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6683 雍智科技

本益成長比: 1.437  總報酬本益比: 0.764  合理價格(本益比法): 439.8  合理價格(ROE法): 161.41
雍智科技
  • EPS 年複合成長率: 10.43% (109-105)
  • 營業利益年複合成長率: 15.19% (109-105)
  • 本益比: 21.83
  • 近四季EPS總合: 14.84 (3.88,4.06,3.26,3.64)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 324.0 (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57.3554.7552.5154.3359.98
營業利益率35.5131.7427.3025.2832.21
折舊負擔比率2.933.522.471.810.90
稅前淨利率33.6030.6628.3823.1432.14
股東權益報酬率22.8217.8615.9312.6125.15
資產報酬率17.6515.0113.8610.7920.38
本業收入比105.57103.5696.20109.38100.00
業外獲益比-5.81-3.563.80-9.38-0.00
無形資產佔淨值比1.070.860.970.000.00




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54.2058.8158.2455.4657.4458.6358.3956.49
營業利益率38.2339.3732.0938.5337.4333.8131.3335.66
折舊負擔比率2.652.862.912.923.053.243.323.02
稅前淨利率34.8839.4529.6135.9934.6634.5724.5936.02
股東權益報酬率6.046.745.766.865.624.923.675.28
資產報酬率4.645.024.295.084.284.023.114.44
本業收入比109.85100.00107.84107.32107.8497.65126.9298.81
業外獲益比-9.850.00-8.82-7.32-7.842.35-26.921.19
無形資產佔淨值比0.910.991.071.331.451.470.860.86




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)288214136100153
自由現金流量(百萬)476556-21-12
稅後淨利(百萬)334207146102169




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)73151193-438628915
自由現金流量(百萬)59248183-3432-134-390
稅後淨利(百萬)105110889979684967




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)1229824648554668
營業利益(百萬)436262177140215
稅後淨利(百萬)334207146102169
EPS(完全稀釋)12.257.805.844.217.46
營業收入成長率(%)49.1527.1616.97-17.076.88
營業利益成長率(%)66.4148.0226.43-34.88-20.37
稅後淨利成長率(%)61.3541.7843.14-39.64-22.48
EPS成長率(%)57.0533.5638.72-43.570.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)378350344343295247211232
營業利益(百萬)145138110132110836683
稅後淨利(百萬)105110889979684967
EPS(完全稀釋)3.884.063.263.642.922.521.852.47
去年同期營業收入成長率(%)28.1441.7063.0347.84----
去年同期營業利益成長率(%)31.8266.2766.6759.04----
去年同期稅後淨利成長率(%)32.9161.7679.5947.76----
去年同期EPS成長率(%)32.8861.1176.2247.37----
較上季營業收入成長率(%)8.001.740.2916.2719.4317.06-9.05-
較上季營業利益成長率(%)5.0725.45-16.6720.0032.5325.76-20.48-
較上季稅後淨利成長率(%)-4.5525.00-11.1125.3216.1838.78-26.87-
較上季EPS成長率(%)-4.4324.54-10.4424.6615.8736.22-25.10-




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(%)
2021/816.1318.2730.04
2021/7-12.4519.7132.21
2021/622.3145.8934.53
2021/5-12.298.6432.13
2021/4-6.7632.0939.21
2021/322.5950.1442.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
132.0102.029.411
2021Q1(百萬)2020Q1(百萬)YoY(%)
138.085.062.352
2020Q4(百萬)2019Q4(百萬)YoY(%)
102.052.096.153

EPS較上季

2021Q2(元)2021Q1(元)比率
3.884.06-0.044

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.285.885.504.736.14
存貨周轉率1.191.662.312.532.71




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.491.731.461.882.201.781.371.59
存貨周轉率0.280.240.250.280.280.300.340.49




償債能力-近5年

20202019201820172016
負債比0.270.170.140.110.18
金融負債(百萬)00000
營業收入淨額(百萬)1229824648554668
利息保障倍數3152.192107.190.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.220.240.270.240.280.200.170.13
金融負債(百萬)00000000
營業收入淨額(百萬)378350344343295247211232
利息保障倍數2444.703072.823290.002741.533408.573412.842355.142989.25
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)1229824648554668
推銷費用(百萬)3322191916
管理費用(百萬)5349412726
研究發展費(百萬)175123104115144
推銷費用率(%)2.692.672.933.432.40
管理費用率(%)4.315.956.334.873.89
研究發展費用率(%)14.2414.9316.0520.7621.56




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)378350344343295247211232
推銷費用(百萬)119988866
管理費用(百萬)1213151214121311
研究發展費(百萬)4247613740363831
推銷費用率(%)2.912.572.622.332.713.242.842.59
管理費用率(%)3.173.714.363.504.754.866.164.74
研究發展費用率(%)11.1113.4317.7310.7913.5614.5718.0113.36




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
XXOOOOOXOO
2年2.71億39.04%21.96%0.0%313.28%413百萬24.16%

融資使用率

日期股價融資使用率
2021-09-22324.0None%
2021-09-17327.5None%
2021-09-16318.0None%
2021-09-15320.0None%
2021-09-14318.0None%
2021-09-13314.5None%
2021-09-10320.5None%
2021-09-09319.5None%
2021-09-08306.0None%
2021-09-07320.5None%
2021-09-06335.5None%
2021-09-03341.0None%
2021-09-02342.5None%
2021-09-01352.5None%
2021-08-31353.5None%
2021-08-30361.5None%
2021-08-27345.0None%
2021-08-26343.0None%
2021-08-25351.0None%
2021-08-24350.0None%
2021-08-23347.0None%
2021-08-20349.5None%
2021-08-19318.0None%
2021-08-18328.0None%
2021-08-17298.5None%
2021-08-16308.0None%
2021-08-13319.0None%
2021-08-12314.5None%
2021-08-11315.0None%
2021-08-10330.0None%
2021-08-09335.0None%
2021-08-06340.0None%
2021-08-05350.5None%
2021-08-04351.0None%
2021-08-03352.0None%
2021-08-02356.5None%
2021-07-30347.5None%
2021-07-29350.5None%
2021-07-28332.5None%
2021-07-27345.0None%
2021-07-26354.0None%
2021-07-23347.0None%
2021-07-22349.0None%
2021-07-21348.5None%
2021-07-20355.0None%
2021-07-19371.0None%
2021-07-16383.5None%
2021-07-15383.5None%
2021-07-14374.0None%
2021-07-13372.0None%
2021-07-12378.5None%
2021-07-09363.0None%
2021-07-08364.5None%
2021-07-07362.0None%
2021-07-06366.5None%
2021-07-05377.5None%
2021-07-02366.0None%
2021-07-01353.0None%
2021-06-30363.0None%
2021-06-29376.0None%
2021-06-28372.5None%
2021-06-25379.5None%
2021-06-24369.5None%
2021-06-23354.0None%
2021-06-22327.0None%
2021-06-21325.0None%
2021-06-18322.0None%
2021-06-17322.0None%
2021-06-16319.0None%
2021-06-15327.5None%
2021-06-11322.0None%
2021-06-10322.0None%
2021-06-09293.0None%
2021-06-08273.0None%
2021-06-07277.5None%
2021-06-04290.0None%
2021-06-03287.5None%
2021-06-02288.0None%
2021-06-01293.5None%
2021-05-31296.0None%
2021-05-28299.0None%
2021-05-27281.5None%
2021-05-26284.0None%
2021-05-25288.5None%
2021-05-24275.0None%
2021-05-21270.5None%
2021-05-20263.0None%
2021-05-19270.0None%
2021-05-18265.0None%
2021-05-17241.0None%



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