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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: -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

20222021202020192018
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

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率0.0038.7637.0229.8530.3930.2936.7741.16
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1.271.301.761.571.761.641.813.78
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-66.67152.1793.33110.89134.78108.14142.5097.65
業外獲益比166.67-52.178.00-10.89-34.78-9.30-40.002.35
無形資產佔淨值比3.383.854.354.601.602.062.613.11




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)

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)273-191-80-65-92-46158
自由現金流量(百萬)-21117-26757-202-205-121204
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)

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)711694569575511487498529
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(%)39.1442.5114.268.70----
去年同期營業利益成長率(%)97.8562.37-22.81-34.94----
去年同期稅後淨利成長率(%)101.4368.57-165.52-1.43----
去年同期EPS成長率(%)100.0070.27-173.33-2.70----
較上季營業收入成長率(%)2.4521.97-1.0412.524.93-2.21-5.86-
較上季營業利益成長率(%)94.2950.0037.50-20.430.00-63.1631.33-
較上季稅後淨利成長率(%)104.5571.43-8.45-1.430.00-141.3858.57-
較上季EPS成長率(%)100.0073.17-7.89-2.700.00-146.6759.46-




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(%)
2021/1239.573.3135.9
2021/1115.5327.6931.72
2021/10-6.8335.6832.22
2021/9-0.5739.1731.83
2021/85.2217.3430.88
2021/75.4971.9433.37

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
3.0-69.0104.34
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

EPS較上季

(元)(元)比率
0.00.00.0

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.002.992.643.153.513.222.512.19
存貨周轉率0.001.111.011.211.061.121.341.51




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.000.170.170.190.160.180.160.16
金融負債(百萬)00000000
營業收入淨額(百萬)711694569575511487498529
利息保障倍數0.00-94.92-328.72-425.67-412.7021383.80-199.32-385.08
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)711694569575511487498529
推銷費用(百萬)2122262824172421
管理費用(百萬)6056516655465080
研究發展費(百萬)216226202189171180173209
推銷費用率(%)2.953.174.574.874.703.494.823.97
管理費用率(%)8.448.078.9611.4810.769.4510.0415.12
研究發展費用率(%)30.3832.5635.5032.8733.4636.9634.7439.51




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
OOOXXXXXOX
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
2022-01-2535.554.65%
2022-01-2436.355.25%
2022-01-2137.855.69%
2022-01-2040.3558.11%
2022-01-1937.8555.68%
2022-01-1837.255.40%
2022-01-1737.354.90%
2022-01-1435.9553.92%
2022-01-1337.155.90%
2022-01-1237.4556.68%
2022-01-1137.5556.16%
2022-01-1038.4553.85%
2022-01-0737.3553.92%
2022-01-0639.554.57%
2022-01-0539.557.94%
2022-01-0440.2556.97%
2022-01-0341.1560.22%
2021-12-3041.9561.81%
2021-12-2942.159.60%
2021-12-2840.559.06%
2021-12-2742.760.22%
2021-12-2438.8558.99%
2021-12-2337.854.19%
2021-12-2238.553.13%
2021-12-2138.4553.06%
2021-12-2036.0548.25%
2021-12-1733.6544.54%
2021-12-1636.0545.97%
2021-12-1532.840.72%
2021-12-1432.340.91%
2021-12-1334.244.50%
2021-12-1033.344.62%
2021-12-0934.545.04%
2021-12-0833.9542.78%
2021-12-0732.643.04%
2021-12-0633.443.71%
2021-12-0334.5544.57%
2021-12-0233.5544.07%
2021-12-0134.844.84%
2021-11-3033.943.83%
2021-11-2933.143.91%
2021-11-2632.8543.47%
2021-11-2534.846.73%
2021-11-2435.947.57%
2021-11-2334.9545.76%
2021-11-2238.852.12%
2021-11-1939.247.73%
2021-11-1838.541.85%
2021-11-1737.640.76%
2021-11-1634.232.16%
2021-11-1531.132.19%
2021-11-1228.7525.41%
2021-11-1128.625.48%
2021-11-1029.4525.21%
2021-11-0928.025.21%
2021-11-0827.7525.56%
2021-11-0527.525.59%
2021-11-0427.8525.56%
2021-11-0327.525.69%
2021-11-0227.2525.59%
2021-11-0128.025.79%
2021-10-2928.4525.61%
2021-10-2827.425.31%
2021-10-2727.1525.36%
2021-10-2626.4525.43%
2021-10-2526.525.43%
2021-10-2226.425.35%
2021-10-2125.9525.37%
2021-10-2025.925.44%
2021-10-1925.925.50%
2021-10-1825.3525.52%
2021-10-1524.9525.57%
2021-10-1424.6525.51%
2021-10-1324.725.57%
2021-10-1224.725.70%
2021-10-0825.525.70%
2021-10-0725.625.71%
2021-10-0623.725.88%
2021-10-0524.325.85%
2021-10-0423.525.87%
2021-10-0124.3526.17%
2021-09-3025.9526.53%
2021-09-2925.526.64%
2021-09-2826.526.76%
2021-09-2727.126.64%
2021-09-2427.026.50%
2021-09-2326.726.59%



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