3276 宇環


股價漲跌幅
202220212020
宇環-10.0%95.0%-3.0%
0050-15.78%3.82%50.48%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
17.25 -4.75% 16.43 18.89 9.51% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率6.40-3.02-18.572.329.394.932.6711.7311.12
營業利益率0.82-8.90-28.22-4.163.26-6.30-3.494.673.84
折舊負擔比率6.848.7613.766.795.354.227.499.3711.61
稅前淨利率5.95-2.27-18.32-2.833.181.83-1.4610.380.07
股東權益報酬率11.40-3.96-17.59-5.247.263.080.6513.400.09
資產報酬率4.86-1.00-5.80-1.833.361.650.517.300.47
本業收入比13.40386.21154.17144.44101.61-340.62250.0044.443200.00
業外獲益比85.57-286.21-54.17-46.67-1.61440.62-142.8654.55-3100.00
無形資產佔淨值比0.050.050.040.040.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率11.139.907.276.100.788.60-4.78-4.73-16.47-16.06-17.49-31.29-12.73-2.85-5.945.249.51
營業利益率5.434.051.570.90-4.715.12-11.65-10.40-25.14-20.88-25.97-50.70-21.44-12.13-10.31-1.173.46
稅前淨利率10.028.936.236.440.9510.47-3.75-2.44-20.20-3.36-19.52-40.59-15.90-15.27-4.741.993.23
本業收入比54.3546.1524.1416.00-500.0050.00300.00450.00123.40628.57131.11124.59135.4878.85225.00-62.50106.67
業外獲益比45.6553.8575.8688.00600.0052.63-208.33-350.00-23.40-528.57-33.33-24.59-35.4821.15-118.75162.50-6.67

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)-8-73-683161108116216131
自由現金流量(百萬)-45-190284-330-123711316387
稅後淨利(百萬)8213-62-18346220991


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)523-6215171664-131-112-18-6344-30-6241-2043
自由現金流量(百萬)2236-8823-1483-7-146-120-7148636-166-140-66-1306
稅後淨利(百萬)2925252472934-225-18-34-14-24-447

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)16231256785157519451729988950827
營業利益(百萬)13-112-222-6563-109-354432
稅後淨利(百萬)8213-62-18346220991
EPS(完全稀釋)1.170.18-0.89-0.260.480.880.290.000.01
營收成長率(%)29.2260.00-50.16-19.0212.4975.004.0014.87N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A37.50N/A
稅後淨利成長率(%)530.77120.97N/AN/A-45.16210.00-79.809800.00N/A
EPS成長率(%)550.00N/AN/AN/A-45.45203.45N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)461440465393326366312347231211229150195339347416473
營業利益(百萬)251874-1519-36-36-58-44-59-76-42-41-36-516
稅後淨利(百萬)2925252472934-225-18-34-14-24-447
EPS(完全稀釋)0.420.370.360.350.100.410.040.06-0.320.07-0.26-0.48-0.21-0.35-0.060.060.10
去年同期營收成長率(%)41.4120.2249.0413.2641.1373.4636.24131.3318.46-37.76-34.01-63.94-58.770.000.000.00-
去年同期營業利益成長率(%)266.67-5.26119.44111.1174.14143.1838.9852.63-38.10-7.32-63.89-1420.00-362.500.000.000.00-
去年同期稅後淨利成長率(%)314.29-13.79733.33500.00131.82480.00116.67111.76-57.14120.83-350.00-950.00-300.000.000.000.00-
去年同期EPS成長率(%)320.00-9.76800.00483.33131.25485.71115.38112.50-52.38120.00-333.33-900.00-310.000.000.000.00-
較上季營收成長率(%)4.77-5.3818.3220.55-10.9317.31-10.0950.229.48-7.8652.67-23.08-42.48-2.31-16.59-12.050.00
較上季營業利益成長率(%)38.89157.1475.00126.67-178.95152.780.0037.93-31.8225.4222.37-80.95-2.44-13.89-620.00-131.250.00
較上季稅後淨利成長率(%)16.000.004.17242.86-75.86866.67-25.00118.18-540.00127.7847.06-142.8641.67-500.00-200.00-42.860.00
較上季EPS成長率(%)13.512.782.86250.00-75.61925.00-33.33118.75-557.14126.9245.83-128.5740.00-483.33-200.00-40.000.00

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-0.9746.0242.812019/1213.7-18.72-50.16
2022/321.0548.5941.682019/11-25.31-39.72-51.95
2022/1~2-7.5237.9537.942019/106.42-46.98-52.83
2021/12-9.3421.9329.222019/9-5.41-32.74-53.56
2021/1117.2230.6929.972019/812.8-30.48-55.66
2021/10-17.088.0329.892019/761.33-39.33-58.56
2021/98.1238.9932.982019/636.52-64.4-61.11
2021/81.4251.0132.062019/5-55.91-78.53-60.58
2021/75.3759.8729.232019/4-4.18-47.53-56.15
2021/64.275.2424.272019/335.82-50.34-58.71
2021/518.249.5130.062019/1~2-8.28-62.79-62.79
2021/40.7730.8538.062018/12-15.67-48.02-18.99
2021/314.4232.140.82018/11-34.31-35.0-16.33
2021/1~2-10.6545.9945.992018/1035.015.84-14.55
2020/12-2.8371.6759.952018/9-2.23-26.89-16.55
2020/11-3.09100.958.822018/8-1.55-41.75-15.34
2020/106.6754.8354.932018/7-5.34-29.63-10.67
2020/917.4754.4854.942018/6-17.66-34.15-7.36
2020/87.3624.3755.022018/57.74-13.7-0.78
2020/7-30.6330.6760.942018/4-9.3-14.443.02
2020/68.5203.9267.212018/319.9114.049.66
2020/541.28282.4147.12018/1~2-31.647.667.65
2020/41.7319.3218.672017/125.45-0.0212.49
2020/330.2812.3718.432017/116.960.0513.8
2020/1~2-15.4922.3722.372017/10-6.740.6515.3

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
46.03.01433.3
2021Q4(百萬)2020Q4(百萬)YoY(%)
39.038.02.6315
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.420.370.1351

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.604.542.503.704.443.542.042.382.28
存貨周轉率9.9412.2811.6811.789.349.9010.0221.8417.33

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.161.101.371.511.190.980.710.970.890.861.070.690.610.910.890.971.05
存貨周轉率2.271.921.992.042.392.672.652.992.432.893.623.203.733.222.442.382.29

償債能力-近10年
202120202019201820172016201520142013
負債比0.540.650.670.620.560.560.470.450.51
金融負債(百萬)175476607857314298146175348
營收淨額(百萬)16231256785157519451729988950827
利息保障倍數20.19-2.12-10.47-4.5214.579.85-3.5719.121.08
長期銀行借款占稅後淨利比0.6610.853.473.473.470.582.000.75126.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)16231256785157519451729988950827
推銷費用(百萬)403224395397392922
管理費用(百萬)553752646698223838
研發費(百萬)000000000
推銷費用率(%)2.462.553.062.482.725.613.953.052.66
管理費用率(%)3.392.956.624.063.395.672.234.004.59
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)461440465393326366312347231211229150195339347416473
推銷費用(百萬)119139897976765871212
管理費用(百萬)1317141211112121241224112671516
研發費(百萬)00000000000000000
推銷費用率(%)2.392.052.802.292.452.462.242.593.032.843.064.002.562.362.022.882.54
管理費用率(%)2.823.863.013.053.370.273.853.465.191.905.2416.005.647.672.023.613.38
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

財務健檢燈號
公司上市滿三年資本額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
3276-宇環OXXXOXXXOX
17年6.97億58.37%50.52%0.0%23.96%-19百萬17.92%

融資使用率
日期股價融資使用率
2022-05-19 -17.2519.23%
2022-05-1817.0518.83%
2022-05-1716.8518.52%
2022-05-1616.4518.83%
2022-05-1316.3518.68%
2022-05-1216.118.67%
2022-05-1116.9519.11%
2022-05-1016.120.09%
2022-05-0915.9519.87%
2022-05-0616.0520.18%
2022-05-0516.420.09%
2022-05-0416.220.23%
2022-05-0315.920.26%
2022-04-2916.0520.31%
2022-04-2816.120.35%
2022-04-2715.9520.42%
2022-04-2616.420.17%
2022-04-2516.520.23%
2022-04-2217.120.21%
2022-04-2117.1520.20%
2022-04-2017.2520.11%
2022-04-1917.420.17%
2022-04-1817.3520.24%
2022-04-1517.9519.67%
2022-04-1417.6519.18%
2022-04-1318.0518.53%
2022-04-1217.418.25%
2022-04-1116.7518.54%
2022-04-0816.518.25%
2022-04-0716.3518.30%
2022-04-0616.6518.11%
2022-04-0116.918.01%
2022-03-3116.8517.89%
2022-03-3017.017.99%
2022-03-2916.7518.01%
2022-03-2816.8518.17%
2022-03-2517.218.05%
2022-03-2417.3518.06%
2022-03-2317.318.15%
2022-03-2217.2518.06%
2022-03-2117.2518.03%
2022-03-1816.9517.99%
2022-03-1716.9518.10%
2022-03-1616.4518.10%
2022-03-1516.1517.82%
2022-03-1416.3517.72%
2022-03-1116.4517.81%
2022-03-1016.618.25%
2022-03-0916.3518.66%
2022-03-0816.018.73%
2022-03-0716.6519.01%
2022-03-0417.2518.92%
2022-03-0317.4519.04%
2022-03-0217.519.12%
2022-03-0117.3519.23%
2022-02-2516.6519.34%
2022-02-2416.719.38%
2022-02-2317.1517.91%
2022-02-2216.9518.00%
2022-02-2117.4516.92%
2022-02-1817.516.75%
2022-02-1717.4517.12%
2022-02-1617.717.24%
2022-02-1516.8517.41%
2022-02-1417.0517.07%
2022-02-1117.2516.95%
2022-02-1017.5516.96%
2022-02-0917.8516.70%
2022-02-0817.316.96%
2022-02-0716.917.00%
2022-01-2616.0516.96%
2022-01-2516.2516.64%
2022-01-2416.716.50%
2022-01-2116.5516.74%
2022-01-2017.2516.89%
2022-01-1917.217.02%
2022-01-1817.5517.04%
2022-01-1717.717.01%
2022-01-1416.419.48%
2022-01-1316.9520.10%
2022-01-1217.1520.32%
2022-01-1117.120.29%
2022-01-1018.1520.99%
2022-01-0718.121.51%
2022-01-0618.721.42%
2022-01-0519.021.61%
2022-01-0419.321.75%
2022-01-0319.2521.82%
2021-12-3019.721.79%
2021-12-2920.220.20%
2021-12-2820.3520.75%
2021-12-2720.1519.73%
2021-12-2421.1518.14%
2021-12-2319.416.36%
2021-12-2219.4515.77%
2021-12-2119.014.78%
2021-12-2018.015.21%
2021-12-1718.513.09%
2021-12-1618.112.74%
2021-12-1517.413.71%
2021-12-1417.113.71%
2021-12-1318.3514.24%
2021-12-1018.313.81%
2021-12-0918.413.85%
2021-12-0818.9511.13%
2021-12-0718.010.24%
2021-12-0618.358.30%
2021-12-0317.155.35%
2021-12-0216.953.57%
2021-12-0117.23.16%
2021-11-3017.23.08%
2021-11-2917.62.51%
2021-11-2616.452.01%
2021-11-2516.952.33%
2021-11-2417.452.08%
2021-11-2317.151.41%

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