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6470 宇智網通

本益成長比: 2.178  總報酬本益比: 0.459  合理價格(本益比法): N/A  合理價格(ROE法): N/A
宇智網通
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.89% (109-105)
  • 本益比: 12.83
  • 近四季EPS總合: 3.29 (0.73,0.65,0.79,1.12)
  • 融資餘額佔股本比例:7.0%
  • 融資使用率: 28.02%
  • 近期收盤價: 42.2 (2022-01-25)

股價漲跌幅

202220212020
宇智網通0.0%-20.0%30.0%
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21.6419.6419.9120.9820.40
營業利益率11.147.526.558.449.82
折舊負擔比率1.731.841.181.130.96
稅前淨利率9.107.197.765.199.69
股東權益報酬率22.3616.9817.5111.3426.43
資產報酬率10.018.449.495.9412.99
本業收入比122.50104.0384.73161.45101.66
業外獲益比-22.50-4.7016.03-62.65-1.66
無形資產佔淨值比0.230.270.580.000.00




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19.1525.1121.4321.1922.5022.4819.5820.11
營業利益率5.6711.278.0311.5013.7911.225.3711.15
折舊負擔比率2.402.602.331.521.241.792.661.46
稅前淨利率6.257.007.276.4611.839.457.547.94
股東權益報酬率3.482.963.435.099.515.103.345.75
資產報酬率1.681.471.642.184.042.471.672.64
本業收入比92.31159.26110.71178.95117.65118.7571.43140.82
業外獲益比7.69-59.26-10.71-78.95-16.47-18.7528.57-40.82
無形資產佔淨值比0.210.280.260.230.230.280.370.27




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)384263-75227113
自由現金流量(百萬)131241-1721491
稅後淨利(百萬)15711010870164




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-92-2812973-6110926388
自由現金流量(百萬)-11016240-101-922576882
稅後淨利(百萬)2421263764342337




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)21972066169315941873
營業利益(百萬)245155111134184
稅後淨利(百萬)15711010870164
EPS(完全稀釋)4.753.353.262.165.03
營業收入成長率(%)6.3422.036.21-14.900.11
營業利益成長率(%)58.0639.64-17.16-27.1733.33
稅後淨利成長率(%)42.731.8554.29-57.321.23
EPS成長率(%)41.792.7650.93-57.06-5.45




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)417385386594723504376616
營業利益(百萬)24433168100572069
稅後淨利(百萬)2421263764342337
EPS(完全稀釋)0.730.650.791.121.951.040.691.14
去年同期營業收入成長率(%)-42.32-23.612.66-3.57----
去年同期營業利益成長率(%)-76.00-24.5655.00-1.45----
去年同期稅後淨利成長率(%)-62.50-38.2413.040.00----
去年同期EPS成長率(%)-62.56-37.5014.49-1.75----
較上季營業收入成長率(%)8.31-0.26-35.02-17.8443.4534.04-38.96-
較上季營業利益成長率(%)-44.1938.71-54.41-32.0075.44185.00-71.01-
較上季稅後淨利成長率(%)14.29-19.23-29.73-42.1988.2447.83-37.84-
較上季EPS成長率(%)12.31-17.72-29.46-42.5687.5050.72-39.47-




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(%)
2021/1215.6426.5-21.51
2021/11-13.46-26.4-24.99
2021/104.64-16.82-24.82
2021/946.07-40.64-25.94
2021/86.83-44.62-22.53
2021/7-10.23-42.44-18.0

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
26.085.0-69.41
2021Q2(百萬)2020Q2(百萬)YoY(%)
27.048.0-43.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.028.00.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.730.650.1230

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.243.073.443.313.37
存貨周轉率16.7420.3617.4312.7413.99




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.820.810.700.881.291.210.670.85
存貨周轉率1.461.612.413.143.843.703.345.45




償債能力-近5年

20202019201820172016
負債比0.570.550.470.480.52
金融負債(百萬)294228163199211
營業收入淨額(百萬)21972066169315941873
利息保障倍數54.5437.5526.7319.8149.31
長期銀行借款占稅後淨利比0.320.420.300.900.11




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.520.530.500.570.600.560.490.55
金融負債(百萬)236144193294249137160228
營業收入淨額(百萬)417385386594723504376616
利息保障倍數43.1450.2234.9331.54161.6468.4123.9141.63
長期銀行借款占稅後淨利比1.922.291.691.380.912.293.431.24




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)21972066169315941873
推銷費用(百萬)2646333029
管理費用(百萬)5652474648
研究發展費(百萬)148153146124122
推銷費用率(%)1.182.231.951.881.55
管理費用率(%)2.552.522.782.892.56
研究發展費用率(%)6.747.418.627.786.51




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)417385386594723504376616
推銷費用(百萬)68577662
管理費用(百萬)1514141416131314
研究發展費(百萬)3531333640383438
推銷費用率(%)1.442.081.301.180.971.191.600.32
管理費用率(%)3.603.643.632.362.212.583.462.27
研究發展費用率(%)8.398.058.556.065.537.549.046.17




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
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7年3.27億87.13%52.37%0.0%148.93%82百萬13.92%

融資使用率

日期股價融資使用率
2022-01-2542.228.02%
2022-01-2443.328.14%
2022-01-2143.0528.19%
2022-01-2044.628.85%
2022-01-1944.4528.74%
2022-01-1844.528.85%
2022-01-1744.8528.84%
2022-01-1444.8528.80%
2022-01-1344.8528.95%
2022-01-1244.8528.90%
2022-01-1144.8528.89%
2022-01-1044.8528.85%
2022-01-0743.9528.83%
2022-01-0644.8528.91%
2022-01-0544.6528.88%
2022-01-0445.028.83%
2022-01-0344.9528.80%
2021-12-3044.9529.21%
2021-12-2944.729.02%
2021-12-2844.3529.03%
2021-12-2744.228.89%
2021-12-2444.028.91%
2021-12-2344.028.79%
2021-12-2244.028.81%
2021-12-2143.928.78%
2021-12-2043.228.78%
2021-12-1743.7528.77%
2021-12-1644.1528.63%
2021-12-1544.228.52%
2021-12-1443.628.44%
2021-12-1343.528.52%
2021-12-1043.828.34%
2021-12-0943.228.31%
2021-12-0844.328.23%
2021-12-0744.027.11%
2021-12-0643.5527.03%
2021-12-0343.9527.06%
2021-12-0243.7527.06%
2021-12-0144.326.93%
2021-11-3043.5526.71%
2021-11-2942.426.37%
2021-11-2642.5526.77%
2021-11-2543.4527.36%
2021-11-2443.9527.53%
2021-11-2343.927.70%
2021-11-2244.827.75%
2021-11-1944.327.59%
2021-11-1844.8527.54%
2021-11-1745.2527.42%
2021-11-1645.427.47%
2021-11-1545.5527.60%
2021-11-1246.327.74%
2021-11-1145.727.47%
2021-11-1045.527.55%
2021-11-0945.4527.59%
2021-11-0845.627.82%
2021-11-0545.9527.68%
2021-11-0446.828.44%
2021-11-0345.529.28%
2021-11-0244.529.08%
2021-11-0144.529.21%
2021-10-2944.2529.24%
2021-10-2844.628.91%
2021-10-2743.928.97%
2021-10-2643.428.70%
2021-10-2542.928.62%
2021-10-2243.0528.48%
2021-10-2142.828.21%
2021-10-2042.428.19%
2021-10-1942.328.25%
2021-10-1842.428.09%
2021-10-1541.028.02%
2021-10-1440.6528.09%
2021-10-1340.628.04%
2021-10-1240.827.96%
2021-10-0840.927.86%
2021-10-0741.1527.86%
2021-10-0640.027.40%
2021-10-0540.127.30%
2021-10-0440.127.06%
2021-10-0139.926.27%
2021-09-3039.626.05%
2021-09-2939.9526.13%
2021-09-2839.9526.16%
2021-09-2739.9526.05%
2021-09-2439.925.90%
2021-09-2339.925.89%
2021-09-2239.725.88%
2021-09-1740.025.96%
2021-09-1640.125.94%



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