4991 環宇-KY


股價漲跌幅
202220212020
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
2021202020192018201720162015201420132012
營業毛利率27.9241.4245.3445.9846.5244.9142.4240.0940.1428.73
營業利益率-2.4912.6616.8919.8323.3416.7718.2413.139.58-0.03
折舊負擔比率9.068.037.285.844.263.462.772.732.392.45
稅前淨利率-31.33-6.8818.0020.0322.0217.2017.6013.079.770.22
股東權益報酬率-9.43-3.238.0411.4415.5015.6219.3416.8515.981.10
資產報酬率-8.52-2.857.3110.0812.7811.4114.4413.9313.190.95
本業收入比8.01-184.3193.7998.98106.1397.44103.77100.5698.04-0.00
業外獲益比91.99284.316.211.02-6.132.56-3.77-0.561.96100.00
無形資產佔淨值比1.923.725.055.440.000.000.000.000.000.00

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31.8021.5031.6225.3633.1934.5941.0145.5943.5349.8442.2951.3836.0041.2248.0849.0244.74
營業利益率-5.12-3.652.56-9.260.263.4611.0420.8313.6722.4415.3523.553.5913.3722.9923.1018.77
稅前淨利率-58.22-52.08-27.39-17.07-28.79-33.88-7.136.154.0223.3516.7324.724.5814.0122.9323.6818.40
本業收入比8.676.83-9.2052.83-1.15-10.26-153.85344.00333.3396.4092.3195.6582.3595.08100.0097.58102.27
業外獲益比91.3392.55109.2045.28101.15109.40250.00-240.00-233.333.607.694.3523.534.92-0.002.42-2.27

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)216374341584483346385621642
自由現金流量(百萬)-238-71599447-119263-598111-53
稅後淨利(百萬)-378-1142683203572902761671127


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-8736946284457921827818289-8162131142149
自由現金流量(百萬)-110285-39014523055-396-4037016956-19712010698123
稅後淨利(百萬)-171-159-86-45-88-88-346210461881552929284

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)
2021202020192018201720162015201420132012
營收(百萬)123614821786195219261820166013531048815
營業利益(百萬)-311883023874503053031781000
稅後淨利(百萬)-378-1142683203572902761671127
EPS(完全稀釋)-4.20-1.283.003.964.733.624.473.863.040.00
營收成長率(%)-16.60-17.02-8.501.355.829.6422.6929.1028.59N/A
營業利益成長率(%)N/A-37.75-21.96-14.0047.540.6670.2278.00N/AN/A
稅後淨利成長率(%)N/AN/A-16.25-10.3623.105.0765.2749.111500.00N/A
EPS成長率(%)N/AN/A-24.24-16.2830.66-19.0215.8026.97N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)297309318308301344358412367477467465378436514523479
營業利益(百萬)-15-118-2811240865010772110145811812190
稅後淨利(百萬)-171-159-86-45-88-88-346210461881552929284
EPS(完全稀釋)-1.55-1.77-0.95-0.50-0.99-0.99-0.390.070.031.180.681.000.170.661.141.161.06
去年同期營收成長率(%)-1.33-10.17-11.17-25.24-17.98-27.88-23.34-11.40-2.919.40-9.14-11.09-21.090.000.000.00-
去年同期營業利益成長率(%)-1600.00-191.67-80.00-132.56-98.00-88.79-44.44-21.82257.1484.48-38.98-9.09-84.440.000.000.00-
去年同期稅後淨利成長率(%)-94.32-80.68-152.94-850.00-4500.00-184.62-155.74-93.18-86.67100.00-33.70-4.35-82.140.000.000.00-
去年同期EPS成長率(%)-56.57-78.79-143.59-814.29-3400.00-183.90-157.35-93.00-82.3578.79-40.35-13.79-83.960.000.000.00-
較上季營收成長率(%)-3.88-2.833.252.33-12.50-3.91-13.1112.26-23.062.140.4323.02-13.30-15.18-1.729.190.00
較上季營業利益成長率(%)-36.36-237.50128.57-2900.00-91.67-70.00-53.4972.00-53.2748.61-34.55685.71-75.86-50.85-2.4834.440.00
較上季稅後淨利成長率(%)-7.55-84.88-91.1148.860.00-158.82-666.67200.00-98.0870.49-30.68486.67-71.15-43.480.009.520.00
較上季EPS成長率(%)12.43-86.32-90.0049.490.00-153.85-657.14133.33-97.4673.53-32.00488.24-74.24-42.11-1.729.430.00

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(%)
2022/4-44.56-9.44-2.942019/1227.4925.59-8.5
2022/361.978.45-1.262019/1120.69.16-11.5
2022/1~238.95-8.28-8.342019/10-30.25-8.62-13.21
2021/1220.08-6.44-16.592019/951.34-4.61-13.6
2021/1128.1115.97-17.572019/8-26.76-34.29-14.88
2021/10-40.51-34.01-20.042019/7-6.3916.99-11.83
2021/930.92-1.6-18.52019/63.452.1-15.81
2021/832.38-4.27-20.862019/539.82-4.47-19.44
2021/7-36.07-30.12-22.882019/4-32.51-30.1-23.5
2021/627.63-24.0-21.872019/372.42-2.7-21.1
2021/58.27-24.91-21.332019/1~210.9-32.64-32.6
2021/4-33.6-27.6-20.372018/1210.82-31.371.38
2021/351.63-7.6-17.972018/110.95-6.945.8
2021/1~210.66-24.72-24.742018/10-27.19-6.416.99
2020/1248.86-31.95-17.042018/94.24-20.338.36
2020/11-27.1-41.71-15.22018/830.4223.3114.42
2020/10-11.3-3.56-12.282018/7-18.310.2413.17
2020/927.36-24.17-13.132018/6-3.214.5315.16
2020/8-3.35-9.9-11.42018/52.318.1517.68
2020/7-30.47-31.72-11.552018/4-6.0621.6917.66
2020/626.08-8.07-7.572018/341.94-2.0416.33
2020/54.4-24.58-7.582018/1~2-20.7132.7932.47
2020/4-15.261.0-1.872017/1250.2725.675.82
2020/344.64-19.55-2.792017/111.5320.863.58
2020/1~2-18.6212.3912.392017/10-38.0328.742.13

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
-1.55-1.770.1242

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.945.766.747.657.789.058.398.398.327.13
存貨周轉率2.772.432.863.193.042.953.174.025.064.43

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.641.781.611.521.521.771.751.961.421.631.681.651.561.761.911.991.70
存貨周轉率0.690.800.670.690.570.620.580.610.570.680.750.640.720.780.790.780.80

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.080.100.100.110.150.280.380.160.210.14
金融負債(百萬)2191508510322154630548300
營收淨額(百萬)123614821786195219261820166013531048815
利息保障倍數-82.59-29.7264.4077.1220.5510.9413.48155.99291.180.00
長期銀行借款占稅後淨利比0.160.160.160.180.210.360.460.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)123614821786195219261820166013531048815
推銷費用(百萬)30324148534428222119
管理費用(百萬)185213279274230300227179175110
研發費(百萬)161183178189163168146164125105
推銷費用率(%)2.432.162.302.462.752.421.691.632.002.33
管理費用率(%)14.9714.3715.6214.0411.9416.4813.6713.2316.7013.50
研發費用率(%)13.0312.359.979.688.469.238.8012.1211.9312.88

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)297309318308301344358412367477467465378436514523479
推銷費用(百萬)878779879910111111111313
管理費用(百萬)5432475452535153567871696160727468
研發費(百萬)4739374540445142454445464452464942
推銷費用率(%)2.692.272.522.272.332.622.231.702.451.892.142.372.912.522.142.492.71
管理費用率(%)18.1810.3614.7817.5317.2815.4114.2512.8615.2616.3515.2014.8416.1413.7614.0114.1514.20
研發費用率(%)15.8212.6211.6414.6113.2912.7914.2510.1912.269.229.649.8911.6411.938.959.378.77

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-KYOOOOOOOXXX
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 -36.79.45%
2022-05-1636.259.45%
2022-05-1336.159.52%
2022-05-1235.39.59%
2022-05-1136.759.60%
2022-05-1037.759.59%
2022-05-0938.19.56%
2022-05-0639.49.36%
2022-05-0539.459.36%
2022-05-0439.159.33%
2022-05-0339.559.24%
2022-04-2940.19.25%
2022-04-2840.19.24%
2022-04-2739.59.27%
2022-04-2640.59.23%
2022-04-2540.29.18%
2022-04-2240.959.23%
2022-04-2140.59.30%
2022-04-2040.79.30%
2022-04-1941.09.33%
2022-04-1840.79.34%
2022-04-1541.09.32%
2022-04-1441.99.34%
2022-04-1341.09.36%
2022-04-1240.659.37%
2022-04-1140.759.36%
2022-04-0840.959.33%
2022-04-0740.99.32%
2022-04-0640.59.37%
2022-04-0140.559.48%
2022-03-3140.99.45%
2022-03-3040.959.43%
2022-03-2940.959.48%
2022-03-2841.89.46%
2022-03-2541.89.45%
2022-03-2441.99.45%
2022-03-2341.79.46%
2022-03-2242.259.43%
2022-03-2143.09.42%
2022-03-1841.89.42%
2022-03-1742.79.42%
2022-03-1642.359.40%
2022-03-1543.059.40%
2022-03-1443.659.45%
2022-03-1143.659.45%
2022-03-1044.559.40%
2022-03-0944.09.40%
2022-03-0843.29.39%
2022-03-0744.659.28%
2022-03-0445.559.27%
2022-03-0345.559.28%
2022-03-0245.29.28%
2022-03-0145.09.29%
2022-02-2544.89.32%
2022-02-2444.659.36%
2022-02-2345.99.40%
2022-02-2244.99.44%
2022-02-2145.059.50%
2022-02-1845.19.52%
2022-02-1745.19.55%
2022-02-1645.19.57%
2022-02-1545.09.62%
2022-02-1445.29.63%
2022-02-1146.59.62%
2022-02-1046.39.63%
2022-02-0946.559.60%
2022-02-0845.29.55%
2022-02-0745.059.55%
2022-01-2644.89.55%
2022-01-2544.659.58%
2022-01-2445.29.75%
2022-01-2144.89.78%
2022-01-2045.959.86%
2022-01-1945.69.89%
2022-01-1846.259.89%
2022-01-1746.29.83%
2022-01-1446.29.81%
2022-01-1347.010.05%
2022-01-1247.710.20%
2022-01-1148.510.38%
2022-01-1049.0510.42%
2022-01-0748.9510.42%
2022-01-0648.810.38%
2022-01-0549.010.39%
2022-01-0449.310.47%
2022-01-0349.310.49%
2021-12-3049.110.57%
2021-12-2949.010.58%
2021-12-2848.8510.57%
2021-12-2748.8510.57%
2021-12-2448.8510.58%
2021-12-2349.010.56%
2021-12-2248.910.54%
2021-12-2148.8510.54%
2021-12-2048.8510.54%
2021-12-1749.310.52%
2021-12-1649.7510.46%
2021-12-1550.010.58%
2021-12-1451.110.73%
2021-12-1350.810.62%
2021-12-1050.310.76%
2021-12-0950.710.65%
2021-12-0850.710.67%
2021-12-0749.7510.69%
2021-12-0649.7510.70%
2021-12-0350.810.78%
2021-12-0250.210.78%
2021-12-0151.110.84%
2021-11-3050.610.85%
2021-11-2950.210.84%
2021-11-2650.410.85%
2021-11-2551.611.21%
2021-11-2451.911.25%
2021-11-2351.711.27%
2021-11-2251.811.33%
2021-11-1950.811.38%
2021-11-1850.711.38%
2021-11-1751.011.41%
2021-11-1649.9511.31%
2021-11-1549.2511.17%
2021-11-1249.7511.20%
2021-11-1150.411.41%
2021-11-1050.511.54%
2021-11-0950.511.57%
2021-11-0850.711.70%
2021-11-0554.011.67%
2021-11-0453.511.46%
2021-11-0352.011.62%
2021-11-0252.812.00%
2021-11-0153.512.17%
2021-10-2948.711.35%
2021-10-2848.311.36%
2021-10-2748.811.42%
2021-10-2647.9511.40%
2021-10-2547.811.42%
2021-10-2248.211.41%
2021-10-2147.811.45%
2021-10-2047.211.51%
2021-10-1947.111.49%
2021-10-1846.411.49%
2021-10-1546.511.50%
2021-10-1445.811.53%
2021-10-1345.611.51%
2021-10-1246.511.49%
2021-10-0846.611.54%
2021-10-0747.511.63%
2021-10-0645.1511.53%
2021-10-0545.4511.52%
2021-10-0445.5511.52%
2021-10-0146.011.51%
2021-09-3047.8511.51%
2021-09-2947.6511.51%
2021-09-2848.611.48%
2021-09-2749.211.50%
2021-09-2449.111.49%
2021-09-2349.3511.49%
2021-09-2249.0511.50%
2021-09-1747.8511.40%
2021-09-1648.311.39%
2021-09-1548.9511.40%
2021-09-1449.211.40%
2021-09-1349.211.41%
2021-09-1049.811.40%
2021-09-0949.5511.42%
2021-09-0849.611.41%
2021-09-0750.011.47%
2021-09-0650.011.51%
2021-09-0350.011.50%
2021-09-0249.8511.60%
2021-09-0149.9511.64%
2021-08-3150.111.77%
2021-08-3050.011.96%
2021-08-2750.012.17%
2021-08-2650.012.36%
2021-08-2549.512.42%
2021-08-2447.712.45%
2021-08-2348.3512.46%
2021-08-2048.3512.48%
2021-08-1948.412.47%
2021-08-1848.8512.49%
2021-08-1747.012.52%
2021-08-1646.512.62%
2021-08-1346.312.58%
2021-08-1246.612.56%
2021-08-1146.712.62%
2021-08-1048.812.61%
2021-08-0949.012.71%
2021-08-0650.012.71%
2021-08-0549.812.72%
2021-08-0449.8512.77%
2021-08-0349.812.83%
2021-08-0248.712.96%
2021-07-3048.1512.94%
2021-07-2948.412.94%
2021-07-2847.5512.99%
2021-07-2748.712.98%
2021-07-2648.312.92%
2021-07-2348.2513.08%
2021-07-2248.813.04%
2021-07-2146.013.26%
2021-07-2045.8513.00%
2021-07-1946.713.02%
2021-07-1646.212.99%
2021-07-1545.613.07%
2021-07-1445.313.07%
2021-07-1344.813.10%
2021-07-1245.2513.22%
2021-07-0945.013.22%
2021-07-0844.4513.33%
2021-07-0745.113.38%
2021-07-0645.313.43%
2021-07-0545.9513.43%
2021-07-0245.013.45%
2021-07-0145.013.47%
2021-06-3044.813.51%
2021-06-2945.1513.47%
2021-06-2845.5513.57%
2021-06-2545.913.57%
2021-06-2445.613.64%
2021-06-2345.613.64%
2021-06-2244.9513.65%
2021-06-2145.313.85%
2021-06-1845.0514.14%
2021-06-1746.414.72%
2021-06-1644.9514.92%
2021-06-1543.314.87%
2021-06-1143.9514.97%
2021-06-1044.015.03%
2021-06-0943.314.95%
2021-06-0843.6514.96%
2021-06-0744.014.98%
2021-06-0444.414.94%
2021-06-0345.4514.95%
2021-06-0245.2514.98%
2021-06-0145.314.95%
2021-05-3145.5515.10%
2021-05-2846.015.09%
2021-05-2745.315.08%
2021-05-2644.715.11%
2021-05-2544.5515.11%

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