ad

3708 上緯國際投資控股

本益成長比: 0.724  總報酬本益比: 1.496  合理價格(本益比法): 218.1  合理價格(ROE法): 1211.6
上緯國際投資控股
  • EPS 年複合成長率: 64.23% (109-105)
  • 營業利益年複合成長率: 31.16% (109-105)
  • 本益比: 22.56
  • 近四季EPS總合: 4.61 (0.41,0.59,1.2,2.41)
  • 融資餘額佔股本比例:7.32%
  • 融資使用率: 29.28%
  • 近期收盤價: 104.0 (2021-10-20)

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17.6718.5619.1621.2024.34
營業利益率7.954.384.374.4311.99
折舊負擔比率1.602.372.002.142.61
稅前淨利率9.619.7819.956.7310.08
股東權益報酬率12.157.4520.945.281.67
資產報酬率7.144.9112.972.810.80
本業收入比82.6144.8521.9365.76118.82
業外獲益比17.3955.3278.1634.24-18.82
無形資產佔淨值比0.090.140.150.000.00




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14.7213.6915.2119.1219.3517.6515.9413.67
營業利益率2.522.965.6910.529.953.60-1.432.47
折舊負擔比率1.721.711.241.331.573.522.252.67
稅前淨利率1.572.845.4610.4616.096.26-1.391.54
股東權益報酬率0.681.262.364.445.010.88-0.610.04
資產報酬率0.480.781.422.542.950.63-0.260.19
本業收入比161.36104.00104.32100.3262.0157.97100.00159.09
業外獲益比-61.36-4.00-4.32-0.6338.2642.03-4.35-59.09
無形資產佔淨值比0.080.080.090.100.120.140.140.12




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)444553-45512901706
自由現金流量(百萬)-4061196176770386
稅後淨利(百萬)626825101321952




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)337-604-18710573452200313
自由現金流量(百萬)-345-765-180-43112776734-105
稅後淨利(百萬)38551102212504536246




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)98686153619549051685
營業利益(百萬)784270271217202
稅後淨利(百萬)626825101321952
EPS(完全稀釋)6.818.9011.142.460.57
營業收入成長率(%)60.38-0.6826.30191.100.00
營業利益成長率(%)190.37-0.3724.887.430.00
稅後淨利成長率(%)-24.12-18.56362.56321.150.00
EPS成長率(%)-23.48-20.11352.85331.580.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)27972625339530072358110816451421
營業利益(百萬)717819331623540-2335
稅後淨利(百萬)38551102212504536246
EPS(完全稀釋)0.410.591.202.412.730.493.940.50
去年同期營業收入成長率(%)18.62136.91106.38111.61----
去年同期營業利益成長率(%)-69.7995.00939.13802.86----
去年同期稅後淨利成長率(%)-84.8022.22-69.61380.43----
去年同期EPS成長率(%)-84.9820.41-69.54382.00----
較上季營業收入成長率(%)6.55-22.6812.9027.52112.82-32.6415.76-
較上季營業利益成長率(%)-8.97-59.59-38.9234.47487.50273.91-165.71-
較上季稅後淨利成長率(%)-30.91-50.00-50.23-11.60455.56-87.57686.96-
較上季EPS成長率(%)-30.51-50.83-50.21-11.72457.14-87.56688.00-




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(%)
2021/920.31-18.7520.38
2021/86.38-25.7828.55
2021/7-8.01-18.941.27
2021/6-10.61-7.6156.45
2021/5-25.9211.9476.75
2021/428.8554.4103.57

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
44.0379.0-88.39
2021Q1(百萬)2020Q1(百萬)YoY(%)
75.069.08.6956
2020Q4(百萬)2019Q4(百萬)YoY(%)
185.0-23.0904.34

EPS較上季

2021Q2(元)2021Q1(元)比率
0.410.59-0.305

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.071.802.171.700.41
存貨周轉率9.999.3610.238.903.75




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.470.430.610.660.650.330.510.47
存貨周轉率1.882.023.193.162.421.272.612.46




償債能力-近5年

20202019201820172016
負債比0.470.420.390.410.60
金融負債(百萬)14661648136814124044
營業收入淨額(百萬)98686153619549051685
利息保障倍數15.1711.2829.8710.3710.70
長期銀行借款占稅後淨利比0.721.250.823.3718.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.470.470.450.470.400.420.45
金融負債(百萬)29011709146612331636157316481538
營業收入淨額(百萬)27972625339530072358110816451421
利息保障倍數3.085.039.5119.4426.786.18-1.352.14
長期銀行借款占稅後淨利比27.457.074.072.023.7821.002.8522.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)98686153619549051685
推銷費用(百萬)37729131726472
管理費用(百萬)38244144638381
研究發展費(百萬)20113911917655
推銷費用率(%)3.824.735.125.384.27
管理費用率(%)3.877.177.207.814.81
研究發展費用率(%)2.042.261.923.593.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)27972625339530072358110816451421
推銷費用(百萬)15412313910780518069
管理費用(百萬)1179512096947216756
研究發展費(百萬)5364635746343736
推銷費用率(%)5.514.694.093.563.394.604.864.86
管理費用率(%)4.183.623.533.193.996.5010.153.94
研究發展費用率(%)1.892.441.861.901.953.072.252.53




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
OXOXOOXXXX
5年9.35億2.86%50.86%0.0%203.74%-349百萬2.72%

融資使用率

日期股價融資使用率
2021-10-20104.029.28%
2021-10-19105.528.84%
2021-10-18103.028.97%
2021-10-15105.529.22%
2021-10-14110.530.01%
2021-10-13115.031.00%
2021-10-12113.028.14%
2021-10-08116.528.80%
2021-10-07117.028.87%
2021-10-06109.027.09%
2021-10-05100.527.29%
2021-10-04106.027.04%
2021-10-01104.024.58%
2021-09-30100.522.89%
2021-09-2991.623.10%
2021-09-2888.122.60%
2021-09-2789.022.64%
2021-09-2488.322.84%
2021-09-2387.623.11%
2021-09-2285.923.29%
2021-09-1785.023.46%
2021-09-1684.823.20%
2021-09-1585.323.13%
2021-09-1487.923.02%
2021-09-1389.722.58%
2021-09-1091.422.43%
2021-09-0989.022.29%
2021-09-0889.022.26%
2021-09-0789.722.16%
2021-09-0689.622.17%
2021-09-0392.122.19%
2021-09-0292.422.19%
2021-09-0194.022.20%
2021-08-3191.522.24%
2021-08-3091.022.27%
2021-08-2790.822.28%
2021-08-2690.322.49%
2021-08-2590.222.61%
2021-08-2487.622.77%
2021-08-2387.422.85%
2021-08-2083.623.16%
2021-08-1986.123.08%
2021-08-1888.622.98%
2021-08-1786.122.97%
2021-08-1685.822.90%
2021-08-1389.923.15%
2021-08-1290.922.80%
2021-08-1192.621.99%
2021-08-1093.022.20%
2021-08-0999.523.22%
2021-08-06104.023.86%
2021-08-05107.523.91%
2021-08-04110.524.08%
2021-08-03105.524.10%
2021-08-02104.524.21%
2021-07-30104.024.29%
2021-07-29105.524.32%
2021-07-28105.024.30%
2021-07-27107.024.34%
2021-07-26110.024.40%
2021-07-23111.024.39%
2021-07-22108.024.64%
2021-07-21106.524.68%
2021-07-20107.524.62%
2021-07-19112.024.21%
2021-07-16110.524.04%
2021-07-15110.524.06%
2021-07-14111.023.96%
2021-07-13111.523.89%
2021-07-12111.524.11%
2021-07-09112.524.26%
2021-07-08114.024.58%
2021-07-07115.024.38%
2021-07-06115.524.48%
2021-07-05115.024.47%
2021-07-02122.024.48%
2021-07-01121.024.17%
2021-06-30122.524.17%
2021-06-29121.524.47%
2021-06-28122.524.61%
2021-06-25122.024.69%
2021-06-24123.524.82%
2021-06-23120.025.03%
2021-06-22116.525.67%
2021-06-21116.024.69%
2021-06-18118.524.80%
2021-06-17119.524.73%
2021-06-16118.024.79%
2021-06-15116.024.99%
2021-06-11116.525.19%



沒有留言:

張貼留言