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5386 青雲國際科技

本益成長比: 1.581  總報酬本益比: 0.759  合理價格(本益比法): N/A  合理價格(ROE法): N/A
青雲國際科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 17.98% (109-105)
  • 本益比: 28.42
  • 近四季EPS總合: 1.71 (0.73,0.64,0.14,0.2)
  • 融資餘額佔股本比例:5.24%
  • 融資使用率: 19.97%
  • 近期收盤價: 48.6 (2021-10-20)

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4.334.532.933.645.49
營業利益率1.441.401.201.290.94
折舊負擔比率0.000.000.030.030.07
稅前淨利率1.381.031.111.431.35
股東權益報酬率6.524.8219.6423.5611.93
資產報酬率3.562.605.216.737.49
本業收入比106.67136.84106.9891.1170.00
業外獲益比-3.33-36.84-6.9811.1130.00
無形資產佔淨值比0.000.000.000.000.00




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6.014.652.955.765.713.968.153.70
營業利益率3.042.340.531.571.971.824.071.47
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率3.332.470.681.621.311.873.041.52
股東權益報酬率4.383.950.911.311.263.141.893.05
資產報酬率1.951.740.500.810.701.701.091.63
本業收入比90.0094.7475.00100.00150.00100.00136.36100.00
業外獲益比10.005.2625.000.00-50.000.00-36.360.00
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-171348216-628-16
自由現金流量(百萬)-190340216-624-7
稅後淨利(百萬)2414444521




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5830-2364070-45147-115
自由現金流量(百萬)7830-25641110-85147-116
稅後淨利(百萬)171535511710




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)21861855385531631450
營業利益(百萬)3226464114
稅後淨利(百萬)2414444521
EPS(完全稀釋)1.020.662.813.341.52
營業收入成長率(%)17.84-51.8821.88118.14-9.09
營業利益成長率(%)23.08-43.4812.20192.86-46.15
稅後淨利成長率(%)71.43-68.18-2.22114.29-22.22
EPS成長率(%)54.55-76.51-15.87119.74-31.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)599772618371439758374681
營業利益(百萬)1818369141510
稅後淨利(百萬)171535511710
EPS(完全稀釋)0.730.640.140.200.190.500.310.49
去年同期營業收入成長率(%)36.451.8565.24-45.52----
去年同期營業利益成長率(%)100.0028.57-80.00-40.00----
去年同期稅後淨利成長率(%)240.0036.36-57.14-50.00----
去年同期EPS成長率(%)284.2128.00-54.84-59.18----
較上季營業收入成長率(%)-22.4124.9266.58-15.49-42.08102.67-45.08-
較上季營業利益成長率(%)0.00500.00-50.00-33.33-35.71-6.6750.00-
較上季稅後淨利成長率(%)13.33400.00-40.000.00-54.5557.14-30.00-
較上季EPS成長率(%)14.06357.14-30.005.26-62.0061.29-36.73-




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(%)
2021/923.35128.3427.04
2021/82.2451.619.8
2021/7-19.8439.9716.75
2021/635.2378.8814.14
2021/5-6.949.66.13
2021/49.4826.275.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
20.06.0233.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.014.035.714
2020Q4(百萬)2019Q4(百萬)YoY(%)
4.011.0-63.63

EPS較上季

2021Q2(元)2021Q1(元)比率
0.730.640.1406

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.257.7913.7815.6316.43
存貨周轉率9.925.546.147.2013.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.431.812.351.951.502.621.031.71
存貨周轉率2.022.702.241.621.903.942.735.43




償債能力-近5年

20202019201820172016
負債比0.580.350.740.820.45
金融負債(百萬)30810049970632
營業收入淨額(百萬)21861855385531631450
利息保障倍數13.784.294.6010.9126.92
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0.540.590.580.340.410.590.350.58
金融負債(百萬)1952713082070242100230
營業收入淨額(百萬)599772618371439758374681
利息保障倍數45.1717.4314.05251.217.5613.4711.6411.29
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)21861855385531631450
推銷費用(百萬)4439495850
管理費用(百萬)1919171514
研究發展費(百萬)00112
推銷費用率(%)2.012.101.271.833.45
管理費用率(%)0.871.020.440.470.97
研究發展費用率(%)0.000.000.030.030.14




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)599772618371439758374681
推銷費用(百萬)1313111112111110
管理費用(百萬)55455545
研究發展費(百萬)00000000
推銷費用率(%)2.171.681.782.962.731.452.941.47
管理費用率(%)0.830.650.651.351.140.661.070.73
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXXXOX
22年2.36億59.85%53.85%0.0%49.58%-108百萬17.52%

融資使用率

日期股價融資使用率
2021-10-2048.619.97%
2021-10-1946.9520.44%
2021-10-1846.520.86%
2021-10-1542.318.52%
2021-10-1442.018.47%
2021-10-1340.9518.20%
2021-10-1241.418.16%
2021-10-0841.1518.95%
2021-10-0740.917.36%
2021-10-0637.217.43%
2021-10-0536.417.19%
2021-10-0435.417.60%
2021-10-0137.017.83%
2021-09-3038.917.90%
2021-09-2938.6517.83%
2021-09-2839.917.82%
2021-09-2740.017.82%
2021-09-2440.3517.68%
2021-09-2340.117.63%
2021-09-2240.117.73%
2021-09-1741.817.70%
2021-09-1641.817.65%
2021-09-1542.417.66%
2021-09-1442.317.51%
2021-09-1342.6517.75%
2021-09-1043.317.75%
2021-09-0943.217.73%
2021-09-0842.2517.90%
2021-09-0744.018.22%
2021-09-0644.6518.00%
2021-09-0344.217.43%
2021-09-0244.517.55%
2021-09-0147.017.80%
2021-08-3147.017.49%
2021-08-3046.917.56%
2021-08-2746.517.38%
2021-08-2646.3517.48%
2021-08-2546.417.77%
2021-08-2445.118.02%
2021-08-2344.2518.39%
2021-08-2042.018.68%
2021-08-1941.918.77%
2021-08-1843.918.78%
2021-08-1742.019.17%
2021-08-1643.619.44%
2021-08-1345.019.90%
2021-08-1245.520.04%
2021-08-1144.6519.92%
2021-08-1046.520.12%
2021-08-0947.1520.17%
2021-08-0647.1520.41%
2021-08-0546.2520.48%
2021-08-0446.720.33%
2021-08-0347.020.16%
2021-08-0247.1520.41%
2021-07-3046.519.97%
2021-07-2947.4519.94%
2021-07-2846.9519.61%
2021-07-2750.520.39%
2021-07-2649.7521.17%
2021-07-2345.2519.05%
2021-07-2244.419.10%
2021-07-2144.019.05%
2021-07-2045.918.99%
2021-07-1947.1518.92%
2021-07-1647.8518.70%
2021-07-1547.0518.77%
2021-07-1445.8518.83%
2021-07-1347.2518.75%
2021-07-1248.9518.29%
2021-07-0949.118.24%
2021-07-0849.8518.29%
2021-07-0750.018.38%
2021-07-0649.918.51%
2021-07-0551.718.49%
2021-07-0249.518.88%
2021-07-0148.318.95%
2021-06-3049.318.66%
2021-06-2949.518.56%
2021-06-2850.218.34%
2021-06-2551.118.19%
2021-06-2452.717.75%
2021-06-2350.418.02%
2021-06-2249.218.65%
2021-06-2150.218.46%
2021-06-1852.918.34%
2021-06-1752.617.87%
2021-06-1652.118.04%
2021-06-1553.318.38%
2021-06-1151.918.63%



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