5351 鈺創


股價漲跌幅
202220212020
鈺創-28.0%277.0%145.0%
0050-15.64%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)
65.8 N/A N/A N/A N/A 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
  • 本益比法估值不適用於景氣循環股
  • 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
2021202020192018201720162015201420132012
營業毛利率34.5215.9312.7914.2012.3113.1812.9214.4114.939.72
營業利益率18.37-6.27-14.21-13.42-7.76-5.15-1.730.76-0.50-8.50
折舊負擔比率2.855.897.315.233.713.202.411.922.154.84
稅前淨利率17.63-7.23-14.18-13.93-8.98-6.65-1.911.51-0.21-8.14
股東權益報酬率28.35-10.23-20.67-21.53-15.26-10.08-3.092.25-0.37-10.98
資產報酬率15.65-3.57-7.18-8.75-6.88-4.85-1.301.740.21-6.31
本業收入比104.1586.77100.1996.2986.2877.6790.1450.43242.86104.27
業外獲益比-4.1513.23-0.193.7113.5422.569.8649.57-135.71-4.47
無形資產佔淨值比0.790.440.502.140.000.000.000.000.000.00

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30.0438.8039.9029.9022.6615.3818.2416.5713.4811.1915.8111.9112.1011.4019.1215.3610.58
營業利益率11.7823.4824.2013.364.60-5.78-3.38-5.32-10.75-9.66-8.50-16.63-24.65-33.93-8.28-6.41-11.62
稅前淨利率13.4223.3523.4311.134.60-8.09-3.55-7.29-9.99-9.43-8.34-15.26-26.69-36.47-8.85-5.30-12.43
本業收入比87.67100.63103.33120.42100.0072.0096.7773.85108.24102.08102.47109.2292.1693.2393.33120.2793.53
業外獲益比12.33-0.63-3.33-20.420.0028.003.2327.69-7.06-2.08-2.47-9.227.847.086.67-20.276.47

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)1013113541-218-39635-44132520-78
自由現金流量(百萬)452322596-388-741-200-924-18690-390
稅後淨利(百萬)1051-254-499-651-547-408-14012811-489


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)279520204264257974-32-8244177134-15151-474-326
自由現金流量(百萬)200104168199-1921028-51135371145126-47129-177-57-284
稅後淨利(百萬)21843141615154-73-34-66-82-88-77-138-195-318-101-68-163

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)6146355136814840616764757417760966986318
營業利益(百萬)1129-223-523-649-478-334-12858-34-537
稅後淨利(百萬)1051-254-499-651-547-408-14012811-489
EPS(完全稀釋)3.88-1.14-1.15-1.49-1.26-0.94-0.320.290.030.00
營收成長率(%)73.08-3.53-23.95-21.52-4.76-12.70-2.5213.606.01N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)513.78N/AN/AN/AN/AN/AN/A1063.64102.25N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A866.67N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)163120281793127610509318738958511018976924763892118513941369
營業利益(百萬)19247643417148-54-30-48-92-98-83-154-188-303-98-89-159
稅後淨利(百萬)21843141615154-73-34-66-82-88-77-138-195-318-101-68-163
EPS(完全稀釋)0.811.601.550.560.20-0.32-0.16-0.30-0.19-0.20-0.18-0.32-0.45-0.73-0.23-0.16-0.37
去年同期營收成長率(%)55.33117.83105.3842.5723.38-8.55-10.55-3.1411.5314.13-17.64-33.72-44.270.000.000.00-
兩季平均(YOY)營收成長率(%)86.58111.6073.9732.987.41-9.55-6.854.1912.83-1.75-25.68-39.00-22.140.000.00--
去年同期EPS成長率(%)305.00600.001068.75286.67205.26-60.0011.116.2557.7872.6021.74-100.00-21.620.000.000.00-
兩季平均(YOY)EPS成長率(%)452.50834.38677.71245.9772.63-24.458.6832.0265.1947.17-39.13-60.81-10.810.000.00--
較上季營收成長率(%)-19.5813.1140.5221.5212.786.64-2.465.17-16.404.305.6321.10-14.46-24.73-14.991.830.00
較上季EPS成長率(%)-49.383.23176.79180.00162.50-100.0046.67-57.895.00-11.1143.7528.8938.36-217.39-43.7556.760.00

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(%)
2022/4-12.8321.1645.92019/12-6.4340.53-23.93
2022/36.545.4755.362019/111.5716.17-27.18
2022/1~2-4.7161.0661.052019/102.38-4.64-30.2
2021/12-9.4111.1673.112019/94.19-10.61-32.53
2021/111.46114.1469.582019/80.68-15.86-34.83
2021/100.49128.2864.592019/72.41-25.28-37.11
2021/916.79106.0157.232019/61.11-34.35-38.94
2021/814.11117.3450.12019/51.56-32.42-39.89
2021/713.9192.4541.062019/422.51-34.22-41.75
2021/67.3469.5233.172019/3-5.15-45.07-44.3
2021/55.236.1726.62019/1~23.33-43.92-43.92
2021/44.6426.1224.072018/12-22.65-57.08-21.51
2021/317.7123.0923.32018/11-16.62-44.02-18.09
2021/1~2-4.423.4323.422018/10-4.01-32.39-15.36
2020/12-8.13-7.76-3.552018/9-1.92-31.09-13.37
2020/118.16-6.05-3.142018/8-10.59-24.4-10.97
2020/10-9.3-11.78-2.82018/7-10.0-12.48-9.03
2020/923.21-0.4-1.652018/64.07-2.33-8.47
2020/81.04-15.77-1.832018/5-1.14-12.57-9.66
2020/70.34-16.080.42018/42.31-9.8-8.9
2020/6-13.77-14.353.522018/34.83-9.7-8.59
2020/5-2.550.437.582018/1~2-11.53-8.04-8.03
2020/42.124.679.652017/120.881.0-4.75
2020/314.1625.5711.632017/110.682.04-5.27
2020/1~22.154.924.912017/10-2.171.92-5.98

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
219.048.0356.25
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.811.6-0.493

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.444.143.623.333.554.014.684.825.316.78
存貨周轉率2.331.741.632.153.082.823.304.153.713.19

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.181.491.621.371.201.161.091.121.021.080.960.880.690.650.670.750.77
存貨周轉率0.610.700.640.560.500.480.420.430.420.490.420.400.320.360.460.610.68

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.410.530.620.590.530.490.440.420.410.41
金融負債(百萬)1412215227003259293027722649212120992292
營收淨額(百萬)6146355136814840616764757417760966986318
利息保障倍數28.14-3.33-5.81-8.90-8.59-7.31-2.133.840.65-11.02
長期銀行借款占稅後淨利比0.487.997.997.997.997.997.997.99132.910.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6146355136814840616764757417760966986318
推銷費用(百萬)186145194251263235225206191180
管理費用(百萬)305229275311320306311291269290
研發費(百萬)599482567688704695605591631721
推銷費用率(%)3.034.085.275.194.263.633.032.712.852.85
管理費用率(%)4.966.457.476.435.194.734.193.824.024.59
研發費用率(%)9.7513.5715.4014.2111.4210.738.167.779.4211.41

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)163120281793127610509318738958511018976924763892118513941369
推銷費用(百萬)5863483837343443344248525490316368
管理費用(百萬)86108855558675249605970717585727679
研發費(百萬)168194161133110121118119125121133155159192148179170
推銷費用率(%)3.563.112.682.983.523.653.894.804.004.134.925.637.0810.092.624.524.97
管理費用率(%)5.275.334.744.315.527.205.965.477.055.807.177.689.839.536.085.455.77
研發費用率(%)10.309.578.9810.4210.4813.0013.5213.3014.6911.8913.6316.7720.8421.5212.4912.8412.42

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
5351-鈺創OOOOOXOXOO
24年26.99億40.98%37.58%0.0%44.24%1267百萬18.24%

融資使用率
日期股價融資使用率
2022-05-24 -65.832.76%
2022-05-2368.033.18%
2022-05-2068.133.38%
2022-05-1970.033.85%
2022-05-1867.232.61%
2022-05-1768.330.58%
2022-05-1662.131.29%
2022-05-1361.931.37%
2022-05-1259.031.79%
2022-05-1159.932.10%
2022-05-1062.032.11%
2022-05-0962.732.13%
2022-05-0666.832.12%
2022-05-0567.931.70%
2022-05-0463.030.15%
2022-05-0363.730.14%
2022-04-2961.830.37%
2022-04-2860.630.03%
2022-04-2760.730.28%
2022-04-2662.031.66%
2022-04-2564.132.22%
2022-04-2267.232.83%
2022-04-2170.032.57%
2022-04-2066.132.11%
2022-04-1964.432.23%
2022-04-1866.031.67%
2022-04-1565.532.13%
2022-04-1470.332.51%
2022-04-1372.032.88%
2022-04-1271.132.98%
2022-04-1170.633.23%
2022-04-0874.933.98%
2022-04-0774.633.81%
2022-04-0679.534.11%
2022-04-0181.034.23%
2022-03-3180.534.38%
2022-03-3083.035.00%
2022-03-2983.535.99%
2022-03-2881.636.36%
2022-03-2580.936.45%
2022-03-2484.038.46%
2022-03-2383.038.25%
2022-03-2280.337.28%
2022-03-2179.437.24%
2022-03-1878.937.53%
2022-03-1778.838.02%
2022-03-1673.736.78%
2022-03-1573.436.57%
2022-03-1477.737.30%
2022-03-1177.637.44%
2022-03-1078.636.89%
2022-03-0976.537.25%
2022-03-0874.037.01%
2022-03-0779.439.35%
2022-03-0485.142.11%
2022-03-0385.942.17%
2022-03-0285.440.32%
2022-03-0182.237.37%
2022-02-2578.836.85%
2022-02-2477.637.58%
2022-02-2383.139.22%
2022-02-2280.837.57%
2022-02-2185.040.18%
2022-02-1887.939.32%
2022-02-1784.437.88%
2022-02-1681.935.19%
2022-02-1574.535.26%
2022-02-1476.536.10%
2022-02-1180.836.19%
2022-02-1081.636.90%
2022-02-0977.836.14%
2022-02-0876.035.65%
2022-02-0773.034.22%
2022-01-2670.833.58%
2022-01-2570.734.29%
2022-01-2473.934.75%
2022-01-2174.335.82%
2022-01-2078.136.80%
2022-01-1978.836.41%
2022-01-1878.536.76%
2022-01-1779.537.07%
2022-01-1476.936.72%
2022-01-1376.737.27%
2022-01-1278.337.52%
2022-01-1177.537.40%
2022-01-1081.339.15%
2022-01-0781.339.77%
2022-01-0686.043.01%
2022-01-0584.442.98%
2022-01-0488.144.61%
2022-01-0391.948.30%
2021-12-3090.449.04%
2021-12-2991.549.27%
2021-12-2890.649.27%
2021-12-2792.150.59%
2021-12-2492.451.40%
2021-12-2393.251.28%
2021-12-2293.252.04%
2021-12-2194.552.16%
2021-12-2092.252.17%
2021-12-1791.952.21%
2021-12-1699.954.92%
2021-12-1590.949.20%
2021-12-1483.346.83%
2021-12-1382.247.51%
2021-12-1085.148.64%
2021-12-0987.952.70%
2021-12-0884.548.69%
2021-12-0785.049.81%
2021-12-0686.349.23%
2021-12-0387.650.23%
2021-12-0284.249.15%
2021-12-0190.050.70%
2021-11-3087.351.19%
2021-11-2985.547.64%
2021-11-2683.647.13%
2021-11-2586.648.64%
2021-11-2487.550.83%
2021-11-2390.951.59%
2021-11-22101.054.34%
2021-11-1997.855.09%
2021-11-1891.554.33%
2021-11-1790.153.41%
2021-11-1690.052.42%
2021-11-1582.048.80%
2021-11-1281.551.52%
2021-11-1176.252.35%
2021-11-1082.556.53%
2021-11-0980.556.04%
2021-11-0882.559.72%
2021-11-0575.857.46%
2021-11-0475.052.60%
2021-11-0377.854.49%
2021-11-0271.847.59%
2021-11-0165.343.24%
2021-10-2959.443.01%
2021-10-2854.036.42%
2021-10-2754.838.20%
2021-10-2653.337.18%
2021-10-2551.936.45%
2021-10-2249.2533.78%
2021-10-2150.132.88%
2021-10-2047.830.10%
2021-10-1943.724.16%
2021-10-1842.3524.15%
2021-10-1541.724.26%
2021-10-1440.924.52%
2021-10-1341.2524.54%
2021-10-1244.3526.19%
2021-10-0844.026.26%
2021-10-0741.924.96%
2021-10-0640.125.42%
2021-10-0541.424.95%
2021-10-0439.025.33%
2021-10-0142.526.50%
2021-09-3045.5527.51%
2021-09-2943.927.17%
2021-09-2845.9527.79%
2021-09-2747.529.15%
2021-09-2447.428.85%
2021-09-2345.326.57%
2021-09-2245.024.15%
2021-09-1744.624.75%
2021-09-1643.725.10%
2021-09-1541.6522.95%
2021-09-1443.023.46%
2021-09-1343.7523.92%
2021-09-1044.423.72%
2021-09-0943.0523.62%
2021-09-0842.6523.47%
2021-09-0741.9522.86%
2021-09-0644.6523.76%
2021-09-0347.7525.27%
2021-09-0244.422.73%
2021-09-0146.022.41%
2021-08-3141.8521.99%
2021-08-3041.020.69%
2021-08-2739.320.93%
2021-08-2640.6522.64%
2021-08-2541.7522.91%
2021-08-2441.122.61%
2021-08-2341.922.07%
2021-08-2041.2521.88%
2021-08-1939.723.11%
2021-08-1841.4522.23%
2021-08-1737.720.73%
2021-08-1640.8520.87%
2021-08-1340.1521.87%
2021-08-1244.623.64%
2021-08-1143.723.83%
2021-08-1047.027.06%
2021-08-0946.7526.52%
2021-08-0650.333.04%
2021-08-0551.634.33%
2021-08-0452.134.60%
2021-08-0350.033.60%
2021-08-0251.236.09%
2021-07-3049.333.22%
2021-07-2948.3534.27%
2021-07-2848.3533.99%
2021-07-2753.732.80%
2021-07-2648.933.81%
2021-07-2345.532.59%
2021-07-2245.8536.17%
2021-07-2141.732.36%
2021-07-2037.9529.17%
2021-07-1937.6527.42%
2021-07-1638.229.67%
2021-07-1538.131.73%
2021-07-1435.7523.78%
2021-07-1332.523.08%
2021-07-1233.424.95%
2021-07-0934.034.67%
2021-07-0834.034.45%
2021-07-0735.129.48%
2021-07-0634.729.54%
2021-07-0531.922.26%
2021-07-0229.021.08%
2021-07-0128.319.09%
2021-06-3028.918.19%
2021-06-2928.618.48%
2021-06-2829.2520.23%
2021-06-2526.616.14%
2021-06-2425.6515.09%
2021-06-2325.9515.44%
2021-06-2225.115.58%
2021-06-2125.715.86%
2021-06-1826.815.84%
2021-06-1727.016.11%
2021-06-1626.016.84%
2021-06-1526.8517.22%
2021-06-1126.4517.66%
2021-06-1026.2518.20%
2021-06-0926.9517.64%
2021-06-0826.416.99%
2021-06-0725.8517.17%
2021-06-0426.116.55%
2021-06-0325.9517.50%
2021-06-0225.5517.47%
2021-06-0126.217.82%

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