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2390 云辰電子開發

本益成長比: 0.465  總報酬本益比: 2.152  合理價格(本益比法): 52.09  合理價格(ROE法): -34.03
云辰電子開發
  • EPS 年複合成長率: 42.89% (109-105)
  • 營業利益年複合成長率: 7.21% (109-105)
  • 本益比: 3.35
  • 近四季EPS總合: 6.37 (0.52,-0.45,6.27,0.03)
  • 融資餘額佔股本比例:6.11%
  • 融資使用率: 24.43%
  • 近期收盤價: 21.35 (2021-11-30)

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17.6118.8317.7512.9413.81
營業利益率-23.04-23.81-22.10-29.50-25.78
折舊負擔比率9.048.707.297.226.41
稅前淨利率38.09-28.54-27.04-19.54-4.45
股東權益報酬率8.81-8.29-7.35-5.56-1.96
資產報酬率7.15-6.56-5.83-4.30-1.33
本業收入比-60.4083.6281.87150.72580.56
業外獲益比160.8916.3818.13-50.72-480.56
無形資產佔淨值比1.983.224.144.950.00




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15.1716.2319.7015.0919.3819.1716.8913.92
營業利益率-26.98-4.57-60.52-27.48-19.41-21.03-24.06-26.86
折舊負擔比率5.675.525.769.639.308.279.028.78
稅前淨利率62.47-71.571097.345.64-68.70152.5160.38-41.52
股東權益報酬率2.99-2.5943.880.31-3.528.473.74-2.97
資產報酬率2.71-2.2837.290.28-2.796.853.02-2.34
本業收入比-43.185.98-5.52-462.5028.09-13.79-40.0064.52
業外獲益比143.1894.02105.52562.5071.91113.79141.2535.48
無形資產佔淨值比0.891.111.221.982.272.462.923.22




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)6-76-89-119-199
自由現金流量(百萬)38-35-155-1699
稅後淨利(百萬)195-181-173-139-49




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-134-7313644-8-10-20-91
自由現金流量(百萬)-136-1081408-132-2516134-111
稅後淨利(百萬)112-9613427-8219179-63




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)531621672706811
營業利益(百萬)-122-148-149-208-209
稅後淨利(百萬)195-181-173-139-49
EPS(完全稀釋)0.91-0.84-0.81-0.65-0.23
營業收入成長率(%)-14.49-7.59-4.82-12.95-6.67
營業利益成長率(%)17.570.6728.370.4826.92
稅後淨利成長率(%)207.73-4.62-24.46-183.67-128.49
EPS成長率(%)208.33-3.70-24.62-182.61-128.75




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)141163139135129133133148
營業利益(百萬)-38-7-84-37-25-28-32-40
稅後淨利(百萬)112-9613427-8219179-63
EPS(完全稀釋)0.52-0.456.270.03-0.380.890.37-0.29
去年同期營業收入成長率(%)9.3022.564.51-8.78----
去年同期營業利益成長率(%)-52.0075.00-162.507.50----
去年同期稅後淨利成長率(%)236.59-150.261598.73111.11----
去年同期EPS成長率(%)236.84-150.561594.59110.34----
較上季營業收入成長率(%)-13.5017.272.964.65-3.010.00-10.14-
較上季營業利益成長率(%)-442.8691.67-127.03-48.0010.7112.5020.00-
較上季稅後淨利成長率(%)216.67-107.1519071.43108.54-142.93141.77225.40-
較上季EPS成長率(%)215.56-107.1820800.00107.89-142.70140.54227.59-




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(%)
2021/10-8.914.8412.22
2021/910.4314.011.95
2021/812.6612.2111.68
2021/7-10.590.0911.61
2021/64.811.3213.41
2021/5-38.16-2.2413.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
88.0-89.0198.87
2021Q2(百萬)2020Q2(百萬)YoY(%)
-117.0203.0-157.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
1522.080.01802.4

EPS較上季

2021Q3(元)2021Q2(元)比率
0.52-0.452.1555

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.557.717.477.227.21
存貨周轉率0.810.910.981.071.16




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.712.192.152.001.631.741.781.68
存貨周轉率0.250.350.240.220.200.200.200.23




償債能力-近5年

20202019201820172016
負債比0.200.210.170.200.19
金融負債(百萬)314351244347351
營業收入淨額(百萬)531621672706811
利息保障倍數41.92-30.37-26.87-17.51-3.28
長期銀行借款占稅後淨利比0.780.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.080.110.120.200.200.200.190.21
金融負債(百萬)60132148314367372325351
營業收入淨額(百萬)141163139135129133133148
利息保障倍數247.48-226.601492.877.45-76.46163.5460.04-44.69
長期銀行借款占稅後淨利比0.310.040.0421.710.870.871.840.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)531621672706811
推銷費用(百萬)61718697104
管理費用(百萬)112140118109118
研究發展費(百萬)4352659499
推銷費用率(%)11.4911.4312.8013.7412.82
管理費用率(%)21.0922.5417.5615.4414.55
研究發展費用率(%)8.108.379.6713.3112.21




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)141163139135129133133148
推銷費用(百萬)1414221615151615
管理費用(百萬)2613503225282834
研究發展費(百萬)198381010111111
推銷費用率(%)9.938.5915.8311.8511.6311.2812.0310.14
管理費用率(%)18.447.9835.9723.7019.3821.0521.0522.97
研究發展費用率(%)13.484.9127.347.417.758.278.277.43




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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22年21.40億23.79%8.45%4.54%58.60%-27百萬11.96%

融資使用率

日期股價融資使用率
2021-11-3021.3524.43%
2021-11-2921.7525.52%
2021-11-2621.724.46%
2021-11-2521.623.80%
2021-11-2421.4523.75%
2021-11-2321.323.60%
2021-11-2221.9523.71%
2021-11-1921.223.32%
2021-11-1822.1523.42%
2021-11-1721.7523.33%
2021-11-1621.622.99%
2021-11-1521.7523.06%
2021-11-1221.223.83%
2021-11-1121.323.78%
2021-11-1020.9523.98%
2021-11-0921.324.17%
2021-11-0821.224.76%
2021-11-0521.4524.44%
2021-11-0421.2524.58%
2021-11-0321.4524.43%
2021-11-0220.7524.76%
2021-11-0121.024.46%
2021-10-2921.924.24%
2021-10-2822.2524.24%
2021-10-2721.4524.21%
2021-10-2619.523.44%
2021-10-2519.5523.32%
2021-10-2219.623.26%
2021-10-2120.0522.97%
2021-10-2019.8523.00%
2021-10-1919.723.04%
2021-10-1819.5523.28%
2021-10-1519.9522.61%
2021-10-1420.0522.42%
2021-10-1319.422.15%
2021-10-1219.722.31%
2021-10-0820.222.21%
2021-10-0720.522.27%
2021-10-0619.6522.55%
2021-10-0519.9522.47%
2021-10-0419.223.89%
2021-10-0121.324.07%
2021-09-3021.3522.76%
2021-09-2921.3522.67%
2021-09-2822.022.69%
2021-09-2722.3522.44%
2021-09-2421.7522.30%
2021-09-2321.522.44%
2021-09-2221.422.47%
2021-09-1722.322.48%
2021-09-1622.222.63%
2021-09-1522.322.67%
2021-09-1422.0522.51%
2021-09-1322.1522.59%
2021-09-1022.422.67%
2021-09-0922.122.61%
2021-09-0822.522.37%
2021-09-0723.022.59%
2021-09-0622.022.60%
2021-09-0321.9522.29%
2021-09-0222.7523.33%
2021-09-0123.823.69%
2021-08-3124.2524.22%
2021-08-3024.2524.09%
2021-08-2724.324.16%
2021-08-2624.324.19%
2021-08-2524.824.54%
2021-08-2424.225.28%
2021-08-2325.3525.25%
2021-08-2025.8526.02%
2021-08-1925.325.81%
2021-08-1825.825.68%
2021-08-1726.326.87%
2021-08-1627.527.62%
2021-08-1326.426.12%
2021-08-1225.726.14%
2021-08-1125.326.51%
2021-08-1026.526.87%
2021-08-0926.3526.46%
2021-08-0626.6526.53%
2021-08-0526.726.91%
2021-08-0426.8526.83%
2021-08-0327.1527.10%
2021-08-0228.026.65%
2021-07-3026.8526.20%
2021-07-2926.5526.52%
2021-07-2826.2526.73%



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