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3546 宇峻奧汀科技

本益成長比: 0.652  總報酬本益比: 1.534  合理價格(本益比法): 92.74  合理價格(ROE法): 95.35
宇峻奧汀科技
  • EPS 年複合成長率: 9.39% (109-105)
  • 營業利益年複合成長率: 18.42% (109-105)
  • 本益比: 12.01
  • 近四季EPS總合: 6.81 (2.14,1.82,1.24,1.61)
  • 融資餘額佔股本比例:6.03%
  • 融資使用率: 22.97%
  • 近期收盤價: 81.8 (2022-01-25)

股價漲跌幅

202220212020
宇峻奧汀科技-4.0%-10.0%9.0%
0050-3.24%50.48%14.17%


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94.4890.6787.8889.9092.44
營業利益率21.4819.0118.4720.1718.75
折舊負擔比率0.841.220.260.510.66
稅前淨利率22.2120.8921.0720.3521.40
股東權益報酬率22.5217.0117.0116.3314.40
資產報酬率17.8913.7013.6013.2112.19
本業收入比96.8090.8387.4599.0087.73
業外獲益比3.209.1712.131.0012.27
無形資產佔淨值比2.001.781.590.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率94.1697.2994.0896.1892.7094.5894.4790.57
營業利益率26.4226.3217.0825.4528.7419.0413.4925.45
折舊負擔比率0.630.960.970.271.090.921.040.96
稅前淨利率27.2324.4417.3924.9431.4921.3011.7425.03
股東權益報酬率7.105.574.055.687.506.463.456.02
資產報酬率5.614.443.204.465.504.732.754.78
本業收入比96.90107.8498.61102.2091.3889.25115.56102.56
業外獲益比3.10-7.841.39-2.208.6210.75-15.56-1.28
無形資產佔淨值比1.251.151.252.001.501.511.571.78




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)385139202-1170
自由現金流量(百萬)3472211614219
稅後淨利(百萬)283199191170134




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)12458-314262187-6105
自由現金流量(百萬)15540-8239807715190
稅後淨利(百萬)10383577491774169




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)155011481133989763
營業利益(百萬)333218209199143
稅後淨利(百萬)283199191170134
EPS(完全稀釋)6.174.794.604.593.94
營業收入成長率(%)35.021.3214.5629.6218.85
營業利益成長率(%)52.754.315.0339.16576.67
稅後淨利成長率(%)42.214.1912.3526.87578.57
EPS成長率(%)28.814.130.2216.50574.70




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)474417414365367434383313
營業利益(百萬)1251107193106835280
稅後淨利(百萬)10383577491774169
EPS(完全稀釋)2.141.821.241.612.001.690.991.67
去年同期營業收入成長率(%)29.16-3.928.0916.61----
去年同期營業利益成長率(%)17.9232.5336.5416.25----
去年同期稅後淨利成長率(%)13.197.7939.027.25----
去年同期EPS成長率(%)7.007.6925.25-3.59----
較上季營業收入成長率(%)13.670.7213.42-0.54-15.4413.3222.36-
較上季營業利益成長率(%)13.6454.93-23.66-12.2627.7159.62-35.00-
較上季稅後淨利成長率(%)24.1045.61-22.97-18.6818.1887.80-40.58-
較上季EPS成長率(%)17.5846.77-22.98-19.5018.3470.71-40.72-




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(%)
2021/12-22.62-19.949.37
2021/1136.0719.4612.54
2021/10-16.8538.0611.82
2021/9-9.8916.849.98
2021/8-15.0222.669.22
2021/7-2.0745.287.44

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
129.0116.011.206
2021Q2(百萬)2020Q2(百萬)YoY(%)
102.093.09.6774
2021Q1(百萬)2020Q1(百萬)YoY(%)
72.045.060.0

EPS較上季

2021Q3(元)2021Q2(元)比率
2.141.820.1758

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.455.966.006.447.76
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.461.281.551.531.361.461.521.34
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.220.190.200.200.18
金融負債(百萬)00000
營業收入淨額(百萬)155011481133989763
利息保障倍數2126.44757.660.000.000.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.220.200.210.220.210.320.210.19
金融負債(百萬)00000000
營業收入淨額(百萬)474417414365367434383313
利息保障倍數1722.891759.712485.593254.433045.582204.31834.201223.88
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)155011481133989763
推銷費用(百萬)702413382328243
管理費用(百萬)98100918478
研究發展費(百萬)330301300278242
推銷費用率(%)45.2935.9833.7233.1631.85
管理費用率(%)6.328.718.038.4910.22
研究發展費用率(%)21.2926.2226.4828.1131.72




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)474417414365367434383313
推銷費用(百萬)189180199150118219214104
管理費用(百萬)2624232130242224
研究發展費(百萬)9792858486847679
推銷費用率(%)39.8743.1748.0741.1032.1550.4655.8733.23
管理費用率(%)5.495.765.565.758.175.535.747.67
研究發展費用率(%)20.4622.0620.5323.0123.4319.3519.8425.24




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
OXOOOOOOXX
14年4.59億12.53%22.02%0.0%80.08%321百萬28.4%

融資使用率

日期股價融資使用率
2022-01-2581.822.97%
2022-01-2484.723.98%
2022-01-2188.324.38%
2022-01-2088.524.42%
2022-01-1988.324.68%
2022-01-1888.324.19%
2022-01-1788.724.22%
2022-01-1486.924.28%
2022-01-1389.924.54%
2022-01-1291.324.61%
2022-01-1192.425.84%
2022-01-10100.028.35%
2022-01-0797.427.06%
2022-01-0694.927.24%
2022-01-0593.326.02%
2022-01-0498.628.65%
2022-01-0395.024.40%
2021-12-3093.724.94%
2021-12-2992.124.11%
2021-12-2891.624.19%
2021-12-2792.624.19%
2021-12-2492.024.39%
2021-12-2393.825.83%
2021-12-2295.825.60%
2021-12-2195.526.10%
2021-12-2098.423.87%
2021-12-1789.518.92%
2021-12-1688.718.46%
2021-12-1591.019.13%
2021-12-1489.117.94%
2021-12-1385.714.38%
2021-12-1086.113.92%
2021-12-0984.013.82%
2021-12-0883.014.35%
2021-12-0782.614.50%
2021-12-0682.014.45%
2021-12-0382.014.38%
2021-12-0281.614.27%
2021-12-0182.313.69%
2021-11-3082.213.77%
2021-11-2982.113.77%
2021-11-2683.013.73%
2021-11-2581.913.59%
2021-11-2481.713.85%
2021-11-2382.013.82%
2021-11-2283.913.86%
2021-11-1984.014.18%
2021-11-1883.614.20%
2021-11-1784.214.26%
2021-11-1682.314.57%
2021-11-1581.914.55%
2021-11-1281.714.76%
2021-11-1182.814.85%
2021-11-1082.414.63%
2021-11-0982.014.61%
2021-11-0881.814.31%
2021-11-0580.914.36%
2021-11-0480.814.33%
2021-11-0381.414.11%
2021-11-0279.214.26%
2021-11-0180.213.91%
2021-10-2978.613.87%
2021-10-2878.313.93%
2021-10-2778.114.18%
2021-10-2678.614.19%
2021-10-2578.814.41%
2021-10-2277.114.28%
2021-10-2177.514.32%
2021-10-2078.814.26%
2021-10-1977.514.44%
2021-10-1876.014.51%
2021-10-1576.114.43%
2021-10-1473.014.49%
2021-10-1373.414.51%
2021-10-1274.214.61%
2021-10-0876.014.90%
2021-10-0775.015.04%
2021-10-0673.815.08%
2021-10-0575.615.11%
2021-10-0475.115.27%
2021-10-0177.015.27%
2021-09-3079.616.35%
2021-09-2978.416.27%
2021-09-2881.717.01%
2021-09-2784.116.69%
2021-09-2485.817.90%
2021-09-2386.117.84%
2021-09-2284.017.75%
2021-09-1785.318.06%
2021-09-1685.918.05%



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