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8112 至上電子

本益成長比: 1.598  總報酬本益比: 1.956  合理價格(本益比法): 43.49  合理價格(ROE法): 52.74
至上電子
  • EPS 年複合成長率: 4.49% (109-105)
  • 營業利益年複合成長率: 4.3% (109-105)
  • 本益比: 6.87
  • 近四季EPS總合: 6.19 (2.0,1.62,1.37,1.2)
  • 融資餘額佔股本比例:2.33%
  • 融資使用率: 8.22%
  • 近期收盤價: 42.55 (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2.643.002.682.742.78
營業利益率1.691.771.741.771.69
折舊負擔比率0.060.070.010.010.01
稅前淨利率1.701.671.431.621.57
股東權益報酬率21.3317.2519.4520.9020.52
資產報酬率6.316.527.696.876.76
本業收入比99.53106.11121.76109.52107.37
業外獲益比0.47-6.06-21.71-9.52-7.42
無形資產佔淨值比0.200.390.490.000.00




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3.662.782.672.852.672.332.782.94
營業利益率2.501.791.781.861.601.471.781.80
折舊負擔比率0.040.040.050.060.060.060.060.06
稅前淨利率2.211.781.901.861.681.271.611.80
股東權益報酬率9.498.047.076.355.003.964.925.88
資產報酬率2.051.781.871.791.451.401.782.06
本業收入比113.21100.8993.8699.7095.17115.33110.6499.84
業外獲益比-13.21-0.896.270.305.03-15.33-10.640.00
無形資產佔淨值比0.160.180.200.250.270.310.390.40




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)-80532589-1035197-12135
自由現金流量(百萬)-80742493-1105210-12287
稅後淨利(百萬)15951283144214271102




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-310-4098-6106880762-35891775-3106
自由現金流量(百萬)1604-4098-6140850811-35951773-3110
稅後淨利(百萬)811613519456330291339416




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)137510112586142152122701111354
營業利益(百萬)23201997247921741880
稅後淨利(百萬)15951283144214271102
EPS(完全稀釋)4.213.393.813.783.38
營業收入成長率(%)22.14-20.8015.8510.1944.19
營業利益成長率(%)16.17-19.4414.0315.64246.22
稅後淨利成長率(%)24.32-11.031.0529.49223.17
EPS成長率(%)24.19-11.020.7911.83191.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)5240950368403633536529530322523216534705
營業利益(百萬)1311903718656473474572623
稅後淨利(百萬)811613519456330291339416
EPS(完全稀釋)2.001.621.371.200.880.770.901.11
去年同期營業收入成長率(%)77.4856.1725.491.90----
去年同期營業利益成長率(%)177.1790.5125.525.30----
去年同期稅後淨利成長率(%)145.76110.6553.109.62----
去年同期EPS成長率(%)127.27110.3952.228.11----
較上季營業收入成長率(%)4.0524.7914.1319.76-8.440.27-7.32-
較上季營業利益成長率(%)45.1825.779.4538.69-0.21-17.13-8.19-
較上季稅後淨利成長率(%)32.3018.1113.8238.1813.40-14.16-18.51-
較上季EPS成長率(%)23.4618.2514.1736.3614.29-14.44-18.92-




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(%)
2021/94.1546.1961.28
2021/816.1477.263.66
2021/7-17.3737.2361.73
2021/614.8183.466.35
2021/54.0569.7862.84
2021/4-19.3179.0161.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1158.0497.0132.99
2021Q1(百萬)2020Q1(百萬)YoY(%)
895.0411.0117.76
2020Q4(百萬)2019Q4(百萬)YoY(%)
765.0517.047.969

EPS較上季

2021Q2(元)2021Q1(元)比率
2.01.620.2345

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.128.0410.728.759.69
存貨周轉率12.1813.6215.0612.8318.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.462.562.422.331.932.212.192.49
存貨周轉率2.963.363.433.312.723.854.834.84




償債能力-近5年

20202019201820172016
負債比0.780.710.730.720.77
金融負債(百萬)2591215453171971622819547
營業收入淨額(百萬)137510112586142152122701111354
利息保障倍數6.274.113.394.646.59
長期銀行借款占稅後淨利比3.672.052.732.700.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.790.820.780.740.760.770.710.73
金融負債(百萬)2842229569259121910619705193861545317179
營業收入淨額(百萬)5240950368403633536529530322523216534705
利息保障倍數11.649.708.808.035.393.984.465.28
長期銀行借款占稅後淨利比7.389.9911.274.287.459.287.788.57




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)137510112586142152122701111354
推銷費用(百萬)12451288130711581189
管理費用(百萬)00000
研究發展費(百萬)3229312924
推銷費用率(%)0.911.140.920.941.07
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.020.030.020.020.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)5240950368403633536529530322523216534705
推銷費用(百萬)606465350319319258308333
管理費用(百萬)00000000
研究發展費(百萬)1181177778
推銷費用率(%)1.160.920.870.901.080.800.960.96
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.020.020.030.020.020.020.020.02




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
OOXXOOXOOO
14年37.85億92.22%78.86%0.0%66.28%-9634百萬37.96%

融資使用率

日期股價融資使用率
2021-10-2242.558.22%
2021-10-2141.88.28%
2021-10-2042.158.25%
2021-10-1942.458.24%
2021-10-1842.08.31%
2021-10-1542.18.42%
2021-10-1441.88.38%
2021-10-1341.758.21%
2021-10-1243.08.04%
2021-10-0843.158.01%
2021-10-0743.458.10%
2021-10-0643.17.97%
2021-10-0542.67.89%
2021-10-0442.157.91%
2021-10-0143.07.81%
2021-09-3044.37.88%
2021-09-2944.257.99%
2021-09-2844.958.13%
2021-09-2744.858.13%
2021-09-2445.28.19%
2021-09-2345.67.95%
2021-09-2245.257.83%
2021-09-1745.957.99%
2021-09-1645.37.91%
2021-09-1545.057.83%
2021-09-1445.88.08%
2021-09-1345.58.16%
2021-09-1045.258.10%
2021-09-0944.18.06%
2021-09-0843.17.98%
2021-09-0743.558.02%
2021-09-0642.77.96%
2021-09-0343.28.08%
2021-09-0243.158.17%
2021-09-0143.758.21%
2021-08-3143.858.21%
2021-08-3043.558.24%
2021-08-2743.88.30%
2021-08-2643.98.37%
2021-08-2543.358.28%
2021-08-2442.758.21%
2021-08-2343.08.20%
2021-08-2042.358.22%
2021-08-1942.38.32%
2021-08-1843.458.44%
2021-08-1742.18.40%
2021-08-1642.58.45%
2021-08-1343.158.59%
2021-08-1243.958.48%
2021-08-1141.859.34%
2021-08-1042.558.86%
2021-08-0943.58.96%
2021-08-0644.39.17%
2021-08-0546.59.10%
2021-08-0444.28.39%
2021-08-0344.058.47%
2021-08-0244.158.50%
2021-07-3044.38.30%
2021-07-2944.758.32%
2021-07-2845.058.13%
2021-07-2745.38.44%
2021-07-2645.88.07%
2021-07-2344.658.11%
2021-07-2244.88.56%
2021-07-2145.057.06%
2021-07-2045.57.06%
2021-07-1946.457.19%
2021-07-1645.256.84%
2021-07-1544.46.52%
2021-07-1444.26.72%
2021-07-1344.36.96%
2021-07-1244.38.18%
2021-07-0943.38.11%
2021-07-0843.18.41%
2021-07-0743.58.64%
2021-07-0642.659.02%
2021-07-0542.158.05%
2021-07-0239.97.75%
2021-07-0139.757.76%
2021-06-3040.257.85%
2021-06-2940.257.81%
2021-06-2839.857.64%
2021-06-2539.77.50%
2021-06-2439.67.40%
2021-06-2339.57.34%
2021-06-2239.37.38%
2021-06-2139.357.51%
2021-06-1840.07.61%
2021-06-1739.67.87%
2021-06-1639.657.99%



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