ad

6679 鈺太科技

本益成長比: 0.218  總報酬本益比: 4.634  合理價格(本益比法): 1605.38  合理價格(ROE法): 866.39
鈺太科技
  • EPS 年複合成長率: 76.97% (109-105)
  • 營業利益年複合成長率: 117.68% (109-105)
  • 本益比: 25.63
  • 近四季EPS總合: 11.57 (4.03,3.07,2.44,2.03)
  • 融資餘額佔股本比例:2.42%
  • 融資使用率: 9.57%
  • 近期收盤價: 296.5 (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34.3330.3328.4224.4521.91
營業利益率20.6214.2710.924.651.62
折舊負擔比率1.261.651.361.751.96
稅前淨利率20.2613.7111.254.472.12
股東權益報酬率26.6118.6018.587.814.01
資產報酬率21.4214.9413.705.742.97
本業收入比101.56104.1997.58103.2372.73
業外獲益比-1.82-4.193.23-3.2327.27
無形資產佔淨值比0.250.540.780.000.00




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41.3638.1735.6433.8733.8633.5031.2429.65
營業利益率28.9624.3222.5820.7719.8418.2916.8214.80
折舊負擔比率0.830.971.051.161.351.631.561.53
稅前淨利率27.8624.4422.2120.3418.6819.0214.0314.39
股東權益報酬率11.069.488.537.846.545.294.244.73
資產報酬率8.607.366.716.045.114.393.563.88
本業收入比103.96100.00101.57101.90106.0295.71120.37101.75
業外獲益比-3.960.66-1.57-1.90-6.024.29-20.37-3.51
無形資產佔淨值比0.100.170.250.290.370.450.540.41




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)242156-111-36-3
自由現金流量(百萬)9969-163-56-11
稅後淨利(百萬)3091621093311




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)61138102108-28606782
自由現金流量(百萬)-443514115-25-5775
稅後淨利(百萬)1681251008269584548




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)189813951103686510
營業利益(百萬)391199121328
稅後淨利(百萬)3091621093311
EPS(完全稀釋)7.293.932.931.010.42
營業收入成長率(%)36.0626.4760.7934.5142.46
營業利益成長率(%)96.4864.46278.12300.00300.00
稅後淨利成長率(%)90.7448.62230.30200.00175.00
EPS成長率(%)85.5034.13190.10140.48162.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)724620571517444367385393
營業利益(百萬)21015112910788676558
稅後淨利(百萬)1681251008269584548
EPS(完全稀釋)4.033.072.442.031.701.401.121.16
去年同期營業收入成長率(%)63.0668.9448.3131.55----
去年同期營業利益成長率(%)138.64125.3798.4684.48----
去年同期稅後淨利成長率(%)143.48115.52122.2270.83----
去年同期EPS成長率(%)137.06119.29117.8675.00----
較上季營業收入成長率(%)16.778.5810.4416.4420.98-4.68-2.04-
較上季營業利益成長率(%)39.0717.0520.5621.5931.343.0812.07-
較上季稅後淨利成長率(%)34.4025.0021.9518.8418.9728.89-6.25-
較上季EPS成長率(%)31.2725.8220.2019.4121.4325.00-3.45-




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(%)
2021/9-1.0634.857.74
2021/8-3.7544.361.38
2021/71.4757.3264.4
2021/63.1962.7865.82
2021/59.3666.8166.55
2021/45.4259.8966.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
202.083.0143.37
2021Q1(百萬)2020Q1(百萬)YoY(%)
151.070.0115.71
2020Q4(百萬)2019Q4(百萬)YoY(%)
127.054.0135.18

EPS較上季

2021Q2(元)2021Q1(元)比率
4.033.070.3127

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.024.905.004.023.87
存貨周轉率2.892.522.623.093.30




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.401.361.391.421.391.201.191.31
存貨周轉率0.790.760.750.690.610.590.720.73




償債能力-近5年

20202019201820172016
負債比0.220.160.260.280.27
金融負債(百萬)00651825
營業收入淨額(百萬)189813951103686510
利息保障倍數927.62266.98295.7053.8911.04
長期銀行借款占稅後淨利比0.000.000.000.300.64




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.220.220.200.260.180.160.16
金融負債(百萬)510000005
營業收入淨額(百萬)724620571517444367385393
利息保障倍數1109.781148.491122.74931.55953.82684.75466.09572.27
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)189813951103686510
推銷費用(百萬)9960482411
管理費用(百萬)84101967062
研究發展費(百萬)7862524131
推銷費用率(%)5.224.304.353.502.16
管理費用率(%)4.437.248.7010.2012.16
研究發展費用率(%)4.114.444.715.986.08




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)724620571517444367385393
推銷費用(百萬)2118312526171716
管理費用(百萬)4332252117212128
研究發展費(百萬)2635182320171815
推銷費用率(%)2.902.905.434.845.864.634.424.07
管理費用率(%)5.945.164.384.063.835.725.457.12
研究發展費用率(%)3.595.653.154.454.504.634.683.82




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
XXXOOOOOOO
2年4.18億76.83%22.3%0.0%92.42%409百萬44.24%

融資使用率

日期股價融資使用率
2021-10-20296.59.57%
2021-10-19293.09.51%
2021-10-18278.010.00%
2021-10-15283.09.94%
2021-10-14278.59.89%
2021-10-13274.010.10%
2021-10-12281.010.12%
2021-10-08290.510.29%
2021-10-07294.010.20%
2021-10-06292.09.92%
2021-10-05298.09.43%
2021-10-04299.59.51%
2021-10-01310.09.20%
2021-09-30317.09.10%
2021-09-29314.08.97%
2021-09-28329.09.08%
2021-09-27336.58.96%
2021-09-24345.08.88%
2021-09-23339.59.32%
2021-09-22337.08.97%
2021-09-17337.08.99%
2021-09-16337.58.98%
2021-09-15343.09.09%
2021-09-14348.59.05%
2021-09-13348.09.13%
2021-09-10355.09.21%
2021-09-09355.09.37%
2021-09-08352.59.33%
2021-09-07353.09.50%
2021-09-06365.09.77%
2021-09-03361.010.29%
2021-09-02366.510.33%
2021-09-01358.010.01%
2021-08-31358.510.12%
2021-08-30357.010.29%
2021-08-27355.010.37%
2021-08-26350.510.44%
2021-08-25338.511.03%
2021-08-24334.010.66%
2021-08-23333.510.80%
2021-08-20327.011.00%
2021-08-19318.011.21%
2021-08-18336.011.29%
2021-08-17335.011.01%
2021-08-16352.510.41%
2021-08-13364.010.80%
2021-08-12376.511.35%
2021-08-11367.511.35%
2021-08-10377.012.30%
2021-08-09397.511.04%
2021-08-06391.512.08%
2021-08-05356.513.72%
2021-08-04367.013.38%
2021-08-03372.012.61%
2021-08-02370.012.08%
2021-07-30365.011.95%
2021-07-29374.011.98%
2021-07-28364.012.06%
2021-07-27377.011.92%
2021-07-26368.512.80%
2021-07-23377.012.49%
2021-07-22391.512.79%
2021-07-21372.012.74%
2021-07-20371.012.58%
2021-07-19369.512.89%
2021-07-16371.012.87%
2021-07-15379.013.11%
2021-07-14369.013.61%
2021-07-13360.513.96%
2021-07-12374.013.52%
2021-07-09368.013.43%
2021-07-08375.012.72%
2021-07-07382.012.30%
2021-07-06392.511.87%
2021-07-05395.012.37%
2021-07-02402.511.52%
2021-07-01370.512.33%
2021-06-30372.012.26%
2021-06-29370.012.09%
2021-06-28373.511.64%
2021-06-25375.011.92%
2021-06-24376.011.86%
2021-06-23381.511.78%
2021-06-22379.511.16%
2021-06-21415.510.53%
2021-06-18400.011.63%
2021-06-17390.511.82%
2021-06-16392.011.41%
2021-06-15369.511.84%
2021-06-11351.011.93%



沒有留言:

張貼留言