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8271 宇瞻科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 29.7  合理價格(ROE法): 32.18
宇瞻科技
  • EPS 年複合成長率: 1.01% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 11.4
  • 近四季EPS總合: 3.69 (1.68,1.23,0.54,0.24)
  • 融資餘額佔股本比例:3.52%
  • 融資使用率: 14.06%
  • 近期收盤價: 42.05 (2021-10-22)

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15.7418.7113.8712.9316.95
營業利益率4.836.464.644.735.96
折舊負擔比率0.770.810.380.350.44
稅前淨利率5.186.404.644.716.23
股東權益報酬率10.3413.6913.6316.2113.17
資產報酬率7.038.908.199.769.04
本業收入比92.99101.0499.77100.4295.53
業外獲益比6.74-1.040.23-0.424.47
無形資產佔淨值比1.311.451.540.000.00




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19.4117.3113.0511.0316.5021.6318.5723.32
營業利益率9.347.183.331.024.379.905.6810.48
折舊負擔比率0.570.620.780.760.770.810.780.82
稅前淨利率9.257.493.851.814.3010.076.539.42
股東權益報酬率5.604.331.960.872.005.383.635.09
資產報酬率3.422.721.400.601.263.442.403.32
本業收入比101.4296.1886.9654.84101.3797.9887.20111.63
業外獲益比-0.953.8213.0445.16-1.371.5212.80-11.05
無形資產佔淨值比0.991.001.311.411.291.231.451.40




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)33790183039137
自由現金流量(百萬)185318773-4782
稅後淨利(百萬)290377359405349




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-203-888272280170-385276-37
自由現金流量(百萬)121-578132173131-250-145-44
稅後淨利(百萬)169124552457155100135




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)715274869442100436822
營業利益(百萬)345484438475406
稅後淨利(百萬)290377359405349
EPS(完全稀釋)2.853.683.503.972.71
營業收入成長率(%)-4.46-20.72-5.9847.21-7.56
營業利益成長率(%)-28.7210.50-7.7917.0028.89
稅後淨利成長率(%)-23.085.01-11.3616.0553.07
EPS成長率(%)-22.555.14-11.8446.4981.88




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)22872099179617001692196419221829
營業利益(百萬)214151601774194109192
稅後淨利(百萬)169124552457155100135
EPS(完全稀釋)1.681.230.540.240.571.530.991.34
去年同期營業收入成長率(%)35.176.87-6.56-7.05----
去年同期營業利益成長率(%)189.19-22.16-44.95-91.15----
去年同期稅後淨利成長率(%)196.49-20.00-45.00-82.22----
去年同期EPS成長率(%)194.74-19.61-45.45-82.09----
較上季營業收入成長率(%)8.9616.875.650.47-13.852.195.08-
較上季營業利益成長率(%)41.72151.67252.94-77.03-61.8677.98-43.23-
較上季稅後淨利成長率(%)36.29125.45129.17-57.89-63.2355.00-25.93-
較上季EPS成長率(%)36.59127.78125.00-57.89-62.7554.55-26.12-




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(%)
2021/94.7523.7921.59
2021/8-3.5149.9221.33
2021/7-3.719.0518.27
2021/6-2.1729.2919.93
2021/5-3.2149.8918.18
2021/4-8.2728.3611.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
211.073.0189.04
2021Q1(百萬)2020Q1(百萬)YoY(%)
157.0198.0-20.70
2020Q4(百萬)2019Q4(百萬)YoY(%)
69.0125.0-44.80

EPS較上季

2021Q2(元)2021Q1(元)比率
1.681.230.3658

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.257.207.658.807.78
存貨周轉率6.955.725.816.055.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.042.132.212.071.842.071.931.80
存貨周轉率0.921.271.891.471.041.261.721.85




償債能力-近5年

20202019201820172016
負債比0.310.340.370.450.37
金融負債(百萬)9875138492131
營業收入淨額(百萬)715274869442100436822
利息保障倍數124.3995.1658.2846.61666.43
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.420.310.280.370.380.340.35
金融負債(百萬)43052198882222867547
營業收入淨額(百萬)22872099179617001692196419221829
利息保障倍數183.43291.16132.3070.7096.93156.0691.61221.83
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)715274869442100436822
推銷費用(百萬)472560554546488
管理費用(百萬)182217196179174
研究發展費(百萬)1231181209988
推銷費用率(%)6.607.485.875.447.15
管理費用率(%)2.542.902.081.782.55
研究發展費用率(%)1.721.581.270.991.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)22872099179617001692196419221829
推銷費用(百萬)139114110107120134139143
管理費用(百萬)5369393549605958
研究發展費(百萬)4230252836343131
推銷費用率(%)6.085.436.126.297.096.827.237.82
管理費用率(%)2.323.292.172.062.903.053.073.17
研究發展費用率(%)1.841.431.391.652.131.731.611.69




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
OOXOOXXXOX
11年10.18億64.32%35.78%0.0%46.46%-539百萬22.4%

融資使用率

日期股價融資使用率
2021-10-2242.0514.06%
2021-10-2141.9514.20%
2021-10-2041.814.22%
2021-10-1941.7514.15%
2021-10-1841.3514.16%
2021-10-1540.8514.20%
2021-10-1440.314.44%
2021-10-1340.314.48%
2021-10-1240.714.49%
2021-10-0841.414.55%
2021-10-0741.3514.54%
2021-10-0640.114.67%
2021-10-0540.9514.88%
2021-10-0440.1514.43%
2021-10-0140.214.56%
2021-09-3041.8514.58%
2021-09-2941.714.63%
2021-09-2843.114.75%
2021-09-2743.2514.77%
2021-09-2442.8514.90%
2021-09-2342.614.86%
2021-09-2242.714.94%
2021-09-1743.3514.97%
2021-09-1643.0515.05%
2021-09-1543.215.02%
2021-09-1443.615.12%
2021-09-1343.6515.12%
2021-09-1043.915.16%
2021-09-0943.315.24%
2021-09-0843.015.30%
2021-09-0743.1515.79%
2021-09-0643.615.86%
2021-09-0344.4515.89%
2021-09-0244.2516.03%
2021-09-0145.116.25%
2021-08-3144.016.15%
2021-08-3043.616.30%
2021-08-2743.816.26%
2021-08-2643.816.22%
2021-08-2544.2516.20%
2021-08-2443.5516.25%
2021-08-2344.716.22%
2021-08-2044.016.22%
2021-08-1943.1516.28%
2021-08-1844.7516.40%
2021-08-1743.516.43%
2021-08-1643.8516.53%
2021-08-1343.1516.83%
2021-08-1245.5516.87%
2021-08-1146.1516.52%
2021-08-1047.716.97%
2021-08-0949.917.55%
2021-08-0653.320.01%
2021-08-0552.420.76%
2021-08-0448.516.70%
2021-08-0347.8516.66%
2021-08-0247.816.58%
2021-07-3046.7516.62%
2021-07-2948.616.51%
2021-07-2848.016.70%
2021-07-2749.9517.42%
2021-07-2650.816.39%
2021-07-2350.016.13%
2021-07-2250.416.46%
2021-07-2148.716.67%
2021-07-2049.2517.11%
2021-07-1951.017.65%
2021-07-1650.617.27%
2021-07-1550.017.26%
2021-07-1450.216.98%
2021-07-1349.0516.35%
2021-07-1249.216.71%
2021-07-0948.8516.74%
2021-07-0848.817.23%
2021-07-0749.517.61%
2021-07-0650.218.02%
2021-07-0551.418.32%
2021-07-0249.217.26%
2021-07-0148.917.11%
2021-06-3050.617.25%
2021-06-2949.4516.07%
2021-06-2849.4515.34%
2021-06-2546.313.93%
2021-06-2445.414.00%
2021-06-2345.3514.10%
2021-06-2244.2513.78%
2021-06-2144.5514.19%
2021-06-1846.114.24%
2021-06-1746.714.02%
2021-06-1646.0514.08%



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