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3276 宇環科技

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
宇環科技
  • 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: 19.89
  • 近四季EPS總合: 0.9 (0.35,0.1,0.41,0.04)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 17.9 (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-3.02-18.572.329.394.93
營業利益率-8.90-28.22-4.163.26-6.30
折舊負擔比率8.7613.766.795.354.22
稅前淨利率-2.27-18.32-2.833.181.83
股東權益報酬率-3.96-17.59-5.247.263.08
資產報酬率-1.00-5.80-1.833.361.65
本業收入比386.21154.17144.44101.61-340.62
業外獲益比-286.21-54.17-46.67-1.61440.62
無形資產佔淨值比0.050.040.040.000.00




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6.100.788.60-4.78-4.73-16.47-16.06-17.49
營業利益率0.90-4.715.12-11.65-10.40-25.14-20.88-25.97
折舊負擔比率7.388.597.658.657.7811.6912.3211.35
稅前淨利率6.440.9510.47-3.75-2.44-20.20-3.36-19.52
股東權益報酬率3.500.445.59-1.76-1.26-6.61-0.95-5.64
資產報酬率1.360.231.90-0.44-0.30-2.05-0.21-1.83
本業收入比16.00-500.0050.00300.00450.00123.40628.57131.11
業外獲益比88.00600.0052.63-208.33-350.00-23.40-528.57-33.33
無形資產佔淨值比0.050.050.050.050.040.050.040.04




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)-73-683161108
自由現金流量(百萬)-190284-330-1237
稅後淨利(百萬)13-62-183462




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)15171664-131-112-18-63
自由現金流量(百萬)23-1483-7-146-120-71486
稅後淨利(百萬)2472934-225-18




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)1256785157519451729
營業利益(百萬)-112-222-6563-109
稅後淨利(百萬)13-62-183462
EPS(完全稀釋)0.18-0.89-0.260.480.88
營業收入成長率(%)60.00-50.16-19.0212.4975.00
營業利益成長率(%)49.55-241.54-203.17157.80-211.43
稅後淨利成長率(%)120.97-244.44-152.94-45.16210.00
EPS成長率(%)120.22-242.31-154.17-45.45203.45




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)393326366312347231211229
營業利益(百萬)4-1519-36-36-58-44-59
稅後淨利(百萬)2472934-225-18
EPS(完全稀釋)0.350.100.410.040.06-0.320.07-0.26
去年同期營業收入成長率(%)13.2641.1373.4636.24----
去年同期營業利益成長率(%)111.1174.14143.1838.98----
去年同期稅後淨利成長率(%)500.00131.82480.00116.67----
去年同期EPS成長率(%)483.33131.25485.71115.38----
較上季營業收入成長率(%)20.55-10.9317.31-10.0950.229.48-7.86-
較上季營業利益成長率(%)126.67-178.95152.780.0037.93-31.8225.42-
較上季稅後淨利成長率(%)242.86-75.86866.67-25.00118.18-540.00127.78-
較上季EPS成長率(%)250.00-75.61925.00-33.33118.75-557.14126.92-




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(%)
2021/81.4251.0132.06
2021/75.3759.8729.23
2021/64.275.2424.27
2021/518.249.5130.06
2021/40.7730.8538.06
2021/314.4232.140.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.0-8.0412.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
3.0-47.0106.38
2020Q4(百萬)2019Q4(百萬)YoY(%)
38.0-7.0642.85

EPS較上季

2021Q2(元)2021Q1(元)比率
0.350.12.4999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.542.503.704.443.54
存貨周轉率12.2811.6811.789.349.90




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.511.190.980.710.970.890.861.07
存貨周轉率2.042.392.672.652.992.432.893.62




償債能力-近5年

20202019201820172016
負債比0.650.670.620.560.56
金融負債(百萬)476607857314298
營業收入淨額(百萬)1256785157519451729
利息保障倍數-2.12-10.47-4.5214.579.85
長期銀行借款占稅後淨利比10.853.473.473.470.58




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.640.620.650.700.700.680.670.69
金融負債(百萬)398389476620673550607723
營業收入淨額(百萬)393326366312347231211229
利息保障倍數17.582.8119.96-4.00-2.60-18.29-1.55-13.42
長期銀行借款占稅後淨利比6.8822.294.8658.6759.7558.4058.400.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1256785157519451729
推銷費用(百萬)3224395397
管理費用(百萬)3752646698
研究發展費(百萬)00000
推銷費用率(%)2.553.062.482.725.61
管理費用率(%)2.956.624.063.395.67
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)393326366312347231211229
推銷費用(百萬)98979767
管理費用(百萬)12111121212412
研究發展費(百萬)00000000
推銷費用率(%)2.292.452.462.242.593.032.843.06
管理費用率(%)3.053.370.273.853.465.191.905.24
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
OXXXOXOXOO
16年6.97億58.37%63.65%0.0%46.77%202百萬14.0%

融資使用率

日期股價融資使用率
2021-09-1717.9None%
2021-09-1618.8None%
2021-09-1517.8None%
2021-09-1418.1None%
2021-09-1316.6None%
2021-09-1015.1None%
2021-09-0914.6None%
2021-09-0814.35None%
2021-09-0714.45None%
2021-09-0614.4None%
2021-09-0314.9None%
2021-09-0215.0None%
2021-09-0115.35None%
2021-08-3115.25None%
2021-08-3014.75None%
2021-08-2714.55None%
2021-08-2614.75None%
2021-08-2514.85None%
2021-08-2414.1None%
2021-08-2314.25None%
2021-08-2014.45None%
2021-08-1915.1None%
2021-08-1816.4None%
2021-08-1716.65None%
2021-08-1617.8None%
2021-08-1316.2None%
2021-08-1214.75None%
2021-08-1114.8None%
2021-08-1014.5None%
2021-08-0914.55None%
2021-08-0614.7None%
2021-08-0514.7None%
2021-08-0414.1None%
2021-08-0314.1None%
2021-08-0214.15None%
2021-07-3014.05None%
2021-07-2914.25None%
2021-07-2814.25None%
2021-07-2714.8None%
2021-07-2615.15None%
2021-07-2315.35None%
2021-07-2215.3None%
2021-07-2114.75None%
2021-07-2014.65None%
2021-07-1915.05None%
2021-07-1614.85None%
2021-07-1514.9None%
2021-07-1414.95None%
2021-07-1313.6None%
2021-07-1213.8None%
2021-07-0913.95None%
2021-07-0814.2None%
2021-07-0713.65None%
2021-07-0614.25None%
2021-07-0514.25None%
2021-07-0214.35None%
2021-07-0114.15None%
2021-06-3014.6None%
2021-06-2914.85None%
2021-06-2815.35None%
2021-06-2514.0None%
2021-06-2412.75None%
2021-06-2312.2None%
2021-06-2212.15None%
2021-06-2112.0None%
2021-06-1812.5None%
2021-06-1712.6None%
2021-06-1612.4None%
2021-06-1512.85None%
2021-06-1112.85None%
2021-06-1012.8None%
2021-06-0913.0None%
2021-06-0813.2None%
2021-06-0712.8None%
2021-06-0412.9None%
2021-06-0313.5None%
2021-06-0213.6None%
2021-06-0113.7None%
2021-05-3113.7None%
2021-05-2813.95None%
2021-05-2714.05None%
2021-05-2613.85None%
2021-05-2514.25None%
2021-05-2414.05None%
2021-05-2113.8None%
2021-05-2013.3None%
2021-05-1913.55None%
2021-05-1812.35None%
2021-05-1711.25None%
2021-05-1312.75None%



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