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4961 天鈺科技

本益成長比: 0.579  總報酬本益比: 2.009  合理價格(本益比法): 903.13  合理價格(ROE法): 46.28
天鈺科技
  • EPS 年複合成長率: 11.35% (109-105)
  • 營業利益年複合成長率: 17.57% (109-105)
  • 本益比: 10.17
  • 近四季EPS總合: 18.78 (10.58,4.78,2.69,0.73)
  • 融資餘額佔股本比例:7.72%
  • 融資使用率: 27.56%
  • 近期收盤價: 191.0 (2021-10-22)

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21.8919.9220.1318.7719.93
營業利益率7.293.855.022.585.12
折舊負擔比率1.461.000.290.420.52
稅前淨利率7.693.954.852.655.37
股東權益報酬率14.438.2111.095.6513.13
資產報酬率9.715.346.163.027.45
本業收入比94.8697.51103.5097.3795.15
業外獲益比5.142.49-3.502.634.58
無形資產佔淨值比2.553.583.093.500.00




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47.1839.2627.5919.2317.6220.2118.2820.14
營業利益率37.9026.0015.055.041.563.022.594.18
折舊負擔比率0.831.121.371.331.681.571.101.19
稅前淨利率38.6025.7415.484.942.583.402.004.37
股東權益報酬率24.4913.139.242.781.121.721.232.39
資產報酬率14.728.896.011.770.741.130.821.41
本業收入比98.15100.9797.16102.0759.6588.73129.7995.15
業外獲益比1.81-0.972.84-2.0740.3511.27-29.794.85
無形資產佔淨值比1.552.222.553.313.653.783.583.27




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)2856728-202-286310
自由現金流量(百萬)388520-97-399380
稅後淨利(百萬)666308346151321




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2993641802547282225376-204
自由現金流量(百萬)-345113125126-256126235-227
稅後淨利(百萬)175079144011940684788




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)108809166885271706903
營業利益(百萬)793353444185353
稅後淨利(百萬)666308346151321
EPS(完全稀釋)4.041.892.381.092.36
營業收入成長率(%)18.703.5523.463.8713.99
營業利益成長率(%)124.65-20.50140.00-47.597.62
稅後淨利成長率(%)116.23-10.98129.14-52.965.59
EPS成長率(%)113.76-20.59118.35-53.813.96




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)58704004363829372208209823672351
營業利益(百萬)2224104154714834636198
稅後淨利(百萬)175079144011940684788
EPS(完全稀釋)10.584.782.690.730.240.410.290.55
去年同期營業收入成長率(%)165.8590.8553.7024.93----
去年同期營業利益成長率(%)6441.181552.38796.7251.02----
去年同期稅後淨利成長率(%)4275.001063.24836.1735.23----
去年同期EPS成長率(%)4308.331065.85827.5932.73----
較上季營業收入成長率(%)46.6010.0623.8733.025.24-11.360.68-
較上季營業利益成長率(%)113.6490.31269.59335.29-46.033.28-37.76-
較上季稅後淨利成長率(%)121.2479.77269.75197.50-41.1844.68-46.59-
較上季EPS成長率(%)121.3477.70268.49204.17-41.4641.38-47.27-




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(%)
2021/91.97110.8128.77
2021/84.17134.14131.94
2021/74.34142.17131.53
2021/60.73158.1129.33
2021/517.13196.54122.76
2021/416.43144.87104.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2266.057.03875.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
1031.071.01352.1
2020Q4(百萬)2019Q4(百萬)YoY(%)
563.047.01097.8

EPS較上季

2021Q2(元)2021Q1(元)比率
10.584.781.2133

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.533.894.064.114.62
存貨周轉率5.834.273.723.253.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.822.221.671.211.030.961.010.99
存貨周轉率1.701.631.901.671.171.081.241.20




償債能力-近5年

20202019201820172016
負債比0.320.350.430.520.47
金融負債(百萬)0387809897283
營業收入淨額(百萬)108809166885271706903
利息保障倍數116.5214.3817.8417.1764.22
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0.450.320.320.380.350.390.350.40
金融負債(百萬)25832570227317668387583
營業收入淨額(百萬)58704004363829372208209823672351
利息保障倍數412.681011.582387.06224.3521.6220.8514.6822.39
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)108809166885271706903
推銷費用(百萬)261221210173159
管理費用(百萬)197164162137126
研究發展費(百萬)11461073960851737
推銷費用率(%)2.402.412.372.412.30
管理費用率(%)1.811.791.831.911.83
研究發展費用率(%)10.5311.7110.8511.8710.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)58704004363829372208209823672351
推銷費用(百萬)6774826558565362
管理費用(百萬)7160674939424739
研究發展費(百萬)407396310304260273255273
推銷費用率(%)1.141.852.252.212.632.672.242.64
管理費用率(%)1.211.501.841.671.772.001.991.66
研究發展費用率(%)6.939.898.5210.3511.7813.0110.7711.61




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
OOXOOOOOOO
3年16.66億54.12%45.09%0.0%197.78%2414百萬97.96%

融資使用率

日期股價融資使用率
2021-10-22191.027.56%
2021-10-21194.527.08%
2021-10-20193.525.76%
2021-10-19191.025.27%
2021-10-18185.525.33%
2021-10-15185.025.90%
2021-10-14184.025.21%
2021-10-13177.025.20%
2021-10-12181.525.19%
2021-10-08188.525.45%
2021-10-07191.524.76%
2021-10-06189.024.88%
2021-10-05195.524.67%
2021-10-04178.023.54%
2021-10-01189.525.97%
2021-09-30195.527.14%
2021-09-29199.028.08%
2021-09-28208.528.06%
2021-09-27214.026.82%
2021-09-24207.526.60%
2021-09-23201.527.09%
2021-09-22200.527.34%
2021-09-17213.527.71%
2021-09-16206.028.01%
2021-09-15210.527.78%
2021-09-14210.027.85%
2021-09-13210.027.07%
2021-09-10218.027.03%
2021-09-09213.527.07%
2021-09-08207.027.06%
2021-09-07213.028.64%
2021-09-06212.028.61%
2021-09-03231.530.71%
2021-09-02228.030.76%
2021-09-01237.031.07%
2021-08-31229.030.80%
2021-08-30226.530.35%
2021-08-27226.529.76%
2021-08-26226.029.83%
2021-08-25232.028.82%
2021-08-24222.528.20%
2021-08-23234.029.67%
2021-08-20228.029.84%
2021-08-19221.030.07%
2021-08-18245.531.09%
2021-08-17248.032.53%
2021-08-16263.532.77%
2021-08-13266.533.27%
2021-08-12277.033.71%
2021-08-11281.034.28%
2021-08-10293.536.57%
2021-08-09291.036.76%
2021-08-06308.048.72%
2021-08-05313.047.52%
2021-08-04311.545.62%
2021-08-03302.544.11%
2021-08-02308.042.02%
2021-07-30280.037.67%
2021-07-29277.033.75%
2021-07-28275.034.74%
2021-07-27294.034.33%
2021-07-26308.033.62%
2021-07-23293.032.33%
2021-07-22292.033.87%
2021-07-21265.531.19%
2021-07-20280.031.56%
2021-07-19298.031.59%
2021-07-16293.031.14%
2021-07-15294.530.99%
2021-07-14297.530.76%
2021-07-13290.031.08%
2021-07-12301.031.93%
2021-07-09303.031.70%
2021-07-08313.032.28%
2021-07-07311.532.83%
2021-07-06318.033.28%
2021-07-05334.036.73%
2021-07-02319.532.41%
2021-07-01311.031.25%
2021-06-30307.531.59%
2021-06-29295.530.93%
2021-06-28295.030.39%
2021-06-25290.029.85%
2021-06-24293.029.89%
2021-06-23293.030.06%
2021-06-22283.029.54%
2021-06-21290.029.69%
2021-06-18315.531.57%
2021-06-17319.032.31%
2021-06-16320.032.32%



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