ad

8024 佑華微電子

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
佑華微電子
  • 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: 58.44
  • 近四季EPS總合: 0.45 (0.53,0.05,-0.01,-0.12)
  • 融資餘額佔股本比例:9.84%
  • 融資使用率: 39.35%
  • 近期收盤價: 26.3 (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28.2227.0128.7932.8331.27
營業利益率-6.41-3.15-1.142.661.97
折舊負擔比率1.140.920.861.031.15
稅前淨利率-9.41-3.311.691.162.65
股東權益報酬率-6.17-2.900.930.701.62
資產報酬率-5.52-2.550.800.601.40
本業收入比68.2994.44-70.00214.2975.00
業外獲益比31.715.56160.00-128.5725.00
無形資產佔淨值比2.533.233.140.000.00




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46.2436.7533.9229.3121.5328.0122.3025.95
營業利益率19.291.575.81-3.35-11.75-21.05-10.89-2.43
折舊負擔比率0.630.960.840.850.841.230.850.71
稅前淨利率15.172.33-0.62-6.96-15.55-16.94-16.80-1.44
股東權益報酬率3.870.40-0.11-0.89-3.03-2.20-3.07-0.28
資產報酬率3.480.36-0.09-0.79-2.67-1.95-2.73-0.24
本業收入比125.00100.00-700.0050.0077.78121.4365.00150.00
業外獲益比-25.0050.00800.0050.0027.78-21.4335.00-50.00
無形資產佔淨值比2.152.212.532.682.783.003.233.39




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)1840-142074
自由現金流量(百萬)4443-76-27122
稅後淨利(百萬)-38-196511




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)2228910-14141630
自由現金流量(百萬)2626713-2348-3033
稅後淨利(百萬)242-1-5-18-14-20-2




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)437542579580608
營業利益(百萬)-28-17-71512
稅後淨利(百萬)-38-196511
EPS(完全稀釋)-0.84-0.420.140.110.25
營業收入成長率(%)-19.37-6.39-0.17-4.611.67
營業利益成長率(%)-64.71-142.86-146.6725.001100.00
稅後淨利成長率(%)-100.00-416.6720.00-54.5537.50
EPS成長率(%)-100.00-400.0027.27-56.0038.89




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15810411911811981118140
營業利益(百萬)3027-4-14-17-13-3
稅後淨利(百萬)242-1-5-18-14-20-2
EPS(完全稀釋)0.530.05-0.01-0.12-0.41-0.30-0.44-0.04
去年同期營業收入成長率(%)32.7728.400.85-15.71----
去年同期營業利益成長率(%)314.29111.76153.85-33.33----
去年同期稅後淨利成長率(%)233.33114.2995.00-150.00----
去年同期EPS成長率(%)229.27116.6797.73-200.00----
較上季營業收入成長率(%)51.92-12.610.85-0.8446.91-31.36-15.71-
較上季營業利益成長率(%)1400.00-71.43275.0071.4317.65-30.77-333.33-
較上季稅後淨利成長率(%)1100.00300.0080.0072.22-28.5730.00-900.00-
較上季EPS成長率(%)960.00600.0091.6770.73-36.6731.82-1000.00-




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(%)
2021/9-13.990.5625.15
2021/86.7744.5528.87
2021/7-4.647.5326.68
2021/62.5115.2230.76
2021/5-25.6741.6634.85
2021/449.8643.0433.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
24.0-18.0233.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.0-14.0114.28
2020Q4(百萬)2019Q4(百萬)YoY(%)
-1.0-20.095.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.530.059.6

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.286.206.166.206.16
存貨周轉率5.074.284.385.746.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.121.381.481.531.711.161.441.33
存貨周轉率1.761.311.551.361.260.741.040.97




償債能力-近5年

20202019201820172016
負債比0.100.110.130.150.15
金融負債(百萬)00000
營業收入淨額(百萬)437542579580608
利息保障倍數0.000.000.000.000.00
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0.100.110.100.110.120.120.110.11
金融負債(百萬)00000000
營業收入淨額(百萬)15810411911811981118140
利息保障倍數0.000.000.000.000.000.000.000.00
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)437542579580608
推銷費用(百萬)4247505154
管理費用(百萬)3234383537
研究發展費(百萬)7782858987
推銷費用率(%)9.618.678.648.798.88
管理費用率(%)7.326.276.566.036.09
研究發展費用率(%)17.6215.1314.6815.3414.31




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15810411911811981118140
推銷費用(百萬)1112101011111111
管理費用(百萬)149888989
研究發展費(百萬)1815162121202020
推銷費用率(%)6.9611.548.408.479.2413.589.327.86
管理費用率(%)8.868.656.726.786.7211.116.786.43
研究發展費用率(%)11.3914.4213.4517.8017.6524.6916.9514.29




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
OXOOOXOXOX
15年4.52億47.53%9.81%0.0%39.82%69百萬15.48%

融資使用率

日期股價融資使用率
2021-10-2226.339.35%
2021-10-2126.0538.92%
2021-10-2025.5539.33%
2021-10-1925.339.31%
2021-10-1824.7539.08%
2021-10-1524.4539.04%
2021-10-1423.6539.03%
2021-10-1323.3538.29%
2021-10-1224.2537.94%
2021-10-0824.937.84%
2021-10-0725.1537.94%
2021-10-0623.938.37%
2021-10-0524.237.87%
2021-10-0422.937.87%
2021-10-0124.138.19%
2021-09-3025.2538.41%
2021-09-2924.7538.73%
2021-09-2826.4538.43%
2021-09-2726.638.41%
2021-09-2426.338.48%
2021-09-2325.4538.57%
2021-09-2225.138.82%
2021-09-1726.539.53%
2021-09-1626.2539.90%
2021-09-1526.040.02%
2021-09-1426.639.97%
2021-09-1326.7540.48%
2021-09-1027.040.30%
2021-09-0926.6540.62%
2021-09-0826.0542.39%
2021-09-0726.6544.01%
2021-09-0629.047.18%
2021-09-0331.0546.80%
2021-09-0228.2540.26%
2021-09-0129.5540.35%
2021-08-3128.8540.64%
2021-08-3029.1539.85%
2021-08-2728.4539.63%
2021-08-2628.639.83%
2021-08-2529.340.32%
2021-08-2426.6539.21%
2021-08-2326.2539.41%
2021-08-2025.439.34%
2021-08-1924.840.46%
2021-08-1826.7540.23%
2021-08-1724.7540.72%
2021-08-1625.441.79%
2021-08-1325.743.68%
2021-08-1227.946.71%
2021-08-1126.647.25%
2021-08-1027.1547.45%
2021-08-0927.947.89%
2021-08-0630.149.50%
2021-08-0531.549.94%
2021-08-0431.750.49%
2021-08-0331.4550.09%
2021-08-0231.4549.33%
2021-07-3030.1546.36%
2021-07-2930.1546.22%
2021-07-2830.845.47%
2021-07-2729.848.10%
2021-07-2631.748.57%
2021-07-2331.347.87%
2021-07-2234.747.98%
2021-07-2135.548.53%
2021-07-2035.051.34%
2021-07-1933.647.70%
2021-07-1633.1547.25%
2021-07-1530.1537.82%
2021-07-1430.8535.61%
2021-07-1328.733.99%
2021-07-1229.738.63%
2021-07-0927.035.28%
2021-07-0824.5525.97%
2021-07-0723.925.93%
2021-07-0623.5526.19%
2021-07-0524.824.26%
2021-07-0223.4524.72%
2021-07-0122.8526.62%
2021-06-3023.3525.84%
2021-06-2923.425.97%
2021-06-2823.825.78%
2021-06-2523.425.97%
2021-06-2423.726.56%
2021-06-2323.726.55%
2021-06-2222.5527.02%
2021-06-2122.626.86%
2021-06-1824.227.10%
2021-06-1724.627.10%
2021-06-1624.127.72%



沒有留言:

張貼留言