4131 晶宇


股價漲跌幅
202220212020
晶宇-17.0%0.0%-47.0%
0050-15.06%3.82%50.48%


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21.8220.3839.8724.6248.9554.3854.2063.8321.08
營業利益率-31.85-35.81-18.38-41.90-173.86-137.37-86.84-100.61-89.69
折舊負擔比率6.747.536.734.8425.0023.5322.7325.9313.11
稅前淨利率-26.74-30.99-11.36-40.81-174.59-168.29-77.30-81.72-73.66
股東權益報酬率-18.40-19.87-7.61-18.05-16.66-18.19-9.88-11.11-19.75
資產報酬率-7.86-10.35-4.34-13.48-14.38-14.59-6.90-8.40-19.04
本業收入比116.67113.79158.33104.00100.0082.14111.76122.73122.22
業外獲益比-20.83-13.79-58.33-4.000.0017.86-11.76-22.73-22.22
無形資產佔淨值比1.421.751.932.430.000.000.000.000.00

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25.346.8720.4531.5631.0111.3230.1427.0411.4635.4440.9840.2242.78-0.8937.5439.9443.54
營業利益率-20.56-39.41-45.01-29.27-16.22-43.67-21.34-30.18-50.73-20.81-12.99-21.63-18.33-29.14-25.59-75.81-166.71
稅前淨利率-17.34-35.69-36.19-24.76-11.90-37.75-18.18-25.09-45.42-28.0610.04-14.65-12.41-36.10-21.27-65.92-165.08
本業收入比120.00111.11114.29120.00133.33111.11120.00116.67110.0075.00-100.00166.67166.6775.00116.67114.29100.00
業外獲益比-20.00-11.11-28.57-20.00-33.33-11.11-20.00-16.67-10.0025.00200.00-66.67-66.6725.00-16.67-14.29-0.00

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)-17-28-4-2837-2453-1222
自由現金流量(百萬)-14-28-30-3637-2453-1220
稅後淨利(百萬)-17-27-12-25-21-28-17-22-45


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1-3-40-10-120-3-13-472-9-11-5-9-3
自由現金流量(百萬)5-3-20-10-120-3-13-4-192-9-16-5-13-3
稅後淨利(百萬)-4-7-4-4-3-7-5-6-10-83-3-3-8-6-6-5

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)8993104621217222761
營業利益(百萬)-28-33-19-26-21-23-19-27-55
稅後淨利(百萬)-17-27-12-25-21-28-17-22-45
EPS(完全稀釋)-0.91-0.56-0.25-0.54-0.56-0.73-0.45-0.57-0.93
營收成長率(%)-4.30-10.5867.74416.67-29.41-22.73-18.52-55.74N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)292618192524262321272623282227103
營業利益(百萬)-6-10-8-6-4-10-6-7-11-6-3-5-5-6-7-8-5
稅後淨利(百萬)-4-7-4-4-3-7-5-6-10-83-3-3-8-6-6-5
EPS(完全稀釋)-0.21-0.35-0.09-0.08-0.05-0.15-0.09-0.12-0.20-0.160.05-0.07-0.07-0.17-0.12-0.13-0.13
去年同期營收成長率(%)16.008.33-30.77-17.3919.05-11.110.000.00-25.0022.73-3.70130.00833.330.000.000.00-
去年同期營業利益成長率(%)-50.000.00-33.3314.2963.64-66.67-100.00-40.00-120.000.0057.1437.500.000.000.000.00-
去年同期稅後淨利成長率(%)-33.330.0020.0033.3370.0012.50-266.67-100.00-233.330.00150.0050.0040.000.000.000.00-
去年同期EPS成長率(%)-320.00-133.330.0033.3375.006.25-280.00-71.43-185.715.88141.6746.1546.150.000.000.00-
較上季營收成長率(%)11.5444.44-5.26-24.004.17-7.6913.049.52-22.223.8513.04-17.8627.27-18.52170.00233.330.00
較上季營業利益成長率(%)40.00-25.00-33.33-50.0060.00-66.6714.2936.36-83.33-100.0040.000.0016.6714.2912.50-60.000.00
較上季稅後淨利成長率(%)42.86-75.000.00-33.3357.14-40.0016.6740.00-25.00-366.67200.000.0062.50-33.330.00-20.000.00
較上季EPS成長率(%)40.00-288.89-12.50-60.0066.67-66.6725.0040.00-25.00-420.00171.430.0058.82-41.677.690.000.00

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(%)
2022/4-51.09-43.752.282019/128.35-30.8469.09
2022/341.65-1.7115.322019/11-3.238.9768.84
2022/1~2-61.523.7723.762019/108.65-12.9372.53
2021/125.19-3.43-4.732019/9-14.0-5.6394.43
2021/11-5.5115.48-4.872019/815.3-4.44122.24
2021/1032.3423.66-6.82019/7-21.37-0.34181.62
2021/9-10.23-25.66-9.42019/648.2324.54297.87
2021/882.52-21.31-6.942019/520.29670.65805.83
2021/7-36.3-39.19-4.222019/4-23.43958.16840.18
2021/612.81-35.271.182019/325.621040.44818.73
2021/5-18.97-29.1811.982019/1~2-56.39744.79744.78
2021/4-14.5455.5624.972018/12117.752232.12392.68
2021/32.5125.3818.382018/11-39.36818.66371.06
2021/1~2-6.3215.1915.182018/1017.771027.45344.29
2020/1225.81-1.49-10.662018/9-12.91626.0284.6
2020/111.17-15.16-11.562018/820.24919.52240.15
2020/10-20.44-18.83-11.22018/7-1.741529.07159.19
2020/9-4.9810.84-10.892018/6817.28279.7968.61
2020/841.060.33-13.452018/565.17-5.73-17.07
2020/7-32.2-17.98-15.652018/4-17.48-49.54-19.53
2020/623.43-4.89-15.272018/3-33.3-32.7-9.77
2020/577.9714.21-17.932018/1~2-26.5-0.17-0.16
2020/4-31.12-22.8-24.622017/12-14.22-67.81-25.57
2020/3-2.68-17.09-25.012017/11-25.57-14.44-20.52
2020/1~2-12.01-28.14-28.132017/10-24.16-44.66-20.86

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.21-0.350.3999

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.843.092.892.916.524.983.615.806.72
存貨周轉率0.690.800.951.531.321.371.721.626.35

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.580.510.420.350.030.180.030.330.03
金融負債(百萬)606050400270820
營收淨額(百萬)8993104621217222761
利息保障倍數-11.96-28.64-9.63-54.06-41.31-6.90-6.24-12.89-220.33
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)8993104621217222761
推銷費用(百萬)212531135661025
管理費用(百萬)212222191515151617
研發費(百萬)6678711111825
推銷費用率(%)23.6026.8829.8120.9741.6735.2927.2737.0440.98
管理費用率(%)23.6023.6621.1530.65125.0088.2468.1859.2627.87
研發費用率(%)6.746.456.7312.9058.3364.7150.0066.6740.98

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)292618192524262321272623282227103
推銷費用(百萬)65555776697790941
管理費用(百萬)65555556656565553
研發費(百萬)21121112112222322
推銷費用率(%)20.6919.2327.7826.3220.0029.1726.9226.0928.5733.3326.9230.4332.14-0.0033.3340.0033.33
管理費用率(%)20.6919.2327.7826.3220.0020.8319.2326.0928.5718.5223.0821.7421.4322.7318.5250.00100.00
研發費用率(%)6.903.855.5610.534.004.173.858.704.763.707.698.707.149.0911.1120.0066.67

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
4131-晶宇OXXXOXXXXX
18年1.90億93.87%59.93%0.0%7.37%-6百萬-17.4%


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