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
晉倫科技

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20.0515.7515.4215.8720.87
營業利益率8.084.875.755.839.44
折舊負擔比率3.173.703.183.053.22
稅前淨利率8.845.305.606.999.72
股東權益報酬率12.448.018.5511.9714.44
資產報酬率7.835.014.916.678.40
本業收入比91.7292.13102.8083.7097.24
業外獲益比8.287.87-2.8016.302.76
無形資產佔淨值比0.120.220.060.000.00




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24.3421.0519.5621.5921.1617.6218.2615.98
營業利益率13.8711.318.099.189.065.636.245.95
折舊負擔比率1.761.902.383.043.224.143.403.39
稅前淨利率14.4311.219.189.769.376.626.886.19
股東權益報酬率7.025.353.693.152.972.812.982.44
資產報酬率3.903.092.241.921.831.811.931.54
本業收入比95.92100.0089.1392.3197.3786.3693.3396.30
業外獲益比4.08-1.4110.875.132.6313.6410.003.70
無形資產佔淨值比0.050.050.120.130.130.200.220.07




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)25572-63112158
自由現金流量(百萬)-44539-10745129
稅後淨利(百萬)1177381116143




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)47-14634851-138131132
自由現金流量(百萬)-31-45432150-160108131
稅後淨利(百萬)7453352927262722




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)16411675191619351866
營業利益(百萬)13382110113176
稅後淨利(百萬)1177381116143
EPS(完全稀釋)2.091.321.452.102.58
營業收入成長率(%)-2.03-12.58-0.983.70-3.91
營業利益成長率(%)62.20-25.45-2.65-35.803.53
稅後淨利成長率(%)60.27-9.88-30.17-18.88-1.38
EPS成長率(%)58.33-8.97-30.95-18.60-0.77




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)680631504395404338441443
營業利益(百萬)9471413637192826
稅後淨利(百萬)7453352927262722
EPS(完全稀釋)1.350.960.630.520.490.470.480.39
去年同期營業收入成長率(%)68.3286.6914.29-10.84----
去年同期營業利益成長率(%)154.05273.6846.4338.46----
去年同期稅後淨利成長率(%)174.07103.8529.6331.82----
去年同期EPS成長率(%)175.51104.2631.2533.33----
較上季營業收入成長率(%)7.7725.2027.59-2.2319.53-23.36-0.45-
較上季營業利益成長率(%)32.3973.1713.89-2.7094.74-32.147.69-
較上季稅後淨利成長率(%)39.6251.4320.697.413.85-3.7022.73-
較上季EPS成長率(%)40.6352.3821.156.124.26-2.0823.08-




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(%)
2021/814.7449.8968.87
2021/7-4.1240.871.75
2021/6-26.4443.8276.83
2021/5-6.166.6983.46
2021/40.2593.9688.64
2021/377.5199.5186.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
98.038.0157.89
2021Q1(百萬)2020Q1(百萬)YoY(%)
71.022.0222.72
2020Q4(百萬)2019Q4(百萬)YoY(%)
46.030.053.333

EPS較上季

2021Q2(元)2021Q1(元)比率
1.350.960.4062

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.233.353.272.932.98
存貨周轉率5.223.893.554.614.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.941.051.010.810.820.710.890.82
存貨周轉率1.381.521.651.621.691.381.791.72




償債能力-近5年

20202019201820172016
負債比0.410.350.470.490.43
金融負債(百萬)12234485362205
營業收入淨額(百萬)16411675191619351866
利息保障倍數73.9615.1510.9426.1440.63
長期銀行借款占稅後淨利比0.000.000.000.000.08




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.450.410.390.410.380.350.38
金融負債(百萬)19517012217014419534117
營業收入淨額(百萬)680631504395404338441443
利息保障倍數172.10108.13131.4782.5351.8054.7558.5037.52
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)16411675191619351866
推銷費用(百萬)7067758294
管理費用(百萬)6154516280
研究發展費(百萬)6463585039
推銷費用率(%)4.274.003.914.245.04
管理費用率(%)3.723.222.663.204.29
研究發展費用率(%)3.903.763.032.582.09




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)680631504395404338441443
推銷費用(百萬)2324201817151817
管理費用(百萬)2320171615131714
研究發展費(百萬)2517191616131815
推銷費用率(%)3.383.803.974.564.214.444.083.84
管理費用率(%)3.383.173.374.053.713.853.853.16
研究發展費用率(%)3.682.693.774.053.963.854.083.39




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
OXOOOXOOOO
19年5.53億39.92%44.8%0.0%3.98%144百萬28.08%

融資使用率

日期股價融資使用率
2021-09-1737.35.27%
2021-09-1637.155.27%
2021-09-1537.155.27%
2021-09-1437.35.26%
2021-09-1337.25.29%
2021-09-1037.65.47%
2021-09-0936.855.58%
2021-09-0835.75.65%
2021-09-0735.855.65%
2021-09-0636.55.65%
2021-09-0336.755.70%
2021-09-0236.655.74%
2021-09-0136.95.73%
2021-08-3135.955.76%
2021-08-3035.855.75%
2021-08-2735.85.81%
2021-08-2635.75.81%
2021-08-2535.25.78%
2021-08-2434.65.94%
2021-08-2334.75.96%
2021-08-2033.85.83%
2021-08-1933.655.83%
2021-08-1834.955.86%
2021-08-1735.157.24%
2021-08-1635.757.40%
2021-08-1336.57.42%
2021-08-1236.67.51%
2021-08-1136.57.98%
2021-08-1037.47.95%
2021-08-0938.958.07%
2021-08-0639.08.05%
2021-08-0538.88.07%
2021-08-0438.58.07%
2021-08-0338.78.04%
2021-08-0240.58.04%
2021-07-3039.98.04%
2021-07-2939.97.91%
2021-07-2839.47.88%
2021-07-2739.957.98%
2021-07-2640.257.91%
2021-07-2340.87.75%
2021-07-2240.657.60%
2021-07-2140.07.64%
2021-07-2040.257.61%
2021-07-1941.17.66%
2021-07-1641.257.60%
2021-07-1541.07.70%
2021-07-1440.47.90%
2021-07-1340.27.98%
2021-07-1241.68.33%
2021-07-0941.958.82%
2021-07-0844.99.15%
2021-07-0743.3511.00%
2021-07-0644.513.17%
2021-07-0545.3513.23%
2021-07-0242.913.02%
2021-07-0143.4513.00%
2021-06-3043.7512.76%
2021-06-2944.211.93%
2021-06-2842.610.34%
2021-06-2541.810.53%
2021-06-2441.910.61%
2021-06-2341.510.74%
2021-06-2241.1510.61%
2021-06-2140.910.54%
2021-06-1842.010.50%
2021-06-1743.2510.46%
2021-06-1641.710.42%
2021-06-1542.010.55%
2021-06-1142.5510.79%
2021-06-1042.3510.22%
2021-06-0942.5510.43%
2021-06-0845.210.06%
2021-06-0745.610.15%
2021-06-0445.8510.43%
2021-06-0346.510.18%
2021-06-0243.79.05%
2021-06-0145.059.47%
2021-05-3141.89.56%
2021-05-2841.559.58%
2021-05-2741.49.64%
2021-05-2641.859.91%
2021-05-2541.159.98%
2021-05-2441.59.54%
2021-05-2140.859.25%
2021-05-2039.29.26%
2021-05-1940.659.31%
2021-05-1840.19.59%
2021-05-1736.7510.06%
2021-05-1340.1510.29%