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5452 佶優科技

本益成長比: 0.394  總報酬本益比: 2.539  合理價格(本益比法): 44.99  合理價格(ROE法): 27.93
佶優科技
  • EPS 年複合成長率: 33.24% (109-105)
  • 營業利益年複合成長率: 31.25% (109-105)
  • 本益比: 12.31
  • 近四季EPS總合: 1.62 (0.3,0.45,0.59,0.28)
  • 融資餘額佔股本比例:3.67%
  • 融資使用率: 14.68%
  • 近期收盤價: 19.95 (2022-01-25)

股價漲跌幅

202220212020
佶優科技-7.0%116.0%60.0%
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11.8610.288.149.079.75
營業利益率5.342.260.291.261.26
折舊負擔比率0.720.850.650.570.76
稅前淨利率4.931.360.840.380.85
股東權益報酬率7.502.220.560.121.19
資產報酬率4.862.121.220.811.28
本業收入比108.30166.1533.33325.00148.89
業外獲益比-8.30-66.1566.67-225.00-48.89
無形資產佔淨值比0.080.160.170.000.00




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11.3713.7315.1513.8511.7310.5810.5010.62
營業利益率5.288.068.958.435.084.102.483.77
折舊負擔比率0.700.650.530.610.690.810.910.90
稅前淨利率5.237.478.867.015.903.352.350.96
股東權益報酬率2.373.374.462.492.811.610.720.38
資產報酬率1.331.872.581.601.901.160.580.39
本業收入比101.11107.94101.34120.1986.84124.32108.70381.82
業外獲益比-1.11-7.94-1.34-20.1914.47-21.62-4.35-281.82
無形資產佔淨值比0.050.050.070.080.130.130.160.16




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)1513270-24596
自由現金流量(百萬)-20416353-139123
稅後淨利(百萬)1253611130




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)89-145-326-183-4519930201
自由現金流量(百萬)137-204-388-233-481808085
稅後淨利(百萬)456787424625125




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)48774805535661905257
營業利益(百萬)261108157867
稅後淨利(百萬)1253611130
EPS(完全稀釋)0.840.240.080.010.20
營業收入成長率(%)1.50-10.29-13.4717.75-7.35
營業利益成長率(%)141.67620.00-80.7716.429.84
稅後淨利成長率(%)247.22227.271000.00-96.6736.36
EPS成長率(%)250.00200.00700.00-95.0033.33




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1724168616851478129611129911116
營業利益(百萬)9113615112566462542
稅後淨利(百萬)456787424625125
EPS(完全稀釋)0.300.450.590.280.310.170.080.03
去年同期營業收入成長率(%)33.0251.6270.0332.44----
去年同期營業利益成長率(%)37.88195.65504.00197.62----
去年同期稅後淨利成長率(%)-2.17168.00625.00740.00----
去年同期EPS成長率(%)-3.23164.71637.50833.33----
較上季營業收入成長率(%)2.250.0614.0114.0416.5512.21-11.20-
較上季營業利益成長率(%)-33.09-9.9320.8089.3943.4884.00-40.48-
較上季稅後淨利成長率(%)-32.84-22.99107.14-8.7084.00108.33140.00-
較上季EPS成長率(%)-33.33-23.73110.71-9.6882.35112.50166.67-




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(%)
2021/12-5.0719.6145.02
2021/1116.5839.3248.18
2021/10-4.6631.6449.3
2021/95.4745.0351.59
2021/80.3935.1952.51
2021/711.129.1455.41

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
90.076.018.421
2021Q2(百萬)2020Q2(百萬)YoY(%)
126.037.0240.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
149.023.0547.82

EPS較上季

2021Q3(元)2021Q2(元)比率
0.30.45-0.333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.193.182.933.282.83
存貨周轉率7.477.017.499.418.17




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.900.870.940.940.920.850.730.76
存貨周轉率1.471.562.072.522.832.031.551.90




償債能力-近5年

20202019201820172016
負債比0.420.380.430.460.43
金融負債(百萬)1032790121913681289
營業收入淨額(百萬)48774805535661905257
利息保障倍數16.662.922.051.692.50
長期銀行借款占稅後淨利比0.000.002.2750.003.33




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.490.490.460.420.350.340.360.38
金融負債(百萬)1432152012631032670709774790
營業收入淨額(百萬)1724168616851478129611129911116
利息保障倍數14.8421.4435.5234.2829.399.395.552.70
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)48774805535661905257
推銷費用(百萬)181200201297244
管理費用(百萬)151176200181195
研究發展費(百萬)68657
推銷費用率(%)3.714.163.754.804.64
管理費用率(%)3.103.663.732.923.71
研究發展費用率(%)0.120.170.110.080.13




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1724168616851478129611129911116
推銷費用(百萬)5154584351424440
管理費用(百萬)5245424139343641
研究發展費(百萬)22222122
推銷費用率(%)2.963.203.442.913.943.784.443.58
管理費用率(%)3.022.672.492.773.013.063.633.67
研究發展費用率(%)0.120.120.120.140.150.090.200.18




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
OOOOOXXXOX
22年14.88億36.29%49.06%0.0%35.55%-565百萬9.48%

融資使用率

日期股價融資使用率
2022-01-2519.9514.68%
2022-01-2420.214.75%
2022-01-2120.6514.89%
2022-01-2021.114.98%
2022-01-1920.914.99%
2022-01-1821.3514.76%
2022-01-1721.314.77%
2022-01-1420.914.78%
2022-01-1321.415.13%
2022-01-1221.3515.19%
2022-01-1121.6515.49%
2022-01-1021.7515.51%
2022-01-0721.915.69%
2022-01-0622.916.14%
2022-01-0522.816.25%
2022-01-0423.016.20%
2022-01-0322.8516.32%
2021-12-3023.516.30%
2021-12-2923.916.66%
2021-12-2823.015.30%
2021-12-2723.215.34%
2021-12-2422.815.38%
2021-12-2323.715.23%
2021-12-2222.314.17%
2021-12-2121.214.41%
2021-12-2021.2514.40%
2021-12-1721.314.40%
2021-12-1621.4514.38%
2021-12-1521.0514.39%
2021-12-1421.014.39%
2021-12-1321.5514.56%
2021-12-1021.814.24%
2021-12-0922.214.32%
2021-12-0821.6514.25%
2021-12-0721.7514.29%
2021-12-0620.9513.82%
2021-12-0321.013.97%
2021-12-0221.114.00%
2021-12-0121.413.96%
2021-11-3020.514.00%
2021-11-2920.213.99%
2021-11-2620.5514.02%
2021-11-2521.0514.11%
2021-11-2420.7514.09%
2021-11-2320.614.13%
2021-11-2220.814.06%
2021-11-1920.9514.06%
2021-11-1820.814.06%
2021-11-1720.9513.98%
2021-11-1620.914.05%
2021-11-1521.0514.07%
2021-11-1221.214.02%
2021-11-1121.514.00%
2021-11-1021.6514.01%
2021-11-0922.013.78%
2021-11-0821.514.18%
2021-11-0521.414.20%
2021-11-0421.714.08%
2021-11-0321.714.11%
2021-11-0221.414.19%
2021-11-0121.914.26%
2021-10-2921.714.27%
2021-10-2822.0514.22%
2021-10-2721.514.21%
2021-10-2620.814.04%
2021-10-2520.6514.07%
2021-10-2220.414.26%
2021-10-2120.714.12%
2021-10-2020.513.90%
2021-10-1920.113.79%
2021-10-1820.1513.82%
2021-10-1520.213.83%
2021-10-1419.9513.80%
2021-10-1320.113.76%
2021-10-1220.5513.83%
2021-10-0820.913.79%
2021-10-0721.113.91%
2021-10-0620.5514.03%
2021-10-0520.414.05%
2021-10-0420.4514.25%
2021-10-0122.014.76%
2021-09-3023.2514.80%
2021-09-2923.014.64%
2021-09-2821.713.82%
2021-09-2721.713.71%
2021-09-2421.413.80%
2021-09-2321.313.82%
2021-09-2221.1514.21%
2021-09-1721.914.24%
2021-09-1621.8514.24%



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