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3232 昱捷

本益成長比: 4.829  總報酬本益比: 0.231  合理價格(本益比法): 17.28  合理價格(ROE法): 4.52
昱捷
  • EPS 年複合成長率: 17.7% (109-105)
  • 營業利益年複合成長率: 13.5% (109-105)
  • 本益比: 65.19
  • 近四季EPS總合: 0.52 (0.31,0.09,0.11,0.01)
  • 融資餘額佔股本比例:17.01%
  • 融資使用率: 68.03%
  • 近期收盤價: 33.9 (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11.0611.239.1412.446.57
營業利益率-0.901.771.712.36-11.93
折舊負擔比率0.930.760.250.371.00
稅前淨利率2.441.932.012.43-11.79
股東權益報酬率3.152.065.535.97-14.81
資產報酬率2.081.513.363.44-9.72
本業收入比-38.8990.0084.8596.15101.69
業外獲益比138.8910.0015.153.85-1.69
無形資產佔淨值比0.000.000.000.000.00




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16.7417.8211.9213.235.3313.9514.499.59
營業利益率6.993.360.800.31-7.392.666.15-0.97
折舊負擔比率0.781.250.901.191.081.140.440.77
稅前淨利率6.112.842.210.062.554.874.58-1.79
股東權益報酬率2.430.710.860.050.831.401.85-1.22
資產報酬率1.350.460.560.070.570.911.05-0.53
本業收入比112.50100.0040.000.00-280.0055.56140.0060.00
業外獲益比-12.50-20.0060.000.00360.0044.44-40.0040.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)57201-126-97-11
自由現金流量(百萬)-1442-128-108-21
稅後淨利(百萬)13111921-43




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-14-624-4092-19-14124
自由現金流量(百萬)-14-10-47-3992-20-20-23
稅後淨利(百萬)12340368-2




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)752104716241078502
營業利益(百萬)-7182825-60
稅後淨利(百萬)13111921-43
EPS(完全稀釋)0.350.300.550.66-1.35
營業收入成長率(%)-28.18-35.5350.65114.74-29.79
營業利益成長率(%)-138.89-35.7112.00141.67-1100.00
稅後淨利成長率(%)18.18-42.11-9.52148.84-960.00
EPS成長率(%)16.67-45.45-16.67148.89-1064.29




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)257160223168186176228259
營業利益(百萬)18521-14514-3
稅後淨利(百萬)12340368-2
EPS(完全稀釋)0.310.090.110.010.080.160.21-0.04
去年同期營業收入成長率(%)38.17-9.09-2.19-35.14----
去年同期營業利益成長率(%)228.570.00-85.71133.33----
去年同期稅後淨利成長率(%)300.00-50.00-50.00100.00----
去年同期EPS成長率(%)287.50-43.75-47.62125.00----
較上季營業收入成長率(%)60.62-28.2532.74-9.685.68-22.81-11.97-
較上季營業利益成長率(%)260.00150.00100.00107.14-380.00-64.29566.67-
較上季稅後淨利成長率(%)300.00-25.000.00-100.00-50.00-25.00500.00-
較上季EPS成長率(%)244.44-18.181000.00-87.50-50.00-23.81625.00-




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(%)
2021/8-0.0981.926.92
2021/712.9350.3120.34
2021/6-3.627.9415.25
2021/5-5.8654.7517.19
2021/435.9662.748.28
2021/360.85-11.71-8.86

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16.05.0220.00
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.09.0-44.44
2020Q4(百萬)2019Q4(百萬)YoY(%)
5.010.0-50.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.092.4444

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.753.945.145.464.12
存貨周轉率5.274.365.565.857.55




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.070.741.121.031.111.001.291.28
存貨周轉率1.241.081.570.881.020.881.091.14




償債能力-近5年

20202019201820172016
負債比0.420.420.500.580.32
金融負債(百萬)21019621816873
營業收入淨額(百萬)752104716241078502
利息保障倍數7.865.504.539.54-35.21
長期銀行借款占稅後淨利比13.5410.550.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.450.420.400.410.400.420.53
金融負債(百萬)203187210136125191196172
營業收入淨額(百萬)257160223168186176228259
利息保障倍數23.528.379.861.256.9110.8311.76-3.91
長期銀行借款占稅後淨利比14.0057.3344.0038.3338.3319.1714.500.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)752104716241078502
推銷費用(百萬)3842484840
管理費用(百萬)5356616152
研究發展費(百萬)00000
推銷費用率(%)5.054.012.964.457.97
管理費用率(%)7.055.353.765.6610.36
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)257160223168186176228259
推銷費用(百萬)1010910910811
管理費用(百萬)1513141214131017
研究發展費(百萬)00000000
推銷費用率(%)3.896.254.045.954.845.683.514.25
管理費用率(%)5.848.126.287.147.537.394.396.56
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOXXXXX
17年3.66億54.34%48.82%0.0%40.16%-36百萬9.72%

融資使用率

日期股價融資使用率
2021-09-1733.968.03%
2021-09-1633.167.43%
2021-09-1533.0569.60%
2021-09-1431.763.14%
2021-09-1331.458.88%
2021-09-1028.770.42%
2021-09-0926.168.68%
2021-09-0823.7565.63%
2021-09-0721.663.80%
2021-09-0620.3563.77%
2021-09-0320.264.01%
2021-09-0220.265.11%
2021-09-0120.8565.53%
2021-08-3120.865.93%
2021-08-3020.8566.03%
2021-08-2720.865.99%
2021-08-2620.3565.03%
2021-08-2520.965.38%
2021-08-2419.8563.16%
2021-08-2319.763.19%
2021-08-2019.763.91%
2021-08-1919.663.19%
2021-08-1820.062.80%
2021-08-1720.0563.44%
2021-08-1620.0562.85%
2021-08-1320.0562.05%
2021-08-1219.762.73%
2021-08-1119.2562.35%
2021-08-1020.761.93%
2021-08-0919.0559.75%
2021-08-0619.659.42%
2021-08-0519.559.00%
2021-08-0419.659.68%
2021-08-0320.361.79%
2021-08-0220.861.42%
2021-07-3020.860.95%
2021-07-2921.260.05%
2021-07-2820.859.82%
2021-07-2722.5565.08%
2021-07-2622.7564.04%
2021-07-2320.756.02%
2021-07-2221.559.40%
2021-07-2121.557.74%
2021-07-2021.362.03%
2021-07-1922.061.19%
2021-07-1621.8564.25%
2021-07-1519.956.02%
2021-07-1419.856.92%
2021-07-1320.156.31%
2021-07-1219.8553.86%
2021-07-0920.154.06%
2021-07-0820.352.90%
2021-07-0720.2551.01%
2021-07-0620.3551.89%
2021-07-0518.548.97%
2021-07-0218.2549.38%
2021-07-0118.249.32%
2021-06-3018.051.90%
2021-06-2920.070.99%
2021-06-2820.0569.65%
2021-06-2520.073.81%
2021-06-2420.575.92%
2021-06-2319.877.41%
2021-06-2219.878.13%
2021-06-2120.8579.35%
2021-06-1820.8579.27%
2021-06-1721.1580.13%
2021-06-1621.6579.94%
2021-06-1522.379.83%
2021-06-1122.4580.95%
2021-06-1022.3580.71%
2021-06-0922.5580.87%
2021-06-0822.5580.82%
2021-06-0722.5581.83%
2021-06-0422.582.10%
2021-06-0323.0581.60%
2021-06-0223.181.19%
2021-06-0124.0582.20%
2021-05-3123.9582.02%
2021-05-2823.583.57%
2021-05-2722.381.16%
2021-05-2622.5581.28%
2021-05-2522.480.91%
2021-05-2422.378.92%
2021-05-2121.881.33%
2021-05-2020.779.62%
2021-05-1920.678.45%
2021-05-1820.875.56%
2021-05-1719.975.60%
2021-05-1321.876.63%



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