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3041 揚智科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): -13.56
揚智科技
  • EPS 年複合成長率: 6.25% (109-105)
  • 營業利益年複合成長率: 1.19% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.27 (-0.11,-0.41,-0.38,-0.37)
  • 融資餘額佔股本比例:6.63%
  • 融資使用率: 26.53%
  • 近期收盤價: 26.8 (2021-09-22)

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31.7537.2717.6228.6436.65
營業利益率-17.15-22.28-44.35-19.93-11.11
折舊負擔比率1.642.931.531.471.50
稅前淨利率-14.30-19.36-41.93-17.97-18.42
股東權益報酬率-7.49-9.11-18.97-10.10-11.05
資產報酬率-6.17-7.50-15.72-8.52-9.31
本業收入比119.93114.87105.73110.8260.29
業外獲益比-19.93-15.13-5.73-10.9939.71
無形資產佔淨值比4.603.112.820.000.00




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38.7637.0229.8530.3930.2936.7741.1645.97
營業利益率-5.04-12.22-19.42-18.28-19.18-11.40-15.68-19.22
折舊負擔比率1.301.761.571.761.641.813.782.46
稅前淨利率-3.37-13.22-17.59-13.51-17.55-8.12-15.99-13.14
股東權益報酬率-0.70-2.50-2.32-2.17-2.16-0.90-2.12-1.47
資產報酬率-0.58-2.06-1.91-1.80-1.80-0.75-1.77-1.22
本業收入比152.1793.33110.89134.78108.14142.5097.65146.88
業外獲益比-52.178.00-10.89-34.78-9.30-40.002.35-46.88
無形資產佔淨值比3.854.354.601.602.062.613.113.55




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)-283-4-340-781-123
自由現金流量(百萬)-472614-6-308452
稅後淨利(百萬)-239-317-762-469-575




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)73-191-80-65-92-46158-57
自由現金流量(百萬)117-26757-202-205-121204469
稅後淨利(百萬)-22-77-71-70-70-29-70-51




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)20722012241331873401
營業利益(百萬)-355-448-1070-635-378
稅後淨利(百萬)-239-317-762-469-575
EPS(完全稀釋)-1.26-1.68-2.58-1.60-1.95
營業收入成長率(%)2.98-16.62-24.29-6.29-6.36
營業利益成長率(%)20.7658.13-68.50-67.99-69.51
稅後淨利成長率(%)24.6158.40-62.4718.43-568.60
EPS成長率(%)25.0034.88-61.2517.95-572.41




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)694569575511487498529488
營業利益(百萬)-35-70-112-93-93-57-83-94
稅後淨利(百萬)-22-77-71-70-70-29-70-51
EPS(完全稀釋)-0.11-0.41-0.38-0.37-0.37-0.15-0.37-0.27
去年同期營業收入成長率(%)42.5114.268.704.71----
去年同期營業利益成長率(%)62.37-22.81-34.941.06----
去年同期稅後淨利成長率(%)68.57-165.52-1.43-37.25----
去年同期EPS成長率(%)70.27-173.33-2.70-37.04----
較上季營業收入成長率(%)21.97-1.0412.524.93-2.21-5.868.40-
較上季營業利益成長率(%)50.0037.50-20.430.00-63.1631.3311.70-
較上季稅後淨利成長率(%)71.43-8.45-1.430.00-141.3858.57-37.25-
較上季EPS成長率(%)73.17-7.89-2.700.00-146.6759.46-37.04-




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(%)
2021/85.2217.3430.88
2021/75.4971.9433.37
2021/6-6.5135.9928.15
2021/5-4.7523.5426.63
2021/413.6275.4127.54
2021/335.1934.0114.16

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-23.0-86.073.255
2021Q1(百萬)2020Q1(百萬)YoY(%)
-75.0-40.0-87.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
-101.0-85.0-18.82

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.11-0.410.7317

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.129.209.5812.2613.58
存貨周轉率5.255.064.503.994.31




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.992.643.153.513.222.512.192.17
存貨周轉率1.111.011.211.061.121.341.511.25




償債能力-近5年

20202019201820172016
負債比0.190.160.180.160.15
金融負債(百萬)00000
營業收入淨額(百萬)20722012241331873401
利息保障倍數-491.03-319.59-4249.24-47718.10-52212.80
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.170.170.190.160.180.160.160.16
金融負債(百萬)00000000
營業收入淨額(百萬)694569575511487498529488
利息保障倍數-94.92-328.72-425.67-412.7021383.80-199.32-385.08-279.28
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)20722012241331873401
推銷費用(百萬)94124201186239
管理費用(百萬)217246231272255
研究發展費(百萬)714832103610901129
推銷費用率(%)4.546.168.335.847.03
管理費用率(%)10.4712.239.578.537.50
研究發展費用率(%)34.4641.3542.9334.2033.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)694569575511487498529488
推銷費用(百萬)2226282417242144
管理費用(百萬)5651665546508057
研究發展費(百萬)226202189171180173209206
推銷費用率(%)3.174.574.874.703.494.823.979.02
管理費用率(%)8.078.9611.4810.769.4510.0415.1211.68
研究發展費用率(%)32.5635.5032.8733.4636.9634.7439.5142.21




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
OOOOXXXXOX
19年19.39億42.76%16.81%25.57%37.65%-263百萬-2.8%

融資使用率

日期股價融資使用率
2021-09-2226.826.53%
2021-09-1727.3526.69%
2021-09-1627.0526.74%
2021-09-1528.1526.33%
2021-09-1428.9526.41%
2021-09-1329.326.35%
2021-09-1030.2525.81%
2021-09-0929.225.64%
2021-09-0828.3525.80%
2021-09-0728.925.86%
2021-09-0629.126.17%
2021-09-0330.2526.51%
2021-09-0230.1526.94%
2021-09-0130.1528.09%
2021-08-3129.5528.11%
2021-08-3029.127.97%
2021-08-2728.827.91%
2021-08-2629.027.99%
2021-08-2528.4527.97%
2021-08-2427.028.42%
2021-08-2327.0528.49%
2021-08-2025.7528.54%
2021-08-1926.028.86%
2021-08-1827.428.79%
2021-08-1726.5528.97%
2021-08-1626.929.62%
2021-08-1328.029.91%
2021-08-1229.3530.07%
2021-08-1128.330.65%
2021-08-1029.5531.48%
2021-08-0929.631.20%
2021-08-0630.6531.53%
2021-08-0530.529.61%
2021-08-0430.429.29%
2021-08-0330.729.00%
2021-08-0229.728.95%
2021-07-3029.6528.78%
2021-07-2929.4528.92%
2021-07-2829.0529.26%
2021-07-2730.430.31%
2021-07-2631.9531.66%
2021-07-2332.7531.11%
2021-07-2232.1530.04%
2021-07-2129.8526.88%
2021-07-2028.626.38%
2021-07-1929.026.09%
2021-07-1629.5526.01%
2021-07-1529.7526.50%
2021-07-1431.027.73%
2021-07-1329.226.14%
2021-07-1230.025.00%
2021-07-0928.423.80%
2021-07-0828.1524.64%
2021-07-0727.924.45%
2021-07-0627.9524.46%
2021-07-0528.324.68%
2021-07-0227.6521.59%
2021-07-0127.121.88%
2021-06-3027.4521.86%
2021-06-2927.421.95%
2021-06-2828.021.72%
2021-06-2528.021.79%
2021-06-2428.521.86%
2021-06-2327.721.28%
2021-06-2226.2520.47%
2021-06-2126.220.45%
2021-06-1827.120.50%
2021-06-1727.520.58%
2021-06-1626.7520.73%
2021-06-1527.5520.80%
2021-06-1127.320.87%
2021-06-1027.5520.88%
2021-06-0927.020.96%
2021-06-0826.6521.11%
2021-06-0726.421.07%
2021-06-0426.321.22%
2021-06-0327.220.90%
2021-06-0226.921.10%
2021-06-0127.321.40%
2021-05-3126.521.14%
2021-05-2826.0521.71%
2021-05-2725.6521.87%
2021-05-2625.4521.71%
2021-05-2525.421.96%
2021-05-2424.8522.03%
2021-05-2124.0521.87%
2021-05-2023.321.86%
2021-05-1923.9521.81%
2021-05-1822.6522.28%
2021-05-1720.622.27%



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