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2362 藍天電腦

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 37.53  合理價格(ROE法): 12.39
藍天電腦
  • EPS 年複合成長率: 3.83% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 12.0
  • 近四季EPS總合: 2.62 (0.84,0.65,0.54,0.59)
  • 融資餘額佔股本比例:1.07%
  • 融資使用率: 4.4%
  • 近期收盤價: 31.45 (2021-12-03)

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21.5223.0626.6722.8930.81
營業利益率7.294.047.413.3010.62
折舊負擔比率1.430.870.780.810.55
稅前淨利率3.448.0311.907.205.94
股東權益報酬率1.672.633.461.681.30
資產報酬率1.431.841.921.401.23
本業收入比212.0750.2362.2745.78178.74
業外獲益比-112.0749.7237.7354.22-78.82
無形資產佔淨值比0.030.030.020.030.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率18.8120.6422.6218.2220.0822.4927.6621.95
營業利益率6.859.209.403.626.2611.088.744.35
折舊負擔比率0.871.041.121.321.511.261.810.83
稅前淨利率8.667.907.771.985.397.39-3.92-0.58
股東權益報酬率1.230.960.800.890.550.78-0.49-0.39
資產報酬率0.660.550.480.530.390.490.010.02
本業收入比79.12116.27121.15183.33116.40150.12-222.22-741.94
業外獲益比20.88-16.47-20.92-83.33-16.40-50.12321.48841.94
無形資產佔淨值比0.020.020.030.030.030.040.030.03




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)6801301-5119583115
自由現金流量(百萬)17778945-240810302792
稅後淨利(百萬)66710691455718595




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-50633-5711223594-570-5671117
自由現金流量(百萬)286-361-6941623587198-6322914
稅後淨利(百萬)498388320349212299-193-157




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)2023921901197962087719720
營業利益(百萬)147688414676882093
稅後淨利(百萬)66710691455718595
EPS(完全稀釋)1.111.742.301.110.92
營業收入成長率(%)-7.5910.63-5.185.871.69
營業利益成長率(%)66.97-39.74113.23-67.13-16.71
稅後淨利成長率(%)-37.61-26.53102.6520.67-42.18
EPS成長率(%)-36.21-24.35107.2120.65-40.65




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)73626371560454665777556734285297
營業利益(百萬)504586527198362617300230
稅後淨利(百萬)498388320349212299-193-157
EPS(完全稀釋)0.840.650.540.590.360.50-0.32-0.26
去年同期營業收入成長率(%)27.4414.4463.483.19----
去年同期營業利益成長率(%)39.23-5.0275.67-13.91----
去年同期稅後淨利成長率(%)134.9129.77265.80322.29----
去年同期EPS成長率(%)133.3330.00268.75326.92----
較上季營業收入成長率(%)15.5513.692.52-5.383.7762.40-35.28-
較上季營業利益成長率(%)-13.9911.20166.16-45.30-41.33105.6730.43-
較上季稅後淨利成長率(%)28.3521.25-8.3164.62-29.10254.92-22.93-
較上季EPS成長率(%)29.2320.37-8.4763.89-28.00256.25-23.08-




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(%)
2021/109.131.4430.96
2021/9-2.7320.0430.9
2021/86.0616.8432.64
2021/76.2444.6735.87
2021/6-1.3833.6734.25
2021/522.299.834.38

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
637.0311.0104.82
2021Q2(百萬)2020Q2(百萬)YoY(%)
504.0411.022.627
2021Q1(百萬)2020Q1(百萬)YoY(%)
435.0-135.0422.22

EPS較上季

2021Q3(元)2021Q2(元)比率
0.840.650.2923

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.5312.0811.1810.658.56
存貨周轉率4.032.791.891.871.95




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.142.212.292.152.062.351.722.40
存貨周轉率1.040.950.991.181.090.960.580.90




償債能力-近5年

20202019201820172016
負債比0.580.600.630.620.62
金融負債(百萬)3195936038434524162742367
營業收入淨額(百萬)2023921901197962087719720
利息保障倍數1.772.593.682.452.15
長期銀行借款占稅後淨利比27.1319.8421.8839.0747.99




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.570.580.580.580.610.620.610.60
金融負債(百萬)2952330894312563156334932348633570136038
營業收入淨額(百萬)73626371560454665777556734285297
利息保障倍數5.094.033.671.542.412.780.480.87
長期銀行借款占稅後淨利比36.4444.1455.2451.8582.8370.580.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2023921901197962087719720
推銷費用(百萬)10961822136613321307
管理費用(百萬)12341788190122382243
研究發展費(百萬)547561529520433
推銷費用率(%)5.428.326.906.386.63
管理費用率(%)6.108.169.6010.7211.37
研究發展費用率(%)2.702.562.672.492.20




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)73626371560454665777556734285297
推銷費用(百萬)328281285309304233251404
管理費用(百萬)357310320344352269269375
研究發展費(百萬)187136137145147126129145
推銷費用率(%)4.464.415.095.655.264.197.327.63
管理費用率(%)4.854.875.716.296.094.837.857.08
研究發展費用率(%)2.542.132.442.652.542.263.762.74




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
OOOXOXOXOO
24年66.98億15.78%56.9%0.0%29.98%179百萬4.92%

融資使用率

日期股價融資使用率
2021-12-0331.454.40%
2021-12-0231.34.45%
2021-12-0131.74.49%
2021-11-3031.34.54%
2021-11-2931.454.56%
2021-11-2631.54.56%
2021-11-2532.04.45%
2021-11-2432.14.48%
2021-11-2332.14.49%
2021-11-2232.84.45%
2021-11-1933.14.66%
2021-11-1833.14.80%
2021-11-1732.754.82%
2021-11-1633.054.86%
2021-11-1533.24.90%
2021-11-1233.14.82%
2021-11-1134.04.86%
2021-11-1034.74.87%
2021-11-0934.24.70%
2021-11-0833.94.75%
2021-11-0534.44.77%
2021-11-0434.54.77%
2021-11-0334.754.79%
2021-11-0235.054.86%
2021-11-0134.954.92%
2021-10-2934.454.96%
2021-10-2835.15.05%
2021-10-2734.25.11%
2021-10-2633.55.10%
2021-10-2532.454.99%
2021-10-2231.855.08%
2021-10-2132.05.21%
2021-10-2031.75.30%
2021-10-1931.75.28%
2021-10-1831.45.44%
2021-10-1528.554.42%
2021-10-1428.554.43%
2021-10-1328.554.43%
2021-10-1228.24.43%
2021-10-0828.554.43%
2021-10-0728.54.43%
2021-10-0627.64.43%
2021-10-0527.64.43%
2021-10-0427.754.43%
2021-10-0128.054.42%
2021-09-3028.64.41%
2021-09-2928.34.43%
2021-09-2828.74.41%
2021-09-2728.654.41%
2021-09-2428.854.40%
2021-09-2328.74.39%
2021-09-2228.54.41%
2021-09-1729.34.31%
2021-09-1628.74.31%
2021-09-1528.74.29%
2021-09-1428.84.25%
2021-09-1328.854.23%
2021-09-1028.954.19%
2021-09-0928.94.17%
2021-09-0828.854.17%
2021-09-0729.34.15%
2021-09-0629.254.14%
2021-09-0329.254.13%
2021-09-0229.24.13%
2021-09-0129.454.13%
2021-08-3129.354.13%
2021-08-3029.44.13%
2021-08-2729.54.14%
2021-08-2629.44.13%
2021-08-2529.554.08%
2021-08-2429.354.05%
2021-08-2329.354.05%
2021-08-2029.14.18%
2021-08-1929.154.16%
2021-08-1829.44.12%
2021-08-1729.34.10%
2021-08-1629.34.08%
2021-08-1329.54.05%
2021-08-1229.554.05%
2021-08-1129.64.07%
2021-08-1029.654.07%
2021-08-0929.44.07%
2021-08-0629.54.08%
2021-08-0529.54.08%
2021-08-0429.84.08%
2021-08-0329.954.08%
2021-08-0229.74.09%



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