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4153 鈺緯科技開發

本益成長比: 65.844  總報酬本益比: 0.015  合理價格(本益比法): 2.94  合理價格(ROE法): -9.92
鈺緯科技開發
  • EPS 年複合成長率: 16.36% (109-105)
  • 營業利益年複合成長率: 7.7% (109-105)
  • 本益比: 507.0
  • 近四季EPS總合: 0.05 (0.11,0.0,-0.08,0.02)
  • 融資餘額佔股本比例:3.13%
  • 融資使用率: 18.89%
  • 近期收盤價: 25.35 (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28.9931.3931.4821.2128.49
營業利益率9.579.136.91-5.064.92
折舊負擔比率2.042.091.851.631.29
稅前淨利率3.749.149.12-33.15-7.52
股東權益報酬率1.644.845.24-30.18-8.69
資產報酬率1.454.274.38-20.94-5.05
本業收入比253.57100.0076.2715.14-64.47
業外獲益比-153.570.0023.7384.86164.47
無形資產佔淨值比1.081.231.280.000.00




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27.1725.4225.3231.9629.1427.9330.0130.33
營業利益率3.381.430.1116.2212.275.199.457.44
折舊負擔比率1.792.652.701.751.942.602.522.33
稅前淨利率1.230.15-4.563.2011.162.59-1.699.24
股東權益報酬率0.650.01-0.550.121.860.08-0.151.13
資產報酬率0.550.01-0.460.101.580.07-0.130.95
本業收入比300.000.00-0.00528.57108.70200.00-500.0081.25
業外獲益比-200.000.00100.00-428.57-8.70-100.00600.0018.75
無形資產佔淨值比0.940.971.081.021.071.151.231.08




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)-17538641-61
自由現金流量(百萬)-221125-74-20
稅後淨利(百萬)175652-267-87




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)61656-75-794415
自由現金流量(百萬)-52155-48-14-1652-47
稅後淨利(百萬)60-51211-213




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)7377166508571005
營業利益(百萬)716545-4349
稅後淨利(百萬)175652-267-87
EPS(完全稀釋)0.260.780.72-5.43-1.95
營業收入成長率(%)2.9310.15-24.15-14.73-25.22
營業利益成長率(%)9.2344.44204.65-187.76-58.82
稅後淨利成長率(%)-69.647.69119.48-206.90-160.00
EPS成長率(%)-66.678.33113.26-178.46-158.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)168151148229206154159172
營業利益(百萬)620372581513
稅後淨利(百萬)60-51211-213
EPS(完全稀釋)0.110.00-0.080.020.290.01-0.020.18
去年同期營業收入成長率(%)-18.45-1.95-6.9233.14----
去年同期營業利益成長率(%)-76.00-75.00-100.00184.62----
去年同期稅後淨利成長率(%)-71.43-100.00-150.00-92.31----
去年同期EPS成長率(%)-62.07-100.00-300.00-88.89----
較上季營業收入成長率(%)11.262.03-35.3711.1733.77-3.14-7.56-
較上季營業利益成長率(%)200.000.00-100.0048.00212.50-46.6715.38-
較上季稅後淨利成長率(%)0.00100.00-600.00-95.242000.00150.00-115.38-
較上季EPS成長率(%)0.00100.00-500.00-93.102800.00150.00-111.11-




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(%)
2021/82.24-16.5-11.49
2021/727.51-5.58-10.54
2021/6-17.67-19.62-11.51
2021/525.54-8.37-9.56
2021/412.73-26.92-9.93
2021/3-28.55-17.91-0.95

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.023.0-91.30
2021Q1(百萬)2020Q1(百萬)YoY(%)
0.04.0-100.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-7.0-3.0-133.3

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.753.583.253.543.81
存貨周轉率2.452.892.893.152.73




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.880.800.660.971.000.760.690.65
存貨周轉率0.450.450.430.610.640.570.620.64




償債能力-近5年

20202019201820172016
負債比0.110.130.100.240.34
金融負債(百萬)000120322
營業收入淨額(百萬)7377166508571005
利息保障倍數484.4265454.00516.70-57.45-8.00
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0.150.130.110.220.160.140.130.13
金融負債(百萬)12000000
營業收入淨額(百萬)168151148229206154159172
利息保障倍數1035.00233.00-3373.507332.00490.04570.710.000.00
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)7377166508571005
推銷費用(百萬)3442416583
管理費用(百萬)4952508276
研究發展費(百萬)6263657878
推銷費用率(%)4.615.876.317.588.26
管理費用率(%)6.657.267.699.577.56
研究發展費用率(%)8.418.8010.009.107.76




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)168151148229206154159172
推銷費用(百萬)89987999
管理費用(百萬)1213121313121213
研究發展費(百萬)1815171514151115
推銷費用率(%)4.765.966.083.493.405.845.665.23
管理費用率(%)7.148.618.115.686.317.797.557.56
研究發展費用率(%)10.719.9311.496.556.809.746.928.72




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
OXXOOOOXXX
8年6.18億58.48%15.39%0.0%54.85%3百萬2.6%

融資使用率

日期股價融資使用率
2021-09-2425.3518.89%
2021-09-2326.118.49%
2021-09-2225.5518.71%
2021-09-1723.2519.20%
2021-09-1623.518.57%
2021-09-1522.9518.15%
2021-09-1422.917.64%
2021-09-1323.1517.28%
2021-09-1023.416.70%
2021-09-0923.7516.24%
2021-09-0823.5515.56%
2021-09-0723.6514.96%
2021-09-0623.514.40%
2021-09-0323.413.56%
2021-09-0223.4513.02%
2021-09-0123.412.58%
2021-08-3122.811.52%
2021-08-3023.211.25%
2021-08-2723.610.76%
2021-08-2623.110.22%
2021-08-2522.99.57%
2021-08-2422.49.12%
2021-08-2322.48.63%
2021-08-2021.88.56%
2021-08-1922.08.28%
2021-08-1822.27.76%
2021-08-1722.07.29%
2021-08-1622.06.72%
2021-08-1322.16.08%
2021-08-1222.05.78%
2021-08-1122.45.65%
2021-08-1022.055.70%
2021-08-0922.55.80%
2021-08-0622.75.80%
2021-08-0522.75.81%
2021-08-0422.555.69%
2021-08-0322.355.69%
2021-08-0222.255.84%
2021-07-3022.26.02%
2021-07-2922.56.19%
2021-07-2822.76.14%
2021-07-2722.76.22%
2021-07-2623.356.22%
2021-07-2323.356.43%
2021-07-2223.26.43%
2021-07-2123.06.42%
2021-07-2023.056.44%
2021-07-1923.26.57%
2021-07-1623.156.81%
2021-07-1523.756.79%
2021-07-1423.56.76%
2021-07-1323.86.99%
2021-07-1223.56.96%
2021-07-0923.357.11%
2021-07-0823.157.11%
2021-07-0723.157.25%
2021-07-0623.157.40%
2021-07-0523.27.39%
2021-07-0223.257.61%
2021-07-0123.257.71%
2021-06-3023.37.86%
2021-06-2923.58.01%
2021-06-2823.28.03%
2021-06-2523.38.02%
2021-06-2423.38.02%
2021-06-2323.38.00%
2021-06-2222.68.02%
2021-06-2122.58.09%
2021-06-1822.98.32%
2021-06-1723.28.44%
2021-06-1623.58.50%
2021-06-1523.68.52%
2021-06-1123.658.47%
2021-06-1024.858.45%
2021-06-0924.18.45%
2021-06-0824.28.36%
2021-06-0724.058.29%
2021-06-0424.08.22%
2021-06-0325.158.44%
2021-06-0225.38.48%
2021-06-0125.98.55%
2021-05-3126.558.50%
2021-05-2827.08.45%
2021-05-2726.458.16%
2021-05-2626.258.17%
2021-05-2527.08.16%
2021-05-2427.07.81%
2021-05-2127.07.92%
2021-05-2025.757.60%
2021-05-1926.07.53%



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