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8047 星雲電腦

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
星雲電腦
  • 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: 26.06
  • 近四季EPS總合: 0.47 (0.22,-0.3,0.2,0.35)
  • 融資餘額佔股本比例:1.72%
  • 融資使用率: 6.87%
  • 近期收盤價: 12.25 (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31.9130.8232.6835.3335.45
營業利益率-2.00-3.48-0.472.844.94
折舊負擔比率2.672.551.801.782.02
稅前淨利率2.08-3.14-0.974.794.03
股東權益報酬率2.32-4.09-1.156.023.89
資產報酬率1.86-3.22-0.914.763.13
本業收入比-91.67110.0042.8660.00123.33
業外獲益比191.67-10.0042.8640.00-23.33
無形資產佔淨值比0.330.480.450.000.00




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30.5830.1131.8134.4132.1428.7635.2332.40
營業利益率0.58-9.211.993.43-4.99-11.145.890.00
折舊負擔比率2.503.362.372.703.233.312.872.44
稅前淨利率5.69-9.835.949.641.73-12.157.90-2.00
股東權益報酬率1.94-2.651.723.040.67-3.032.51-0.99
資產報酬率1.51-2.091.382.450.54-2.411.99-0.79
本業收入比11.1191.6730.0035.71-300.0093.3371.430.00
業外獲益比88.898.3370.0064.29400.006.6728.57100.00
無形資產佔淨值比0.330.170.330.330.340.330.480.63




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)032-64161
自由現金流量(百萬)-2446-149-19
稅後淨利(百萬)11-21-63221




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4-112511-14-22525
自由現金流量(百萬)-5-12917-17-3452-11
稅後淨利(百萬)9-138153-1512-5




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)562628668732742
營業利益(百萬)-11-22-32137
稅後淨利(百萬)11-21-63221
EPS(完全稀釋)0.27-0.50-0.150.770.51
營業收入成長率(%)-10.51-5.99-8.74-1.35-9.84
營業利益成長率(%)50.00-633.33-114.29-43.24-21.28
稅後淨利成長率(%)152.38-250.00-118.7552.38-22.22
EPS成長率(%)154.00-233.33-119.4850.98-20.31




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)160119169148124121174164
營業利益(百萬)1-1135-6-14100
稅後淨利(百萬)9-138153-1512-5
EPS(完全稀釋)0.22-0.300.200.350.08-0.350.30-0.12
去年同期營業收入成長率(%)29.03-1.65-2.87-9.76----
去年同期營業利益成長率(%)116.6721.43-70.000.00----
去年同期稅後淨利成長率(%)200.0013.33-33.33400.00----
去年同期EPS成長率(%)175.0014.29-33.33391.67----
較上季營業收入成長率(%)34.45-29.5914.1919.352.48-30.466.10-
較上季營業利益成長率(%)109.09-466.67-40.00183.3357.14-240.000.00-
較上季稅後淨利成長率(%)169.23-262.50-46.67400.00120.00-225.00340.00-
較上季EPS成長率(%)173.33-250.00-42.86337.50122.86-216.67350.00-




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(%)
2021/9-35.7-37.419.6
2021/8-5.725.3917.71
2021/72.0531.8816.53
2021/69.46.7213.69
2021/512.352.3815.7
2021/40.1341.927.39

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
9.02.0350.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-12.0-15.020.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.014.0-28.57

EPS較上季

2021Q2(元)2021Q1(元)比率
0.22-0.31.7333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率11.5614.3815.9116.8313.50
存貨周轉率2.402.362.142.312.42




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.832.643.553.582.912.763.132.89
存貨周轉率0.580.480.660.530.490.540.830.74




償債能力-近5年

20202019201820172016
負債比0.200.200.210.210.21
金融負債(百萬)00000
營業收入淨額(百萬)562628668732742
利息保障倍數239.98-163.49-540.75855.66118.78
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0.230.220.200.190.190.200.200.22
金融負債(百萬)00000000
營業收入淨額(百萬)160119169148124121174164
利息保障倍數1298.86-2917.252013.201784.38153.36-669.50118.79-3273.00
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)562628668732742
推銷費用(百萬)6377788382
管理費用(百萬)8488909689
研究發展費(百萬)4351535955
推銷費用率(%)11.2112.2611.6811.3411.05
管理費用率(%)14.9514.0113.4713.1111.99
研究發展費用率(%)7.658.127.938.067.41




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)160119169148124121174164
推銷費用(百萬)1515161516161819
管理費用(百萬)2121242020212222
研究發展費(百萬)1111111110111113
推銷費用率(%)9.3812.619.4710.1412.9013.2210.3411.59
管理費用率(%)13.1217.6514.2013.5116.1317.3612.6413.41
研究發展費用率(%)6.889.246.517.438.069.096.327.93




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
OXOOOXOXXX
17年4.17億43.46%22.51%0.0%28.30%21百萬7.76%

融資使用率

日期股價融資使用率
2021-10-2212.256.87%
2021-10-2112.256.87%
2021-10-2012.156.83%
2021-10-1912.26.90%
2021-10-1812.155.94%
2021-10-1512.156.00%
2021-10-1412.16.00%
2021-10-1312.155.96%
2021-10-1212.456.00%
2021-10-0812.75.96%
2021-10-0712.455.04%
2021-10-0612.35.02%
2021-10-0512.25.04%
2021-10-0412.155.14%
2021-10-0112.455.22%
2021-09-3012.75.26%
2021-09-2912.354.62%
2021-09-2812.554.63%
2021-09-2712.54.98%
2021-09-2412.354.87%
2021-09-2312.34.75%
2021-09-2212.24.81%
2021-09-1712.34.93%
2021-09-1612.354.99%
2021-09-1512.35.02%
2021-09-1412.255.05%
2021-09-1312.35.03%
2021-09-1012.155.03%
2021-09-0912.35.21%
2021-09-0812.05.23%
2021-09-0712.255.27%
2021-09-0612.45.17%
2021-09-0312.54.81%
2021-09-0212.454.74%
2021-09-0112.154.91%
2021-08-3112.154.91%
2021-08-3012.75.07%
2021-08-2712.56.69%
2021-08-2612.25.64%
2021-08-2512.055.83%
2021-08-2411.95.89%
2021-08-2311.86.34%
2021-08-2011.756.83%
2021-08-1912.557.45%
2021-08-1812.57.32%
2021-08-1712.26.26%
2021-08-1612.156.36%
2021-08-1312.155.72%
2021-08-1212.15.44%
2021-08-1112.25.74%
2021-08-1012.155.52%
2021-08-0911.954.61%
2021-08-0611.94.47%
2021-08-0512.054.58%
2021-08-0412.054.61%
2021-08-0312.14.62%
2021-08-0212.054.61%
2021-07-3012.254.95%
2021-07-2912.14.91%
2021-07-2812.04.89%
2021-07-2712.04.97%
2021-07-2612.054.90%
2021-07-2312.354.76%
2021-07-2211.94.32%
2021-07-2111.94.38%
2021-07-2012.24.21%
2021-07-1911.84.01%
2021-07-1611.74.02%
2021-07-1511.853.97%
2021-07-1411.74.12%
2021-07-1311.54.27%
2021-07-1211.354.90%
2021-07-0911.35.27%
2021-07-0811.355.31%
2021-07-0711.955.45%
2021-07-0613.110.97%
2021-07-0511.958.96%
2021-07-0211.658.13%
2021-07-0111.68.13%
2021-06-3011.68.12%
2021-06-2911.658.22%
2021-06-2811.68.02%
2021-06-2511.858.02%
2021-06-2411.757.95%
2021-06-2311.87.94%
2021-06-2211.57.70%
2021-06-2111.457.54%
2021-06-18None7.50%
2021-06-1711.657.50%
2021-06-1611.57.50%



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