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4991 環宇通訊半導體控股

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
環宇通訊半導體控股
  • 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: N/A
  • 近四季EPS總合: -2.37 (0.0,-0.99,-0.99,-0.39)
  • 融資餘額佔股本比例:2.86%
  • 融資使用率: 11.41%
  • 近期收盤價: 48.2 (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41.4245.3445.9846.5244.91
營業利益率12.6616.8919.8323.3416.77
折舊負擔比率8.037.285.844.263.46
稅前淨利率-6.8818.0020.0322.0217.20
股東權益報酬率-3.238.0411.4415.5015.62
資產報酬率-2.857.3110.0812.7811.41
本業收入比-184.3193.7998.98106.1397.44
業外獲益比284.316.211.02-6.132.56
無形資產佔淨值比3.725.055.440.000.00




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0.0033.1934.5941.0145.5943.5349.8442.29
營業利益率0.000.263.4611.0420.8313.6722.4415.35
折舊負擔比率0.000.008.728.107.048.456.927.07
稅前淨利率0.00-28.79-33.88-7.136.154.0223.3516.73
股東權益報酬率0.00-2.53-2.46-0.940.170.072.941.71
資產報酬率0.00-2.28-2.19-0.820.170.092.641.52
本業收入比0.000.00-10.26-153.85344.00333.3396.4092.31
業外獲益比0.000.00109.40250.00-240.00-233.333.607.69
無形資產佔淨值比0.003.773.724.584.635.075.055.05




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)374341584483346
自由現金流量(百萬)-71599447-119263
稅後淨利(百萬)-114268320357290




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)02844579218278182
自由現金流量(百萬)0523055-396-40370169
稅後淨利(百萬)00-88-346210461




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)14821786195219261820
營業利益(百萬)188302387450305
稅後淨利(百萬)-114268320357290
EPS(完全稀釋)-1.283.003.964.733.62
營業收入成長率(%)-17.02-8.501.355.829.64
營業利益成長率(%)-37.75-21.96-14.0047.540.66
稅後淨利成長率(%)-142.54-16.25-10.3623.105.07
EPS成長率(%)-142.67-24.24-16.2830.66-19.02




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)00344358412367477467
營業利益(百萬)001240865010772
稅後淨利(百萬)00-88-346210461
EPS(完全稀釋)0.00-0.99-0.99-0.390.070.031.180.68
去年同期營業收入成長率(%)-100.00-100.00-27.88-23.34----
去年同期營業利益成長率(%)-100.00-100.00-88.79-44.44----
去年同期稅後淨利成長率(%)-100.00-100.00-184.62-155.74----
去年同期EPS成長率(%)-100.00-3400.00-183.90-157.35----
較上季營業收入成長率(%)0.00-100.00-3.91-13.1112.26-23.062.14-
較上季營業利益成長率(%)0.00-100.00-70.00-53.4972.00-53.2748.61-
較上季稅後淨利成長率(%)0.00100.00-158.82-666.67200.00-98.0870.49-
較上季EPS成長率(%)100.000.00-153.85-657.14133.33-97.4673.53-




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(%)
2021/930.92-1.6-18.5
2021/832.38-4.27-20.86
2021/7-36.07-30.12-22.88
2021/627.63-24.0-21.87
2021/58.27-24.91-21.33
2021/4-33.6-27.6-20.37

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2020Q4(百萬)2019Q4(百萬)YoY(%)
-117.0111.0-205.4

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5.766.747.657.789.05
存貨周轉率2.432.863.193.042.95




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.001.521.771.751.961.421.631.68
存貨周轉率0.000.570.620.580.610.570.680.75




償債能力-近5年

20202019201820172016
負債比0.100.100.110.150.28
金融負債(百萬)15085103221546
營業收入淨額(百萬)14821786195219261820
利息保障倍數-29.7264.4077.1220.5510.94
長期銀行借款占稅後淨利比0.160.160.180.210.36




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.090.100.110.110.100.100.12
金融負債(百萬)0142150158166808593
營業收入淨額(百萬)00344358412367477467
利息保障倍數0.00-150.37-167.20-31.8330.6415.8595.9364.36
長期銀行借款占稅後淨利比20.5020.5020.5020.5020.5018.500.400.80




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14821786195219261820
推銷費用(百萬)3241485344
管理費用(百萬)213279274230300
研究發展費(百萬)183178189163168
推銷費用率(%)2.162.302.462.752.42
管理費用率(%)14.3715.6214.0411.9416.48
研究發展費用率(%)12.359.979.688.469.23




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)00344358412367477467
推銷費用(百萬)009879910
管理費用(百萬)00535153567871
研究發展費(百萬)00445142454445
推銷費用率(%)2.622.622.622.231.702.451.892.14
管理費用率(%)15.4115.4115.4114.2512.8615.2616.3515.20
研究發展費用率(%)12.7912.7912.7914.2510.1912.269.229.64




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
OXOXOXOXXX
7年9.14億31.45%0.0%129百萬0%

融資使用率

日期股價融資使用率
2021-10-2248.211.41%
2021-10-2147.811.45%
2021-10-2047.211.51%
2021-10-1947.111.49%
2021-10-1846.411.49%
2021-10-1546.511.50%
2021-10-1445.811.53%
2021-10-1345.611.51%
2021-10-1246.511.49%
2021-10-0846.611.54%
2021-10-0747.511.63%
2021-10-0645.1511.53%
2021-10-0545.4511.52%
2021-10-0445.5511.52%
2021-10-0146.011.51%
2021-09-3047.8511.51%
2021-09-2947.6511.51%
2021-09-2848.611.48%
2021-09-2749.211.50%
2021-09-2449.111.49%
2021-09-2349.3511.49%
2021-09-2249.0511.50%
2021-09-1747.8511.40%
2021-09-1648.311.39%
2021-09-1548.9511.40%
2021-09-1449.211.40%
2021-09-1349.211.41%
2021-09-1049.811.40%
2021-09-0949.5511.42%
2021-09-0849.611.41%
2021-09-0750.011.47%
2021-09-0650.011.51%
2021-09-0350.011.50%
2021-09-0249.8511.60%
2021-09-0149.9511.64%
2021-08-3150.111.77%
2021-08-3050.011.96%
2021-08-2750.012.17%
2021-08-2650.012.36%
2021-08-2549.512.42%
2021-08-2447.712.45%
2021-08-2348.3512.46%
2021-08-2048.3512.48%
2021-08-1948.412.47%
2021-08-1848.8512.49%
2021-08-1747.012.52%
2021-08-1646.512.62%
2021-08-1346.312.58%
2021-08-1246.612.56%
2021-08-1146.712.62%
2021-08-1048.812.61%
2021-08-0949.012.71%
2021-08-0650.012.71%
2021-08-0549.812.72%
2021-08-0449.8512.77%
2021-08-0349.812.83%
2021-08-0248.712.96%
2021-07-3048.1512.94%
2021-07-2948.412.94%
2021-07-2847.5512.99%
2021-07-2748.712.98%
2021-07-2648.312.92%
2021-07-2348.2513.08%
2021-07-2248.813.04%
2021-07-2146.013.26%
2021-07-2045.8513.00%
2021-07-1946.713.02%
2021-07-1646.212.99%
2021-07-1545.613.07%
2021-07-1445.313.07%
2021-07-1344.813.10%
2021-07-1245.2513.22%
2021-07-0945.013.22%
2021-07-0844.4513.33%
2021-07-0745.113.38%
2021-07-0645.313.43%
2021-07-0545.9513.43%
2021-07-0245.013.45%
2021-07-0145.013.47%
2021-06-3044.813.51%
2021-06-2945.1513.47%
2021-06-2845.5513.57%
2021-06-2545.913.57%
2021-06-2445.613.64%
2021-06-2345.613.64%
2021-06-2244.9513.65%
2021-06-2145.313.85%
2021-06-1845.0514.14%
2021-06-1746.414.72%
2021-06-1644.9514.92%



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