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4153 鈺緯科技開發

本益成長比: 10.217  總報酬本益比: 0.098  合理價格(本益比法): 17.65  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: 78.67
  • 近四季EPS總合: 0.3 (0.27,0.11,0.0,-0.08)
  • 融資餘額佔股本比例:3.52%
  • 融資使用率: 21.23%
  • 近期收盤價: 23.6 (2022-01-25)

股價漲跌幅

202220212020
鈺緯科技開發0.0%8.0%-12.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率27.0127.1725.4225.3231.9629.1427.9330.01
營業利益率6.563.381.430.1116.2212.275.199.45
折舊負擔比率1.001.792.652.701.751.942.602.52
稅前淨利率9.891.230.15-4.563.2011.162.59-1.69
股東權益報酬率1.590.650.01-0.550.121.860.08-0.15
資產報酬率1.340.550.01-0.460.101.580.07-0.13
本業收入比65.00300.000.00-0.00528.57108.70200.00-500.00
業外獲益比35.00-200.000.00100.00-428.57-8.70-100.00600.00
無形資產佔淨值比0.840.940.971.081.021.071.151.23




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-3961656-75-7944
自由現金流量(百萬)-32-52155-48-14-1652
稅後淨利(百萬)1660-51211-2




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)201168151148229206154159
營業利益(百萬)136203725815
稅後淨利(百萬)1660-51211-2
EPS(完全稀釋)0.270.110.00-0.080.020.290.01-0.02
去年同期營業收入成長率(%)-12.23-18.45-1.95-6.92----
去年同期營業利益成長率(%)-64.86-76.00-75.00-100.00----
去年同期稅後淨利成長率(%)1500.00-71.43-100.00-150.00----
去年同期EPS成長率(%)1250.00-62.07-100.00-300.00----
較上季營業收入成長率(%)19.6411.262.03-35.3711.1733.77-3.14-
較上季營業利益成長率(%)116.67200.000.00-100.0048.00212.50-46.67-
較上季稅後淨利成長率(%)166.670.00100.00-600.00-95.242000.00150.00-
較上季EPS成長率(%)145.450.00100.00-500.00-93.102800.00150.00-




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(%)
2021/1248.5121.31-3.35
2021/11-26.084.49-5.59
2021/105.2777.69-6.37
2021/9-6.0-14.16-11.83
2021/82.24-16.5-11.49
2021/727.51-5.58-10.54

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
20.07.0185.71
2021Q2(百萬)2020Q2(百萬)YoY(%)
2.023.0-91.30
2021Q1(百萬)2020Q1(百萬)YoY(%)
0.04.0-100.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.270.111.4545

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.000.880.800.660.971.000.760.69
存貨周轉率0.480.450.450.430.610.640.570.62




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.170.150.130.110.220.160.140.13
金融負債(百萬)01200000
營業收入淨額(百萬)201168151148229206154159
利息保障倍數315.861035.00233.00-3373.507332.00490.04570.710.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)201168151148229206154159
推銷費用(百萬)108998799
管理費用(百萬)1212131213131212
研究發展費(百萬)1918151715141511
推銷費用率(%)4.984.765.966.083.493.405.845.66
管理費用率(%)5.977.148.618.115.686.317.797.55
研究發展費用率(%)9.4510.719.9311.496.556.809.746.92




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
OXXOOXOXXX
9年6.18億58.48%16.52%0.0%49.84%39百萬6.36%

融資使用率

日期股價融資使用率
2022-01-2523.621.23%
2022-01-2424.821.49%
2022-01-2125.2521.46%
2022-01-2025.521.65%
2022-01-1925.521.65%
2022-01-1825.621.69%
2022-01-1725.721.76%
2022-01-1425.421.90%
2022-01-1326.022.25%
2022-01-1226.822.34%
2022-01-1126.9522.26%
2022-01-1027.3522.10%
2022-01-0727.4522.27%
2022-01-0627.822.23%
2022-01-0527.8522.47%
2022-01-0427.4522.84%
2022-01-0326.8522.75%
2021-12-3026.822.73%
2021-12-2927.122.85%
2021-12-2827.523.20%
2021-12-2727.3523.38%
2021-12-2427.923.31%
2021-12-2327.523.12%
2021-12-2228.1523.63%
2021-12-2128.623.74%
2021-12-2028.523.96%
2021-12-1729.2525.15%
2021-12-1629.021.55%
2021-12-1526.422.65%
2021-12-1426.422.55%
2021-12-1326.6522.56%
2021-12-1026.122.60%
2021-12-0926.122.58%
2021-12-0826.0522.71%
2021-12-0725.822.51%
2021-12-0625.822.54%
2021-12-0326.022.60%
2021-12-0225.6522.43%
2021-12-0126.3522.42%
2021-11-3026.6522.41%
2021-11-2926.7522.16%
2021-11-2626.0521.85%
2021-11-2525.921.88%
2021-11-2425.921.93%
2021-11-2326.1521.79%
2021-11-2226.1521.84%
2021-11-1925.321.67%
2021-11-1825.3521.71%
2021-11-1725.5521.76%
2021-11-1625.621.76%
2021-11-1525.621.75%
2021-11-1225.921.71%
2021-11-1126.1521.68%
2021-11-1026.221.66%
2021-11-0925.8521.68%
2021-11-0825.521.63%
2021-11-0525.3521.63%
2021-11-0425.621.59%
2021-11-0325.3521.66%
2021-11-0225.521.49%
2021-11-0125.6521.72%
2021-10-2925.821.83%
2021-10-2826.421.85%
2021-10-2726.521.74%
2021-10-2626.621.80%
2021-10-2526.421.85%
2021-10-2226.521.86%
2021-10-2127.621.80%
2021-10-2027.9521.91%
2021-10-1927.9521.91%
2021-10-1827.321.75%
2021-10-1524.8521.56%
2021-10-1425.0521.54%
2021-10-1324.7521.48%
2021-10-1224.721.55%
2021-10-0825.521.54%
2021-10-0726.021.53%
2021-10-0625.4521.30%
2021-10-0525.8521.46%
2021-10-0426.0521.28%
2021-10-0128.521.56%
2021-09-3029.021.81%
2021-09-2927.3521.84%
2021-09-2828.2522.46%
2021-09-2727.8521.22%
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%



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