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6449 鈺邦科技


  • EPS 年複合成長率: 0.69% (109-105)
  • 營業利益年複合成長率: 7.87% (109-105)
  • 本益比: 16.27
  • 近四季EPS總合: 3.62 (0.82,0.77,1.06,0.97)
  • 融資餘額佔股本比例:3.58%
  • 融資使用率: 13.63%
  • 近期收盤價: 58.9 (2021-08-02)

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28.6523.0725.3227.7029.62
營業利益率16.2210.3912.9216.3816.01
折舊負擔比率8.559.196.515.776.53
稅前淨利率14.499.6012.4313.2615.97
股東權益報酬率12.637.1110.6413.5115.67
資產報酬率7.144.326.107.378.73
本業收入比112.17108.33103.94123.74100.38
業外獲益比-11.88-8.33-3.94-23.74-0.38
無形資產佔淨值比0.921.011.121.570.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率26.7528.0731.5331.4320.0827.6725.8120.87
營業利益率13.5916.9420.3918.354.1215.7614.038.09
折舊負擔比率7.798.055.539.7013.038.527.359.75
稅前淨利率14.2912.7416.8417.728.0611.9814.018.17
股東權益報酬率3.053.084.504.221.292.313.241.55
資產報酬率1.781.722.462.390.821.331.930.99
本業收入比94.68132.93120.80103.7750.00131.88100.00100.00
業外獲益比5.32-32.93-20.80-3.7750.00-31.88-0.000.00
無形資產佔淨值比0.870.920.951.001.041.011.091.12




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)351393136281124
自由現金流量(百萬)131332-662-37-8
稅後淨利(百萬)262139182189205




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)78904788126165105-11
自由現金流量(百萬)-3210-1134981269135
稅後淨利(百萬)7065898225456230




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.961.612.192.502.86
EPS成長率(%)83.85-26.48-12.40-12.591.06
營業利益(百萬)387208264318265
營業利益成長率(%)86.06-21.21-16.9820.0014.22




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.820.771.060.970.300.540.740.36
去年同期EPS成長率(%)173.3342.5943.24169.44----
營業利益(百萬)8910915111016918239
去年同期營業利益成長率(%)456.2519.7884.15182.05----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
24.0919.2213.2345.5177.1821.98

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
94.032.0193.75
2020Q4(百萬)2019Q4(百萬)YoY(%)
82.069.018.840
2020Q3(百萬)2019Q3(百萬)YoY(%)
125.082.052.439

EPS較上季

2021Q1(元)2020Q4(元)比率
0.820.770.0649

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.442.732.842.392.55
存貨周轉率3.643.103.314.654.23




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率0.630.610.770.730.480.650.730.74
存貨周轉率0.910.921.131.010.831.081.020.76




償債能力-近5年

20202019201820172016
負債比0.460.460.480.490.48
金融負債(百萬)11149271104663745
營業收入淨額(百萬)23852003204319421653
利息保障倍數22.158.4010.7717.8720.67
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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.420.460.470.460.450.460.450.45
金融負債(百萬)1081111411361001902927887871
營業收入淨額(百萬)655646742598399575585482
利息保障倍數28.4623.8739.6127.006.9321.9514.316.45
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)23852003204319421653
推銷費用(百萬)8280786465
管理費用(百萬)1431201218578
研究發展費(百萬)7154557182
推銷費用率(%)3.443.993.823.303.93
管理費用率(%)6.005.995.924.384.72
研究發展費用率(%)2.982.702.693.664.96




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)655646742598399575585482
推銷費用(百萬)2221212318222120
管理費用(百萬)3931413931333329
研究發展費(百萬)2519211615141513
推銷費用率(%)3.363.252.833.854.513.833.594.15
管理費用率(%)5.954.805.536.527.775.745.646.02
研究發展費用率(%)3.822.942.832.683.762.432.562.70




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
OXXOOOOXOO
7年8.45億91.06%41.66%1.81%85.12%303百萬12.2%

融資使用率

日期股價融資使用率
2021-08-0258.913.63%
2021-07-3059.113.63%
2021-07-2959.013.66%
2021-07-2858.013.55%
2021-07-2759.113.81%
2021-07-2660.313.75%
2021-07-2361.013.79%
2021-07-2262.113.87%
2021-07-2160.114.01%
2021-07-2060.414.07%
2021-07-1961.714.22%
2021-07-1662.714.37%
2021-07-1561.814.55%
2021-07-1461.414.70%
2021-07-1362.714.64%
2021-07-1264.714.33%
2021-07-0960.812.89%
2021-07-0860.013.33%
2021-07-0760.713.41%
2021-07-0660.913.24%
2021-07-0560.013.17%
2021-07-0257.413.17%
2021-07-0158.013.20%
2021-06-3059.713.31%
2021-06-2958.413.32%
2021-06-2857.513.15%
2021-06-2558.312.98%
2021-06-2458.412.90%
2021-06-2358.812.88%
2021-06-2258.212.86%



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