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6698 旭暉應用材料

本益成長比: 4.309  總報酬本益比: 0.292  合理價格(本益比法): N/A  合理價格(ROE法): N/A
旭暉應用材料
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 14.87% (109-105)
  • 本益比: 64.07
  • 近四季EPS總合: 0.59 (-0.19,0.27,0.4,0.11)
  • 融資餘額佔股本比例:2.31%
  • 融資使用率: 9.25%
  • 近期收盤價: 37.8 (2021-10-22)

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31.4044.6438.1332.1629.35
營業利益率6.8327.8219.7812.9211.19
折舊負擔比率11.437.495.665.8310.00
稅前淨利率9.3227.9823.848.959.85
股東權益報酬率1.7518.8117.145.193.26
資產報酬率1.5815.3414.394.713.08
本業收入比72.4199.5882.89143.24110.53
業外獲益比25.860.4217.11-43.24-15.79
無形資產佔淨值比3.530.170.270.000.00




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32.6728.5246.3634.0819.2114.6341.1748.85
營業利益率5.572.9128.7115.31-18.36-18.0921.1631.28
折舊負擔比率10.3112.079.6610.3414.8512.959.147.44
稅前淨利率6.3914.6036.1214.76-17.48-17.9318.4931.39
股東權益報酬率0.091.333.081.25-1.58-1.542.037.82
資產報酬率0.111.032.330.99-1.07-1.121.655.86
本業收入比91.6720.0078.67103.85100.00100.00114.7198.53
業外獲益比16.6780.0020.00-3.85-5.56-0.00-14.710.00
無形資產佔淨值比3.283.353.533.570.110.160.170.23




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)77250902924
自由現金流量(百萬)-2082-62-3-67
稅後淨利(百萬)52081273118




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)414475-20-93010965
自由現金流量(百萬)-53-112-1315-70-1415123
稅後淨利(百萬)-1318267-15-142274




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)621854636412190
營業利益(百萬)422381265321
稅後淨利(百萬)52081273118
EPS(完全稀釋)0.073.392.240.620.37
營業收入成長率(%)-27.2834.2854.37116.845.56
營業利益成長率(%)-82.3588.89137.74152.38-34.38
稅後淨利成長率(%)-97.6063.78309.6872.22-48.57
EPS成長率(%)-97.9451.34261.2967.570.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)194174207174101139186215
營業利益(百萬)1155927-18-253967
稅後淨利(百萬)-1318267-15-142274
EPS(完全稀釋)-0.190.270.400.11-0.22-0.210.361.22
去年同期營業收入成長率(%)92.0825.1811.29-19.07----
去年同期營業利益成長率(%)161.11120.0051.28-59.70----
去年同期稅後淨利成長率(%)13.33228.5718.18-90.54----
去年同期EPS成長率(%)13.64228.5711.11-90.98----
較上季營業收入成長率(%)11.49-15.9418.9772.28-27.34-25.27-13.49-
較上季營業利益成長率(%)120.00-91.53118.52250.0028.00-164.10-41.79-
較上季稅後淨利成長率(%)-172.22-30.77271.43146.67-7.14-163.64-70.27-
較上季EPS成長率(%)-170.37-32.50263.64150.00-4.76-158.33-70.49-




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(%)
2021/9-6.34-12.5235.66
2021/8-19.43-6.1644.62
2021/73.9268.6656.15
2021/618.27108.0653.82
2021/50.6116.4844.62
2021/4-4.0361.9133.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
12.0-18.0166.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
25.0-25.0200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
75.034.0120.58

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.190.27-1.703

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.063.833.875.365.69
存貨周轉率4.619.6810.6515.4112.20




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.081.001.171.060.610.650.690.70
存貨周轉率0.910.900.841.241.422.272.462.73




償債能力-近5年

20202019201820172016
負債比0.260.190.190.120.05
金融負債(百萬)35710580200
營業收入淨額(百萬)621854636412190
利息保障倍數10.7277.34189.080.000.00
長期銀行借款占稅後淨利比49.800.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.280.260.260.280.280.190.23
金融負債(百萬)42943535733722118010571
營業收入淨額(百萬)194174207174101139186215
利息保障倍數9.7116.8761.4514.45-11.34-17.0341.6263.28
長期銀行借款占稅後淨利比11.9411.949.5831.710.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)621854636412190
推銷費用(百萬)212423208
管理費用(百萬)9496734922
研究發展費(百萬)33221795
推銷費用率(%)3.382.813.624.854.21
管理費用率(%)15.1411.2411.4811.8911.58
研究發展費用率(%)5.312.582.672.182.63




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)194174207174101139186215
推銷費用(百萬)99665457
管理費用(百萬)2927322418192625
研究發展費(百萬)16171684465
推銷費用率(%)4.645.172.903.454.952.882.693.26
管理費用率(%)14.9515.5215.4613.7917.8213.6713.9811.63
研究發展費用率(%)8.259.777.734.603.962.883.232.33




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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2年6.64億89.46%29.58%0.0%73.64%140百萬0.36%

融資使用率

日期股價融資使用率
2021-10-2237.89.25%
2021-10-2137.39.19%
2021-10-2036.459.19%
2021-10-1936.659.21%
2021-10-1835.859.34%
2021-10-1535.959.31%
2021-10-1434.359.41%
2021-10-1334.19.41%
2021-10-1234.29.52%
2021-10-0835.59.60%
2021-10-0735.39.84%
2021-10-0635.7510.56%
2021-10-0535.5510.56%
2021-10-0435.210.59%
2021-10-0136.610.79%
2021-09-3037.510.96%
2021-09-2937.6510.95%
2021-09-2838.310.94%
2021-09-2738.2510.95%
2021-09-2438.6510.95%
2021-09-2338.610.95%
2021-09-2237.810.95%
2021-09-1738.610.95%
2021-09-1638.0510.97%
2021-09-1538.1510.98%
2021-09-1438.4511.02%
2021-09-1338.311.02%
2021-09-1038.811.08%
2021-09-0939.411.15%
2021-09-0838.511.24%
2021-09-0739.111.60%
2021-09-0639.611.73%
2021-09-0339.6511.72%
2021-09-0239.611.73%
2021-09-0140.311.74%
2021-08-3140.111.89%
2021-08-3040.111.92%
2021-08-2740.111.91%
2021-08-2640.311.91%
2021-08-2540.411.89%
2021-08-2439.6512.01%
2021-08-2339.612.10%
2021-08-2039.312.15%
2021-08-1939.612.16%
2021-08-1840.412.16%
2021-08-1739.512.30%
2021-08-1640.2512.62%
2021-08-1340.9512.63%
2021-08-1241.112.68%
2021-08-1141.0512.68%
2021-08-1042.112.86%
2021-08-0943.213.36%
2021-08-0645.213.42%
2021-08-0547.013.53%
2021-08-0448.2513.21%
2021-08-0345.4512.39%
2021-08-0245.4512.40%
2021-07-3044.9512.36%
2021-07-2945.112.50%
2021-07-2845.112.48%
2021-07-2746.612.63%
2021-07-2647.6512.35%
2021-07-2348.5512.30%
2021-07-2248.812.39%
2021-07-2149.012.38%
2021-07-2046.0511.86%
2021-07-1948.5512.48%
2021-07-1644.1510.47%
2021-07-1541.810.30%
2021-07-1441.5510.28%
2021-07-1341.3510.30%
2021-07-1241.810.31%
2021-07-0940.510.27%
2021-07-0840.1510.21%
2021-07-0740.510.25%
2021-07-0641.010.19%
2021-07-0542.0510.12%
2021-07-0241.5510.20%
2021-07-0141.5510.27%
2021-06-3042.210.27%
2021-06-2941.910.03%
2021-06-2841.09.97%
2021-06-2540.659.91%
2021-06-2440.959.95%
2021-06-2340.010.06%
2021-06-2239.5510.06%
2021-06-2139.5510.00%
2021-06-1840.69.94%
2021-06-1740.79.95%
2021-06-1639.69.79%



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