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6470 宇智網通

本益成長比: 1.494  總報酬本益比: 1.297  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: 8.8
  • 近四季EPS總合: 4.51 (0.65,0.79,1.12,1.95)
  • 融資餘額佔股本比例:6.47%
  • 融資使用率: 25.88%
  • 近期收盤價: 39.7 (2021-09-22)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率25.1121.4321.1922.5022.4819.5820.1119.84
營業利益率11.278.0311.5013.7911.225.3711.158.22
折舊負擔比率2.602.331.521.241.792.661.461.48
稅前淨利率7.007.276.4611.839.457.547.948.85
股東權益報酬率2.963.435.099.515.103.345.756.58
資產報酬率1.471.642.184.042.471.672.642.99
本業收入比159.26110.71178.95117.65118.7571.43140.8292.59
業外獲益比-59.26-10.71-78.95-16.47-18.7528.57-40.827.41
無形資產佔淨值比0.280.260.230.230.280.370.270.78




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2812973-611092638830
自由現金流量(百萬)16240-101-92257688223
稅後淨利(百萬)2126376434233740




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)385386594723504376616610
營業利益(百萬)43316810057206950
稅後淨利(百萬)2126376434233740
EPS(完全稀釋)0.650.791.121.951.040.691.141.22
去年同期營業收入成長率(%)-23.612.66-3.5718.52----
去年同期營業利益成長率(%)-24.5655.00-1.45100.00----
去年同期稅後淨利成長率(%)-38.2413.040.0060.00----
去年同期EPS成長率(%)-37.5014.49-1.7559.84----
較上季營業收入成長率(%)-0.26-35.02-17.8443.4534.04-38.960.98-
較上季營業利益成長率(%)38.71-54.41-32.0075.44185.00-71.0138.00-
較上季稅後淨利成長率(%)-19.23-29.73-42.1988.2447.83-37.84-7.50-
較上季EPS成長率(%)-17.72-29.46-42.5687.5050.72-39.47-6.56-




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(%)
2021/86.83-44.62-22.53
2021/7-10.23-42.44-18.0
2021/6-4.15-32.98-12.46
2021/58.27-29.87-6.79
2021/4-10.490.012.0
2021/328.240.622.65

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
27.048.0-43.75
2021Q1(百萬)2020Q1(百萬)YoY(%)
28.028.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
38.049.0-22.44

EPS較上季

2021Q2(元)2021Q1(元)比率
0.650.79-0.177

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.810.700.881.291.210.670.850.90
存貨周轉率1.612.413.143.843.703.345.454.83




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.500.570.600.560.490.550.55
金融負債(百萬)144193294249137160228153
營業收入淨額(百萬)385386594723504376616610
利息保障倍數50.2234.9331.54161.6468.4123.9141.6352.90
長期銀行借款占稅後淨利比2.291.691.380.912.293.431.240.95




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)385386594723504376616610
推銷費用(百萬)857766216
管理費用(百萬)1414141613131414
研究發展費(百萬)3133364038343840
推銷費用率(%)2.081.301.180.971.191.600.322.62
管理費用率(%)3.643.632.362.212.583.462.272.30
研究發展費用率(%)8.058.556.065.537.549.046.176.56




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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6年3.27億87.13%52.96%0.0%155.66%113百萬11.84%

融資使用率

日期股價融資使用率
2021-09-2239.725.88%
2021-09-1740.025.96%
2021-09-1640.125.94%
2021-09-1540.125.93%
2021-09-1440.525.94%
2021-09-1339.726.06%
2021-09-1040.126.39%
2021-09-0940.1526.38%
2021-09-0840.226.43%
2021-09-0740.4526.37%
2021-09-0641.526.43%
2021-09-0341.226.39%
2021-09-0241.126.37%
2021-09-0141.226.37%
2021-08-3141.2526.39%
2021-08-3041.026.64%
2021-08-2741.626.59%
2021-08-2641.526.56%
2021-08-2541.126.81%
2021-08-2441.226.86%
2021-08-2341.326.80%
2021-08-2040.326.77%
2021-08-1940.526.76%
2021-08-1841.526.73%
2021-08-1740.3526.70%
2021-08-1642.0527.11%
2021-08-1342.226.93%
2021-08-1242.627.35%
2021-08-1142.327.20%
2021-08-1043.9527.87%
2021-08-0945.128.41%
2021-08-0646.329.62%
2021-08-0546.929.24%
2021-08-0446.328.97%
2021-08-0346.829.02%
2021-08-0246.329.11%
2021-07-3047.129.01%
2021-07-2947.228.96%
2021-07-2847.2528.88%
2021-07-2748.028.92%
2021-07-2648.0528.48%
2021-07-2347.8528.17%
2021-07-2247.2527.70%
2021-07-2148.527.47%
2021-07-2049.829.51%
2021-07-1949.7528.17%
2021-07-1647.5528.17%
2021-07-1547.3528.01%
2021-07-1446.227.46%
2021-07-1345.126.31%
2021-07-1245.8527.04%
2021-07-0946.727.49%
2021-07-0847.7527.53%
2021-07-0747.5527.53%
2021-07-0647.927.38%
2021-07-0547.927.27%
2021-07-0248.427.21%
2021-07-0147.8527.09%
2021-06-3048.626.93%
2021-06-2948.726.67%
2021-06-2848.326.69%
2021-06-2548.326.67%
2021-06-2447.5526.87%
2021-06-2347.026.91%
2021-06-2246.626.77%
2021-06-2146.9526.77%
2021-06-1847.3526.71%
2021-06-1747.227.06%
2021-06-1647.026.92%
2021-06-1547.227.06%
2021-06-1147.827.11%
2021-06-1052.027.85%
2021-06-0951.928.66%
2021-06-0852.329.29%
2021-06-0751.829.32%
2021-06-0451.929.35%
2021-06-0352.029.62%
2021-06-0251.529.40%
2021-06-0151.629.38%
2021-05-3152.029.29%
2021-05-2851.929.30%
2021-05-2750.529.14%
2021-05-2649.929.12%
2021-05-2549.728.88%
2021-05-2448.728.84%
2021-05-2148.728.89%
2021-05-2048.0528.91%
2021-05-1948.8528.92%
2021-05-1849.128.48%
2021-05-1747.528.50%



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