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3305 昇貿科技

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): N/A
昇貿科技
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 16.57
  • 近四季EPS總合: 3.35 (1.21,1.04,0.51,0.59)
  • 融資餘額佔股本比例:6.73%
  • 融資使用率: 23.98%
  • 近期收盤價: 55.5 (2021-09-24)

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12.7212.3110.2012.1016.51
營業利益率5.314.022.263.627.81
折舊負擔比率1.291.381.381.431.48
稅前淨利率4.884.712.843.327.80
股東權益報酬率4.944.771.172.366.22
資產報酬率3.062.980.981.714.14
本業收入比108.9585.3779.35109.20100.00
業外獲益比-8.9514.6320.65-9.20-0.27
無形資產佔淨值比0.000.020.020.020.00




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18.0015.7312.3613.9012.9211.2311.1511.14
營業利益率12.159.705.437.405.571.55-1.927.84
折舊負擔比率0.930.991.161.061.361.751.271.35
稅前淨利率11.969.905.816.124.481.951.117.40
股東權益報酬率3.693.271.681.981.060.330.042.39
資產報酬率2.111.881.001.140.650.260.101.38
本業收入比101.8397.6593.33120.65125.0078.95-173.33106.12
業外獲益比-1.381.766.67-20.65-25.0021.05273.33-6.12
無形資產佔淨值比0.000.000.000.020.020.020.020.02




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)-70366342-67-375
自由現金流量(百萬)-22229313-214-881
稅後淨利(百萬)1781694291246




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-202-47-189-21171259191-35
自由現金流量(百萬)-251-81-59-215-74126119-106
稅後淨利(百萬)14512260693711183




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)52815225545252564805
營業利益(百萬)280210123190375
稅後淨利(百萬)1781694291246
EPS(完全稀釋)1.501.420.350.772.10
營業收入成長率(%)1.07-4.163.739.391.52
營業利益成長率(%)33.3370.73-35.26-49.3384.73
稅後淨利成長率(%)5.33302.38-53.85-63.01117.70
EPS成長率(%)5.63305.71-54.55-63.33125.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1823171215551505124897313411330
營業利益(百萬)222166841117015-26104
稅後淨利(百萬)14512260693711183
EPS(完全稀釋)1.211.040.510.590.310.100.010.70
去年同期營業收入成長率(%)46.0775.9515.9613.16----
去年同期營業利益成長率(%)217.141006.67423.086.73----
去年同期稅後淨利成長率(%)291.891009.095900.00-16.87----
去年同期EPS成長率(%)290.32940.005000.00-15.71----
較上季營業收入成長率(%)6.4810.103.3220.5928.26-27.440.83-
較上季營業利益成長率(%)33.7397.62-24.3258.57366.67157.69-125.00-
較上季稅後淨利成長率(%)18.85103.33-13.0486.49236.361000.00-98.80-
較上季EPS成長率(%)16.35103.92-13.5690.32210.00900.00-98.57-




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(%)
2021/810.855.2159.0
2021/7-0.1644.7859.66
2021/6-3.063.6362.68
2021/524.358.1362.48
2021/4-6.8526.6963.8
2021/314.2382.1580.23

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
218.056.0289.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
170.019.0794.73
2020Q4(百萬)2019Q4(百萬)YoY(%)
90.015.0500.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.211.040.1634

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.893.173.222.992.85
存貨周轉率3.723.263.123.083.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.820.830.820.910.870.640.780.78
存貨周轉率1.051.111.161.150.910.690.920.83




償債能力-近5年

20202019201820172016
負債比0.450.440.440.430.39
金融負債(百萬)18492313230024392076
營業收入淨額(百萬)52815225545252564805
利息保障倍數11.0511.136.927.9616.84
長期銀行借款占稅後淨利比2.122.8810.025.552.17




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.450.450.460.470.450.440.43
金融負債(百萬)23572017184925422520243523132270
營業收入淨額(百萬)1823171215551505124897313411330
利息保障倍數28.9725.7414.8915.7710.113.823.3716.72
長期銀行借款占稅後淨利比1.972.716.306.1412.0342.36487.006.12




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)52815225545252564805
推銷費用(百萬)179192184171146
管理費用(百萬)148166179195181
研究發展費(百萬)6772807992
推銷費用率(%)3.393.673.373.253.04
管理費用率(%)2.803.183.283.713.77
研究發展費用率(%)1.271.381.471.501.91




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1823171215551505124897313411330
推銷費用(百萬)3945524539444949
管理費用(百萬)4541403638354045
研究發展費(百萬)1817181617171717
推銷費用率(%)2.142.633.342.993.124.523.653.68
管理費用率(%)2.472.392.572.393.043.602.983.38
研究發展費用率(%)0.990.991.161.061.361.751.271.28




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
OOXOOOXXOX
13年11.83億50.81%44.85%0.0%57.89%-649百萬14.76%

融資使用率

日期股價融資使用率
2021-09-2455.523.98%
2021-09-2353.321.81%
2021-09-2252.421.61%
2021-09-1752.921.65%
2021-09-1652.019.95%
2021-09-1550.819.03%
2021-09-1450.818.87%
2021-09-1349.418.07%
2021-09-1049.5518.40%
2021-09-0948.2518.08%
2021-09-0845.217.74%
2021-09-0747.8517.84%
2021-09-0645.8517.71%
2021-09-0347.617.75%
2021-09-0247.3517.88%
2021-09-0148.4517.97%
2021-08-3147.817.61%
2021-08-3047.417.68%
2021-08-2746.317.41%
2021-08-2646.5517.65%
2021-08-2547.217.87%
2021-08-2446.017.88%
2021-08-2346.617.60%
2021-08-2045.317.87%
2021-08-1944.518.01%
2021-08-1846.518.34%
2021-08-1743.6518.65%
2021-08-1645.519.14%
2021-08-1347.519.57%
2021-08-1249.019.71%
2021-08-1149.419.81%
2021-08-1051.820.94%
2021-08-0952.422.21%
2021-08-0653.822.68%
2021-08-0555.023.11%
2021-08-0453.923.10%
2021-08-0354.323.87%
2021-08-0254.023.92%
2021-07-3055.723.73%
2021-07-2955.824.36%
2021-07-2854.524.75%
2021-07-2756.626.82%
2021-07-2659.727.44%
2021-07-2356.824.99%
2021-07-2256.224.07%
2021-07-2155.825.05%
2021-07-2057.225.73%
2021-07-1958.727.21%
2021-07-1658.326.13%
2021-07-1556.425.56%
2021-07-1455.224.99%
2021-07-1359.029.06%
2021-07-1260.932.24%
2021-07-0958.532.75%
2021-07-0855.128.58%
2021-07-0754.727.35%
2021-07-0650.521.67%
2021-07-0551.121.96%
2021-07-0250.121.72%
2021-07-0150.422.15%
2021-06-3050.421.70%
2021-06-2949.622.11%
2021-06-2851.523.07%
2021-06-2549.123.48%
2021-06-2449.3523.38%
2021-06-2349.522.94%
2021-06-2248.523.08%
2021-06-2149.123.26%
2021-06-1849.023.24%
2021-06-1749.9523.35%
2021-06-1651.324.44%
2021-06-1552.323.03%
2021-06-1152.821.99%
2021-06-1049.1518.53%
2021-06-0949.417.90%
2021-06-0848.018.57%
2021-06-0748.419.03%
2021-06-0447.5515.70%
2021-06-0347.713.93%
2021-06-0246.813.78%
2021-06-0146.813.48%
2021-05-3147.713.23%
2021-05-2843.411.52%
2021-05-2742.511.50%
2021-05-2643.011.58%
2021-05-2541.5512.02%
2021-05-2441.511.27%
2021-05-2140.210.73%
2021-05-2038.49.87%
2021-05-1939.659.88%



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