ad

2049 上銀科技

本益成長比: 9.156  總報酬本益比: 0.129  合理價格(本益比法): 365.22  合理價格(ROE法): 78.56
上銀科技
  • EPS 年複合成長率: 4.58% (109-105)
  • 營業利益年複合成長率: 3.6% (109-105)
  • 本益比: 32.96
  • 近四季EPS總合: 9.48 (3.18,1.61,1.78,2.91)
  • 融資餘額佔股本比例:0.41%
  • 融資使用率: 1.65%
  • 近期收盤價: 312.5 (2021-10-21)

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率27.2333.5239.6535.8332.89
營業利益率8.1511.8821.8815.819.00
折舊負擔比率10.6710.846.027.479.23
稅前淨利率10.8310.9320.7813.297.38
股東權益報酬率6.666.8223.8314.346.56
資產報酬率3.893.7011.586.693.33
本業收入比75.21108.64105.30118.95121.93
業外獲益比24.79-8.64-5.30-18.95-21.93
無形資產佔淨值比0.530.530.520.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率36.1231.7827.0128.4227.8724.6625.4033.64
營業利益率20.2513.537.6311.2612.22-2.36-1.4512.63
折舊負擔比率7.729.138.919.7610.2115.8814.0010.90
稅前淨利率20.1211.1410.4518.2113.48-4.64-4.528.78
股東權益報酬率3.501.741.943.672.18-0.81-0.081.40
資產報酬率2.061.061.131.901.15-0.300.060.75
本業收入比100.63121.5972.9461.7890.6550.6032.04143.60
業外獲益比-0.63-21.4426.9138.229.3548.8167.96-43.82
無形資產佔淨值比0.510.520.530.530.530.540.530.52




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)52511394515065664429
自由現金流量(百萬)4350-3340-22731154918
稅後淨利(百萬)19301865539227381327




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)22931439169918741489189897918
自由現金流量(百萬)1566870145121511065-317275-359
稅後淨利(百萬)1052532568926567-13138389




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)2126720210293332116516118
營業利益(百萬)17322401641933451451
稅後淨利(百萬)19301865539227381327
EPS(完全稀釋)6.036.0118.299.754.82
營業收入成長率(%)5.23-31.1038.5931.318.31
營業利益成長率(%)-27.86-62.6091.90130.53-23.75
稅後淨利成長率(%)3.49-65.4196.93106.33-19.18
EPS成長率(%)0.33-67.1487.59102.28-20.59




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)70495991615158735629361440145062
營業利益(百萬)1427811469661688-85-58639
稅後淨利(百萬)1052532568926567-13138389
EPS(完全稀釋)3.181.611.782.911.83-0.420.121.26
去年同期營業收入成長率(%)25.2365.7753.2416.02----
去年同期營業利益成長率(%)107.411054.12908.623.44----
去年同期稅後淨利成長率(%)85.54506.111394.74138.05----
去年同期EPS成長率(%)73.77483.331383.33130.95----
較上季營業收入成長率(%)17.66-2.604.734.3355.76-9.97-20.70-
較上季營業利益成長率(%)75.9672.92-29.05-3.92909.41-46.55-109.08-
較上季稅後淨利成長率(%)97.74-6.34-38.6663.32532.82-444.74-90.23-
較上季EPS成長率(%)97.52-9.55-38.8359.02535.71-450.00-90.48-




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(%)
2021/9-1.1324.336.08
2021/81.1438.9737.89
2021/72.3422.4637.71
2021/63.1320.9341.08
2021/55.9327.2746.72
2021/43.528.0153.47

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1418.0759.086.824
2021Q1(百萬)2020Q1(百萬)YoY(%)
667.0-168.0497.02
2020Q4(百萬)2019Q4(百萬)YoY(%)
643.0-181.0455.24

EPS較上季

2021Q2(元)2021Q1(元)比率
3.181.610.9751

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.813.715.594.703.20
存貨周轉率2.251.632.472.762.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.200.961.001.031.130.770.770.90
存貨周轉率0.670.650.700.620.560.360.390.41




償債能力-近5年

20202019201820172016
負債比0.430.510.500.560.55
金融負債(百萬)1373419114140131379513877
營業收入淨額(百萬)2126720210293332116516118
利息保障倍數11.4312.2042.4722.418.43
長期銀行借款占稅後淨利比3.574.201.112.595.31




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.430.430.500.510.510.510.52
金融負債(百萬)1261013317137341764218764192911911419513
營業收入淨額(百萬)70495991615158735629361440145062
利息保障倍數36.1715.6913.2221.4514.77-1.76-2.119.18
長期銀行借款占稅後淨利比6.2912.5212.137.7513.43206.13206.1317.99




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2126720210293332116516118
推銷費用(百萬)13401665181515311550
管理費用(百萬)17041608200915151369
研究發展費(百萬)1014110113861191932
推銷費用率(%)6.308.246.197.239.62
管理費用率(%)8.017.966.857.168.49
研究發展費用率(%)4.775.454.735.635.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)70495991615158735629361440145062
推銷費用(百萬)413336390308285357437389
管理費用(百萬)449508492456367389376415
研究發展費(百萬)257250310244229231265259
推銷費用率(%)5.865.616.345.245.069.8810.897.68
管理費用率(%)6.378.488.007.766.5210.769.378.20
研究發展費用率(%)3.654.175.044.154.076.396.605.12




財務健檢燈號

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
OOOOOOOXOO
12年33.09億45.22%42.57%0.0%126.72%7305百萬14.0%

融資使用率

日期股價融資使用率
2021-10-21312.51.65%
2021-10-20315.01.66%
2021-10-19311.01.73%
2021-10-18302.01.84%
2021-10-15300.01.85%
2021-10-14302.51.80%
2021-10-13296.01.82%
2021-10-12296.51.83%
2021-10-08298.51.84%
2021-10-07296.51.84%
2021-10-06284.51.91%
2021-10-05284.51.89%
2021-10-04283.51.88%
2021-10-01289.51.87%
2021-09-30309.51.81%
2021-09-29310.51.78%
2021-09-28310.01.82%
2021-09-27317.01.78%
2021-09-24329.01.69%
2021-09-23332.01.68%
2021-09-22321.01.75%
2021-09-17339.01.65%
2021-09-16330.51.65%
2021-09-15332.51.71%
2021-09-14338.51.69%
2021-09-13333.51.69%
2021-09-10339.01.65%
2021-09-09335.51.66%
2021-09-08337.01.61%
2021-09-07341.51.56%
2021-09-06323.01.57%
2021-09-03331.01.56%
2021-09-02333.51.54%
2021-09-01326.51.53%
2021-08-31326.01.55%
2021-08-30329.01.53%
2021-08-27330.01.53%
2021-08-26317.01.56%
2021-08-25318.01.56%
2021-08-24316.01.57%
2021-08-23312.01.59%
2021-08-20305.01.58%
2021-08-19313.51.55%
2021-08-18322.01.58%
2021-08-17310.01.58%
2021-08-16319.01.60%
2021-08-13339.51.51%
2021-08-12338.51.54%
2021-08-11344.01.47%
2021-08-10355.01.67%
2021-08-09347.01.89%
2021-08-06346.02.00%
2021-08-05343.02.10%
2021-08-04341.02.02%
2021-08-03342.01.98%
2021-08-02333.02.02%
2021-07-30320.02.06%
2021-07-29342.51.79%
2021-07-28340.51.81%
2021-07-27355.51.69%
2021-07-26381.01.43%
2021-07-23381.51.42%
2021-07-22384.01.42%
2021-07-21381.01.42%
2021-07-20378.51.43%
2021-07-19389.51.41%
2021-07-16392.01.40%
2021-07-15389.51.40%
2021-07-14386.51.41%
2021-07-13391.51.38%
2021-07-12389.51.37%
2021-07-09380.51.45%
2021-07-08388.01.37%
2021-07-07396.01.27%
2021-07-06402.51.20%
2021-07-05400.01.22%
2021-07-02399.01.23%
2021-07-01389.01.29%
2021-06-30395.01.24%
2021-06-29392.51.22%
2021-06-28401.51.26%
2021-06-25401.51.25%
2021-06-24411.51.17%
2021-06-23400.51.24%
2021-06-22392.01.26%
2021-06-21392.01.22%
2021-06-18400.01.14%
2021-06-17383.51.28%
2021-06-16386.01.24%
2021-06-15382.01.25%



沒有留言:

張貼留言