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5351 鈺創科技

本益成長比: 24.716  總報酬本益比: 0.04  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: 146.07
  • 近四季EPS總合: 0.28 (0.56,0.2,-0.32,-0.16)
  • 融資餘額佔股本比例:6.18%
  • 融資使用率: 24.52%
  • 近期收盤價: 40.9 (2021-10-14)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率29.9022.6615.3818.2416.5713.4811.1915.81
營業利益率13.364.60-5.78-3.38-5.32-10.75-9.66-8.50
折舊負擔比率3.454.295.165.845.926.706.096.76
稅前淨利率11.134.60-8.09-3.55-7.29-9.99-9.43-8.34
股東權益報酬率4.361.60-2.93-1.57-3.10-3.88-4.00-3.33
資產報酬率2.380.94-1.11-0.41-1.01-1.28-1.28-1.07
本業收入比120.42100.0072.0096.7773.85108.24102.08102.47
業外獲益比-20.420.0028.003.2327.69-7.06-2.08-2.47
無形資產佔淨值比0.910.610.440.590.770.850.502.23




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)264257974-32-8244177
自由現金流量(百萬)199-1921028-51135371145
稅後淨利(百萬)15154-73-34-66-82-88-77




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)127610509318738958511018976
營業利益(百萬)17148-54-30-48-92-98-83
稅後淨利(百萬)15154-73-34-66-82-88-77
EPS(完全稀釋)0.560.20-0.32-0.16-0.30-0.19-0.20-0.18
去年同期營業收入成長率(%)42.5723.38-8.55-10.55----
去年同期營業利益成長率(%)456.25152.1744.9063.86----
去年同期稅後淨利成長率(%)328.79165.8517.0555.84----
去年同期EPS成長率(%)286.67205.26-60.0011.11----
較上季營業收入成長率(%)21.5212.786.64-2.465.17-16.404.30-
較上季營業利益成長率(%)256.25188.89-80.0037.5047.836.12-18.07-
較上季稅後淨利成長率(%)179.63173.97-114.7148.4819.516.82-14.29-
較上季EPS成長率(%)180.00162.50-100.0046.67-57.895.00-11.11-




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(%)
2021/916.79106.0157.23
2021/814.11117.3450.1
2021/713.9192.4541.06
2021/67.3469.5233.17
2021/55.236.1726.6
2021/44.6426.1224.07

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
142.0-65.0318.46
2021Q1(百萬)2020Q1(百萬)YoY(%)
48.0-85.0156.47
2020Q4(百萬)2019Q4(百萬)YoY(%)
-75.0-96.021.875

EPS較上季

2021Q2(元)2021Q1(元)比率
0.560.21.8

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.371.201.161.091.121.021.080.96
存貨周轉率0.560.500.480.420.430.420.490.42




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.490.530.600.610.600.620.62
金融負債(百萬)18781931215223622380235727002912
營業收入淨額(百萬)127610509318738958511018976
利息保障倍數14.235.17-4.81-1.10-3.25-4.25-4.14-3.62
長期銀行借款占稅後淨利比5.8916.650.000.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)127610509318738958511018976
推銷費用(百萬)3837343443344248
管理費用(百萬)5558675249605970
研究發展費(百萬)133110121118119125121133
推銷費用率(%)2.983.523.653.894.804.004.134.92
管理費用率(%)4.315.527.205.965.477.055.807.17
研究發展費用率(%)10.4210.4813.0013.5213.3014.6911.8913.63




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
OOOOOOOXOX
23年26.77億41.33%48.31%0.0%53.16%442百萬17.44%

融資使用率

日期股價融資使用率
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%
2021-09-1541.6522.95%
2021-09-1443.023.46%
2021-09-1343.7523.92%
2021-09-1044.423.72%
2021-09-0943.0523.62%
2021-09-0842.6523.47%
2021-09-0741.9522.86%
2021-09-0644.6523.76%
2021-09-0347.7525.27%
2021-09-0244.422.73%
2021-09-0146.022.41%
2021-08-3141.8521.99%
2021-08-3041.020.69%
2021-08-2739.320.93%
2021-08-2640.6522.64%
2021-08-2541.7522.91%
2021-08-2441.122.61%
2021-08-2341.922.07%
2021-08-2041.2521.88%
2021-08-1939.723.11%
2021-08-1841.4522.23%
2021-08-1737.720.73%
2021-08-1640.8520.87%
2021-08-1340.1521.87%
2021-08-1244.623.64%
2021-08-1143.723.83%
2021-08-1047.027.06%
2021-08-0946.7526.52%
2021-08-0650.333.04%
2021-08-0551.634.33%
2021-08-0452.134.60%
2021-08-0350.033.60%
2021-08-0251.236.09%
2021-07-3049.333.22%
2021-07-2948.3534.27%
2021-07-2848.3533.99%
2021-07-2753.732.80%
2021-07-2648.933.81%
2021-07-2345.532.59%
2021-07-2245.8536.17%
2021-07-2141.732.36%
2021-07-2037.9529.17%
2021-07-1937.6527.42%
2021-07-1638.229.67%
2021-07-1538.131.73%
2021-07-1435.7523.78%
2021-07-1332.523.08%
2021-07-1233.424.95%
2021-07-0934.034.67%
2021-07-0834.034.45%
2021-07-0735.129.48%
2021-07-0634.729.54%
2021-07-0531.922.26%
2021-07-0229.021.08%
2021-07-0128.319.09%
2021-06-3028.918.19%
2021-06-2928.618.48%
2021-06-2829.2520.23%
2021-06-2526.616.14%
2021-06-2425.6515.09%
2021-06-2325.9515.44%
2021-06-2225.115.58%
2021-06-2125.715.86%
2021-06-1826.815.84%
2021-06-1727.016.11%
2021-06-1626.016.84%
2021-06-1526.8517.22%
2021-06-1126.4517.66%
2021-06-1026.2518.20%
2021-06-0926.9517.64%
2021-06-0826.416.99%
2021-06-0725.8517.17%



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