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2493 揚博科技

本益成長比: 39.472  總報酬本益比: 0.486  合理價格(本益比法): N/A  合理價格(ROE法): N/A
揚博科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.36% (109-105)
  • 本益比: 14.21
  • 近四季EPS總合: 2.65 (0.48,0.76,0.78,0.63)
  • 融資餘額佔股本比例:1.14%
  • 融資使用率: 4.55%
  • 近期收盤價: 37.65 (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26.4526.3331.9029.7032.41
營業利益率15.2914.3017.6313.6316.89
折舊負擔比率0.460.480.330.350.39
稅前淨利率15.2012.4917.8412.9816.94
股東權益報酬率13.139.5714.6611.0214.80
資產報酬率8.806.6910.217.9110.83
本業收入比100.76114.5298.83105.0799.74
業外獲益比-0.51-14.521.17-5.070.26
無形資產佔淨值比0.030.000.030.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.6025.2526.9026.1227.4223.2529.3025.55
營業利益率13.3914.7115.4616.0314.6012.9517.6814.08
折舊負擔比率0.420.460.390.430.470.450.490.48
稅前淨利率10.9016.0314.4314.319.8514.2922.7811.19
股東權益報酬率2.443.963.983.111.913.475.132.17
資產報酬率1.432.222.422.021.212.153.381.53
本業收入比123.3892.31106.31112.00148.3990.5377.70125.71
業外獲益比-23.388.65-7.21-12.00-48.399.4722.30-25.71
無形資產佔淨值比0.030.020.030.030.000.000.000.00




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)308379257352473
自由現金流量(百萬)248396230337441
稅後淨利(百萬)309229343247326




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-131947477136950163
自由現金流量(百萬)-13195732213394-1165
稅後淨利(百萬)55879072437711650




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)26012482240122822312
營業利益(百萬)398355423311391
稅後淨利(百萬)309229343247326
EPS(完全稀釋)2.681.982.962.142.82
營業收入成長率(%)4.793.375.21-1.305.04
營業利益成長率(%)12.11-16.0836.01-20.4627.78
稅後淨利成長率(%)34.93-33.2438.87-24.2313.59
EPS成長率(%)35.35-33.1138.32-24.1114.17




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)706652766698633662608625
營業利益(百萬)9596118112928610888
稅後淨利(百萬)55879072437711650
EPS(完全稀釋)0.480.760.780.630.380.671.010.44
去年同期營業收入成長率(%)11.53-1.5125.9911.68----
去年同期營業利益成長率(%)3.2611.639.2627.27----
去年同期稅後淨利成長率(%)27.9112.99-22.4144.00----
去年同期EPS成長率(%)26.3213.43-22.7743.18----
較上季營業收入成長率(%)8.28-14.889.7410.27-4.388.88-2.72-
較上季營業利益成長率(%)-1.04-18.645.3621.746.98-20.3722.73-
較上季稅後淨利成長率(%)-36.78-3.3325.0067.44-44.16-33.62132.00-
較上季EPS成長率(%)-36.84-2.5623.8165.79-43.28-33.66129.55-




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(%)
2021/106.1625.6713.12
2021/9-3.65-0.6111.84
2021/8-0.2715.6113.57
2021/73.0317.6113.28
2021/612.8311.1212.58
2021/5-4.55-1.1312.87

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
77.062.024.193
2021Q2(百萬)2020Q2(百萬)YoY(%)
104.095.09.4736
2021Q1(百萬)2020Q1(百萬)YoY(%)
111.0139.0-20.14

EPS較上季

2021Q3(元)2021Q2(元)比率
0.480.76-0.368

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.962.772.512.432.65
存貨周轉率2.242.362.022.232.53




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.930.820.910.820.730.710.650.66
存貨周轉率0.450.440.560.530.490.590.550.65




償債能力-近5年

20202019201820172016
負債比0.350.300.300.310.26
金融負債(百萬)00000
營業收入淨額(百萬)26012482240122822312
利息保障倍數3953.022232.01142782.0049362.209327.90
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.450.430.350.350.390.380.30
金融負債(百萬)00000000
營業收入淨額(百萬)706652766698633662608625
利息保障倍數4531.066531.445531.004159.712835.953781.684777.101999.57
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)26012482240122822312
推銷費用(百萬)156152217244206
管理費用(百萬)114119110101115
研究發展費(百萬)2724182238
推銷費用率(%)6.006.129.0410.698.91
管理費用率(%)4.384.794.584.434.97
研究發展費用率(%)1.040.970.750.961.64




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)706652766698633662608625
推銷費用(百萬)4037444341333935
管理費用(百萬)2832282926302931
研究發展費(百萬)55675958
推銷費用率(%)5.675.675.746.166.484.986.415.60
管理費用率(%)3.974.913.664.154.114.534.774.96
研究發展費用率(%)0.710.770.781.000.791.360.821.28




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
OOOOOXOXXX
19年11.44億32.55%37.78%0.0%40.38%332百萬9.76%

融資使用率

日期股價融資使用率
2021-11-3037.654.55%
2021-11-2937.754.51%
2021-11-2637.854.52%
2021-11-2538.054.50%
2021-11-2438.154.51%
2021-11-2337.854.53%
2021-11-2237.854.54%
2021-11-1937.854.55%
2021-11-1837.84.56%
2021-11-1737.954.58%
2021-11-1638.04.61%
2021-11-1537.954.68%
2021-11-1238.24.84%
2021-11-1138.24.84%
2021-11-1037.854.87%
2021-11-0937.854.87%
2021-11-0837.854.89%
2021-11-0537.84.89%
2021-11-0438.14.89%
2021-11-0338.24.89%
2021-11-0238.04.92%
2021-11-0138.155.02%
2021-10-2938.35.08%
2021-10-2838.655.16%
2021-10-2738.55.12%
2021-10-2638.45.13%
2021-10-2538.35.14%
2021-10-2238.25.15%
2021-10-2138.255.17%
2021-10-2038.25.20%
2021-10-1938.155.23%
2021-10-1838.05.30%
2021-10-1537.855.31%
2021-10-1437.55.43%
2021-10-1337.455.40%
2021-10-1237.85.44%
2021-10-0838.255.56%
2021-10-0738.25.57%
2021-10-0637.755.60%
2021-10-0537.95.59%
2021-10-0437.76.09%
2021-10-0138.46.43%
2021-09-3039.656.59%
2021-09-2939.36.55%
2021-09-2839.86.49%
2021-09-2740.16.53%
2021-09-2440.556.54%
2021-09-2340.556.56%
2021-09-2240.26.72%
2021-09-1740.86.78%
2021-09-1640.76.81%
2021-09-1541.656.84%
2021-09-1441.55.97%
2021-09-1341.056.03%
2021-09-1041.556.18%
2021-09-0940.756.18%
2021-09-0840.056.12%
2021-09-0740.56.07%
2021-09-0642.16.57%
2021-09-0341.25.43%
2021-09-0240.155.67%
2021-09-0139.44.77%
2021-08-3139.254.82%
2021-08-3039.04.82%
2021-08-2738.94.75%
2021-08-2638.754.73%
2021-08-2538.654.73%
2021-08-2438.64.72%
2021-08-2338.64.74%
2021-08-2038.14.73%
2021-08-1938.54.74%
2021-08-1838.654.74%
2021-08-1738.254.74%
2021-08-1638.254.75%
2021-08-1338.454.74%
2021-08-1238.954.75%
2021-08-1138.54.76%
2021-08-1039.04.74%
2021-08-0939.34.92%
2021-08-0639.34.91%
2021-08-0539.354.95%
2021-08-0439.34.95%
2021-08-0339.34.94%
2021-08-0239.14.94%
2021-07-3038.94.93%
2021-07-2938.955.01%
2021-07-2838.94.98%



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