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3217 優群科技

本益成長比: 0.456  總報酬本益比: 2.482  合理價格(本益比法): N/A  合理價格(ROE法): N/A
優群科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 29.4% (109-105)
  • 本益比: 13.4
  • 近四季EPS總合: 6.95 (1.47,1.55,1.98,1.95)
  • 融資餘額佔股本比例:3.01%
  • 融資使用率: 12.02%
  • 近期收盤價: 93.1 (2021-09-17)

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48.0344.3239.5240.7836.84
營業利益率30.0224.6718.7320.3514.66
折舊負擔比率3.934.745.345.827.17
稅前淨利率29.2325.6421.0319.4416.99
股東權益報酬率22.0523.0017.3415.0412.79
資產報酬率16.8616.7712.7911.179.56
本業收入比102.6396.2689.04104.6186.35
業外獲益比-2.633.7410.96-4.6113.65
無形資產佔淨值比0.230.350.420.000.00




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42.2740.3348.9849.5046.0247.3950.5445.51
營業利益率24.9624.2230.0831.8329.3628.1731.7626.22
折舊負擔比率4.294.143.653.663.575.294.073.82
稅前淨利率23.5726.0027.5729.2729.7730.9028.4530.61
股東權益報酬率3.613.835.096.417.625.506.668.56
資產報酬率2.753.043.974.485.134.044.856.02
本業收入比106.0693.18109.14108.6598.5691.10111.4385.50
業外獲益比-6.066.82-9.14-8.651.448.90-11.4314.50
無形資產佔淨值比0.210.210.230.250.300.340.350.38




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)738572239351246
自由現金流量(百萬)336487227176142
稅後淨利(百萬)612439296241189




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-12155261216107154252113
自由現金流量(百萬)29724-5135682419177
稅後淨利(百萬)132139168166161117134158




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)25982193177815631464
營業利益(百萬)780541333318215
稅後淨利(百萬)612439296241189
EPS(完全稀釋)0.000.003.602.932.31
營業收入成長率(%)18.4723.3413.766.7617.21
營業利益成長率(%)44.1862.464.7247.91230.77
稅後淨利成長率(%)39.4148.3122.8227.51103.23
EPS成長率(%)0.00-100.0022.8726.84108.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)699677713710701473614654
營業利益(百萬)175164215226206133195171
稅後淨利(百萬)132139168166161117134158
EPS(完全稀釋)1.471.551.981.951.961.421.631.93
去年同期營業收入成長率(%)-0.2943.1316.128.56----
去年同期營業利益成長率(%)-15.0523.3110.2632.16----
去年同期稅後淨利成長率(%)-18.0118.8025.375.06----
去年同期EPS成長率(%)-25.009.1521.471.04----
較上季營業收入成長率(%)3.25-5.050.421.2848.20-22.96-6.12-
較上季營業利益成長率(%)6.71-23.72-4.879.7154.89-31.7914.04-
較上季稅後淨利成長率(%)-5.04-17.261.203.1137.61-12.69-15.19-
較上季EPS成長率(%)-5.16-21.721.54-0.5138.03-12.88-15.54-




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(%)
2021/8-0.7917.7717.83
2021/714.2321.3317.84
2021/613.2311.1717.17
2021/5-11.94-4.6718.53
2021/4-4.1-6.1625.64
2021/364.92.1743.04

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
165.0209.0-21.05
2021Q1(百萬)2020Q1(百萬)YoY(%)
176.0146.020.547
2020Q4(百萬)2019Q4(百萬)YoY(%)
197.0175.012.571

EPS較上季

2021Q2(元)2021Q1(元)比率
1.471.55-0.051

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.132.912.922.882.94
存貨周轉率3.794.234.154.154.52




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.820.810.800.720.780.590.730.85
存貨周轉率0.840.900.901.041.270.871.111.38




償債能力-近5年

20202019201820172016
負債比0.210.280.270.260.26
金融負債(百萬)16010713070
營業收入淨額(百萬)25982193177815631464
利息保障倍數1700.39265.70191.56324.53324.10
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0.280.200.210.230.390.260.280.27
金融負債(百萬)101215050606050
營業收入淨額(百萬)699677713710701473614654
利息保障倍數3297.604096.164371.981575.582008.77882.211054.06436.97
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)25982193177815631464
推銷費用(百萬)8786776362
管理費用(百萬)226202160138128
研究發展費(百萬)155143132118135
推銷費用率(%)3.353.924.334.034.23
管理費用率(%)8.709.219.008.838.74
研究發展費用率(%)5.976.527.427.559.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)699677713710701473614654
推銷費用(百萬)2020222620182421
管理費用(百萬)5748665860435365
研究發展費(百萬)4441474237303839
推銷費用率(%)2.862.953.093.662.853.813.913.21
管理費用率(%)8.157.099.268.178.569.098.639.94
研究發展費用率(%)6.296.066.595.925.286.346.195.96




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
OXOOOOOXXX
17年9.01億26.48%27.63%0.0%163.71%620百萬14.44%

融資使用率

日期股價融資使用率
2021-09-1793.112.02%
2021-09-1691.712.02%
2021-09-1591.212.10%
2021-09-1493.614.03%
2021-09-1395.314.10%
2021-09-1096.314.09%
2021-09-0996.714.09%
2021-09-0894.813.98%
2021-09-0796.014.03%
2021-09-0699.014.06%
2021-09-03100.014.15%
2021-09-0299.014.14%
2021-09-0199.714.45%
2021-08-31100.514.47%
2021-08-30100.514.50%
2021-08-27100.514.51%
2021-08-26101.014.54%
2021-08-2597.014.39%
2021-08-2493.214.17%
2021-08-2392.814.15%
2021-08-2091.114.15%
2021-08-1991.914.17%
2021-08-1896.014.21%
2021-08-1796.214.16%
2021-08-1696.914.14%
2021-08-1399.414.20%
2021-08-12100.514.25%
2021-08-1199.214.14%
2021-08-1099.814.36%
2021-08-09101.014.46%
2021-08-06102.014.49%
2021-08-05102.514.43%
2021-08-04105.014.77%
2021-08-03108.015.08%
2021-08-02106.014.53%
2021-07-30105.014.55%
2021-07-29110.514.73%
2021-07-28105.513.53%
2021-07-27106.513.56%
2021-07-26110.513.57%
2021-07-23107.013.44%
2021-07-22107.513.52%
2021-07-21105.513.52%
2021-07-20106.513.67%
2021-07-19110.514.12%
2021-07-16108.514.17%
2021-07-15105.513.49%
2021-07-14106.014.10%
2021-07-13107.014.13%
2021-07-12106.514.00%
2021-07-09105.013.90%
2021-07-08106.013.91%
2021-07-07105.514.17%
2021-07-06106.514.53%
2021-07-05109.014.80%
2021-07-02111.515.05%
2021-07-01109.015.02%
2021-06-30110.015.12%
2021-06-29112.515.42%
2021-06-28111.515.40%
2021-06-25111.515.77%
2021-06-24113.015.80%
2021-06-23117.519.54%
2021-06-22107.017.55%
2021-06-21106.517.56%
2021-06-18107.017.52%
2021-06-17106.017.46%
2021-06-16102.517.21%
2021-06-15103.517.07%
2021-06-11101.016.83%
2021-06-10104.017.29%
2021-06-09102.017.41%
2021-06-08101.017.54%
2021-06-07101.517.78%
2021-06-04103.017.62%
2021-06-03106.017.52%
2021-06-02104.517.33%
2021-06-01105.017.51%
2021-05-31103.517.35%
2021-05-28101.517.42%
2021-05-27102.017.42%
2021-05-26100.017.82%
2021-05-2598.117.83%
2021-05-2495.417.98%
2021-05-2195.917.88%
2021-05-2094.517.92%
2021-05-1996.318.05%
2021-05-1896.018.17%
2021-05-1790.018.33%
2021-05-1391.819.20%



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