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5351 鈺創科技

本益成長比: 27.188  總報酬本益比: 0.037  合理價格(本益比法): N/A  合理價格(ROE法): N/A
鈺創科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.91% (109-105)
  • 本益比: 160.68
  • 近四季EPS總合: 0.44 (0.0,0.56,0.2,-0.32)
  • 融資餘額佔股本比例:8.64%
  • 融資使用率: 34.29%
  • 近期收盤價: 70.7 (2022-01-25)

股價漲跌幅

202220212020
鈺創科技-15.0%277.0%145.0%
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15.9312.7914.2012.3113.18
營業利益率-6.27-14.21-13.42-7.76-5.15
折舊負擔比率5.897.315.233.713.20
稅前淨利率-7.23-14.18-13.93-8.98-6.65
股東權益報酬率-10.23-20.67-21.53-15.26-10.08
資產報酬率-3.57-7.18-8.75-6.88-4.85
本業收入比86.77100.1996.2986.2877.67
業外獲益比13.23-0.193.7113.5422.56
無形資產佔淨值比0.440.502.140.000.00




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0.0029.9022.6615.3818.2416.5713.4811.19
營業利益率0.0013.364.60-5.78-3.38-5.32-10.75-9.66
折舊負擔比率0.003.454.295.165.845.926.706.09
稅前淨利率0.0011.134.60-8.09-3.55-7.29-9.99-9.43
股東權益報酬率0.004.361.60-2.93-1.57-3.10-3.88-4.00
資產報酬率0.002.380.94-1.11-0.41-1.01-1.28-1.28
本業收入比0.00120.42100.0072.0096.7773.85108.24102.08
業外獲益比0.00-20.420.0028.003.2327.69-7.06-2.08
無形資產佔淨值比0.000.910.610.440.590.770.850.50




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)113541-218-39635
自由現金流量(百萬)322596-388-741-200
稅後淨利(百萬)-254-499-651-547-408




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)0264257974-32-8244
自由現金流量(百萬)0199-1921028-51135371
稅後淨利(百萬)015154-73-34-66-82-88




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)35513681484061676475
營業利益(百萬)-223-523-649-478-334
稅後淨利(百萬)-254-499-651-547-408
EPS(完全稀釋)-1.14-1.15-1.49-1.26-0.94
營業收入成長率(%)-3.53-23.95-21.52-4.76-12.70
營業利益成長率(%)57.3619.41-35.77-43.11-160.94
稅後淨利成長率(%)49.1023.35-19.01-34.07-191.43
EPS成長率(%)0.8722.82-18.25-34.04-193.75




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)0127610509318738958511018
營業利益(百萬)017148-54-30-48-92-98
稅後淨利(百萬)015154-73-34-66-82-88
EPS(完全稀釋)0.000.560.20-0.32-0.16-0.30-0.19-0.20
去年同期營業收入成長率(%)-100.0042.5723.38-8.55----
去年同期營業利益成長率(%)100.00456.25152.1744.90----
去年同期稅後淨利成長率(%)100.00328.79165.8517.05----
去年同期EPS成長率(%)100.00286.67205.26-60.00----
較上季營業收入成長率(%)-100.0021.5212.786.64-2.465.17-16.40-
較上季營業利益成長率(%)-100.00256.25188.89-80.0037.5047.836.12-
較上季稅後淨利成長率(%)-100.00179.63173.97-114.7148.4819.516.82-
較上季EPS成長率(%)-100.00180.00162.50-100.0046.67-57.895.00-




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(%)
2021/12-9.4111.1673.11
2021/111.46114.1469.58
2021/100.49128.2864.59
2021/916.79106.0157.23
2021/814.11117.3450.1
2021/713.9192.4541.06

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
142.0-65.0318.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.0-85.0156.47

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4.143.623.333.554.01
存貨周轉率1.741.632.153.082.82




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.001.371.201.161.091.121.021.08
存貨周轉率0.000.560.500.480.420.430.420.49




償債能力-近5年

20202019201820172016
負債比0.530.620.590.530.49
金融負債(百萬)21522700325929302772
營業收入淨額(百萬)35513681484061676475
利息保障倍數-3.33-5.81-8.90-8.59-7.31
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0.000.480.490.530.600.610.600.62
金融負債(百萬)01878193121522362238023572700
營業收入淨額(百萬)0127610509318738958511018
利息保障倍數0.0014.235.17-4.81-1.10-3.25-4.25-4.14
長期銀行借款占稅後淨利比5.895.8916.650.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35513681484061676475
推銷費用(百萬)145194251263235
管理費用(百萬)229275311320306
研究發展費(百萬)482567688704695
推銷費用率(%)4.085.275.194.263.63
管理費用率(%)6.457.476.435.194.73
研究發展費用率(%)13.5715.4014.2111.4210.73




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)0127610509318738958511018
推銷費用(百萬)038373434433442
管理費用(百萬)055586752496059
研究發展費(百萬)0133110121118119125121
推銷費用率(%)2.982.983.523.653.894.804.004.13
管理費用率(%)4.314.315.527.205.965.477.055.80
研究發展費用率(%)10.4210.4210.4813.0013.5213.3014.6911.89




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
OOOXOXOXOX
24年26.77億41.33%0.0%368百萬0%

融資使用率

日期股價融資使用率
2022-01-2570.734.29%
2022-01-2473.934.75%
2022-01-2174.335.82%
2022-01-2078.136.80%
2022-01-1978.836.41%
2022-01-1878.536.76%
2022-01-1779.537.07%
2022-01-1476.936.72%
2022-01-1376.737.27%
2022-01-1278.337.52%
2022-01-1177.537.40%
2022-01-1081.339.15%
2022-01-0781.339.77%
2022-01-0686.043.01%
2022-01-0584.442.98%
2022-01-0488.144.61%
2022-01-0391.948.30%
2021-12-3090.449.04%
2021-12-2991.549.27%
2021-12-2890.649.27%
2021-12-2792.150.59%
2021-12-2492.451.40%
2021-12-2393.251.28%
2021-12-2293.252.04%
2021-12-2194.552.16%
2021-12-2092.252.17%
2021-12-1791.952.21%
2021-12-1699.954.92%
2021-12-1590.949.20%
2021-12-1483.346.83%
2021-12-1382.247.51%
2021-12-1085.148.64%
2021-12-0987.952.70%
2021-12-0884.548.69%
2021-12-0785.049.81%
2021-12-0686.349.23%
2021-12-0387.650.23%
2021-12-0284.249.15%
2021-12-0190.050.70%
2021-11-3087.351.19%
2021-11-2985.547.64%
2021-11-2683.647.13%
2021-11-2586.648.64%
2021-11-2487.550.83%
2021-11-2390.951.59%
2021-11-22101.054.34%
2021-11-1997.855.09%
2021-11-1891.554.33%
2021-11-1790.153.41%
2021-11-1690.052.42%
2021-11-1582.048.80%
2021-11-1281.551.52%
2021-11-1176.252.35%
2021-11-1082.556.53%
2021-11-0980.556.04%
2021-11-0882.559.72%
2021-11-0575.857.46%
2021-11-0475.052.60%
2021-11-0377.854.49%
2021-11-0271.847.59%
2021-11-0165.343.24%
2021-10-2959.443.01%
2021-10-2854.036.42%
2021-10-2754.838.20%
2021-10-2653.337.18%
2021-10-2551.936.45%
2021-10-2249.2533.78%
2021-10-2150.132.88%
2021-10-2047.830.10%
2021-10-1943.724.16%
2021-10-1842.3524.15%
2021-10-1541.724.26%
2021-10-1440.924.52%
2021-10-1341.2524.54%
2021-10-1244.3526.19%
2021-10-0844.026.26%
2021-10-0741.924.96%
2021-10-0640.125.42%
2021-10-0541.424.95%
2021-10-0439.025.33%
2021-10-0142.526.50%
2021-09-3045.5527.51%
2021-09-2943.927.17%
2021-09-2845.9527.79%
2021-09-2747.529.15%
2021-09-2447.428.85%
2021-09-2345.326.57%
2021-09-2245.024.15%
2021-09-1744.624.75%
2021-09-1643.725.10%



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