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: -0.9 (0.0,-0.11,-0.41,-0.38)
- 融資餘額佔股本比例：13.65%
- 融資使用率: 54.65%
- 近期收盤價: 35.5 (2022-01-25)
股價漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 揚智科技 | -9.0% | 25.0% | 85.0% | 54.0% | -35.0% |
| 0050 | -3.24% | 50.48% | 14.17% | -5.71% | 12.58% |
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
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 31.75 | 37.27 | 17.62 | 28.64 | 36.65 |
| 營業利益率 | -17.15 | -22.28 | -44.35 | -19.93 | -11.11 |
| 折舊負擔比率 | 1.64 | 2.93 | 1.53 | 1.47 | 1.50 |
| 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 | 119.93 | 114.87 | 105.73 | 110.82 | 60.29 |
| 業外獲益比 | -19.93 | -15.13 | -5.73 | -10.99 | 39.71 |
| 無形資產佔淨值比 | 4.60 | 3.11 | 2.82 | 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8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 0.00 | 38.76 | 37.02 | 29.85 | 30.39 | 30.29 | 36.77 | 41.16 |
| 營業利益率 | 0.00 | -5.04 | -12.22 | -19.42 | -18.28 | -19.18 | -11.40 | -15.68 |
| 折舊負擔比率 | 1.27 | 1.30 | 1.76 | 1.57 | 1.76 | 1.64 | 1.81 | 3.78 |
| 稅前淨利率 | 0.00 | -3.37 | -13.22 | -17.59 | -13.51 | -17.55 | -8.12 | -15.99 |
| 股東權益報酬率 | 0.00 | -0.70 | -2.50 | -2.32 | -2.17 | -2.16 | -0.90 | -2.12 |
| 資產報酬率 | 0.00 | -0.58 | -2.06 | -1.91 | -1.80 | -1.80 | -0.75 | -1.77 |
| 本業收入比 | -66.67 | 152.17 | 93.33 | 110.89 | 134.78 | 108.14 | 142.50 | 97.65 |
| 業外獲益比 | 166.67 | -52.17 | 8.00 | -10.89 | -34.78 | -9.30 | -40.00 | 2.35 |
| 無形資產佔淨值比 | 3.38 | 3.85 | 4.35 | 4.60 | 1.60 | 2.06 | 2.61 | 3.11 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | -283 | -4 | -340 | -781 | -123 |
| 自由現金流量(百萬) | -472 | 614 | -6 | -308 | 452 |
| 稅後淨利(百萬) | -239 | -317 | -762 | -469 | -575 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | 2 | 73 | -191 | -80 | -65 | -92 | -46 | 158 |
| 自由現金流量(百萬) | -21 | 117 | -267 | 57 | -202 | -205 | -121 | 204 |
| 稅後淨利(百萬) | 1 | -22 | -77 | -71 | -70 | -70 | -29 | -70 |
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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 2072 | 2012 | 2413 | 3187 | 3401 |
| 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(%) | 20.76 | 58.13 | -68.50 | -67.99 | -69.51 |
| 稅後淨利成長率(%) | 24.61 | 58.40 | -62.47 | 18.43 | -568.60 |
| EPS成長率(%) | 25.00 | 34.88 | -61.25 | 17.95 | -572.41 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 711 | 694 | 569 | 575 | 511 | 487 | 498 | 529 |
| 營業利益(百萬) | -2 | -35 | -70 | -112 | -93 | -93 | -57 | -83 |
| 稅後淨利(百萬) | 1 | -22 | -77 | -71 | -70 | -70 | -29 | -70 |
| EPS(完全稀釋) | 0.00 | -0.11 | -0.41 | -0.38 | -0.37 | -0.37 | -0.15 | -0.37 |
| 去年同期營業收入成長率(%) | 39.14 | 42.51 | 14.26 | 8.70 | - | - | - | - |
| 去年同期營業利益成長率(%) | 97.85 | 62.37 | -22.81 | -34.94 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | 101.43 | 68.57 | -165.52 | -1.43 | - | - | - | - |
| 去年同期EPS成長率(%) | 100.00 | 70.27 | -173.33 | -2.70 | - | - | - | - |
| 較上季營業收入成長率(%) | 2.45 | 21.97 | -1.04 | 12.52 | 4.93 | -2.21 | -5.86 | - |
| 較上季營業利益成長率(%) | 94.29 | 50.00 | 37.50 | -20.43 | 0.00 | -63.16 | 31.33 | - |
| 較上季稅後淨利成長率(%) | 104.55 | 71.43 | -8.45 | -1.43 | 0.00 | -141.38 | 58.57 | - |
| 較上季EPS成長率(%) | 100.00 | 73.17 | -7.89 | -2.70 | 0.00 | -146.67 | 59.46 | - |
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(%) | | 2021/12 | 39.5 | 73.31 | 35.9 |
| 2021/11 | 15.53 | 27.69 | 31.72 |
| 2021/10 | -6.83 | 35.68 | 32.22 |
| 2021/9 | -0.57 | 39.17 | 31.83 |
| 2021/8 | 5.22 | 17.34 | 30.88 |
| 2021/7 | 5.49 | 71.94 | 33.37 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 3.0 | -69.0 | 104.34 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | -23.0 | -86.0 | 73.255 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | -75.0 | -40.0 | -87.5 |
EPS較上季
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 10.12 | 9.20 | 9.58 | 12.26 | 13.58 |
| 存貨周轉率 | 5.25 | 5.06 | 4.50 | 3.99 | 4.31 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 0.00 | 2.99 | 2.64 | 3.15 | 3.51 | 3.22 | 2.51 | 2.19 |
| 存貨周轉率 | 0.00 | 1.11 | 1.01 | 1.21 | 1.06 | 1.12 | 1.34 | 1.51 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.19 | 0.16 | 0.18 | 0.16 | 0.15 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 2072 | 2012 | 2413 | 3187 | 3401 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.00 | 0.17 | 0.17 | 0.19 | 0.16 | 0.18 | 0.16 | 0.16 |
| 金融負債(百萬) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入淨額(百萬) | 711 | 694 | 569 | 575 | 511 | 487 | 498 | 529 |
| 利息保障倍數 | 0.00 | -94.92 | -328.72 | -425.67 | -412.70 | 21383.80 | -199.32 | -385.08 |
| 長期銀行借款占稅後淨利比 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 2072 | 2012 | 2413 | 3187 | 3401 |
| 推銷費用(百萬) | 94 | 124 | 201 | 186 | 239 |
| 管理費用(百萬) | 217 | 246 | 231 | 272 | 255 |
| 研究發展費(百萬) | 714 | 832 | 1036 | 1090 | 1129 |
| 推銷費用率(%) | 4.54 | 6.16 | 8.33 | 5.84 | 7.03 |
| 管理費用率(%) | 10.47 | 12.23 | 9.57 | 8.53 | 7.50 |
| 研究發展費用率(%) | 34.46 | 41.35 | 42.93 | 34.20 | 33.20 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 711 | 694 | 569 | 575 | 511 | 487 | 498 | 529 |
| 推銷費用(百萬) | 21 | 22 | 26 | 28 | 24 | 17 | 24 | 21 |
| 管理費用(百萬) | 60 | 56 | 51 | 66 | 55 | 46 | 50 | 80 |
| 研究發展費(百萬) | 216 | 226 | 202 | 189 | 171 | 180 | 173 | 209 |
| 推銷費用率(%) | 2.95 | 3.17 | 4.57 | 4.87 | 4.70 | 3.49 | 4.82 | 3.97 |
| 管理費用率(%) | 8.44 | 8.07 | 8.96 | 11.48 | 10.76 | 9.45 | 10.04 | 15.12 |
| 研究發展費用率(%) | 30.38 | 32.56 | 35.50 | 32.87 | 33.46 | 36.96 | 34.74 | 39.51 |
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 |
|---|
O | O | O | X | X | X | X | X | O | X | 20年 | 19.39億 | 42.76% | | 22.8% | 36.10% | -196百萬 | 0% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-25 | 35.5 | 54.65% |
| 2022-01-24 | 36.3 | 55.25% |
| 2022-01-21 | 37.8 | 55.69% |
| 2022-01-20 | 40.35 | 58.11% |
| 2022-01-19 | 37.85 | 55.68% |
| 2022-01-18 | 37.2 | 55.40% |
| 2022-01-17 | 37.3 | 54.90% |
| 2022-01-14 | 35.95 | 53.92% |
| 2022-01-13 | 37.1 | 55.90% |
| 2022-01-12 | 37.45 | 56.68% |
| 2022-01-11 | 37.55 | 56.16% |
| 2022-01-10 | 38.45 | 53.85% |
| 2022-01-07 | 37.35 | 53.92% |
| 2022-01-06 | 39.5 | 54.57% |
| 2022-01-05 | 39.5 | 57.94% |
| 2022-01-04 | 40.25 | 56.97% |
| 2022-01-03 | 41.15 | 60.22% |
| 2021-12-30 | 41.95 | 61.81% |
| 2021-12-29 | 42.1 | 59.60% |
| 2021-12-28 | 40.5 | 59.06% |
| 2021-12-27 | 42.7 | 60.22% |
| 2021-12-24 | 38.85 | 58.99% |
| 2021-12-23 | 37.8 | 54.19% |
| 2021-12-22 | 38.5 | 53.13% |
| 2021-12-21 | 38.45 | 53.06% |
| 2021-12-20 | 36.05 | 48.25% |
| 2021-12-17 | 33.65 | 44.54% |
| 2021-12-16 | 36.05 | 45.97% |
| 2021-12-15 | 32.8 | 40.72% |
| 2021-12-14 | 32.3 | 40.91% |
| 2021-12-13 | 34.2 | 44.50% |
| 2021-12-10 | 33.3 | 44.62% |
| 2021-12-09 | 34.5 | 45.04% |
| 2021-12-08 | 33.95 | 42.78% |
| 2021-12-07 | 32.6 | 43.04% |
| 2021-12-06 | 33.4 | 43.71% |
| 2021-12-03 | 34.55 | 44.57% |
| 2021-12-02 | 33.55 | 44.07% |
| 2021-12-01 | 34.8 | 44.84% |
| 2021-11-30 | 33.9 | 43.83% |
| 2021-11-29 | 33.1 | 43.91% |
| 2021-11-26 | 32.85 | 43.47% |
| 2021-11-25 | 34.8 | 46.73% |
| 2021-11-24 | 35.9 | 47.57% |
| 2021-11-23 | 34.95 | 45.76% |
| 2021-11-22 | 38.8 | 52.12% |
| 2021-11-19 | 39.2 | 47.73% |
| 2021-11-18 | 38.5 | 41.85% |
| 2021-11-17 | 37.6 | 40.76% |
| 2021-11-16 | 34.2 | 32.16% |
| 2021-11-15 | 31.1 | 32.19% |
| 2021-11-12 | 28.75 | 25.41% |
| 2021-11-11 | 28.6 | 25.48% |
| 2021-11-10 | 29.45 | 25.21% |
| 2021-11-09 | 28.0 | 25.21% |
| 2021-11-08 | 27.75 | 25.56% |
| 2021-11-05 | 27.5 | 25.59% |
| 2021-11-04 | 27.85 | 25.56% |
| 2021-11-03 | 27.5 | 25.69% |
| 2021-11-02 | 27.25 | 25.59% |
| 2021-11-01 | 28.0 | 25.79% |
| 2021-10-29 | 28.45 | 25.61% |
| 2021-10-28 | 27.4 | 25.31% |
| 2021-10-27 | 27.15 | 25.36% |
| 2021-10-26 | 26.45 | 25.43% |
| 2021-10-25 | 26.5 | 25.43% |
| 2021-10-22 | 26.4 | 25.35% |
| 2021-10-21 | 25.95 | 25.37% |
| 2021-10-20 | 25.9 | 25.44% |
| 2021-10-19 | 25.9 | 25.50% |
| 2021-10-18 | 25.35 | 25.52% |
| 2021-10-15 | 24.95 | 25.57% |
| 2021-10-14 | 24.65 | 25.51% |
| 2021-10-13 | 24.7 | 25.57% |
| 2021-10-12 | 24.7 | 25.70% |
| 2021-10-08 | 25.5 | 25.70% |
| 2021-10-07 | 25.6 | 25.71% |
| 2021-10-06 | 23.7 | 25.88% |
| 2021-10-05 | 24.3 | 25.85% |
| 2021-10-04 | 23.5 | 25.87% |
| 2021-10-01 | 24.35 | 26.17% |
| 2021-09-30 | 25.95 | 26.53% |
| 2021-09-29 | 25.5 | 26.64% |
| 2021-09-28 | 26.5 | 26.76% |
| 2021-09-27 | 27.1 | 26.64% |
| 2021-09-24 | 27.0 | 26.50% |
| 2021-09-23 | 26.7 | 26.59% |
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