4991 環宇-KY

EPS 年複合成長率: N/A (110-106)
營業利益年複合成長率: N/A (110-106)
本益比: N/A
本益成長比: N/A
總報酬本益比: N/A
近四季EPS總合: -3.99 (-1.55,-1.77,-0.95,-0.5)
融資餘額佔股本比例：1.93%
融資使用率: 9.45%
近期收盤價: 36.7 (2022-05-17)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

股價漲跌幅

	2022	2021	2020
環宇-KY	-26.0%	-2.0%	-5.0%
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

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營業毛利率	27.92	41.42	45.34	45.98	46.52	44.91	42.42	40.09	40.14	28.73
營業利益率	-2.49	12.66	16.89	19.83	23.34	16.77	18.24	13.13	9.58	-0.03
折舊負擔比率	9.06	8.03	7.28	5.84	4.26	3.46	2.77	2.73	2.39	2.45
稅前淨利率	-31.33	-6.88	18.00	20.03	22.02	17.20	17.60	13.07	9.77	0.22
股東權益報酬率	-9.43	-3.23	8.04	11.44	15.50	15.62	19.34	16.85	15.98	1.10
資產報酬率	-8.52	-2.85	7.31	10.08	12.78	11.41	14.44	13.93	13.19	0.95
本業收入比	8.01	-184.31	93.79	98.98	106.13	97.44	103.77	100.56	98.04	-0.00
業外獲益比	91.99	284.31	6.21	1.02	-6.13	2.56	-3.77	-0.56	1.96	100.00
無形資產佔淨值比	1.92	3.72	5.05	5.44	0.00	0.00	0.00	0.00	0.00	0.00

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

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營業毛利率	31.80	21.50	31.62	25.36	33.19	34.59	41.01	45.59	43.53	49.84	42.29	51.38	36.00	41.22	48.08	49.02	44.74
營業利益率	-5.12	-3.65	2.56	-9.26	0.26	3.46	11.04	20.83	13.67	22.44	15.35	23.55	3.59	13.37	22.99	23.10	18.77
稅前淨利率	-58.22	-52.08	-27.39	-17.07	-28.79	-33.88	-7.13	6.15	4.02	23.35	16.73	24.72	4.58	14.01	22.93	23.68	18.40
本業收入比	8.67	6.83	-9.20	52.83	-1.15	-10.26	-153.85	344.00	333.33	96.40	92.31	95.65	82.35	95.08	100.00	97.58	102.27
業外獲益比	91.33	92.55	109.20	45.28	101.15	109.40	250.00	-240.00	-233.33	3.60	7.69	4.35	23.53	4.92	-0.00	2.42	-2.27

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營運現金流量(百萬)	216	374	341	584	483	346	385	62	164	2
自由現金流量(百萬)	-238	-715	99	447	-119	263	-59	8	111	-53
稅後淨利(百萬)	-378	-114	268	320	357	290	276	167	112	7

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營運現金流量(百萬)	-8	73	69	46	28	44	57	92	182	78	182	89	-8	162	131	142	149
自由現金流量(百萬)	-1102	85	-390	14	52	30	55	-396	-403	70	169	56	-197	120	106	98	123
稅後淨利(百萬)	-171	-159	-86	-45	-88	-88	-34	6	2	104	61	88	15	52	92	92	84

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營收(百萬)	1236	1482	1786	1952	1926	1820	1660	1353	1048	815
營業利益(百萬)	-31	188	302	387	450	305	303	178	100	0
稅後淨利(百萬)	-378	-114	268	320	357	290	276	167	112	7
EPS(完全稀釋)	-4.20	-1.28	3.00	3.96	4.73	3.62	4.47	3.86	3.04	0.00
營收成長率(%)	-16.60	-17.02	-8.50	1.35	5.82	9.64	22.69	29.10	28.59	N/A
營業利益成長率(%)	N/A	-37.75	-21.96	-14.00	47.54	0.66	70.22	78.00	N/A	N/A
稅後淨利成長率(%)	N/A	N/A	-16.25	-10.36	23.10	5.07	65.27	49.11	1500.00	N/A
EPS成長率(%)	N/A	N/A	-24.24	-16.28	30.66	-19.02	15.80	26.97	N/A	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收(百萬)	297	309	318	308	301	344	358	412	367	477	467	465	378	436	514	523	479
營業利益(百萬)	-15	-11	8	-28	1	12	40	86	50	107	72	110	14	58	118	121	90
稅後淨利(百萬)	-171	-159	-86	-45	-88	-88	-34	6	2	104	61	88	15	52	92	92	84
EPS(完全稀釋)	-1.55	-1.77	-0.95	-0.50	-0.99	-0.99	-0.39	0.07	0.03	1.18	0.68	1.00	0.17	0.66	1.14	1.16	1.06
去年同期營收成長率(%)	-1.33	-10.17	-11.17	-25.24	-17.98	-27.88	-23.34	-11.40	-2.91	9.40	-9.14	-11.09	-21.09	0.00	0.00	0.00	-
去年同期營業利益成長率(%)	-1600.00	-191.67	-80.00	-132.56	-98.00	-88.79	-44.44	-21.82	257.14	84.48	-38.98	-9.09	-84.44	0.00	0.00	0.00	-
去年同期稅後淨利成長率(%)	-94.32	-80.68	-152.94	-850.00	-4500.00	-184.62	-155.74	-93.18	-86.67	100.00	-33.70	-4.35	-82.14	0.00	0.00	0.00	-
去年同期EPS成長率(%)	-56.57	-78.79	-143.59	-814.29	-3400.00	-183.90	-157.35	-93.00	-82.35	78.79	-40.35	-13.79	-83.96	0.00	0.00	0.00	-
較上季營收成長率(%)	-3.88	-2.83	3.25	2.33	-12.50	-3.91	-13.11	12.26	-23.06	2.14	0.43	23.02	-13.30	-15.18	-1.72	9.19	0.00
較上季營業利益成長率(%)	-36.36	-237.50	128.57	-2900.00	-91.67	-70.00	-53.49	72.00	-53.27	48.61	-34.55	685.71	-75.86	-50.85	-2.48	34.44	0.00
較上季稅後淨利成長率(%)	-7.55	-84.88	-91.11	48.86	0.00	-158.82	-666.67	200.00	-98.08	70.49	-30.68	486.67	-71.15	-43.48	0.00	9.52	0.00
較上季EPS成長率(%)	12.43	-86.32	-90.00	49.49	0.00	-153.85	-657.14	133.33	-97.46	73.53	-32.00	488.24	-74.24	-42.11	-1.72	9.43	0.00

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	-44.56	-9.44	-2.94	2019/12	27.49	25.59	-8.5
2022/3	61.97	8.45	-1.26	2019/11	20.6	9.16	-11.5
2022/1~2	38.95	-8.28	-8.34	2019/10	-30.25	-8.62	-13.21
2021/12	20.08	-6.44	-16.59	2019/9	51.34	-4.61	-13.6
2021/11	28.11	15.97	-17.57	2019/8	-26.76	-34.29	-14.88
2021/10	-40.51	-34.01	-20.04	2019/7	-6.39	16.99	-11.83
2021/9	30.92	-1.6	-18.5	2019/6	3.45	2.1	-15.81
2021/8	32.38	-4.27	-20.86	2019/5	39.82	-4.47	-19.44
2021/7	-36.07	-30.12	-22.88	2019/4	-32.51	-30.1	-23.5
2021/6	27.63	-24.0	-21.87	2019/3	72.42	-2.7	-21.1
2021/5	8.27	-24.91	-21.33	2019/1~2	10.9	-32.64	-32.6
2021/4	-33.6	-27.6	-20.37	2018/12	10.82	-31.37	1.38
2021/3	51.63	-7.6	-17.97	2018/11	0.95	-6.94	5.8
2021/1~2	10.66	-24.72	-24.74	2018/10	-27.19	-6.41	6.99
2020/12	48.86	-31.95	-17.04	2018/9	4.24	-20.33	8.36
2020/11	-27.1	-41.71	-15.2	2018/8	30.42	23.31	14.42
2020/10	-11.3	-3.56	-12.28	2018/7	-18.31	0.24	13.17
2020/9	27.36	-24.17	-13.13	2018/6	-3.21	4.53	15.16
2020/8	-3.35	-9.9	-11.4	2018/5	2.3	18.15	17.68
2020/7	-30.47	-31.72	-11.55	2018/4	-6.06	21.69	17.66
2020/6	26.08	-8.07	-7.57	2018/3	41.94	-2.04	16.33
2020/5	4.4	-24.58	-7.58	2018/1~2	-20.71	32.79	32.47
2020/4	-15.26	1.0	-1.87	2017/12	50.27	25.67	5.82
2020/3	44.64	-19.55	-2.79	2017/11	1.53	20.86	3.58
2020/1~2	-18.62	12.39	12.39	2017/10	-38.03	28.74	2.13

稅前淨利較去年同期

(百萬)	(百萬)	YoY(%)
0	0	0
(百萬)	(百萬)	YoY(%)
0	0	0
(百萬)	(百萬)	YoY(%)
0	0	0

EPS較上季

2022Q1(元)	2021Q4(元)	比率
-1.55	-1.77	0.1242

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
應收帳款周轉率	6.94	5.76	6.74	7.65	7.78	9.05	8.39	8.39	8.32	7.13
存貨周轉率	2.77	2.43	2.86	3.19	3.04	2.95	3.17	4.02	5.06	4.43

應收帳周轉率和存貨周轉率-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
應收帳款周轉率	1.64	1.78	1.61	1.52	1.52	1.77	1.75	1.96	1.42	1.63	1.68	1.65	1.56	1.76	1.91	1.99	1.70
存貨周轉率	0.69	0.80	0.67	0.69	0.57	0.62	0.58	0.61	0.57	0.68	0.75	0.64	0.72	0.78	0.79	0.78	0.80

償債能力-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
負債比	0.08	0.10	0.10	0.11	0.15	0.28	0.38	0.16	0.21	0.14
金融負債(百萬)	219	150	85	103	221	546	305	48	30	0
營收淨額(百萬)	1236	1482	1786	1952	1926	1820	1660	1353	1048	815
利息保障倍數	-82.59	-29.72	64.40	77.12	20.55	10.94	13.48	155.99	291.18	0.00
長期銀行借款占稅後淨利比	0.16	0.16	0.16	0.18	0.21	0.36	0.46	0.00	0.00	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
營收淨額(百萬)	1236	1482	1786	1952	1926	1820	1660	1353	1048	815
推銷費用(百萬)	30	32	41	48	53	44	28	22	21	19
管理費用(百萬)	185	213	279	274	230	300	227	179	175	110
研發費(百萬)	161	183	178	189	163	168	146	164	125	105
推銷費用率(%)	2.43	2.16	2.30	2.46	2.75	2.42	1.69	1.63	2.00	2.33
管理費用率(%)	14.97	14.37	15.62	14.04	11.94	16.48	13.67	13.23	16.70	13.50
研發費用率(%)	13.03	12.35	9.97	9.68	8.46	9.23	8.80	12.12	11.93	12.88

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收淨額(百萬)	297	309	318	308	301	344	358	412	367	477	467	465	378	436	514	523	479
推銷費用(百萬)	8	7	8	7	7	9	8	7	9	9	10	11	11	11	11	13	13
管理費用(百萬)	54	32	47	54	52	53	51	53	56	78	71	69	61	60	72	74	68
研發費(百萬)	47	39	37	45	40	44	51	42	45	44	45	46	44	52	46	49	42
推銷費用率(%)	2.69	2.27	2.52	2.27	2.33	2.62	2.23	1.70	2.45	1.89	2.14	2.37	2.91	2.52	2.14	2.49	2.71
管理費用率(%)	18.18	10.36	14.78	17.53	17.28	15.41	14.25	12.86	15.26	16.35	15.20	14.84	16.14	13.76	14.01	14.15	14.20
研發費用率(%)	15.82	12.62	11.64	14.61	13.29	12.79	14.25	10.19	12.26	9.22	9.64	9.89	11.64	11.93	8.95	9.37	8.77

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
4991-環宇-KY	O	O	O	O	O	O	O	X	X	X
	8年	11.09億	43.52%	9.83%	0.0%	70.15%	180百萬	-15.6%

融資使用率

日期	股價	融資使用率
2022-05-17 -	36.7	9.45%
2022-05-16	36.25	9.45%
2022-05-13	36.15	9.52%
2022-05-12	35.3	9.59%
2022-05-11	36.75	9.60%
2022-05-10	37.75	9.59%
2022-05-09	38.1	9.56%
2022-05-06	39.4	9.36%
2022-05-05	39.45	9.36%
2022-05-04	39.15	9.33%
2022-05-03	39.55	9.24%
2022-04-29	40.1	9.25%
2022-04-28	40.1	9.24%
2022-04-27	39.5	9.27%
2022-04-26	40.5	9.23%
2022-04-25	40.2	9.18%
2022-04-22	40.95	9.23%
2022-04-21	40.5	9.30%
2022-04-20	40.7	9.30%
2022-04-19	41.0	9.33%
2022-04-18	40.7	9.34%
2022-04-15	41.0	9.32%
2022-04-14	41.9	9.34%
2022-04-13	41.0	9.36%
2022-04-12	40.65	9.37%
2022-04-11	40.75	9.36%
2022-04-08	40.95	9.33%
2022-04-07	40.9	9.32%
2022-04-06	40.5	9.37%
2022-04-01	40.55	9.48%
2022-03-31	40.9	9.45%
2022-03-30	40.95	9.43%
2022-03-29	40.95	9.48%
2022-03-28	41.8	9.46%
2022-03-25	41.8	9.45%
2022-03-24	41.9	9.45%
2022-03-23	41.7	9.46%
2022-03-22	42.25	9.43%
2022-03-21	43.0	9.42%
2022-03-18	41.8	9.42%
2022-03-17	42.7	9.42%
2022-03-16	42.35	9.40%
2022-03-15	43.05	9.40%
2022-03-14	43.65	9.45%
2022-03-11	43.65	9.45%
2022-03-10	44.55	9.40%
2022-03-09	44.0	9.40%
2022-03-08	43.2	9.39%
2022-03-07	44.65	9.28%
2022-03-04	45.55	9.27%
2022-03-03	45.55	9.28%
2022-03-02	45.2	9.28%
2022-03-01	45.0	9.29%
2022-02-25	44.8	9.32%
2022-02-24	44.65	9.36%
2022-02-23	45.9	9.40%
2022-02-22	44.9	9.44%
2022-02-21	45.05	9.50%
2022-02-18	45.1	9.52%
2022-02-17	45.1	9.55%
2022-02-16	45.1	9.57%
2022-02-15	45.0	9.62%
2022-02-14	45.2	9.63%
2022-02-11	46.5	9.62%
2022-02-10	46.3	9.63%
2022-02-09	46.55	9.60%
2022-02-08	45.2	9.55%
2022-02-07	45.05	9.55%
2022-01-26	44.8	9.55%
2022-01-25	44.65	9.58%
2022-01-24	45.2	9.75%
2022-01-21	44.8	9.78%
2022-01-20	45.95	9.86%
2022-01-19	45.6	9.89%
2022-01-18	46.25	9.89%
2022-01-17	46.2	9.83%
2022-01-14	46.2	9.81%
2022-01-13	47.0	10.05%
2022-01-12	47.7	10.20%
2022-01-11	48.5	10.38%
2022-01-10	49.05	10.42%
2022-01-07	48.95	10.42%
2022-01-06	48.8	10.38%
2022-01-05	49.0	10.39%
2022-01-04	49.3	10.47%
2022-01-03	49.3	10.49%
2021-12-30	49.1	10.57%
2021-12-29	49.0	10.58%
2021-12-28	48.85	10.57%
2021-12-27	48.85	10.57%
2021-12-24	48.85	10.58%
2021-12-23	49.0	10.56%
2021-12-22	48.9	10.54%
2021-12-21	48.85	10.54%
2021-12-20	48.85	10.54%
2021-12-17	49.3	10.52%
2021-12-16	49.75	10.46%
2021-12-15	50.0	10.58%
2021-12-14	51.1	10.73%
2021-12-13	50.8	10.62%
2021-12-10	50.3	10.76%
2021-12-09	50.7	10.65%
2021-12-08	50.7	10.67%
2021-12-07	49.75	10.69%
2021-12-06	49.75	10.70%
2021-12-03	50.8	10.78%
2021-12-02	50.2	10.78%
2021-12-01	51.1	10.84%
2021-11-30	50.6	10.85%
2021-11-29	50.2	10.84%
2021-11-26	50.4	10.85%
2021-11-25	51.6	11.21%
2021-11-24	51.9	11.25%
2021-11-23	51.7	11.27%
2021-11-22	51.8	11.33%
2021-11-19	50.8	11.38%
2021-11-18	50.7	11.38%
2021-11-17	51.0	11.41%
2021-11-16	49.95	11.31%
2021-11-15	49.25	11.17%
2021-11-12	49.75	11.20%
2021-11-11	50.4	11.41%
2021-11-10	50.5	11.54%
2021-11-09	50.5	11.57%
2021-11-08	50.7	11.70%
2021-11-05	54.0	11.67%
2021-11-04	53.5	11.46%
2021-11-03	52.0	11.62%
2021-11-02	52.8	12.00%
2021-11-01	53.5	12.17%
2021-10-29	48.7	11.35%
2021-10-28	48.3	11.36%
2021-10-27	48.8	11.42%
2021-10-26	47.95	11.40%
2021-10-25	47.8	11.42%
2021-10-22	48.2	11.41%
2021-10-21	47.8	11.45%
2021-10-20	47.2	11.51%
2021-10-19	47.1	11.49%
2021-10-18	46.4	11.49%
2021-10-15	46.5	11.50%
2021-10-14	45.8	11.53%
2021-10-13	45.6	11.51%
2021-10-12	46.5	11.49%
2021-10-08	46.6	11.54%
2021-10-07	47.5	11.63%
2021-10-06	45.15	11.53%
2021-10-05	45.45	11.52%
2021-10-04	45.55	11.52%
2021-10-01	46.0	11.51%
2021-09-30	47.85	11.51%
2021-09-29	47.65	11.51%
2021-09-28	48.6	11.48%
2021-09-27	49.2	11.50%
2021-09-24	49.1	11.49%
2021-09-23	49.35	11.49%
2021-09-22	49.05	11.50%
2021-09-17	47.85	11.40%
2021-09-16	48.3	11.39%
2021-09-15	48.95	11.40%
2021-09-14	49.2	11.40%
2021-09-13	49.2	11.41%
2021-09-10	49.8	11.40%
2021-09-09	49.55	11.42%
2021-09-08	49.6	11.41%
2021-09-07	50.0	11.47%
2021-09-06	50.0	11.51%
2021-09-03	50.0	11.50%
2021-09-02	49.85	11.60%
2021-09-01	49.95	11.64%
2021-08-31	50.1	11.77%
2021-08-30	50.0	11.96%
2021-08-27	50.0	12.17%
2021-08-26	50.0	12.36%
2021-08-25	49.5	12.42%
2021-08-24	47.7	12.45%
2021-08-23	48.35	12.46%
2021-08-20	48.35	12.48%
2021-08-19	48.4	12.47%
2021-08-18	48.85	12.49%
2021-08-17	47.0	12.52%
2021-08-16	46.5	12.62%
2021-08-13	46.3	12.58%
2021-08-12	46.6	12.56%
2021-08-11	46.7	12.62%
2021-08-10	48.8	12.61%
2021-08-09	49.0	12.71%
2021-08-06	50.0	12.71%
2021-08-05	49.8	12.72%
2021-08-04	49.85	12.77%
2021-08-03	49.8	12.83%
2021-08-02	48.7	12.96%
2021-07-30	48.15	12.94%
2021-07-29	48.4	12.94%
2021-07-28	47.55	12.99%
2021-07-27	48.7	12.98%
2021-07-26	48.3	12.92%
2021-07-23	48.25	13.08%
2021-07-22	48.8	13.04%
2021-07-21	46.0	13.26%
2021-07-20	45.85	13.00%
2021-07-19	46.7	13.02%
2021-07-16	46.2	12.99%
2021-07-15	45.6	13.07%
2021-07-14	45.3	13.07%
2021-07-13	44.8	13.10%
2021-07-12	45.25	13.22%
2021-07-09	45.0	13.22%
2021-07-08	44.45	13.33%
2021-07-07	45.1	13.38%
2021-07-06	45.3	13.43%
2021-07-05	45.95	13.43%
2021-07-02	45.0	13.45%
2021-07-01	45.0	13.47%
2021-06-30	44.8	13.51%
2021-06-29	45.15	13.47%
2021-06-28	45.55	13.57%
2021-06-25	45.9	13.57%
2021-06-24	45.6	13.64%
2021-06-23	45.6	13.64%
2021-06-22	44.95	13.65%
2021-06-21	45.3	13.85%
2021-06-18	45.05	14.14%
2021-06-17	46.4	14.72%
2021-06-16	44.95	14.92%
2021-06-15	43.3	14.87%
2021-06-11	43.95	14.97%
2021-06-10	44.0	15.03%
2021-06-09	43.3	14.95%
2021-06-08	43.65	14.96%
2021-06-07	44.0	14.98%
2021-06-04	44.4	14.94%
2021-06-03	45.45	14.95%
2021-06-02	45.25	14.98%
2021-06-01	45.3	14.95%
2021-05-31	45.55	15.10%
2021-05-28	46.0	15.09%
2021-05-27	45.3	15.08%
2021-05-26	44.7	15.11%
2021-05-25	44.55	15.11%