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6128 上福全球科技

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
上福全球科技
  • 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: 12.37
  • 近四季EPS總合: 2.36 (0.48,0.84,0.44,0.6)
  • 融資餘額佔股本比例:0.23%
  • 融資使用率: 0.92%
  • 近期收盤價: 29.2 (2021-12-03)

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37.6435.5132.3342.6348.38
營業利益率1.467.455.5113.6724.63
折舊負擔比率5.613.941.384.744.33
稅前淨利率4.657.061.7129.8324.24
股東權益報酬率4.4910.221.5424.5220.66
資產報酬率2.655.711.2610.6110.68
本業收入比31.47105.63322.4145.73101.72
業外獲益比68.53-5.63-222.4154.27-1.72
無形資產佔淨值比27.3228.2631.620.000.00




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40.6538.9839.6640.0539.2932.6036.9836.28
營業利益率7.337.927.846.003.68-18.656.568.17
折舊負擔比率4.874.525.095.195.728.264.484.01
稅前淨利率6.6912.966.7312.415.31-8.724.567.93
股東權益報酬率1.923.371.772.421.58-0.681.312.52
資產報酬率1.021.730.961.290.89-0.230.791.37
本業收入比109.2160.76116.6748.2569.09214.52144.26102.56
業外獲益比-9.2138.61-16.6751.7530.91-114.52-44.26-3.42
無形資產佔淨值比25.5826.5926.8427.3229.1129.8529.0228.26




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)395704140197478
自由現金流量(百萬)191300-2189889466
稅後淨利(百萬)14935241458376




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)39113114147142-2109146
自由現金流量(百萬)-34-18647837-2096-5
稅後淨利(百萬)61107567649-234687




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)42396295679116861919
營業利益(百萬)62469374230473
稅後淨利(百萬)14935241458376
EPS(完全稀釋)1.162.740.355.204.17
營業收入成長率(%)-32.66-7.30302.79-12.140.52
營業利益成長率(%)-86.7825.4062.61-51.3734.76
稅後淨利成長率(%)-57.67758.54-91.0521.8111.57
EPS成長率(%)-57.66682.86-93.2724.7013.62




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1129121611581156103171413391471
營業利益(百萬)8396916938-13388120
稅後淨利(百萬)61107567649-234687
EPS(完全稀釋)0.480.840.440.600.39-0.180.360.68
去年同期營業收入成長率(%)9.5170.31-13.52-21.41----
去年同期營業利益成長率(%)118.42172.183.41-42.50----
去年同期稅後淨利成長率(%)24.49565.2221.74-12.64----
去年同期EPS成長率(%)23.08566.6722.22-11.76----
較上季營業收入成長率(%)-7.155.010.1712.1244.40-46.68-8.97-
較上季營業利益成長率(%)-13.545.4931.8881.58128.57-251.14-26.67-
較上季稅後淨利成長率(%)-42.9991.07-26.3255.10313.04-150.00-47.13-
較上季EPS成長率(%)-42.8690.91-26.6753.85316.67-150.00-47.06-




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(%)
2021/105.7513.9813.61
2021/940.1610.5413.56
2021/8-11.136.9414.02
2021/7-12.3310.5414.91
2021/61.7734.5815.61
2021/50.5281.6612.29

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
76.055.038.181
2021Q2(百萬)2020Q2(百萬)YoY(%)
158.0-62.0354.83
2021Q1(百萬)2020Q1(百萬)YoY(%)
78.061.027.868

EPS較上季

2021Q3(元)2021Q2(元)比率
0.480.84-0.428

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.476.2810.095.826.08
存貨周轉率3.224.979.163.863.42




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.591.721.761.841.771.041.521.57
存貨周轉率0.911.050.920.910.780.560.981.11




償債能力-近5年

20202019201820172016
負債比0.510.500.490.630.51
金融負債(百萬)19211607170530041444
營業收入淨額(百萬)42396295679116861919
利息保障倍數6.249.983.7325.4829.68
長期銀行借款占稅後淨利比2.541.6319.850.560.68




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.510.510.510.510.500.510.480.50
金融負債(百萬)20381871194219211896159415001607
營業收入淨額(百萬)1129121611581156103171413391471
利息保障倍數12.3526.4411.1417.807.02-5.646.7711.92
長期銀行借款占稅後淨利比6.383.948.774.999.009.469.466.59




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)42396295679116861919
推銷費用(百萬)445545567205222
管理費用(百萬)91610511084214157
研究發展費(百萬)1431551667277
推銷費用率(%)10.508.668.3512.1611.57
管理費用率(%)21.6116.7015.9612.698.18
研究發展費用率(%)3.372.462.444.274.01




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1129121611581156103171413391471
推銷費用(百萬)11811511411410992129130
管理費用(百萬)221222225245218214240247
研究發展費(百萬)4044363628443536
推銷費用率(%)10.459.469.849.8610.5712.899.638.84
管理費用率(%)19.5718.2619.4321.1921.1429.9717.9216.79
研究發展費用率(%)3.543.623.113.112.726.162.612.45




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
OOXXXXOXOX
18年12.76億51.95%51.46%11.31%45.92%413百萬7.68%

融資使用率

日期股價融資使用率
2021-12-0329.20.92%
2021-12-0229.20.92%
2021-12-0128.90.92%
2021-11-3028.650.92%
2021-11-2928.050.91%
2021-11-2628.40.91%
2021-11-2528.750.90%
2021-11-2428.450.88%
2021-11-2328.71.03%
2021-11-2229.051.03%
2021-11-1929.11.03%
2021-11-1829.11.01%
2021-11-1729.151.01%
2021-11-1629.050.91%
2021-11-1528.80.91%
2021-11-1227.950.86%
2021-11-1127.50.82%
2021-11-1027.20.82%
2021-11-0927.150.83%
2021-11-0827.10.83%
2021-11-0527.10.82%
2021-11-0426.70.82%
2021-11-0326.650.94%
2021-11-0226.551.14%
2021-11-0126.451.19%
2021-10-2926.251.17%
2021-10-2826.351.16%
2021-10-2726.20.76%
2021-10-2626.150.75%
2021-10-2526.10.73%
2021-10-2225.650.72%
2021-10-2125.350.72%
2021-10-2025.30.71%
2021-10-1925.20.71%
2021-10-1825.10.71%
2021-10-1525.20.70%
2021-10-1425.050.70%
2021-10-1325.00.70%
2021-10-1225.00.71%
2021-10-0825.00.71%
2021-10-0724.90.69%
2021-10-0624.850.69%
2021-10-0524.90.69%
2021-10-0424.750.68%
2021-10-0124.80.74%
2021-09-3024.90.74%
2021-09-2924.750.80%
2021-09-2824.90.94%
2021-09-2724.850.95%
2021-09-2425.00.96%
2021-09-2324.80.96%
2021-09-2224.850.96%
2021-09-1725.050.95%
2021-09-1625.00.95%
2021-09-1525.00.87%
2021-09-1425.00.87%
2021-09-1324.950.78%
2021-09-1025.00.78%
2021-09-0924.950.87%
2021-09-0824.80.87%
2021-09-0725.050.84%
2021-09-0625.350.77%
2021-09-0325.450.78%
2021-09-0225.30.79%
2021-09-0125.350.78%
2021-08-3125.00.78%
2021-08-3025.00.77%
2021-08-2724.90.78%
2021-08-2624.80.78%
2021-08-2524.80.79%
2021-08-2424.90.78%
2021-08-2324.950.77%
2021-08-2024.90.74%
2021-08-1924.650.73%
2021-08-1824.950.76%
2021-08-1724.851.13%
2021-08-1625.01.15%
2021-08-1325.151.13%
2021-08-1225.151.13%
2021-08-1124.751.12%
2021-08-1024.91.22%
2021-08-0925.01.23%
2021-08-0625.11.24%
2021-08-0525.11.26%
2021-08-0425.251.27%
2021-08-0325.351.27%
2021-08-0225.21.28%



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