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2328 廣宇科技

本益成長比: 0.466  總報酬本益比: 2.389  合理價格(本益比法): N/A  合理價格(ROE法): N/A
廣宇科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 49.47% (109-105)
  • 本益比: 23.03
  • 近四季EPS總合: 1.73 (0.45,0.33,0.38,0.57)
  • 融資餘額佔股本比例:4.88%
  • 融資使用率: 19.53%
  • 近期收盤價: 39.85 (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10.449.228.668.337.92
營業利益率4.504.674.464.000.67
折舊負擔比率1.881.601.221.643.34
稅前淨利率5.815.986.484.287.86
股東權益報酬率6.239.1911.017.2211.06
資產報酬率3.865.366.314.426.83
本業收入比77.5478.0468.8693.518.57
業外獲益比22.4621.9631.146.4991.43
無形資產佔淨值比0.180.170.160.000.00




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11.7210.7512.2115.029.344.267.3713.40
營業利益率6.195.256.578.722.15-0.292.898.90
折舊負擔比率1.872.071.821.811.902.021.491.43
稅前淨利率6.885.538.998.513.930.962.0811.06
股東權益報酬率2.081.542.462.781.150.070.644.97
資產報酬率1.290.971.531.670.730.090.412.92
本業收入比89.7895.1773.23102.6154.64-31.11139.2380.50
業外獲益比9.945.2026.98-2.3945.36131.11-38.4619.50
無形資產佔淨值比0.160.180.180.180.170.180.170.18




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)173324651416-1351547
自由現金流量(百萬)18373253-98-3001321
稅後淨利(百萬)663102911856911099




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-37737210798257866993733
自由現金流量(百萬)-312311341967569-40943705
稅後淨利(百萬)2311691942951551945542




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)2054825601271612623818412
營業利益(百萬)925119412121051124
稅後淨利(百萬)663102911856911099
EPS(完全稀釋)1.271.972.271.332.14
營業收入成長率(%)-19.74-5.743.5242.50-2.76
營業利益成長率(%)-22.53-1.4915.32747.58-61.13
稅後淨利成長率(%)-35.57-13.1671.49-37.12286.97
EPS成長率(%)-35.53-13.2270.68-37.85289.09




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)52534872548654134936471362577189
營業利益(百萬)325256361472106-14181640
稅後淨利(百萬)2311691942951551945542
EPS(完全稀釋)0.450.330.380.570.300.040.091.05
去年同期營業收入成長率(%)6.423.37-12.32-24.70----
去年同期營業利益成長率(%)206.601928.5799.45-26.25----
去年同期稅後淨利成長率(%)49.03789.47331.11-45.57----
去年同期EPS成長率(%)50.00725.00322.22-45.71----
較上季營業收入成長率(%)7.82-11.191.359.664.73-24.68-12.96-
較上季營業利益成長率(%)26.95-29.09-23.52345.28857.14-107.73-71.72-
較上季稅後淨利成長率(%)36.69-12.89-34.2490.32715.79-57.78-91.70-
較上季EPS成長率(%)36.36-13.16-33.3390.00650.00-55.56-91.43-




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(%)
2021/931.9154.8112.19
2021/88.3317.446.35
2021/74.3510.264.59
2021/611.7620.133.54
2021/52.664.560.32
2021/4-7.06-6.94-0.72

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
362.0194.086.597
2021Q1(百萬)2020Q1(百萬)YoY(%)
269.045.0497.77
2020Q4(百萬)2019Q4(百萬)YoY(%)
493.0130.0279.23

EPS較上季

2021Q2(元)2021Q1(元)比率
0.450.330.3636

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.423.323.323.802.96
存貨周轉率8.258.859.7511.9810.38




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.980.931.061.040.870.740.860.96
存貨周轉率1.742.072.362.032.042.022.602.91




償債能力-近5年

20202019201820172016
負債比0.380.420.460.420.38
金融負債(百萬)1568157421591489718
營業收入淨額(百萬)2054825601271612623818412
利息保障倍數35.0027.5251.0754.7295.26
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0.400.380.380.390.430.400.420.43
金融負債(百萬)13391141156813102021173215741874
營業收入淨額(百萬)52534872548654134936471362577189
利息保障倍數131.0978.33150.8795.4213.904.8213.3576.99
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)2054825601271612623818412
推銷費用(百萬)221261276284318
管理費用(百萬)716643678656829
研究發展費(百萬)267274238195187
推銷費用率(%)1.081.021.021.081.73
管理費用率(%)3.482.512.502.504.50
研究發展費用率(%)1.301.070.880.741.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)52534872548654134936471362577189
推銷費用(百萬)6054605759466871
管理費用(百萬)155144170205220121145183
研究發展費(百萬)6967817467467372
推銷費用率(%)1.141.111.091.051.200.981.090.99
管理費用率(%)2.952.963.103.794.462.572.322.55
研究發展費用率(%)1.311.381.481.371.360.981.171.00




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
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28年51.83億39.26%39.72%0.0%136.10%1084百萬8.32%

融資使用率

日期股價融資使用率
2021-10-2139.8519.53%
2021-10-2040.5519.57%
2021-10-1940.4519.76%
2021-10-1840.7519.83%
2021-10-1543.520.44%
2021-10-1440.918.47%
2021-10-1341.218.65%
2021-10-1242.018.55%
2021-10-0841.5517.72%
2021-10-0740.216.95%
2021-10-0639.016.87%
2021-10-0538.9516.67%
2021-10-0437.5516.18%
2021-10-0137.3516.50%
2021-09-3039.1516.31%
2021-09-2938.316.32%
2021-09-2838.4516.11%
2021-09-2738.816.17%
2021-09-2438.816.23%
2021-09-2337.5516.28%
2021-09-2237.716.33%
2021-09-1738.516.50%
2021-09-1638.1516.55%
2021-09-1538.7516.80%
2021-09-1437.015.82%
2021-09-1337.1515.80%
2021-09-1037.6515.75%
2021-09-0937.415.63%
2021-09-0836.9515.62%
2021-09-0737.515.61%
2021-09-0637.816.27%
2021-09-0338.9516.30%
2021-09-0238.7516.22%
2021-09-0139.816.32%
2021-08-3139.3516.18%
2021-08-3039.216.22%
2021-08-2739.716.24%
2021-08-2640.116.35%
2021-08-2539.9516.40%
2021-08-2440.016.16%
2021-08-2338.6516.42%
2021-08-2037.216.45%
2021-08-1937.616.47%
2021-08-1837.916.62%
2021-08-1736.8516.74%
2021-08-1638.817.10%
2021-08-1339.117.62%
2021-08-1240.017.85%
2021-08-1139.9517.78%
2021-08-1041.0518.18%
2021-08-0941.018.40%
2021-08-0642.618.94%
2021-08-0542.5518.62%
2021-08-0441.7518.26%
2021-08-0341.7518.39%
2021-08-0242.0518.38%
2021-07-3041.818.33%
2021-07-2943.218.78%
2021-07-2843.219.57%
2021-07-2741.9519.39%
2021-07-2644.916.28%
2021-07-2340.8516.17%
2021-07-2240.115.54%
2021-07-2138.815.83%
2021-07-2039.716.54%
2021-07-1941.117.25%
2021-07-1641.1517.50%
2021-07-1541.317.80%
2021-07-1441.017.58%
2021-07-1342.417.79%
2021-07-1241.5517.02%
2021-07-0939.7515.46%
2021-07-0840.1515.63%
2021-07-0739.915.50%
2021-07-0640.3515.77%
2021-07-0540.8515.77%
2021-07-0239.015.25%
2021-07-0138.915.78%
2021-06-3039.815.96%
2021-06-2940.015.92%
2021-06-2840.6516.17%
2021-06-2541.116.53%
2021-06-2441.616.73%
2021-06-2341.517.16%
2021-06-2239.7516.47%
2021-06-2140.616.82%
2021-06-1842.417.67%
2021-06-1740.4515.57%
2021-06-1641.715.80%
2021-06-1539.513.79%



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