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6651 全宇昕科技

本益成長比: 0.502  總報酬本益比: 1.99  合理價格(本益比法): 93.64  合理價格(ROE法): 127.37
全宇昕科技
  • EPS 年複合成長率: 23.57% (109-105)
  • 營業利益年複合成長率: 34.85% (109-105)
  • 本益比: 17.51
  • 近四季EPS總合: 6.34 (1.92,1.81,1.49,1.12)
  • 融資餘額佔股本比例:1.94%
  • 融資使用率: 7.66%
  • 近期收盤價: 111.0 (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30.4331.7628.6131.3028.39
營業利益率13.7912.5110.4111.505.55
折舊負擔比率0.840.890.200.790.91
稅前淨利率12.2511.129.7810.825.18
股東權益報酬率23.9222.3619.5822.9012.02
資產報酬率12.6511.179.5411.256.02
本業收入比113.01112.50107.29106.10108.82
業外獲益比-12.33-12.50-6.25-6.10-5.88
無形資產佔淨值比0.571.020.890.000.00




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37.1236.4132.2730.1029.4230.7533.9631.11
營業利益率22.5818.5116.1214.0512.1013.0314.7611.09
折舊負擔比率0.520.550.580.620.950.770.760.74
稅前淨利率20.1318.7214.0612.0411.2013.6811.0410.47
股東權益報酬率7.568.148.166.729.646.126.225.85
資產報酬率5.064.974.313.565.083.313.232.80
本業收入比111.69100.00114.29118.42108.4794.44134.48107.14
業外獲益比-11.691.47-14.29-15.79-8.475.56-34.48-7.14
無形資產佔淨值比0.480.480.570.730.850.881.021.14




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)56266-18-292
自由現金流量(百萬)37259-32-39-7
稅後淨利(百萬)11993726828




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-21727-3867374746
自由現金流量(百萬)0724-5669314649
稅後淨利(百萬)6357433244292724




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)11931010985761658
營業利益(百萬)1651261038737
稅後淨利(百萬)11993726828
EPS(完全稀釋)4.123.553.043.381.43
營業收入成長率(%)18.122.5429.4315.6528.52
營業利益成長率(%)30.9522.3318.39135.14146.67
稅後淨利成長率(%)27.9629.175.88142.86300.00
EPS成長率(%)16.0616.78-10.06136.36276.32




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)381365346320528260264269
營業利益(百萬)8668564564343930
稅後淨利(百萬)6357433244292724
EPS(完全稀釋)1.921.811.491.121.711.101.050.91
去年同期營業收入成長率(%)-27.8440.3831.0618.96----
去年同期營業利益成長率(%)34.38100.0043.5950.00----
去年同期稅後淨利成長率(%)43.1896.5559.2633.33----
去年同期EPS成長率(%)12.2864.5541.9023.08----
較上季營業收入成長率(%)4.385.498.12-39.39103.08-1.52-1.86-
較上季營業利益成長率(%)26.4721.4324.44-29.6988.24-12.8230.00-
較上季稅後淨利成長率(%)10.5332.5634.38-27.2751.727.4112.50-
較上季EPS成長率(%)6.0821.4833.04-34.5055.454.7615.38-




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(%)
2021/9-7.3523.3339.53
2021/80.1652.1142.0
2021/731.8835.7840.44
2021/6-13.631.1641.41
2021/5-4.9965.1743.4
2021/411.6834.1138.66

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
77.059.030.508
2021Q1(百萬)2020Q1(百萬)YoY(%)
68.036.088.888
2020Q4(百萬)2019Q4(百萬)YoY(%)
49.029.068.965

EPS較上季

2021Q2(元)2021Q1(元)比率
1.921.810.0607

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.032.933.273.013.10
存貨周轉率3.232.131.881.852.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.810.790.850.891.500.750.760.78
存貨周轉率0.710.800.870.881.480.750.710.57




償債能力-近5年

20202019201820172016
負債比0.480.490.570.520.56
金融負債(百萬)228200301208181
營業收入淨額(百萬)11931010985761658
利息保障倍數36.1716.4514.4717.627.74
長期銀行借款占稅後淨利比0.270.030.060.120.21




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.350.320.480.480.500.470.490.52
金融負債(百萬)1289228223161192200239
營業收入淨額(百萬)381365346320528260264269
利息保障倍數406.99116.7250.9247.3826.1127.6420.8519.08
長期銀行借款占稅後淨利比0.000.000.741.160.520.100.110.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11931010985761658
推銷費用(百萬)9095816772
管理費用(百萬)7770665352
研究發展費(百萬)3129283127
推銷費用率(%)7.549.418.228.8010.94
管理費用率(%)6.456.936.706.967.90
研究發展費用率(%)2.602.872.844.074.10




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)381365346320528260264269
推銷費用(百萬)2930262341212726
管理費用(百萬)1726212036181719
研究發展費(百萬)9108815778
推銷費用率(%)7.618.227.517.197.778.0810.239.67
管理費用率(%)4.467.126.076.256.826.926.447.06
研究發展費用率(%)2.362.742.312.502.842.692.652.97




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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0年3.26億34.74%0.0%82.12%-25百萬30.24%

融資使用率

日期股價融資使用率
2021-10-22111.07.66%
2021-10-21109.56.86%
2021-10-2099.86.70%
2021-10-1999.66.66%
2021-10-1897.06.61%
2021-10-1597.86.47%
2021-10-1495.56.37%
2021-10-1394.66.54%
2021-10-1297.86.54%
2021-10-08103.56.66%
2021-10-07105.56.70%
2021-10-0699.16.64%
2021-10-0598.86.65%
2021-10-0496.96.70%
2021-10-01100.06.87%
2021-09-30109.56.99%
2021-09-29109.56.93%
2021-09-28113.06.95%
2021-09-27112.07.10%
2021-09-24112.07.06%
2021-09-23110.06.98%
2021-09-22108.06.88%
2021-09-17113.07.08%
2021-09-16112.07.21%
2021-09-15111.57.27%
2021-09-14112.07.51%
2021-09-13112.07.71%
2021-09-10115.57.68%
2021-09-09115.57.77%
2021-09-08111.57.75%
2021-09-07114.57.97%
2021-09-06118.58.06%
2021-09-03123.57.90%
2021-09-02124.57.97%
2021-09-01123.57.51%
2021-08-31122.56.83%
2021-08-30118.56.59%
2021-08-27116.56.32%
2021-08-26118.06.30%
2021-08-25119.56.03%
2021-08-24114.06.08%
2021-08-23117.55.97%
2021-08-20110.55.91%
2021-08-19110.05.50%
2021-08-18120.54.95%
2021-08-17114.04.90%
2021-08-16118.04.88%
2021-08-13122.54.87%
2021-08-12124.54.79%
2021-08-11122.54.58%
2021-08-10127.04.14%
2021-08-09130.03.85%
2021-08-06135.02.48%
2021-08-05134.50.00%
2021-08-04132.0None%
2021-08-03138.5None%
2021-08-02126.0None%
2021-07-30121.5None%
2021-07-29126.5None%
2021-07-28123.0None%
2021-07-27133.0None%
2021-07-26143.0None%
2021-07-23138.5None%
2021-07-22148.0None%
2021-07-21135.5None%
2021-07-20123.5None%
2021-07-19125.5None%
2021-07-16123.0None%
2021-07-15125.0None%
2021-07-14119.5None%
2021-07-13121.5None%
2021-07-12128.0None%
2021-07-09129.0None%
2021-07-08133.0None%
2021-07-07125.0None%
2021-07-06121.0None%
2021-07-05123.5None%
2021-07-02119.5None%
2021-07-01110.0None%
2021-06-30116.0None%
2021-06-29121.5None%
2021-06-28123.5None%
2021-06-25118.0None%
2021-06-24120.0None%
2021-06-23118.0None%
2021-06-22115.0None%
2021-06-21117.5None%
2021-06-18110.0None%
2021-06-17106.5None%
2021-06-1697.2None%



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