍數9.2210.568.605.839.25
長期銀行借款占稅後淨利比2.522.524.7224.800.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.450.490.500.420.430.430.43
金融負債(百萬)12591262133913601318143013751431
營業收入淨額(百萬)816824896889665670744778
利息保障倍數6.6841.5917.9413.857.50-0.469.4312.10
長期銀行借款占稅後淨利比6.971.173.8515.1415.1411.0011.009.04




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)31202968354934944637
推銷費用(百萬)99929690155
管理費用(百萬)276277282257279
研究發展費(百萬)2653405156
推銷費用率(%)3.173.102.702.583.34
管理費用率(%)8.859.337.957.366.02
研究發展費用率(%)0.831.791.131.461.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)816824896889665670744778
推銷費用(百萬)2627312921183019
管理費用(百萬)6498717361726968
研究發展費(百萬)7665691216
推銷費用率(%)3.193.283.463.263.162.694.032.44
管理費用率(%)7.8411.897.928.219.1710.759.278.74
研究發展費用率(%)0.860.730.670.560.901.341.612.06




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
XXXOOOXXOX
1年8.93億73.54%44.13%0.0%262.04%-151百萬3.64%

融資使用率

日期股價融資使用率
2021-10-2027.910.05%
2021-10-1927.8510.00%
2021-10-1827.410.16%
2021-10-1527.710.05%
2021-10-1427.410.03%
2021-10-1327.6510.04%
2021-10-1227.510.02%
2021-10-0827.510.00%
2021-10-0727.69.98%
2021-10-0628.010.01%
2021-10-0527.39.99%
2021-10-0427.859.95%
2021-10-0127.310.06%
2021-09-3027.59.99%
2021-09-2927.710.00%
2021-09-2827.710.00%
2021-09-2727.3510.00%
2021-09-2427.459.92%
2021-09-2327.59.88%
2021-09-2227.39.83%
2021-09-1727.559.82%
2021-09-1627.99.81%
2021-09-1527.79.80%
2021-09-1427.99.81%
2021-09-1328.09.69%
2021-09-1027.69.60%
2021-09-0928.09.60%
2021-09-0827.39.63%
2021-09-0727.459.61%
2021-09-0627.79.53%
2021-09-0327.69.55%
2021-09-0227.459.53%
2021-09-0127.659.56%
2021-08-3127.49.47%
2021-08-3027.49.47%
2021-08-2727.39.52%
2021-08-2627.59.48%
2021-08-2527.359.46%
2021-08-2427.259.47%
2021-08-2327.359.49%
2021-08-2027.39.49%
2021-08-1927.259.49%
2021-08-1827.69.50%
2021-08-1727.59.50%
2021-08-1627.659.50%
2021-08-1328.259.50%
2021-08-1227.659.49%
2021-08-1127.659.53%
2021-08-1028.059.59%
2021-08-0928.19.57%
2021-08-0628.259.57%
2021-08-0528.49.48%
2021-08-0427.69.68%
2021-08-0327.59.69%
2021-08-0227.89.72%
2021-07-3028.79.68%
2021-07-2928.459.61%
2021-07-2828.39.49%
2021-07-2728.99.53%
2021-07-2628.959.60%
2021-07-2329.159.67%
2021-07-2229.19.45%
2021-07-2128.69.18%
2021-07-2028.29.13%
2021-07-1928.19.11%
2021-07-1628.29.11%
2021-07-1528.39.03%
2021-07-1427.959.03%
2021-07-1328.09.04%
2021-07-1228.29.06%
2021-07-0928.39.11%
2021-07-0828.48.84%
2021-07-0728.38.96%
2021-07-0627.99.49%
2021-07-0528.29.51%
2021-07-0228.29.46%
2021-07-0128.29.59%
2021-06-3028.19.30%
2021-06-2928.29.22%
2021-06-2828.99.32%
2021-06-2529.910.31%
2021-06-2427.29.00%
2021-06-2327.259.00%
2021-06-2227.19.03%
2021-06-2126.99.12%
2021-06-1827.09.04%
2021-06-1727.48.92%
2021-06-1627.458.92%
2021-06-1527.58.92%
2021-06-1127.58.90%



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