ad

7402 邑錡

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
邑錡
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 25.1
  • 近四季EPS總合: 1.57 (0.52,0.18,0.33,0.54)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 39.4 (2021-10-14)

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33.5031.3431.4230.7541.01
營業利益率6.926.636.795.4811.40
折舊負擔比率2.431.890.790.580.73
稅前淨利率6.604.687.713.7411.26
股東權益報酬率7.687.2610.085.1411.63
資產報酬率6.105.778.104.149.26
本業收入比103.70144.4487.18147.37102.17
業外獲益比-3.70-40.7412.82-47.37-2.17
無形資產佔淨值比0.500.991.180.000.00




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34.7832.8835.9534.7231.5430.6634.5630.15
營業利益率11.275.2511.3313.33-2.610.803.503.63
折舊負擔比率1.401.801.831.552.703.033.122.13
稅前淨利率8.874.538.8112.161.170.98-8.973.44
股東權益報酬率3.861.292.454.171.120.24-2.111.18
資產報酬率2.660.981.903.150.850.19-1.580.84
本業收入比123.08120.00120.00106.25-200.00100.00-33.33100.00
業外獲益比-23.08-20.00-30.00-12.50300.000.00133.33-0.00
無形資產佔淨值比0.420.450.500.500.740.690.990.64




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)562143-52-18
自由現金流量(百萬)73-439-59-23
稅後淨利(百萬)2424321638




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)26142036-1212-65
自由現金流量(百萬)23132040-1630-7-11
稅後淨利(百萬)12481331-74




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)411581508513409
營業利益(百萬)2839342847
稅後淨利(百萬)2424321638
EPS(完全稀釋)1.051.061.430.772.04
營業收入成長率(%)-29.2614.37-0.9725.4335.88
營業利益成長率(%)-28.2114.7121.43-40.4323.68
稅後淨利成長率(%)0.00-25.00100.00-57.895.56
EPS成長率(%)-0.94-25.8785.71-62.25-2.86




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)143111109129749996141
營業利益(百萬)1661217-2135
稅後淨利(百萬)12481331-74
EPS(完全稀釋)0.520.180.330.540.160.03-0.310.17
去年同期營業收入成長率(%)93.2412.1213.54-8.51----
去年同期營業利益成長率(%)900.00500.00300.00240.00----
去年同期稅後淨利成長率(%)300.00300.00214.29225.00----
去年同期EPS成長率(%)225.00500.00206.45217.65----
較上季營業收入成長率(%)28.831.83-15.5074.32-25.253.12-31.91-
較上季營業利益成長率(%)166.67-50.00-29.41950.00-300.00-66.67-40.00-
較上季稅後淨利成長率(%)200.00-50.00-38.46333.33200.00114.29-275.00-
較上季EPS成長率(%)188.89-45.45-38.89237.50433.33109.68-282.35-




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(%)
2021/941.8429.8826.71
2021/8-20.2-23.0326.25
2021/7-20.14-3.9136.5
2021/633.5253.4647.15
2021/5-12.5468.6945.51
2021/414.62244.4740.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
13.01.01200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.01.0400.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.0-9.0211.11

EPS較上季

2021Q2(元)2021Q1(元)比率
0.520.181.8888

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.339.217.397.806.95
存貨周轉率2.063.042.823.243.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.092.032.092.791.612.011.411.61
存貨周轉率0.830.640.570.590.340.480.420.69




償債能力-近5年

20202019201820172016
負債比0.230.200.220.170.22
金融負債(百萬)00000
營業收入淨額(百萬)411581508513409
利息保障倍數79.06117.300.000.000.00
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0.350.290.230.240.270.240.200.29
金融負債(百萬)2123000000
營業收入淨額(百萬)143111109129749996141
利息保障倍數83.2845.30103.51156.418.9423.02-168.6583.32
長期銀行借款占稅後淨利比1.083.750.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)411581508513409
推銷費用(百萬)4666616646
管理費用(百萬)3639373238
研究發展費(百萬)2739343237
推銷費用率(%)11.1911.3612.0112.8711.25
管理費用率(%)8.766.717.286.249.29
研究發展費用率(%)6.576.716.696.249.05




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)143111109129749996141
推銷費用(百萬)1413111110131216
管理費用(百萬)10109999810
研究發展費(百萬)9877771011
推銷費用率(%)9.7911.7110.098.5313.5113.1312.5011.35
管理費用率(%)6.999.018.266.9812.169.098.337.09
研究發展費用率(%)6.297.216.425.439.467.0710.427.80




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
OXXOOOOXXO
6年2.37億55.95%34.71%0.0%75.53%96百萬15.44%

融資使用率

日期股價融資使用率
2021-10-1439.4None%
2021-10-1339.4None%
2021-10-1239.5None%
2021-10-0839.5None%
2021-10-0739.8None%
2021-10-0638.45None%
2021-10-0538.6None%
2021-10-0439.3None%
2021-10-0139.45None%
2021-09-3040.0None%
2021-09-2940.0None%
2021-09-2840.0None%
2021-09-27NoneNone%
2021-09-2439.75None%
2021-09-2339.0None%
2021-09-2239.15None%
2021-09-1740.1None%
2021-09-1639.3None%
2021-09-1539.6None%
2021-09-1439.6None%
2021-09-1339.35None%
2021-09-1039.65None%
2021-09-0939.5None%
2021-09-0839.05None%
2021-09-0739.95None%
2021-09-0640.0None%
2021-09-0339.9None%
2021-09-0239.7None%
2021-09-0140.7None%
2021-08-3140.7None%
2021-08-30NoneNone%
2021-08-2740.7None%
2021-08-2640.7None%
2021-08-2542.3None%
2021-08-2441.7None%
2021-08-2341.35None%
2021-08-2040.05None%
2021-08-1940.1None%
2021-08-1842.0None%
2021-08-1740.3None%
2021-08-1641.0None%
2021-08-1341.0None%
2021-08-1241.0None%
2021-08-1140.1None%
2021-08-1041.6None%
2021-08-0945.75None%
2021-08-0641.6None%
2021-08-0541.6None%
2021-08-04NoneNone%
2021-08-0341.45None%
2021-08-0242.0None%
2021-07-3041.8None%
2021-07-2943.0None%
2021-07-28NoneNone%
2021-07-2742.35None%
2021-07-2643.0None%
2021-07-2343.1None%
2021-07-2243.1None%
2021-07-2142.8None%
2021-07-2042.35None%
2021-07-1942.75None%
2021-07-1643.5None%
2021-07-1544.1None%
2021-07-1443.2None%
2021-07-1343.85None%
2021-07-1244.4None%
2021-07-0944.25None%
2021-07-0844.4None%
2021-07-0744.35None%
2021-07-0644.8None%
2021-07-0544.0None%
2021-07-0244.0None%
2021-07-0144.6None%
2021-06-3042.6None%
2021-06-2942.55None%
2021-06-2843.7None%
2021-06-2543.8None%
2021-06-2444.2None%
2021-06-2344.8None%
2021-06-2242.7None%
2021-06-2143.0None%
2021-06-1846.1None%
2021-06-1749.25None%
2021-06-1645.95None%
2021-06-1541.8None%
2021-06-1138.0None%
2021-06-1037.8None%
2021-06-0937.95None%
2021-06-0837.95None%
2021-06-0738.0None%



沒有留言:

張貼留言