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3546 宇峻奧汀科技

本益成長比: 0.698  總報酬本益比: 1.903  合理價格(本益比法): 96.59  合理價格(ROE法): 89.44
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: 12.86
  • 近四季EPS總合: 6.67 (1.82,1.24,1.61,2.0)
  • 融資餘額佔股本比例:4.47%
  • 融資使用率: 17.9%
  • 近期收盤價: 85.8 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率97.2994.0896.1892.7094.5894.4790.5791.13
營業利益率26.3217.0825.4528.7419.0413.4925.4514.42
折舊負擔比率0.960.970.271.090.921.040.960.95
稅前淨利率24.4417.3924.9431.4921.3011.7425.0314.70
股東權益報酬率5.574.055.687.506.463.456.023.39
資產報酬率4.443.204.465.504.732.754.782.51
本業收入比107.8498.61102.2091.3889.25115.56102.56100.00
業外獲益比-7.841.39-2.208.6210.75-15.56-1.282.17
無形資產佔淨值比1.151.252.001.501.511.571.782.02




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)58-314262187-6105-12
自由現金流量(百萬)40-8239807715190113
稅後淨利(百萬)8357749177416937




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)417414365367434383313316
營業利益(百萬)110719310683528046
稅後淨利(百萬)8357749177416937
EPS(完全稀釋)1.821.241.612.001.690.991.670.90
去年同期營業收入成長率(%)-3.928.0916.6116.14----
去年同期營業利益成長率(%)32.5336.5416.25130.43----
去年同期稅後淨利成長率(%)7.7939.027.25145.95----
去年同期EPS成長率(%)7.6925.25-3.59122.22----
較上季營業收入成長率(%)0.7213.42-0.54-15.4413.3222.36-0.95-
較上季營業利益成長率(%)54.93-23.66-12.2627.7159.62-35.0073.91-
較上季稅後淨利成長率(%)45.61-22.97-18.6818.1887.80-40.5886.49-
較上季EPS成長率(%)46.77-22.98-19.5018.3470.71-40.7285.56-




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(%)
2021/8-15.0222.669.22
2021/7-2.0745.287.44
2021/648.3744.341.69
2021/514.23-13.47-6.19
2021/4-11.02-33.57-4.28
2021/3-30.92-22.258.24

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
102.093.09.6774
2021Q1(百萬)2020Q1(百萬)YoY(%)
72.045.060.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
91.078.016.666

EPS較上季

2021Q2(元)2021Q1(元)比率
1.821.240.4677

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.281.551.531.361.461.521.341.29
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.210.220.210.320.210.190.22
金融負債(百萬)00000000
營業收入淨額(百萬)417414365367434383313316
利息保障倍數1759.712485.593254.433045.582204.31834.201223.88620.29
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)417414365367434383313316
推銷費用(百萬)180199150118219214104138
管理費用(百萬)2423213024222425
研究發展費(百萬)9285848684767974
推銷費用率(%)43.1748.0741.1032.1550.4655.8733.2343.67
管理費用率(%)5.765.565.758.175.535.747.677.91
研究發展費用率(%)22.0620.5323.0123.4319.3519.8425.2423.42




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
13年4.59億12.53%20.11%0.0%97.82%259百萬22.28%

融資使用率

日期股價融資使用率
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%
2021-09-1586.118.20%
2021-09-1488.519.90%
2021-09-1389.319.92%
2021-09-1089.219.88%
2021-09-0988.819.61%
2021-09-0888.219.55%
2021-09-0789.419.67%
2021-09-0688.720.21%
2021-09-0392.120.19%
2021-09-0292.020.08%
2021-09-0191.921.11%
2021-08-3190.920.99%
2021-08-3088.921.26%
2021-08-2789.520.65%
2021-08-2687.620.80%
2021-08-2584.320.87%
2021-08-2483.321.03%
2021-08-2391.321.97%
2021-08-2088.023.59%
2021-08-1987.524.18%
2021-08-1887.925.09%
2021-08-1784.125.90%
2021-08-1684.127.65%
2021-08-1392.033.35%
2021-08-1293.033.63%
2021-08-1191.633.66%
2021-08-1091.935.66%
2021-08-0996.036.63%
2021-08-0694.536.03%
2021-08-0593.335.33%
2021-08-0496.837.59%
2021-08-0397.436.17%
2021-08-0292.229.28%
2021-07-3093.029.12%
2021-07-2993.029.48%
2021-07-2889.929.12%
2021-07-2793.030.82%
2021-07-2691.530.21%
2021-07-2390.930.42%
2021-07-2291.030.56%
2021-07-2190.330.55%
2021-07-2091.831.07%
2021-07-1993.231.73%
2021-07-1694.132.01%
2021-07-1594.431.09%
2021-07-1491.330.27%
2021-07-1392.130.61%
2021-07-1294.530.89%
2021-07-0993.730.63%
2021-07-0892.128.92%
2021-07-0790.727.93%
2021-07-0691.727.57%
2021-07-0591.927.45%
2021-07-0292.127.99%
2021-07-0192.125.51%
2021-06-3088.122.88%
2021-06-2988.223.04%
2021-06-2889.322.94%
2021-06-2590.122.99%
2021-06-2490.022.73%
2021-06-2389.622.96%
2021-06-2291.022.02%
2021-06-2187.222.14%
2021-06-1887.921.63%
2021-06-1786.720.58%
2021-06-1685.720.53%
2021-06-1586.520.75%
2021-06-1186.720.75%
2021-06-1086.920.61%
2021-06-0987.320.57%
2021-06-0887.020.71%
2021-06-0787.520.60%
2021-06-0486.820.31%
2021-06-0387.319.97%
2021-06-0287.220.32%
2021-06-0188.620.98%
2021-05-3188.020.94%
2021-05-2888.620.91%
2021-05-2788.320.89%
2021-05-2688.821.21%
2021-05-2589.921.41%
2021-05-2488.220.90%
2021-05-2187.220.37%
2021-05-2086.020.78%
2021-05-1987.020.79%



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