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6752 叡揚資訊

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 38.7  合理價格(ROE法): 14.11
叡揚資訊
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 75.18% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 4.67 (1.4,0.16,1.92,1.19)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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51.6452.0947.3843.0938.29
營業利益率12.139.608.853.141.05
折舊負擔比率0.820.520.340.370.38
稅前淨利率13.3210.669.604.591.41
股東權益報酬率19.6319.4719.479.710.00
資產報酬率10.409.609.464.830.00
本業收入比91.0390.2991.7668.4272.73
業外獲益比8.979.718.2431.5827.27
無形資產佔淨值比0.300.400.000.000.00




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48.5241.6355.3250.1252.9746.5558.6452.26
營業利益率13.061.4015.1012.3914.684.6315.8213.85
折舊負擔比率1.051.270.900.750.780.870.680.40
稅前淨利率15.942.5016.5712.7717.104.9517.3914.52
股東權益報酬率5.280.637.555.667.011.899.407.14
資產報酬率2.890.364.042.793.460.954.763.66
本業收入比82.6150.0091.0797.0686.36100.0090.2094.59
業外獲益比17.3950.008.932.9413.649.099.805.41
無形資產佔淨值比0.290.380.300.380.380.400.400.34




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)226112991232
自由現金流量(百萬)2231522711911
稅後淨利(百萬)1198671309




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)20-1110471401012924
自由現金流量(百萬)27-131047440512160
稅後淨利(百萬)37447293494331




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)1091968882818797
營業利益(百萬)1329378268
稅後淨利(百萬)1198671309
EPS(完全稀釋)4.853.613.201.380.00
營業收入成長率(%)12.719.757.822.630.00
營業利益成長率(%)41.9419.23200.00225.000.00
稅後淨利成長率(%)38.3721.13136.67233.330.00
EPS成長率(%)34.3512.81131.880.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)287237335268258229292253
營業利益(百萬)383513338114635
稅後淨利(百萬)37447293494331
EPS(完全稀釋)1.400.161.921.191.420.371.841.29
去年同期營業收入成長率(%)11.243.4914.735.93----
去年同期營業利益成長率(%)0.00-72.7310.87-5.71----
去年同期稅後淨利成長率(%)8.82-55.569.30-6.45----
去年同期EPS成長率(%)-1.41-56.764.35-7.75----
較上季營業收入成長率(%)21.10-29.2525.003.8812.66-21.5815.42-
較上季營業利益成長率(%)1166.67-94.1254.55-13.16245.45-76.0931.43-
較上季稅後淨利成長率(%)825.00-91.4962.07-14.71277.78-79.0738.71-
較上季EPS成長率(%)775.00-91.6761.34-16.20283.78-79.8942.64-




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(%)
2021/9-1.4512.679.43
2021/8-1.846.899.0
2021/7-1.1819.619.35
2021/612.0116.947.55
2021/52.0513.275.45
2021/412.673.763.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
46.044.04.5454
2021Q1(百萬)2020Q1(百萬)YoY(%)
6.011.0-45.45
2020Q4(百萬)2019Q4(百萬)YoY(%)
56.051.09.8039

EPS較上季

2021Q2(元)2021Q1(元)比率
1.40.167.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.136.945.584.290.00
存貨周轉率83.1640.8519.6119.030.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.472.063.212.712.411.872.122.23
存貨周轉率12.1119.6212.629.7412.0714.9211.337.82




償債能力-近5年

20202019201820172016
負債比0.440.510.510.530.49
金融負債(百萬)07203346
營業收入淨額(百萬)1091968882818797
利息保障倍數746.14474.40232.3770.9813.72
長期銀行借款占稅後淨利比0.000.000.100.673.67




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.430.440.490.520.490.510.48
金融負債(百萬)000003710
營業收入淨額(百萬)287237335268258229292253
利息保障倍數1432.59149.031158.69816.12850.06215.09958.34735.34
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)1091968882818797
推銷費用(百萬)1131029510194
管理費用(百萬)196175152134116
研究發展費(百萬)123135929287
推銷費用率(%)10.3610.5410.7712.3511.79
管理費用率(%)17.9718.0817.2316.3814.55
研究發展費用率(%)11.2713.9510.4311.2510.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)287237335268258229292253
推銷費用(百萬)3332332727262824
管理費用(百萬)4032744242376139
研究發展費(百萬)2931293130343534
推銷費用率(%)11.5013.509.8510.0710.4711.359.599.49
管理費用率(%)13.9413.5022.0915.6716.2816.1620.8915.42
研究發展費用率(%)10.1013.088.6611.5711.6314.8511.9913.44




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
XXXOOOOXOX
1年2.67億47.54%0.0%226.59%184百萬21.12%

融資使用率

日期股價融資使用率
2021-10-22NoneNone%
2021-10-2160.0None%
2021-10-2060.0None%
2021-10-1960.0None%
2021-10-1860.0None%
2021-10-1560.0None%
2021-10-1458.0None%
2021-10-13NoneNone%
2021-10-1258.0None%
2021-10-0858.1None%
2021-10-0760.6None%
2021-10-06NoneNone%
2021-10-05NoneNone%
2021-10-0460.9None%
2021-10-0162.1None%
2021-09-3063.0None%
2021-09-2961.5None%
2021-09-2863.0None%
2021-09-2760.0None%
2021-09-2461.0None%
2021-09-2360.0None%
2021-09-2258.5None%
2021-09-1758.5None%
2021-09-1658.5None%
2021-09-1558.0None%
2021-09-1459.0None%
2021-09-1358.5None%
2021-09-10NoneNone%
2021-09-09NoneNone%
2021-09-08NoneNone%
2021-09-0760.0None%
2021-09-0661.0None%
2021-09-03NoneNone%
2021-09-0262.0None%
2021-09-0162.0None%
2021-08-3160.5None%
2021-08-3062.1None%
2021-08-2763.0None%
2021-08-2662.0None%
2021-08-25NoneNone%
2021-08-24NoneNone%
2021-08-2362.7None%
2021-08-2061.7None%
2021-08-19NoneNone%
2021-08-1863.9None%
2021-08-1763.0None%
2021-08-1662.8None%
2021-08-1364.4None%
2021-08-1264.9None%
2021-08-1163.6None%
2021-08-10NoneNone%
2021-08-0964.6None%
2021-08-0663.7None%
2021-08-05NoneNone%
2021-08-0463.5None%
2021-08-0363.5None%
2021-08-0263.5None%
2021-07-3063.8None%
2021-07-2964.0None%
2021-07-2864.0None%
2021-07-2764.0None%
2021-07-2664.1None%
2021-07-2364.0None%
2021-07-2263.8None%
2021-07-2163.8None%
2021-07-2063.8None%
2021-07-1964.5None%
2021-07-1664.9None%
2021-07-1563.0None%
2021-07-14NoneNone%
2021-07-1363.2None%
2021-07-1263.1None%
2021-07-0962.5None%
2021-07-0864.0None%
2021-07-0761.6None%
2021-07-0662.0None%
2021-07-0562.0None%
2021-07-0262.0None%
2021-07-0162.0None%
2021-06-3063.2None%
2021-06-29NoneNone%
2021-06-2863.5None%
2021-06-2562.8None%
2021-06-2463.1None%
2021-06-2362.9None%
2021-06-2262.1None%
2021-06-2162.8None%
2021-06-1862.9None%
2021-06-1762.0None%
2021-06-1662.0None%



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