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3036 文曄科技

本益成長比: 0.566  總報酬本益比: 1.766  合理價格(本益比法): 74.62  合理價格(ROE法): 75.9
文曄科技
  • EPS 年複合成長率: 7.77% (109-105)
  • 營業利益年複合成長率: 16.65% (109-105)
  • 本益比: 9.43
  • 近四季EPS總合: 9.01 (2.85,2.54,1.92,1.7)
  • 融資餘額佔股本比例:0.57%
  • 融資使用率: 2.63%
  • 近期收盤價: 85.0 (2022-01-26)

股價漲跌幅

20222021202020192018
文曄科技15.0%80.0%-14.0%9.0%-14.0%
0050-3.31%50.48%14.17%-5.71%12.58%


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3.053.223.894.454.80
營業利益率1.511.571.922.071.71
折舊負擔比率0.080.090.030.030.04
稅前淨利率1.360.991.321.641.41
股東權益報酬率10.9011.1813.2713.6310.05
資產報酬率3.954.194.904.863.86
本業收入比110.77158.75145.10126.18120.76
業外獲益比-10.77-58.75-45.10-26.18-20.76
無形資產佔淨值比1.461.862.000.000.00




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3.874.123.552.783.013.353.202.91
營業利益率2.452.632.061.441.531.591.491.40
折舊負擔比率0.080.090.090.070.080.100.100.08
稅前淨利率2.502.511.941.451.571.321.010.96
股東權益報酬率4.694.223.202.923.082.692.683.01
資產報酬率1.561.531.211.101.110.880.891.05
本業收入比97.85104.64106.1699.1897.24120.28146.95146.18
業外獲益比2.18-4.64-6.160.822.70-20.28-46.95-46.18
無形資產佔淨值比1.151.391.411.461.581.621.721.86




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)-16562867-220-971-4811
自由現金流量(百萬)-191428251-1781-4853
稅後淨利(百萬)37942531277825201699




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-3125-3611-5546-2272197510605-119641597
自由現金流量(百萬)-3332-4104-5531-2181157010605-119081568
稅後淨利(百萬)23052001151012371152789616707




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)353152335187273416189419144147
營業利益(百萬)53165253525439182461
稅後淨利(百萬)37942531277825201699
EPS(完全稀釋)5.064.184.714.893.48
營業收入成長率(%)5.3622.5944.3431.4126.89
營業利益成長率(%)1.20-0.0234.1059.20-0.61
稅後淨利成長率(%)49.90-8.8910.2448.32-14.32
EPS成長率(%)21.05-11.25-3.6840.52-22.32




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1191051020969764610909091862747247747696774
營業利益(百萬)29162686201515681407118611551358
稅後淨利(百萬)23052001151012371152789616707
EPS(完全稀釋)2.852.541.921.701.461.071.041.21
去年同期營業收入成長率(%)29.6636.6326.0312.73----
去年同期營業利益成長率(%)107.25126.4874.4615.46----
去年同期稅後淨利成長率(%)100.09153.61145.1374.96----
去年同期EPS成長率(%)95.21137.3884.6240.50----
較上季營業收入成長率(%)16.664.56-10.4918.7522.94-3.55-19.94-
較上季營業利益成長率(%)8.5633.3028.5111.4418.632.68-14.95-
較上季稅後淨利成長率(%)15.1932.5222.077.3846.0128.08-12.87-
較上季EPS成長率(%)12.2032.2912.9416.4436.452.88-14.05-




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(%)
2021/12-3.7228.1426.82
2021/1127.7520.2526.68
2021/10-13.026.0527.58
2021/94.5516.2830.64
2021/811.347.4633.15
2021/79.3429.5730.97

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2980.01447.0105.94
2021Q2(百萬)2020Q2(百萬)YoY(%)
2567.0986.0160.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
1898.0786.0141.47

EPS較上季

2021Q3(元)2021Q2(元)比率
2.852.540.1220

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.698.307.996.155.53
存貨周轉率7.607.006.576.557.09




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.731.691.631.971.971.661.702.15
存貨周轉率1.911.892.012.462.011.601.682.12




償債能力-近5年

20202019201820172016
負債比0.650.770.770.730.72
金融負債(百萬)2486226606300062685222313
營業收入淨額(百萬)353152335187273416189419144147
利息保障倍數5.842.693.134.225.26
長期銀行借款占稅後淨利比0.210.000.040.390.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.710.670.650.650.670.690.790.77
金融負債(百萬)4205136491320702486228693300604706926606
營業收入淨額(百萬)1191051020969764610909091862747247747696774
利息保障倍數16.9317.2613.7111.039.024.952.953.04
長期銀行借款占稅後淨利比2.170.100.260.650.690.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)353152335187273416189419144147
推銷費用(百萬)40704150401731612782
管理費用(百萬)97998894610241377
研究發展費(百萬)386407368319305
推銷費用率(%)1.151.241.471.671.93
管理費用率(%)0.280.290.350.540.96
研究發展費用率(%)0.110.120.130.170.21




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1191051020969764610909091862747247747696774
推銷費用(百萬)120510921027111110219919461078
管理費用(百萬)349291281259237229254273
研究發展費(百萬)143134140949697100105
推銷費用率(%)1.011.071.051.021.111.331.221.11
管理費用率(%)0.290.290.290.240.260.310.330.28
研究發展費用率(%)0.120.130.140.090.100.130.130.11




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
OOOXOOXXOO
20年92.62億41.91%70.71%0.0%54.93%-14554百萬18.76%

融資使用率

日期股價融資使用率
2022-01-2685.02.63%
2022-01-2586.52.54%
2022-01-2486.32.69%
2022-01-2189.22.70%
2022-01-2090.02.72%
2022-01-1985.12.99%
2022-01-1890.22.85%
2022-01-1785.32.64%
2022-01-1485.22.67%
2022-01-1384.52.85%
2022-01-1285.03.02%
2022-01-1184.02.99%
2022-01-1079.23.05%
2022-01-0776.92.81%
2022-01-0675.43.01%
2022-01-0575.32.97%
2022-01-0475.13.06%
2022-01-0374.22.97%
2021-12-3073.53.27%
2021-12-2971.53.16%
2021-12-2867.93.14%
2021-12-2767.02.95%
2021-12-2464.82.84%
2021-12-2364.92.80%
2021-12-2264.92.78%
2021-12-2164.72.86%
2021-12-2064.83.00%
2021-12-1765.12.99%
2021-12-1664.32.96%
2021-12-1564.42.90%
2021-12-1464.52.78%
2021-12-1365.32.83%
2021-12-1065.32.90%
2021-12-0965.22.97%
2021-12-0865.43.03%
2021-12-0765.22.95%
2021-12-0665.22.88%
2021-12-0365.43.08%
2021-12-0265.13.00%
2021-12-0166.32.82%
2021-11-3063.42.29%
2021-11-2963.72.35%
2021-11-2663.32.49%
2021-11-2564.62.65%
2021-11-2464.72.61%
2021-11-2364.62.62%
2021-11-2265.42.78%
2021-11-1964.92.89%
2021-11-1865.32.84%
2021-11-1764.42.80%
2021-11-1664.42.68%
2021-11-1565.92.70%
2021-11-1265.92.56%
2021-11-1164.32.32%
2021-11-1064.42.32%
2021-11-0964.62.38%
2021-11-0865.02.41%
2021-11-0564.92.56%
2021-11-0464.72.55%
2021-11-0364.52.55%
2021-11-0263.82.49%
2021-11-0162.52.54%
2021-10-2962.82.54%
2021-10-2862.72.60%
2021-10-2762.82.66%
2021-10-2662.72.56%
2021-10-2562.52.54%
2021-10-2262.02.58%
2021-10-2163.12.51%
2021-10-2062.22.20%
2021-10-1961.22.32%
2021-10-1860.62.30%
2021-10-1560.62.25%
2021-10-1460.02.20%
2021-10-1359.02.24%
2021-10-1259.22.37%
2021-10-0859.52.42%
2021-10-0759.02.57%
2021-10-0658.12.64%
2021-10-0559.42.59%
2021-10-0458.12.44%
2021-10-0159.02.56%
2021-09-3060.52.50%
2021-09-2960.02.58%
2021-09-2861.72.50%
2021-09-2762.62.59%
2021-09-2462.72.52%



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