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3689 湧德電子

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
湧德電子
  • 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: 16.13
  • 近四季EPS總合: 2.56 (1.44,1.16,0.39,-0.43)
  • 融資餘額佔股本比例:8.76%
  • 融資使用率: 31.84%
  • 近期收盤價: 41.3 (2022-01-25)

股價漲跌幅

202220212020
湧德電子-12.0%56.0%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18.1218.0218.7321.1819.69
營業利益率1.38-0.061.445.393.59
折舊負擔比率7.837.456.435.534.74
稅前淨利率2.280.582.255.984.91
股東權益報酬率3.480.002.858.356.68
資產報酬率2.050.611.915.054.12
本業收入比60.53-11.1164.3690.2373.52
業外獲益比39.47111.1135.649.7726.94
無形資產佔淨值比0.890.850.390.000.00




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19.6019.6418.9615.4418.5822.1614.6717.89
營業利益率6.654.462.28-2.592.227.77-4.591.64
折舊負擔比率6.026.717.738.097.536.499.927.28
稅前淨利率7.295.752.45-1.733.318.69-3.931.60
股東權益報酬率3.853.281.06-0.691.374.53-1.610.22
資產報酬率1.881.530.58-0.230.712.15-0.620.25
本業收入比91.2776.9293.94145.4568.1889.76119.44100.00
業外獲益比8.7321.986.06-50.0034.0911.02-16.67-5.00
無形資產佔淨值比0.800.820.820.890.830.850.970.85




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)611309122722478
自由現金流量(百萬)219-277-18124732
稅後淨利(百萬)9553120243190




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)334-10419722228164133
自由現金流量(百萬)-51-50-917891-5810844
稅後淨利(百萬)1008127-3034120-2914




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)49814658447842894474
營業利益(百萬)69-365231161
稅後淨利(百萬)9553120243190
EPS(完全稀釋)1.290.761.673.472.71
營業收入成長率(%)6.934.024.41-4.14-0.38
營業利益成長率(%)2400.00-104.62-71.8643.48-5.85
稅後淨利成長率(%)79.25-55.83-50.6227.897.95
EPS成長率(%)69.74-54.49-51.8728.0410.61




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1729157913581249134214639271223
營業利益(百萬)1157031-3230114-4320
稅後淨利(百萬)1008127-3034120-2914
EPS(完全稀釋)1.441.160.39-0.430.491.72-0.420.20
去年同期營業收入成長率(%)28.847.9346.492.13----
去年同期營業利益成長率(%)283.33-38.60172.09-260.00----
去年同期稅後淨利成長率(%)194.12-32.50193.10-314.29----
去年同期EPS成長率(%)193.88-32.56192.86-315.00----
較上季營業收入成長率(%)9.5016.278.73-6.93-8.2757.82-24.20-
較上季營業利益成長率(%)64.29125.81196.88-206.67-73.68365.12-315.00-
較上季稅後淨利成長率(%)23.46200.00190.00-188.24-71.67513.79-307.14-
較上季EPS成長率(%)24.14197.44190.70-187.76-71.51509.52-310.00-




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(%)
2021/127.024.9123.19
2021/117.7313.3423.03
2021/10-19.4716.4724.07
2021/92.6729.9524.89
2021/8-1.2625.6224.2
2021/711.7827.3923.98

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
126.044.0186.36
2021Q2(百萬)2020Q2(百萬)YoY(%)
91.0127.0-28.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
33.0-36.0191.66

EPS較上季

2021Q3(元)2021Q2(元)比率
1.441.160.2413

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.673.433.503.523.79
存貨周轉率3.663.553.513.182.75




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.960.970.940.880.891.100.750.90
存貨周轉率0.980.920.890.920.991.060.740.93




償債能力-近5年

20202019201820172016
負債比0.530.530.500.440.42
金融負債(百萬)1338167013431138837
營業收入淨額(百萬)49814658447842894474
利息保障倍數5.041.654.7416.6619.74
長期銀行借款占稅後淨利比0.006.872.210.950.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.550.560.530.550.550.530.53
金融負債(百萬)13271265148213381816180417291670
營業收入淨額(百萬)1729157913581249134214639271223
利息保障倍數24.1618.565.97-2.367.6020.85-3.242.83
長期銀行借款占稅後淨利比2.500.000.000.000.002.6026.0026.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)49814658447842894474
推銷費用(百萬)210201191165173
管理費用(百萬)370369356302307
研究發展費(百萬)240270227210239
推銷費用率(%)4.224.324.273.853.87
管理費用率(%)7.437.927.957.046.86
研究發展費用率(%)4.825.805.074.905.34




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1729157913581249134214639271223
推銷費用(百萬)6860575660544051
管理費用(百萬)1031201069795928483
研究發展費(百萬)5965656162645264
推銷費用率(%)3.933.804.204.484.473.694.314.17
管理費用率(%)5.967.607.817.777.086.299.066.79
研究發展費用率(%)3.414.124.794.884.624.375.615.23




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
OXXXOXOXOX
10年6.97億82.41%51.1%0.0%49.07%130百萬15.4%

融資使用率

日期股價融資使用率
2022-01-2541.331.84%
2022-01-2442.132.33%
2022-01-2143.032.89%
2022-01-2044.433.49%
2022-01-1944.3533.11%
2022-01-1844.6533.00%
2022-01-1743.9533.22%
2022-01-1442.7532.91%
2022-01-1343.532.58%
2022-01-1243.2532.75%
2022-01-1143.933.64%
2022-01-1045.2534.23%
2022-01-0745.034.23%
2022-01-0647.2534.46%
2022-01-0547.535.23%
2022-01-0448.9534.49%
2022-01-0349.234.78%
2021-12-3048.436.85%
2021-12-2948.836.46%
2021-12-2848.535.86%
2021-12-2750.535.01%
2021-12-2450.434.57%
2021-12-2352.933.05%
2021-12-2248.1536.82%
2021-12-2144.831.12%
2021-12-2043.6531.49%
2021-12-1742.8532.18%
2021-12-1644.3532.32%
2021-12-1543.132.55%
2021-12-1442.232.95%
2021-12-1343.833.60%
2021-12-1045.633.45%
2021-12-0946.033.27%
2021-12-0845.333.59%
2021-12-0744.9533.60%
2021-12-0645.9533.76%
2021-12-0344.3534.15%
2021-12-0242.5533.49%
2021-12-0142.6533.55%
2021-11-3043.133.75%
2021-11-2942.133.59%
2021-11-2644.0534.06%
2021-11-2543.8532.76%
2021-11-2442.532.21%
2021-11-2342.2532.14%
2021-11-2244.033.52%
2021-11-1943.934.04%
2021-11-1843.4533.51%
2021-11-1743.133.35%
2021-11-1643.233.23%
2021-11-1544.2533.91%
2021-11-1242.8533.49%
2021-11-1142.533.78%
2021-11-1043.534.26%
2021-11-0944.435.79%
2021-11-0844.935.65%
2021-11-0546.7537.35%
2021-11-0450.736.29%
2021-11-0347.534.36%
2021-11-0246.134.69%
2021-11-0148.8535.74%
2021-10-2948.837.46%
2021-10-2848.636.50%
2021-10-2749.4541.27%
2021-10-2645.638.03%
2021-10-2546.4537.89%
2021-10-2246.2536.32%
2021-10-2143.936.56%
2021-10-2045.038.69%
2021-10-1943.236.63%
2021-10-1842.2535.88%
2021-10-1542.237.16%
2021-10-1441.037.44%
2021-10-1342.441.57%
2021-10-1241.1537.80%
2021-10-0842.039.15%
2021-10-0743.1538.37%
2021-10-0640.337.63%
2021-10-0543.135.15%
2021-10-0441.235.05%
2021-10-0141.438.00%
2021-09-3044.3543.86%
2021-09-2945.041.55%
2021-09-2845.745.39%
2021-09-2749.150.75%
2021-09-2451.053.09%
2021-09-2349.7550.42%
2021-09-2247.050.95%
2021-09-1750.754.43%
2021-09-1651.254.81%



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