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6449 鈺邦科技

本益成長比: 2.099  總報酬本益比: 0.694  合理價格(本益比法): 42.15  合理價格(ROE法): 27.66
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: 16.52
  • 近四季EPS總合: 3.39 (0.96,0.84,0.82,0.77)
  • 融資餘額佔股本比例:2.49%
  • 融資使用率: 9.47%
  • 近期收盤價: 56.0 (2021-12-03)

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率27.2427.2826.7528.0731.5331.4320.0827.67
營業利益率14.7514.8513.5916.9420.3918.354.1215.76
折舊負擔比率7.487.327.798.055.539.7013.038.52
稅前淨利率15.7613.9214.2912.7416.8417.728.0611.98
股東權益報酬率3.442.993.053.084.504.221.292.31
資產報酬率1.991.791.781.722.462.390.821.33
本業收入比93.86106.0694.68132.93120.80103.7750.00131.88
業外獲益比6.14-7.075.32-32.93-20.80-3.7750.00-31.88
無形資產佔淨值比0.740.780.870.920.951.001.041.01




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)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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)646678904788126165
自由現金流量(百萬)-40-23-3210-113498126
稅後淨利(百萬)8574706589822545




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)23852003204319421653
營業利益(百萬)387208264318265
稅後淨利(百萬)262139182189205
EPS(完全稀釋)2.961.612.192.502.86
營業收入成長率(%)19.07-1.965.2017.4813.84
營業利益成長率(%)86.06-21.21-16.9820.0014.22
稅後淨利成長率(%)88.49-23.63-3.70-7.80-1.44
EPS成長率(%)83.85-26.48-12.40-12.591.06




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)722710655646742598399575
營業利益(百萬)107105891091511101691
稅後淨利(百萬)8574706589822545
EPS(完全稀釋)0.960.840.820.771.060.970.300.54
去年同期營業收入成長率(%)-2.7018.7364.1612.35----
去年同期營業利益成長率(%)-29.14-4.55456.2519.78----
去年同期稅後淨利成長率(%)-4.49-9.76180.0044.44----
去年同期EPS成長率(%)-9.43-13.40173.3342.59----
較上季營業收入成長率(%)1.698.401.39-12.9424.0849.87-30.61-
較上季營業利益成長率(%)1.9017.98-18.35-27.8137.27587.50-82.42-
較上季稅後淨利成長率(%)14.865.717.69-26.978.54228.00-44.44-
較上季EPS成長率(%)14.292.446.49-27.369.28223.33-44.44-




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(%)
2021/10-5.7519.7220.02
2021/92.25-7.6220.06
2021/80.41-4.525.04
2021/71.125.3631.09
2021/6-2.7424.0936.93
2021/54.4219.2239.95

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
114.0125.0-8.799
2021Q2(百萬)2020Q2(百萬)YoY(%)
99.0106.0-6.603
2021Q1(百萬)2020Q1(百萬)YoY(%)
94.032.0193.75

EPS較上季

2021Q3(元)2021Q2(元)比率
0.960.840.1428

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.680.680.630.610.770.730.480.65
存貨周轉率0.840.930.910.921.131.010.831.08




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.460.420.420.460.470.460.450.46
金融負債(百萬)129610711081111411361001902927
營業收入淨額(百萬)722710655646742598399575
利息保障倍數40.6940.1628.4623.8739.6127.006.9321.95
長期銀行借款占稅後淨利比0.120.000.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)722710655646742598399575
推銷費用(百萬)2525222121231822
管理費用(百萬)4240393141393133
研究發展費(百萬)2323251921161514
推銷費用率(%)3.463.523.363.252.833.854.513.83
管理費用率(%)5.825.635.954.805.536.527.775.74
研究發展費用率(%)3.193.243.822.942.832.683.762.43




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
OXXOOOOXXX
7年8.45億91.06%45.61%0.0%94.27%298百萬13.76%

融資使用率

日期股價融資使用率
2021-12-0356.09.47%
2021-12-0256.09.52%
2021-12-0156.59.58%
2021-11-3055.99.60%
2021-11-2956.49.70%
2021-11-2657.09.70%
2021-11-2556.19.71%
2021-11-2456.19.72%
2021-11-2357.09.73%
2021-11-2256.99.76%
2021-11-1956.19.79%
2021-11-1856.19.78%
2021-11-1755.79.79%
2021-11-1654.89.96%
2021-11-1555.89.96%
2021-11-1252.99.97%
2021-11-1152.49.96%
2021-11-1052.310.05%
2021-11-0952.110.14%
2021-11-0852.010.18%
2021-11-0552.010.22%
2021-11-0452.010.27%
2021-11-0351.810.26%
2021-11-0251.010.27%
2021-11-0151.010.32%
2021-10-2950.810.30%
2021-10-2850.810.30%
2021-10-2751.610.32%
2021-10-2649.910.25%
2021-10-2550.010.26%
2021-10-2249.5510.27%
2021-10-2150.110.29%
2021-10-2049.9510.29%
2021-10-1950.210.30%
2021-10-1849.710.30%
2021-10-1550.310.27%
2021-10-1450.210.29%
2021-10-1350.910.39%
2021-10-1251.010.45%
2021-10-0848.410.48%
2021-10-0748.5510.50%
2021-10-0647.010.51%
2021-10-0548.2510.61%
2021-10-0448.510.62%
2021-10-0150.810.81%
2021-09-3051.910.91%
2021-09-2951.910.91%
2021-09-2852.310.92%
2021-09-2751.510.94%
2021-09-2451.810.94%
2021-09-2351.910.97%
2021-09-2252.611.03%
2021-09-1752.611.03%
2021-09-1652.011.04%
2021-09-1551.811.05%
2021-09-1452.011.05%
2021-09-1352.511.07%
2021-09-1052.011.07%
2021-09-0952.011.08%
2021-09-0850.011.23%
2021-09-0752.011.68%
2021-09-0653.011.73%
2021-09-0353.611.70%
2021-09-0253.611.51%
2021-09-0154.711.51%
2021-08-3153.711.57%
2021-08-3053.511.57%
2021-08-2753.511.61%
2021-08-2653.711.78%
2021-08-2554.211.78%
2021-08-2452.411.82%
2021-08-2353.111.78%
2021-08-2053.111.84%
2021-08-1952.811.90%
2021-08-1855.512.05%
2021-08-1753.212.05%
2021-08-1653.912.14%
2021-08-1355.412.17%
2021-08-1255.712.89%
2021-08-1155.713.58%
2021-08-1056.213.71%
2021-08-0956.813.63%
2021-08-0658.213.63%
2021-08-0559.113.58%
2021-08-0458.813.58%
2021-08-0359.313.58%
2021-08-0258.913.63%



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