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9802 鈺齊國際

本益成長比: 1.825  總報酬本益比: 0.743  合理價格(本益比法): 61.65  合理價格(ROE法): 55.64
鈺齊國際
  • EPS 年複合成長率: 0.74% (109-105)
  • 營業利益年複合成長率: 12.77% (109-105)
  • 本益比: 23.3
  • 近四季EPS總合: 4.55 (0.7,1.75,1.05,1.05)
  • 融資餘額佔股本比例:1.4%
  • 融資使用率: 5.58%
  • 近期收盤價: 106.0 (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20.9919.6918.0019.7817.99
營業利益率11.2211.348.2910.897.69
折舊負擔比率6.174.805.154.495.34
稅前淨利率9.2511.779.239.829.91
股東權益報酬率10.6717.2411.5413.3312.36
資產報酬率6.7010.827.368.757.90
本業收入比121.3596.3689.68110.8877.56
業外獲益比-21.353.6410.22-10.8822.44
無形資產佔淨值比0.100.120.150.000.00




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14.3920.5920.2120.0919.9123.8223.5519.52
營業利益率4.7911.1811.8310.319.7812.8515.3410.95
折舊負擔比率5.435.336.185.727.115.884.594.52
稅前淨利率3.6511.367.436.738.6914.5913.0513.91
股東權益報酬率1.523.822.172.272.114.204.595.36
資產報酬率0.852.211.351.391.342.762.953.26
本業收入比131.5098.45159.73153.00112.6287.90117.7478.75
業外獲益比-31.501.55-59.28-53.00-12.6211.85-17.5221.25
無形資產佔淨值比0.080.080.100.100.110.120.120.14




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)138517038739581233
自由現金流量(百萬)12735-217264627
稅後淨利(百萬)8981279743803702




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-301317-189937845541831411
自由現金流量(百萬)-850-266-491641-181159-271981
稅後淨利(百萬)130325187185172354371406




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)113461284310070103889080
營業利益(百萬)127314578341131698
稅後淨利(百萬)8981279743803702
EPS(完全稀釋)5.007.314.825.514.82
營業收入成長率(%)-11.6627.54-3.0614.410.38
營業利益成長率(%)-12.6374.70-26.2662.03238.83
稅後淨利成長率(%)-29.7972.14-7.4714.39510.43
EPS成長率(%)-31.6051.66-12.5214.32447.73




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)34793417297932172376277334613450
營業利益(百萬)167382353332232356531378
稅後淨利(百萬)130325187185172354371406
EPS(完全稀釋)0.701.751.051.050.982.022.272.44
去年同期營業收入成長率(%)46.4223.22-13.93-6.75----
去年同期營業利益成長率(%)-28.027.30-33.52-12.17----
去年同期稅後淨利成長率(%)-24.42-8.19-49.60-54.43----
去年同期EPS成長率(%)-28.57-13.37-53.74-56.97----
較上季營業收入成長率(%)1.8114.70-7.4035.40-14.32-19.880.32-
較上季營業利益成長率(%)-56.288.226.3343.10-34.83-32.9640.48-
較上季稅後淨利成長率(%)-60.0073.801.087.56-51.41-4.58-8.62-
較上季EPS成長率(%)-60.0066.670.007.14-51.49-11.01-6.97-




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(%)
2021/9-1.5363.3432.02
2021/828.9728.8528.22
2021/7-10.561.8928.1
2021/67.8236.7833.92
2021/525.0313.533.27
2021/4-15.56169.8940.0

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
127.0206.0-38.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
388.0405.0-4.197
2020Q4(百萬)2019Q4(百萬)YoY(%)
221.0451.0-50.99

EPS較上季

2021Q2(元)2021Q1(元)比率
0.71.75-0.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.935.755.026.377.23
存貨周轉率3.685.154.895.234.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.451.521.341.451.161.331.581.46
存貨周轉率0.860.900.981.130.790.921.241.27




償債能力-近5年

20202019201820172016
負債比0.410.360.410.340.37
金融負債(百萬)1323166913291209844
營業收入淨額(百萬)113461284310070103889080
利息保障倍數43.0444.4841.6167.1350.68
長期銀行借款占稅後淨利比0.000.000.010.110.10




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.450.410.370.430.340.360.36
金融負債(百萬)26291774132315441816158216691355
營業收入淨額(百萬)34793417297932172376277334613450
利息保障倍數18.4067.3944.7740.2629.9256.87100.8242.27
長期銀行借款占稅後淨利比0.770.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)113461284310070103889080
推銷費用(百萬)197215182197151
管理費用(百萬)745711672608691
研究發展費(百萬)16714512411893
推銷費用率(%)1.741.671.811.901.66
管理費用率(%)6.575.546.675.857.61
研究發展費用率(%)1.471.131.231.141.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)34793417297932172376277334613450
推銷費用(百萬)8070355046665076
管理費用(百萬)203205171225152198192182
研究發展費(百萬)5146444042414238
推銷費用率(%)2.302.051.171.551.942.381.442.20
管理費用率(%)5.846.005.746.996.407.145.555.28
研究發展費用率(%)1.471.351.481.241.771.481.211.10




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
OOXOXOOXOX
9年18.62億78.94%47.67%36.22%74.22%764百萬6.08%

融資使用率

日期股價融資使用率
2021-10-20106.05.58%
2021-10-19105.54.54%
2021-10-18103.04.30%
2021-10-1599.54.02%
2021-10-1499.04.01%
2021-10-1398.04.04%
2021-10-1298.54.07%
2021-10-0899.24.04%
2021-10-0797.73.94%
2021-10-0696.03.89%
2021-10-0595.03.90%
2021-10-0496.03.90%
2021-10-0196.43.82%
2021-09-3099.23.85%
2021-09-2996.53.84%
2021-09-2896.93.83%
2021-09-2796.83.81%
2021-09-2495.43.82%
2021-09-2394.13.84%
2021-09-2293.63.86%
2021-09-1794.53.94%
2021-09-1694.03.93%
2021-09-1593.63.88%
2021-09-1493.53.93%
2021-09-1393.03.92%
2021-09-1092.23.91%
2021-09-0992.23.87%
2021-09-0890.73.73%
2021-09-0790.63.75%
2021-09-0689.13.74%
2021-09-0390.83.82%
2021-09-0290.53.80%
2021-09-0191.03.84%
2021-08-3187.73.87%
2021-08-3088.43.83%
2021-08-2786.23.76%
2021-08-2683.23.85%
2021-08-2583.23.76%
2021-08-2484.03.69%
2021-08-2382.23.68%
2021-08-2082.03.68%
2021-08-1981.63.73%
2021-08-1886.03.71%
2021-08-1784.03.81%
2021-08-1684.73.85%
2021-08-1388.44.07%
2021-08-1289.14.11%
2021-08-1190.04.14%
2021-08-1091.04.19%
2021-08-0992.84.19%
2021-08-0693.54.20%
2021-08-0592.04.29%
2021-08-0494.94.16%
2021-08-0390.94.15%
2021-08-0292.54.16%
2021-07-3092.74.14%
2021-07-2993.54.10%
2021-07-2895.73.99%
2021-07-2793.24.02%
2021-07-2694.44.22%
2021-07-2395.64.16%
2021-07-2296.84.06%
2021-07-21100.53.89%
2021-07-2099.63.93%
2021-07-19102.04.01%
2021-07-16103.53.97%
2021-07-15106.03.92%
2021-07-14102.53.89%
2021-07-13104.03.88%
2021-07-12106.03.77%
2021-07-09106.53.69%
2021-07-08109.53.89%
2021-07-07111.03.77%
2021-07-06110.53.79%
2021-07-05111.53.74%
2021-07-02111.53.71%
2021-07-01110.03.77%
2021-06-30113.03.95%
2021-06-29114.54.14%
2021-06-28118.54.15%
2021-06-25116.03.74%
2021-06-24116.03.92%
2021-06-23118.03.94%
2021-06-22113.54.05%
2021-06-21115.54.12%
2021-06-18117.54.26%
2021-06-17118.54.46%
2021-06-16116.04.41%
2021-06-15116.54.49%
2021-06-11119.04.19%



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