ad

3050 鈺德科技

本益成長比: 2.293  總報酬本益比: 0.656  合理價格(本益比法): 19.35  合理價格(ROE法): 6.29
鈺德科技
  • EPS 年複合成長率: 7.01% (109-105)
  • 營業利益年複合成長率: 8.1% (109-105)
  • 本益比: 18.57
  • 近四季EPS總合: 0.84 (0.24,0.17,0.08,0.35)
  • 融資餘額佔股本比例:6.39%
  • 融資使用率: 25.56%
  • 近期收盤價: 15.6 (2021-10-20)

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39.4641.5529.6329.7536.32
營業利益率18.9519.906.031.9813.11
折舊負擔比率16.4813.637.816.745.80
稅前淨利率15.8513.668.4017.3410.25
股東權益報酬率5.394.782.625.663.88
資產報酬率3.303.142.014.553.15
本業收入比119.61146.0471.0111.35127.84
業外獲益比-19.61-46.0427.5488.65-27.84
無形資產佔淨值比0.000.000.000.000.00




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35.1534.1637.0343.9939.4436.9248.0844.40
營業利益率14.4114.2315.5922.7118.3118.7524.1524.94
折舊負擔比率16.6016.6017.1715.3317.0316.1813.7014.95
稅前淨利率19.4315.594.8926.4731.170.41-1.4720.49
股東權益報酬率1.601.160.522.412.59-0.10-0.472.14
資產報酬率0.990.740.431.321.410.13-0.051.29
本業收入比74.4792.11327.2785.5159.154500.00-1625.00120.97
業外獲益比25.537.89-227.2714.4940.85-4400.001725.00-20.97
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)17634011991137
自由現金流量(百萬)133-144-530496-51
稅後淨利(百萬)1161106812987




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12553407478-15260-109
自由現金流量(百萬)10722827974-101135-247
稅後淨利(百萬)3425115260-6-1752




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)9651020819816948
營業利益(百萬)1832034916124
稅後淨利(百萬)1161106812987
EPS(完全稀釋)0.800.750.460.860.57
營業收入成長率(%)-5.3924.540.37-13.92-0.32
營業利益成長率(%)-9.85314.29206.25-87.10726.67
稅後淨利成長率(%)5.4561.76-47.2948.28-38.73
EPS成長率(%)6.6763.04-46.5150.88-32.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)241247233261229241270301
營業利益(百萬)3535365942456575
稅後淨利(百萬)3425115260-6-1752
EPS(完全稀釋)0.240.170.080.350.41-0.04-0.120.36
去年同期營業收入成長率(%)5.242.49-13.70-13.29----
去年同期營業利益成長率(%)-16.67-22.22-44.62-21.33----
去年同期稅後淨利成長率(%)-43.33516.67164.710.00----
去年同期EPS成長率(%)-41.46525.00166.67-2.78----
較上季營業收入成長率(%)-2.436.01-10.7313.97-4.98-10.74-10.30-
較上季營業利益成長率(%)0.00-2.78-38.9840.48-6.67-30.77-13.33-
較上季稅後淨利成長率(%)36.00127.27-78.85-13.331100.0064.71-132.69-
較上季EPS成長率(%)41.18112.50-77.14-14.631125.0066.67-133.33-




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(%)
2021/915.715.272.24
2021/83.37-6.740.55
2021/75.83-8.251.72
2021/6-8.3-4.943.58
2021/51.849.355.34
2021/4-2.0511.314.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
47.071.0-33.80
2021Q1(百萬)2020Q1(百萬)YoY(%)
38.01.03700.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.0-4.0375.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.240.170.4117

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.697.735.455.075.41
存貨周轉率10.089.9211.4212.3313.70




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.591.711.581.761.561.801.711.67
存貨周轉率3.813.793.303.933.512.662.022.44




償債能力-近5年

20202019201820172016
負債比0.520.520.460.230.24
金融負債(百萬)236822881783456473
營業收入淨額(百萬)9651020819816948
利息保障倍數4.054.095.1118.3911.76
長期銀行借款占稅後淨利比13.3415.0520.091.731.45




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.500.520.520.530.520.520.52
金融負債(百萬)18902221236824012375227722882218
營業收入淨額(百萬)241247233261229241270301
利息保障倍數5.354.291.906.556.681.080.665.28
長期銀行借款占稅後淨利比38.5056.80140.6431.2328.0331.1231.1231.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)9651020819816948
推銷費用(百萬)668192100131
管理費用(百萬)13413510312689
研究發展費(百萬)00000
推銷費用率(%)6.847.9411.2312.2513.82
管理費用率(%)13.8913.2412.5815.449.39
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)241247233261229241270301
推銷費用(百萬)1616161916152021
管理費用(百萬)3533353733294137
研究發展費(百萬)00000000
推銷費用率(%)6.646.486.877.286.996.227.416.98
管理費用率(%)14.5213.3615.0214.1814.4112.0315.1912.29
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOOOXXX
19年14.60億59.16%46.95%0.0%73.01%292百萬6.4%

融資使用率

日期股價融資使用率
2021-10-2015.625.56%
2021-10-1915.424.84%
2021-10-1815.825.19%
2021-10-1515.225.21%
2021-10-1415.6522.67%
2021-10-1315.122.07%
2021-10-1215.1521.85%
2021-10-0815.221.38%
2021-10-0714.7520.94%
2021-10-0614.221.11%
2021-10-0514.2520.48%
2021-10-0413.9520.54%
2021-10-0114.620.03%
2021-09-3015.0519.91%
2021-09-2914.9519.89%
2021-09-2815.519.83%
2021-09-2715.5519.96%
2021-09-2415.820.13%
2021-09-2315.7520.64%
2021-09-2215.520.80%
2021-09-1715.620.57%
2021-09-1615.520.83%
2021-09-1515.820.97%
2021-09-1415.3521.44%
2021-09-1315.321.20%
2021-09-1014.821.04%
2021-09-0915.021.07%
2021-09-0814.7521.25%
2021-09-0714.821.23%
2021-09-0615.020.87%
2021-09-0314.919.19%
2021-09-0214.819.30%
2021-09-0115.718.68%
2021-08-3115.918.82%
2021-08-3015.218.37%
2021-08-2715.118.40%
2021-08-2615.0518.53%
2021-08-2514.8519.26%
2021-08-2414.819.71%
2021-08-2314.0518.73%
2021-08-2013.8518.73%
2021-08-1913.918.65%
2021-08-1814.318.70%
2021-08-1714.318.69%
2021-08-1614.6518.03%
2021-08-1314.717.00%
2021-08-1214.817.16%
2021-08-1114.4516.90%
2021-08-1014.416.25%
2021-08-0914.916.01%
2021-08-0614.7516.28%
2021-08-0515.1516.24%
2021-08-0415.015.86%
2021-08-0314.6515.47%
2021-08-0214.515.09%
2021-07-3014.714.82%
2021-07-2914.2514.40%
2021-07-2814.214.29%
2021-07-2714.614.25%
2021-07-2614.914.05%
2021-07-2314.5514.36%
2021-07-2214.314.40%
2021-07-2114.3514.36%
2021-07-2014.614.06%
2021-07-1915.313.86%
2021-07-1614.713.54%
2021-07-1514.813.47%
2021-07-1414.212.95%
2021-07-1314.4512.92%
2021-07-1214.413.11%
2021-07-0914.6513.03%
2021-07-0814.7512.98%
2021-07-0714.6512.88%
2021-07-0614.712.93%
2021-07-0514.9512.92%
2021-07-0214.913.00%
2021-07-0114.7512.98%
2021-06-3014.6513.08%
2021-06-2914.5513.08%
2021-06-2814.812.96%
2021-06-2514.713.05%
2021-06-2414.613.05%
2021-06-2314.413.02%
2021-06-2214.1512.96%
2021-06-2114.112.97%
2021-06-1814.6512.85%
2021-06-1715.0512.67%
2021-06-1614.712.67%
2021-06-1514.812.46%
2021-06-1114.612.46%



沒有留言:

張貼留言