ad

3036 文曄科技

本益成長比: 0.473  總報酬本益比: 2.82  合理價格(本益比法): 67.64  合理價格(ROE法): 48.62
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: 7.87
  • 近四季EPS總合: 7.62 (2.54,1.92,1.7,1.46)
  • 融資餘額佔股本比例:0.47%
  • 融資使用率: 2.2%
  • 近期收盤價: 60.0 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率4.123.552.783.013.353.202.913.10
營業利益率2.632.061.441.531.591.491.401.61
折舊負擔比率0.090.090.070.080.100.100.080.08
稅前淨利率2.511.941.451.571.321.010.961.07
股東權益報酬率4.223.202.923.082.692.683.013.54
資產報酬率1.531.211.101.110.880.891.051.22
本業收入比104.64106.1699.1897.24120.28146.95146.18150.53
業外獲益比-4.64-6.160.822.70-20.28-46.95-46.18-50.53
無形資產佔淨值比1.391.411.461.581.621.721.861.86




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3611-5546-2272197510605-1196415974774
自由現金流量(百萬)-4104-5531-2181157010605-1190815684814
稅後淨利(百萬)2001151012371152789616707817




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)102096976461090909186274724774769677496191
營業利益(百萬)26862015156814071186115513581549
稅後淨利(百萬)2001151012371152789616707817
EPS(完全稀釋)2.541.921.701.461.071.041.211.38
去年同期營業收入成長率(%)36.6326.0312.73-4.50----
去年同期營業利益成長率(%)126.4874.4615.46-9.17----
去年同期稅後淨利成長率(%)153.61145.1374.9641.00----
去年同期EPS成長率(%)137.3884.6240.505.80----
較上季營業收入成長率(%)4.56-10.4918.7522.94-3.55-19.940.61-
較上季營業利益成長率(%)33.3028.5111.4418.632.68-14.95-12.33-
較上季稅後淨利成長率(%)32.5222.077.3846.0128.08-12.87-13.46-
較上季EPS成長率(%)32.2912.9416.4436.452.88-14.05-12.32-




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(%)
2021/94.5516.2830.64
2021/811.347.4633.15
2021/79.3429.5730.97
2021/60.5339.8931.23
2021/5-7.6343.2229.63
2021/45.9528.3826.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2567.0986.0160.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
1898.0786.0141.47
2020Q4(百萬)2019Q4(百萬)YoY(%)
1581.0929.070.182

EPS較上季

2021Q2(元)2021Q1(元)比率
2.541.920.3229

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.691.631.971.971.661.702.152.33
存貨周轉率1.892.012.462.011.601.682.122.14




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.650.650.670.690.790.770.77
金融負債(百萬)3649132070248622869330060470692660631163
營業收入淨額(百萬)102096976461090909186274724774769677496191
利息保障倍數17.2613.7111.039.024.952.953.043.12
長期銀行借款占稅後淨利比0.100.260.650.690.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)102096976461090909186274724774769677496191
推銷費用(百萬)109210271111102199194610781061
管理費用(百萬)291281259237229254273244
研究發展費(百萬)134140949697100105123
推銷費用率(%)1.071.051.021.111.331.221.111.10
管理費用率(%)0.290.290.240.260.310.330.280.25
研究發展費用率(%)0.130.140.090.100.130.130.110.13




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
19年92.62億41.91%66.7%0.0%63.97%-9454百萬16.88%

融資使用率

日期股價融資使用率
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%
2021-09-2362.42.46%
2021-09-2262.32.48%
2021-09-1764.32.17%
2021-09-1662.62.24%
2021-09-1562.62.35%
2021-09-1463.62.29%
2021-09-1364.42.19%
2021-09-1063.82.13%
2021-09-0961.12.34%
2021-09-0859.32.50%
2021-09-0761.82.30%
2021-09-0661.62.25%
2021-09-0361.02.23%
2021-09-0260.32.19%
2021-09-0160.22.30%
2021-08-3160.01.98%
2021-08-3059.61.93%
2021-08-2759.21.98%
2021-08-2658.11.79%
2021-08-2558.31.72%
2021-08-2458.31.70%
2021-08-2358.71.84%
2021-08-2057.51.87%
2021-08-1957.51.98%
2021-08-1859.62.14%
2021-08-1759.52.02%
2021-08-1659.92.01%
2021-08-1362.11.93%
2021-08-1264.81.89%
2021-08-1165.91.64%
2021-08-1067.61.41%
2021-08-0966.01.29%
2021-08-0661.61.31%
2021-08-0561.51.24%
2021-08-0460.50.91%
2021-08-0361.00.80%
2021-08-0259.50.87%
2021-07-3062.10.88%
2021-07-2962.20.90%
2021-07-2861.20.94%
2021-07-2762.90.94%
2021-07-2663.11.02%
2021-07-2361.90.91%
2021-07-2261.90.84%
2021-07-2161.50.82%
2021-07-2061.50.82%
2021-07-1961.50.97%
2021-07-1662.01.03%
2021-07-1560.51.19%
2021-07-1459.51.35%
2021-07-1359.61.48%
2021-07-1259.11.56%
2021-07-0959.11.46%
2021-07-0860.91.40%
2021-07-0760.01.38%
2021-07-0659.41.35%
2021-07-0559.31.72%
2021-07-0254.81.41%
2021-07-0153.51.41%
2021-06-3053.71.45%
2021-06-2953.91.52%
2021-06-2854.21.57%
2021-06-2553.91.79%
2021-06-2454.32.06%
2021-06-2354.42.04%
2021-06-2254.21.90%
2021-06-2153.81.90%
2021-06-1854.51.81%
2021-06-1754.31.82%
2021-06-1654.31.81%
2021-06-1554.62.04%
2021-06-1154.72.06%
2021-06-1054.52.10%
2021-06-0953.82.07%
2021-06-0854.22.02%
2021-06-0754.12.10%



沒有留言:

張貼留言