ad

2233 宇隆科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
宇隆科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 12.87
  • 近四季EPS總合: 8.35 (2.33,2.14,1.87,2.01)
  • 融資餘額佔股本比例：2.94%
  • 融資使用率: 11.76%
  • 近期收盤價: 107.5 (2021-09-24)

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32.4332.9037.6640.0638.02
營業利益率15.9513.5720.5424.5121.69
折舊負擔比率10.2410.627.736.536.55
稅前淨利率16.9315.4624.2023.7622.39
股東權益報酬率13.0410.9916.2116.9015.29
資產報酬率9.028.0611.8612.0611.47
本業收入比94.1987.6484.93103.1796.87
業外獲益比5.8112.3615.07-3.173.13
無形資產佔淨值比0.140.130.140.000.00




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37.0434.1033.9531.4732.2831.7231.3630.69
營業利益率22.3818.8819.1216.2112.2514.9411.709.65
折舊負擔比率7.968.779.089.5112.1510.879.7911.39
稅前淨利率19.1219.7618.3519.9410.9916.9811.0014.26
股東權益報酬率4.694.333.934.482.242.742.032.87
資產報酬率3.042.932.683.031.541.941.442.00
本業收入比117.2695.51104.3881.16111.8688.42105.8067.09
業外獲益比-17.264.49-4.3818.84-11.8611.58-5.8031.65
無形資產佔淨值比0.150.140.140.100.100.100.130.13




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)339714481508567
自由現金流量(百萬)169464208-28321
稅後淨利(百萬)375305424396342




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)157120269-17575170140205
自由現金流量(百萬)3012228-2332315253154
稅後淨利(百萬)14012911312164775878




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)25382354255023892137
營業利益(百萬)405319524586464
稅後淨利(百萬)375305424396342
EPS(完全稀釋)6.215.067.018.026.90
營業收入成長率(%)7.82-7.696.7411.798.37
營業利益成長率(%)26.96-39.12-10.5826.2956.23
稅後淨利成長率(%)22.95-28.077.0715.7936.80
EPS成長率(%)22.73-27.82-12.5916.2336.90




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)879787749694535561623553
營業利益(百萬)19714914311266847353
稅後淨利(百萬)14012911312164775878
EPS(完全稀釋)2.332.141.872.011.061.290.961.30
去年同期營業收入成長率(%)64.3040.2920.2225.50----
去年同期營業利益成長率(%)198.4877.3895.89111.32----
去年同期稅後淨利成長率(%)118.7567.5394.8355.13----
去年同期EPS成長率(%)119.8165.8994.7954.62----
較上季營業收入成長率(%)11.695.077.9329.72-4.63-9.9512.66-
較上季營業利益成長率(%)32.214.2027.6869.70-21.4315.0737.74-
較上季稅後淨利成長率(%)8.5314.16-6.6189.06-16.8832.76-25.64-
較上季EPS成長率(%)8.8814.44-6.9789.62-17.8334.38-26.15-




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(%)
2021/8-0.647.3650.28
2021/77.6443.950.73
2021/6-4.4743.2152.03
2021/5-5.7487.4253.93
2021/48.7966.9346.95
2021/336.1845.6640.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
168.059.0184.74
2021Q1(百萬)2020Q1(百萬)YoY(%)
156.095.064.210
2020Q4(百萬)2019Q4(百萬)YoY(%)
137.069.098.550

EPS較上季

2021Q2(元)2021Q1(元)比率
2.332.140.0887

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.084.244.584.564.55
存貨周轉率3.082.492.563.173.38




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.151.111.091.151.051.081.191.10
存貨周轉率0.940.900.920.890.670.710.770.65




償債能力-近5年

20202019201820172016
負債比0.340.310.260.280.30
金融負債(百萬)465322233286334
營業收入淨額(百萬)25382354255023892137
利息保障倍數40.6134.90203.47216.82100.91
長期銀行借款占稅後淨利比0.130.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.390.330.340.320.360.310.310.32
金融負債(百萬)647505465427378355322287
營業收入淨額(百萬)879787749694535561623553
利息保障倍數70.1461.8662.5038.0626.6537.7332.9733.59
長期銀行借款占稅後淨利比1.430.740.430.020.030.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)25382354255023892137
推銷費用(百萬)4147433736
管理費用(百萬)234259254233224
研究發展費(百萬)14315113510089
推銷費用率(%)1.622.001.691.551.68
管理費用率(%)9.2211.009.969.7510.48
研究發展費用率(%)5.636.415.294.194.16




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)879787749694535561623553
推銷費用(百萬)10101191291311
管理費用(百萬)7169626154576665
研究發展費(百萬)4841423536304140
推銷費用率(%)1.141.271.471.302.241.602.091.99
管理費用率(%)8.088.778.288.7910.0910.1610.5911.75
研究發展費用率(%)5.465.215.615.046.735.356.587.23




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
XXOOOOOXOO
2年6.03億31.84%39.08%0.0%187.56%371百萬18.76%

融資使用率

日期股價融資使用率
2021-09-24107.511.76%
2021-09-23107.011.66%
2021-09-22106.511.51%
2021-09-17110.010.94%
2021-09-16110.510.83%
2021-09-15110.510.81%
2021-09-14112.510.52%
2021-09-13112.010.40%
2021-09-10113.010.41%
2021-09-09114.010.48%
2021-09-08111.010.58%
2021-09-07114.510.79%
2021-09-06115.510.90%
2021-09-03120.010.87%
2021-09-02117.511.07%
2021-09-01119.011.16%
2021-08-31121.011.25%
2021-08-30120.011.28%
2021-08-27120.011.35%
2021-08-26122.011.25%
2021-08-25117.010.03%
2021-08-24110.09.68%
2021-08-23111.09.60%
2021-08-20106.59.47%
2021-08-19107.010.70%
2021-08-18114.513.20%
2021-08-17109.513.30%
2021-08-16113.513.73%
2021-08-13119.514.30%
2021-08-12124.013.97%
2021-08-11118.513.79%
2021-08-10124.014.01%
2021-08-09123.014.01%
2021-08-06129.013.42%
2021-08-05127.017.90%
2021-08-04127.018.54%
2021-08-03128.519.00%
2021-08-02130.519.04%
2021-07-30128.519.20%
2021-07-29134.519.33%
2021-07-28130.019.06%
2021-07-27127.519.19%
2021-07-26128.519.37%
2021-07-23127.019.25%
2021-07-22127.019.13%
2021-07-21125.019.52%
2021-07-20125.019.86%
2021-07-19130.519.21%
2021-07-16129.519.47%
2021-07-15129.020.31%
2021-07-14124.021.27%
2021-07-13129.021.15%
2021-07-12131.021.74%
2021-07-09129.022.15%
2021-07-08132.022.27%
2021-07-07136.522.76%
2021-07-06136.524.08%
2021-07-05141.023.82%
2021-07-02137.024.42%
2021-07-01133.525.44%
2021-06-30138.525.88%
2021-06-29141.025.67%
2021-06-28133.525.94%
2021-06-25136.526.45%
2021-06-24135.026.78%
2021-06-23137.028.07%
2021-06-22129.027.42%
2021-06-21125.026.51%
2021-06-18125.027.02%
2021-06-17126.528.07%
2021-06-16128.028.15%
2021-06-15125.027.24%
2021-06-11124.527.15%
2021-06-10121.525.38%
2021-06-09124.024.30%
2021-06-08118.024.22%
2021-06-07115.023.95%
2021-06-04113.023.87%
2021-06-03114.523.67%
2021-06-02114.023.08%
2021-06-01115.522.56%
2021-05-31107.522.22%
2021-05-28109.522.66%
2021-05-27109.023.36%
2021-05-26112.523.27%
2021-05-25108.523.12%
2021-05-24103.522.03%
2021-05-21101.021.05%
2021-05-2097.821.62%
2021-05-19105.520.91%



沒有留言:

張貼留言

訂閱： 張貼留言 (Atom)