ad

5452 佶優科技

本益成長比: 0.392  總報酬本益比: 2.75  合理價格(本益比法): 51.83  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: 12.24
  • 近四季EPS總合: 1.63 (0.45,0.59,0.28,0.31)
  • 融資餘額佔股本比例:3.45%
  • 融資使用率: 13.8%
  • 近期收盤價: 19.95 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率13.7315.1513.8511.7310.5810.5010.6211.19
營業利益率8.068.958.435.084.102.483.772.23
折舊負擔比率0.650.530.610.690.810.910.900.99
稅前淨利率7.478.867.015.903.352.350.961.14
股東權益報酬率3.374.462.492.811.610.720.380.60
資產報酬率1.872.581.601.901.160.580.390.55
本業收入比107.94101.34120.1986.84124.32108.70381.82192.86
業外獲益比-7.94-1.34-20.1914.47-21.62-4.35-281.82-92.86
無形資產佔淨值比0.050.070.080.130.130.160.160.15




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-145-326-183-4519930201197
自由現金流量(百萬)-204-388-233-481808085181
稅後淨利(百萬)678742462512510




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1686168514781296111299111161212
營業利益(百萬)1361511256646254227
稅後淨利(百萬)678742462512510
EPS(完全稀釋)0.450.590.280.310.170.080.030.06
去年同期營業收入成長率(%)51.6270.0332.446.93----
去年同期營業利益成長率(%)195.65504.00197.62144.44----
去年同期稅後淨利成長率(%)168.00625.00740.00360.00----
去年同期EPS成長率(%)164.71637.50833.33416.67----
較上季營業收入成長率(%)0.0614.0114.0416.5512.21-11.20-7.92-
較上季營業利益成長率(%)-9.9320.8089.3943.4884.00-40.4855.56-
較上季稅後淨利成長率(%)-22.99107.14-8.7084.00108.33140.00-50.00-
較上季EPS成長率(%)-23.73110.71-9.6882.35112.50166.67-50.00-




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(%)
2021/95.4745.0351.59
2021/80.3935.1952.51
2021/711.129.1455.41
2021/6-15.5125.5860.97
2021/56.1781.6869.58
2021/4-9.0958.4166.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
126.037.0240.54
2021Q1(百萬)2020Q1(百萬)YoY(%)
149.023.0547.82
2020Q4(百萬)2019Q4(百萬)YoY(%)
104.011.0845.45

EPS較上季

2021Q2(元)2021Q1(元)比率
0.450.59-0.237

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.870.940.940.920.850.730.760.80
存貨周轉率1.562.072.522.832.031.551.901.77




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.490.460.420.350.340.360.380.39
金融負債(百萬)152012631032670709774790948
營業收入淨額(百萬)1686168514781296111299111161212
利息保障倍數21.4435.5234.2829.399.395.552.702.64
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1686168514781296111299111161212
推銷費用(百萬)5458435142444054
管理費用(百萬)4542413934364145
研究發展費(百萬)22221222
推銷費用率(%)3.203.442.913.943.784.443.584.46
管理費用率(%)2.672.492.773.013.063.633.673.71
研究發展費用率(%)0.120.120.140.150.090.200.180.17




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
OOOOOXXXOO
21年14.88億36.29%49.48%0.0%36.09%-699百萬13.48%

融資使用率

日期股價融資使用率
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%
2021-09-1521.914.25%
2021-09-1421.914.30%
2021-09-1322.2514.32%
2021-09-1021.914.32%
2021-09-0921.914.36%
2021-09-0821.7514.33%
2021-09-0722.2514.21%
2021-09-0623.013.98%
2021-09-0322.813.94%
2021-09-0222.513.95%
2021-09-0122.513.84%
2021-08-3122.014.08%
2021-08-3021.814.00%
2021-08-2722.1514.01%
2021-08-2622.3514.08%
2021-08-2522.414.40%
2021-08-2422.614.29%
2021-08-2323.014.37%
2021-08-2022.5514.42%
2021-08-1922.5514.45%
2021-08-1823.0514.30%
2021-08-1722.1514.43%
2021-08-1622.214.57%
2021-08-1323.615.68%
2021-08-1225.116.59%
2021-08-1125.716.93%
2021-08-1026.516.35%
2021-08-0928.016.41%
2021-08-0627.7517.18%
2021-08-0525.2516.08%
2021-08-0424.9515.61%
2021-08-0325.3515.67%
2021-08-0223.815.38%
2021-07-3023.815.39%
2021-07-2924.415.45%
2021-07-2823.6515.40%
2021-07-2724.316.08%
2021-07-2625.015.86%
2021-07-2324.515.76%
2021-07-2224.315.82%
2021-07-2124.2515.88%
2021-07-2024.915.89%
2021-07-1925.9515.77%
2021-07-1625.615.82%
2021-07-1525.6515.75%
2021-07-1424.4515.94%
2021-07-1325.316.29%
2021-07-1226.016.47%
2021-07-0926.316.49%
2021-07-0827.116.38%
2021-07-0726.6516.13%
2021-07-0628.016.87%
2021-07-0527.7517.01%
2021-07-0227.216.85%
2021-07-0127.5517.36%
2021-06-3027.215.49%
2021-06-2926.1515.49%
2021-06-2826.715.58%
2021-06-2527.015.75%
2021-06-2427.2515.65%
2021-06-2326.7515.51%
2021-06-2226.0515.58%
2021-06-2126.814.90%
2021-06-1828.7516.62%
2021-06-1729.016.22%
2021-06-1628.4516.10%
2021-06-1528.916.44%
2021-06-1129.0516.15%
2021-06-1029.015.43%
2021-06-0928.414.66%
2021-06-0828.5514.59%
2021-06-0728.5514.05%



沒有留言:

張貼留言