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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: 31.68
  • 近四季EPS總合: 1.61 (1.16,0.39,-0.43,0.49)
  • 融資餘額佔股本比例:13.27%
  • 融資使用率: 53.09%
  • 近期收盤價: 51.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率19.6418.9615.4418.5822.1614.6717.8919.23
營業利益率4.462.28-2.592.227.77-4.591.642.19
折舊負擔比率6.717.738.097.536.499.927.286.95
稅前淨利率5.752.45-1.733.318.69-3.931.603.56
股東權益報酬率3.281.06-0.691.374.53-1.610.221.10
資產報酬率1.530.58-0.230.712.15-0.620.250.64
本業收入比76.9293.94145.4568.1889.76119.44100.0060.00
業外獲益比21.986.06-50.0034.0911.02-16.67-5.0037.78
無形資產佔淨值比0.820.820.890.830.850.970.850.78




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4-1041972222816413393
自由現金流量(百萬)-50-917891-5810844-41
稅後淨利(百萬)8127-3034120-291441




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1579135812491342146392712231251
營業利益(百萬)7031-3230114-432027
稅後淨利(百萬)8127-3034120-291441
EPS(完全稀釋)1.160.39-0.430.491.72-0.420.200.59
去年同期營業收入成長率(%)7.9346.492.137.27----
去年同期營業利益成長率(%)-38.60172.09-260.0011.11----
去年同期稅後淨利成長率(%)-32.50193.10-314.29-17.07----
去年同期EPS成長率(%)-32.56192.86-315.00-16.95----
較上季營業收入成長率(%)16.278.73-6.93-8.2757.82-24.20-2.24-
較上季營業利益成長率(%)125.81196.88-206.67-73.68365.12-315.00-25.93-
較上季稅後淨利成長率(%)200.00190.00-188.24-71.67513.79-307.14-65.85-
較上季EPS成長率(%)197.44190.70-187.76-71.51509.52-310.00-66.10-




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(%)
2021/8-1.2625.6224.2
2021/711.7827.3923.98
2021/6-3.689.7523.33
2021/5-0.76.4126.64
2021/413.469.8533.78
2021/341.4321.7346.35

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
91.0127.0-28.34
2021Q1(百萬)2020Q1(百萬)YoY(%)
33.0-36.0191.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
-22.020.0-210.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.160.391.9743

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.970.940.880.891.100.750.900.95
存貨周轉率0.920.890.920.991.060.740.930.94




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.560.530.550.550.530.530.55
金融負債(百萬)12651482133818161804172916701932
營業收入淨額(百萬)1579135812491342146392712231251
利息保障倍數18.565.97-2.367.6020.85-3.242.835.61
長期銀行借款占稅後淨利比0.000.000.000.002.6026.0026.008.88




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1579135812491342146392712231251
推銷費用(百萬)6057566054405153
管理費用(百萬)120106979592848389
研究發展費(百萬)6565616264526472
推銷費用率(%)3.804.204.484.473.694.314.174.24
管理費用率(%)7.607.817.777.086.299.066.797.11
研究發展費用率(%)4.124.794.884.624.375.615.235.76




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
OXXXOOOXOX
9年6.97億82.41%54.89%0.0%60.40%319百萬13.12%

融資使用率

日期股價融資使用率
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%
2021-09-1550.156.47%
2021-09-1453.062.22%
2021-09-1352.255.01%
2021-09-1052.453.33%
2021-09-0951.649.14%
2021-09-0846.9543.08%
2021-09-0747.641.27%
2021-09-0645.044.50%
2021-09-0349.548.70%
2021-09-0249.448.63%
2021-09-0146.8543.59%
2021-08-3142.638.85%
2021-08-3042.3541.61%
2021-08-2738.532.93%
2021-08-2638.9531.86%
2021-08-2535.4529.21%
2021-08-2432.2527.45%
2021-08-2332.527.08%
2021-08-2032.1526.90%
2021-08-1934.0526.38%
2021-08-1834.923.45%
2021-08-1732.822.76%
2021-08-1632.2522.30%
2021-08-1334.022.52%
2021-08-1233.7522.26%
2021-08-1133.522.49%
2021-08-1033.421.02%
2021-08-0933.519.91%
2021-08-0632.518.83%
2021-08-0531.8518.69%
2021-08-0430.2518.32%
2021-08-0328.818.49%
2021-08-0228.2518.54%
2021-07-3028.218.92%
2021-07-2928.618.99%
2021-07-2828.619.07%
2021-07-2730.118.70%
2021-07-2630.418.47%
2021-07-2330.218.28%
2021-07-2230.018.32%
2021-07-2129.6518.38%
2021-07-2030.0518.27%
2021-07-1930.818.43%
2021-07-1631.018.39%
2021-07-1531.1518.23%
2021-07-1430.818.20%
2021-07-1331.018.14%
2021-07-1231.4517.99%
2021-07-0930.9517.90%
2021-07-0831.117.87%
2021-07-0730.5517.60%
2021-07-0630.5517.45%
2021-07-0530.9517.52%
2021-07-0230.7517.53%
2021-07-0130.8517.61%
2021-06-3031.518.08%
2021-06-2930.117.80%
2021-06-2829.717.60%
2021-06-2529.617.43%
2021-06-2429.4517.44%
2021-06-2329.017.42%
2021-06-2229.017.63%
2021-06-2128.617.75%
2021-06-1829.0517.53%
2021-06-1729.2517.50%
2021-06-1629.217.48%
2021-06-1529.517.54%
2021-06-1129.8517.66%
2021-06-1029.617.77%
2021-06-0929.4517.67%
2021-06-0829.6517.67%
2021-06-0729.5517.66%
2021-06-0429.8517.69%
2021-06-0329.517.42%
2021-06-0229.417.52%
2021-06-0129.5517.46%
2021-05-3129.517.38%
2021-05-2828.8517.07%
2021-05-2728.317.02%
2021-05-2628.216.78%
2021-05-2527.9516.72%
2021-05-2427.416.63%
2021-05-2127.2516.57%
2021-05-2026.716.59%
2021-05-1926.716.48%



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