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3455 由田新技

本益成長比: 17.636  總報酬本益比: 0.656  合理價格(本益比法): N/A  合理價格(ROE法): N/A
由田新技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 0.55% (109-105)
  • 本益比: 9.7
  • 近四季EPS總合: 5.93 (1.45,0.68,2.02,1.78)
  • 融資餘額佔股本比例:2.56%
  • 融資使用率: 10.26%
  • 近期收盤價: 57.5 (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46.4247.1540.5438.0749.07
營業利益率14.329.7411.1011.4815.89
折舊負擔比率2.131.700.390.290.35
稅前淨利率11.8217.6111.577.5215.24
股東權益報酬率11.1317.7715.269.0513.46
資產報酬率6.289.447.824.677.85
本業收入比121.3255.2996.11152.61104.22
業外獲益比-21.3244.713.89-52.61-4.22
無形資產佔淨值比0.050.080.100.000.00




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51.1942.6552.6738.5750.1043.0842.4947.37
營業利益率17.877.6925.4616.7612.15-25.60-4.1017.42
折舊負擔比率2.372.981.491.572.454.902.481.61
稅前淨利率15.6911.1919.0914.079.84-15.14-16.2017.37
股東權益報酬率4.241.925.675.261.54-0.79-1.294.45
資產報酬率2.171.053.092.640.74-0.35-0.672.31
本業收入比113.9869.39133.12118.52125.00170.2725.00100.00
業外獲益比-13.9830.61-33.12-19.44-22.92-70.2775.00-0.00
無形資產佔淨值比0.100.050.050.050.050.070.080.07




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)616-279-129-180752
自由現金流量(百萬)44581-419-246679
稅後淨利(百萬)241364291169248




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)62-108592283-72-18811045
自由現金流量(百萬)50-147565167-41-24710893
稅後淨利(百萬)874112110630-16-2895




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)23032416311628062018
營業利益(百萬)330235346322321
稅後淨利(百萬)241364291169248
EPS(完全稀釋)3.976.054.712.734.00
營業收入成長率(%)-4.68-22.4611.0539.0542.41
營業利益成長率(%)40.43-32.087.450.3168.06
稅後淨利成長率(%)-33.7925.0972.19-31.8532.62
EPS成長率(%)-34.3828.4572.53-31.7532.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)591436804765490245443684
營業利益(百萬)1063420512860-63-18119
稅後淨利(百萬)874112110630-16-2895
EPS(完全稀釋)1.450.682.021.780.50-0.27-0.471.59
去年同期營業收入成長率(%)20.6177.9681.4911.84----
去年同期營業利益成長率(%)76.67153.971238.897.56----
去年同期稅後淨利成長率(%)190.00356.25532.1411.58----
去年同期EPS成長率(%)190.00351.85529.7911.95----
較上季營業收入成長率(%)35.55-45.775.1056.12100.00-44.70-35.23-
較上季營業利益成長率(%)211.76-83.4160.16113.33195.24-250.00-115.13-
較上季稅後淨利成長率(%)112.20-66.1214.15253.33287.5042.86-129.47-
較上季EPS成長率(%)113.24-66.3413.48256.00285.1942.55-129.56-




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(%)
2021/812.795.1826.64
2021/719.698.0432.43
2021/60.34-2.8439.83
2021/55.9314.4956.59
2021/49.1375.8277.53
2021/326.6766.3978.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
93.048.093.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
49.0-37.0232.43
2020Q4(百萬)2019Q4(百萬)YoY(%)
154.0-72.0313.88

EPS較上季

2021Q2(元)2021Q1(元)比率
1.450.681.1323

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.361.452.282.862.35
存貨周轉率1.451.462.092.202.07




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.390.280.480.440.280.140.240.36
存貨周轉率0.260.270.440.480.230.140.290.40




償債能力-近5年

20202019201820172016
負債比0.440.460.490.490.52
金融負債(百萬)173386331176677
營業收入淨額(百萬)23032416311628062018
利息保障倍數42.7674.21102.0424.6960.29
長期銀行借款占稅後淨利比0.640.180.240.470.36




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.490.440.480.530.560.460.46
金融負債(百萬)225216173478697906386377
營業收入淨額(百萬)591436804765490245443684
利息保障倍數108.3960.95153.0062.6022.64-23.13-44.50106.61
長期銀行借款占稅後淨利比1.683.681.281.583.500.740.740.74




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)23032416311628062018
推銷費用(百萬)367401437362312
管理費用(百萬)156166169147152
研究發展費(百萬)243277247237206
推銷費用率(%)15.9416.6014.0212.9015.46
管理費用率(%)6.776.875.425.247.53
研究發展費用率(%)10.5511.477.938.4510.21




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)591436804765490245443684
推銷費用(百萬)1036597102907910886
管理費用(百萬)3634523930353536
研究發展費(百萬)5754705266546580
推銷費用率(%)17.4314.9112.0613.3318.3732.2424.3812.57
管理費用率(%)6.097.806.475.106.1214.297.905.26
研究發展費用率(%)9.6412.398.716.8013.4722.0414.6711.70




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
OXOOOOOXXO
14年6.15億46.11%49.6%0.0%56.91%829百萬16.96%

融資使用率

日期股價融資使用率
2021-09-2457.510.26%
2021-09-2357.310.09%
2021-09-2257.29.98%
2021-09-1757.99.86%
2021-09-1657.79.87%
2021-09-1557.89.72%
2021-09-1457.49.62%
2021-09-1357.29.59%
2021-09-1056.59.25%
2021-09-0956.29.36%
2021-09-0855.79.25%
2021-09-0757.09.12%
2021-09-0657.39.10%
2021-09-0357.79.09%
2021-09-0257.29.14%
2021-09-0157.29.12%
2021-08-3158.29.03%
2021-08-3059.09.01%
2021-08-2762.39.42%
2021-08-2661.79.38%
2021-08-2561.19.18%
2021-08-2460.69.02%
2021-08-2360.99.16%
2021-08-2059.39.05%
2021-08-1958.99.10%
2021-08-1859.69.30%
2021-08-1758.89.16%
2021-08-1659.39.16%
2021-08-1360.09.37%
2021-08-1260.99.40%
2021-08-1160.99.23%
2021-08-1059.39.01%
2021-08-0960.08.91%
2021-08-0660.59.25%
2021-08-0560.59.22%
2021-08-0461.19.53%
2021-08-0361.09.24%
2021-08-0261.09.56%
2021-07-3059.89.49%
2021-07-2960.09.51%
2021-07-2859.39.61%
2021-07-2760.29.61%
2021-07-2661.39.70%
2021-07-2361.09.68%
2021-07-2261.09.75%
2021-07-2159.99.77%
2021-07-2060.49.98%
2021-07-1961.410.19%
2021-07-1661.310.09%
2021-07-1561.010.22%
2021-07-1459.910.15%
2021-07-1360.010.11%
2021-07-1260.410.54%
2021-07-0961.110.87%
2021-07-0861.011.00%
2021-07-0761.210.95%
2021-07-0660.610.74%
2021-07-0559.710.60%
2021-07-0258.610.54%
2021-07-0158.610.56%
2021-06-3059.210.63%
2021-06-2959.711.86%
2021-06-2860.011.78%
2021-06-2559.211.61%
2021-06-2459.211.76%
2021-06-2358.411.69%
2021-06-2257.911.62%
2021-06-2158.111.67%
2021-06-1859.111.73%
2021-06-1759.411.82%
2021-06-1658.811.79%
2021-06-1559.111.76%
2021-06-1158.911.51%
2021-06-1058.911.56%
2021-06-0958.511.52%
2021-06-0859.111.82%
2021-06-0759.011.80%
2021-06-0459.111.80%
2021-06-0359.811.81%
2021-06-0258.511.84%
2021-06-0159.211.88%
2021-05-3156.712.01%
2021-05-2856.612.14%
2021-05-2755.812.05%
2021-05-2656.412.12%
2021-05-2556.712.07%
2021-05-2456.212.14%
2021-05-2156.312.14%
2021-05-2055.212.16%
2021-05-1955.512.23%



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