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8072 陞泰科技

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
陞泰科技
  • 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: 116.0
  • 近四季EPS總合: 0.2 (0.05,0.06,-0.04,0.13)
  • 融資餘額佔股本比例:0.47%
  • 融資使用率: 1.88%
  • 近期收盤價: 23.2 (2021-10-22)

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13.869.8616.1618.9317.64
營業利益率0.24-12.01-5.060.652.19
折舊負擔比率0.570.870.810.870.62
稅前淨利率-0.07-11.07-0.40-0.973.43
股東權益報酬率-0.15-3.77-0.53-0.611.42
資產報酬率-0.14-3.53-0.50-0.571.30
本業收入比-300.00108.991466.67-70.0064.00
業外獲益比400.00-8.99-1333.33170.0036.00
無形資產佔淨值比0.000.000.000.000.00




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15.5716.2613.4214.2912.2915.746.6410.23
營業利益率5.270.811.134.00-3.69-5.21-5.76-6.23
折舊負擔比率0.550.620.500.490.881.080.910.87
稅前淨利率4.393.30-0.043.60-4.58-2.70-10.58-3.87
股東權益報酬率0.380.320.000.60-0.45-0.30-0.80-0.43
資產報酬率0.350.290.000.55-0.41-0.28-0.75-0.40
本業收入比118.7527.270.00106.6780.00200.0056.52155.56
業外獲益比-18.7572.730.00-13.3320.00-100.0047.83-55.56
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-33-51-35813
自由現金流量(百萬)-30395-40198401
稅後淨利(百萬)-12-92-20-2231




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2860-11-29-121913-42
自由現金流量(百萬)-3054-124-182-747787-19
稅後淨利(百萬)44-411-11-8-20-12




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)122280486710381457
營業利益(百萬)3-97-44732
稅後淨利(百萬)-12-92-20-2231
EPS(完全稀釋)-0.15-1.16-0.25-0.250.31
營業收入成長率(%)51.99-7.27-16.47-28.76-9.50
營業利益成長率(%)103.09-120.45-728.57-78.12-60.49
稅後淨利成長率(%)86.96-360.009.09-170.97-77.54
EPS成長率(%)87.07-364.000.00-180.65-77.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)361321402409227185219230
營業利益(百萬)193516-8-10-13-14
稅後淨利(百萬)44-411-11-8-20-12
EPS(完全稀釋)0.050.06-0.040.13-0.14-0.10-0.25-0.14
去年同期營業收入成長率(%)59.0373.5183.5677.83----
去年同期營業利益成長率(%)337.50130.00138.46214.29----
去年同期稅後淨利成長率(%)136.36150.0080.00191.67----
去年同期EPS成長率(%)135.71160.0084.00192.86----
較上季營業收入成長率(%)12.46-20.15-1.7180.1822.70-15.53-4.78-
較上季營業利益成長率(%)533.33-40.00-68.75300.0020.0023.087.14-
較上季稅後淨利成長率(%)0.00200.00-136.36200.00-37.5060.00-66.67-
較上季EPS成長率(%)-16.67250.00-130.77192.86-40.0060.00-78.57-




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(%)
2021/92.08-25.5626.86
2021/8-11.4-22.7139.12
2021/73.4213.256.61
2021/611.7442.8268.71
2021/5-9.7652.9975.74
2021/4-11.09103.9482.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
16.0-10.0260.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.0-5.0320.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-0.0-23.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.06-0.166

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.064.234.914.375.81
存貨周轉率6.594.453.803.804.15




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.361.221.582.211.461.021.061.20
存貨周轉率1.961.611.881.881.141.001.401.35




償債能力-近5年

20202019201820172016
負債比0.100.070.060.060.08
金融負債(百萬)170000
營業收入淨額(百萬)122280486710381457
利息保障倍數0.000.000.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.100.100.100.090.080.080.070.07
金融負債(百萬)17171700000
營業收入淨額(百萬)361321402409227185219230
利息保障倍數52.080.000.000.000.000.000.000.00
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)122280486710381457
推銷費用(百萬)55637681105
管理費用(百萬)6545473845
研究發展費(百萬)4570607076
推銷費用率(%)4.507.848.777.807.21
管理費用率(%)5.325.605.423.663.09
研究發展費用率(%)3.688.716.926.745.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)361321402409227185219230
推銷費用(百萬)151517131213614
管理費用(百萬)1520211813131112
研究發展費(百萬)713111111131212
推銷費用率(%)4.164.674.233.185.297.032.746.09
管理費用率(%)4.166.235.224.405.737.035.025.22
研究發展費用率(%)1.944.052.742.694.857.035.485.22




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
OXOOOOXXXO
16年8.00億13.6%10.23%0.0%79.50%-8百萬1.52%

融資使用率

日期股價融資使用率
2021-10-2223.21.89%
2021-10-2123.251.90%
2021-10-2023.51.91%
2021-10-1923.451.95%
2021-10-1823.41.94%
2021-10-1523.751.95%
2021-10-1423.351.97%
2021-10-1323.251.99%
2021-10-1223.42.00%
2021-10-0823.51.99%
2021-10-0723.82.00%
2021-10-0623.452.00%
2021-10-0523.42.00%
2021-10-0423.32.01%
2021-10-0123.552.02%
2021-09-3023.952.03%
2021-09-2923.82.03%
2021-09-2823.852.03%
2021-09-2723.452.02%
2021-09-2423.452.02%
2021-09-2323.42.02%
2021-09-2223.42.04%
2021-09-1723.62.06%
2021-09-1623.652.07%
2021-09-1523.52.07%
2021-09-1423.52.08%
2021-09-1323.62.08%
2021-09-1023.452.09%
2021-09-0923.42.09%
2021-09-0823.42.08%
2021-09-0724.02.10%
2021-09-0623.652.15%
2021-09-0324.02.19%
2021-09-0223.952.19%
2021-09-0124.052.19%
2021-08-3124.12.15%
2021-08-3023.92.15%
2021-08-2723.82.15%
2021-08-2623.952.15%
2021-08-2523.852.18%
2021-08-2424.32.18%
2021-08-2324.22.19%
2021-08-2023.92.18%
2021-08-1923.92.36%
2021-08-1824.32.36%
2021-08-1723.852.34%
2021-08-1624.052.32%
2021-08-1324.252.32%
2021-08-1224.652.40%
2021-08-1124.22.40%
2021-08-1024.32.43%
2021-08-0924.52.42%
2021-08-0625.22.52%
2021-08-0525.42.65%
2021-08-0425.252.65%
2021-08-0325.352.70%
2021-08-0225.32.75%
2021-07-3025.152.78%
2021-07-2925.452.78%
2021-07-2825.352.89%
2021-07-2725.552.92%
2021-07-2625.42.93%
2021-07-2325.352.98%
2021-07-2225.353.02%
2021-07-2125.353.12%
2021-07-2025.63.09%
2021-07-1925.93.09%
2021-07-1626.03.13%
2021-07-1525.953.12%
2021-07-1426.03.27%
2021-07-1325.83.30%
2021-07-1225.63.34%
2021-07-0925.153.33%
2021-07-0825.33.33%
2021-07-0725.253.43%
2021-07-0624.953.38%
2021-07-0524.953.35%
2021-07-0224.853.44%
2021-07-0124.753.44%
2021-06-3024.953.45%
2021-06-2924.93.44%
2021-06-2825.03.58%
2021-06-2525.053.56%
2021-06-2425.053.56%
2021-06-2325.23.57%
2021-06-2224.953.57%
2021-06-2125.23.61%
2021-06-1826.03.60%
2021-06-1725.153.56%
2021-06-1624.953.56%



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