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1776 展宇科技材料

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
展宇科技材料
  • 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: 9.31
  • 近四季EPS總合: 2.62 (1.78,0.3,0.3,0.24)
  • 融資餘額佔股本比例:1.97%
  • 融資使用率: 7.89%
  • 近期收盤價: 24.4 (2021-10-21)

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21.3818.5411.2815.0723.53
營業利益率6.314.85-0.742.986.96
折舊負擔比率4.343.973.342.833.30
稅前淨利率5.915.66-0.577.098.55
股東權益報酬率5.076.64-2.048.3910.24
資產報酬率3.204.08-1.005.266.31
本業收入比106.1085.71127.2742.0081.60
業外獲益比-7.3214.29-27.2758.0018.40
無形資產佔淨值比0.320.050.050.000.00




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20.8621.3925.0321.6716.7620.5019.7318.23
營業利益率5.718.709.718.38-2.066.755.925.53
折舊負擔比率3.984.013.714.505.643.703.413.70
稅前淨利率5.958.407.709.20-1.646.416.575.38
股東權益報酬率1.542.262.132.08-0.291.261.811.58
資產報酬率0.981.381.301.28-0.110.821.150.99
本業收入比100.00106.45125.8190.32125.00108.3388.89105.00
業外獲益比4.55-3.23-25.819.68-25.00-4.1711.11-5.00
無形資產佔淨值比0.300.310.320.330.340.000.050.06




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)115166-47135287
自由現金流量(百萬)-13185-10444194
稅後淨利(百萬)4560-3494108




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-65111142876-35868
自由現金流量(百萬)34287-1-4939-16867
稅後淨利(百萬)124212117-2101513




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)13811614191921201911
營業利益(百萬)8778-1463133
稅後淨利(百萬)4560-3494108
EPS(完全稀釋)0.650.85-0.491.341.60
營業收入成長率(%)-14.44-15.89-9.4810.94-16.55
營業利益成長率(%)11.54657.14-122.22-52.63-25.70
稅後淨利成長率(%)-25.00276.47-136.17-12.96-16.28
EPS成長率(%)-23.53273.47-136.57-16.25-22.71




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)377374404333266378411378
營業利益(百萬)22333928-5262421
稅後淨利(百萬)124212117-2101513
EPS(完全稀釋)1.780.300.300.24-0.030.140.210.19
去年同期營業收入成長率(%)41.73-1.06-1.70-11.90----
去年同期營業利益成長率(%)540.0026.9262.5033.33----
去年同期稅後淨利成長率(%)6300.00110.0040.0030.77----
去年同期EPS成長率(%)6033.33114.2942.8626.32----
較上季營業收入成長率(%)0.80-7.4321.3225.19-29.63-8.038.73-
較上季營業利益成長率(%)-33.33-15.3839.29660.00-119.238.3314.29-
較上季稅後淨利成長率(%)490.480.0023.53950.00-120.00-33.3315.38-
較上季EPS成長率(%)493.330.0025.00900.00-121.43-33.3310.53-




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(%)
2021/9-15.56-11.8513.55
2021/88.6419.3117.24
2021/7-5.3118.8316.94
2021/68.6962.0716.64
2021/5-14.8532.4410.42
2021/4-16.3333.936.4

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
22.0-4.0650.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.024.029.166
2020Q4(百萬)2019Q4(百萬)YoY(%)
31.027.014.814

EPS較上季

2021Q2(元)2021Q1(元)比率
1.780.34.9333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.403.813.984.193.59
存貨周轉率4.134.214.785.254.84




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.010.971.101.060.750.931.040.94
存貨周轉率1.091.161.231.010.831.081.150.97




償債能力-近5年

20202019201820172016
負債比0.420.410.430.400.37
金融負債(百萬)451415480315245
營業收入淨額(百萬)13811614191921201911
利息保障倍數15.7818.27-1.2847.3740.52
長期銀行借款占稅後淨利比4.111.421.511.511.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.380.410.420.420.410.390.410.39
金融負債(百萬)404388451459385376415420
營業收入淨額(百萬)377374404333266378411378
利息保障倍數18.7123.1723.5225.15-2.3616.4220.2616.95
長期銀行借款占稅後淨利比1.338.818.8110.888.508.505.670.08




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13811614191921201911
推銷費用(百萬)61687889101
管理費用(百萬)110115110128174
研究發展費(百萬)3132393942
推銷費用率(%)4.424.214.064.205.29
管理費用率(%)7.977.135.736.049.11
研究發展費用率(%)2.241.982.031.842.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)377374404333266378411378
推銷費用(百萬)1416171515141816
管理費用(百萬)3329322523312925
研究發展費(百萬)77978788
推銷費用率(%)3.714.284.214.505.643.704.384.23
管理費用率(%)8.757.757.927.518.658.207.066.61
研究發展費用率(%)1.861.872.232.103.011.851.952.12




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
OXOOOOOXXO
5年7.03億25.26%37.93%0.0%87.48%88百萬6.16%

融資使用率

日期股價融資使用率
2021-10-2124.47.89%
2021-10-2024.08.65%
2021-10-1924.08.71%
2021-10-1824.08.63%
2021-10-1523.48.29%
2021-10-1423.458.00%
2021-10-1323.258.34%
2021-10-1222.257.80%
2021-10-0823.158.02%
2021-10-0722.57.63%
2021-10-0621.97.81%
2021-10-0521.37.81%
2021-10-0420.857.54%
2021-10-0122.858.38%
2021-09-3025.359.47%
2021-09-2925.1510.21%
2021-09-2826.610.65%
2021-09-2724.210.02%
2021-09-2423.99.87%
2021-09-2323.9510.29%
2021-09-2224.210.56%
2021-09-1725.110.45%
2021-09-1624.8510.23%
2021-09-1527.010.03%
2021-09-1427.011.31%
2021-09-1327.8511.34%
2021-09-1026.711.91%
2021-09-0926.811.26%
2021-09-0824.49.69%
2021-09-0722.28.68%
2021-09-0623.958.97%
2021-09-0323.86.94%
2021-09-0221.95.74%
2021-09-0122.05.75%
2021-08-3123.159.60%
2021-08-3021.055.51%
2021-08-2719.154.85%
2021-08-2618.855.01%
2021-08-2518.85.00%
2021-08-2420.455.28%
2021-08-2319.95.17%
2021-08-2020.65.07%
2021-08-1922.75.58%
2021-08-1820.653.50%
2021-08-1718.82.78%
2021-08-1618.22.86%
2021-08-1318.02.84%
2021-08-1217.92.84%
2021-08-1117.82.86%
2021-08-1018.02.86%
2021-08-0917.82.86%
2021-08-0617.952.81%
2021-08-0517.952.80%
2021-08-0418.02.80%
2021-08-0317.92.81%
2021-08-0218.252.74%
2021-07-3018.252.74%
2021-07-2918.42.74%
2021-07-2817.952.74%
2021-07-2718.252.65%
2021-07-2618.252.68%
2021-07-2318.252.68%
2021-07-2218.22.68%
2021-07-2118.12.68%
2021-07-2018.02.68%
2021-07-1918.252.70%
2021-07-1618.42.70%
2021-07-1518.152.67%
2021-07-1418.12.60%
2021-07-1318.32.62%
2021-07-1218.452.62%
2021-07-0918.52.63%
2021-07-0818.252.64%
2021-07-0718.22.64%
2021-07-0618.22.67%
2021-07-0518.152.67%
2021-07-0218.252.67%
2021-07-0118.22.68%
2021-06-3018.42.68%
2021-06-2918.42.67%
2021-06-2818.452.73%
2021-06-2518.02.68%
2021-06-2418.12.69%
2021-06-2317.752.69%
2021-06-2217.752.69%
2021-06-2117.752.68%
2021-06-1817.752.68%
2021-06-1717.82.68%
2021-06-1617.852.72%
2021-06-1517.92.72%



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