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3128 昇銳電子

本益成長比: 0.923  總報酬本益比: 1.211  合理價格(本益比法): 27.41  合理價格(ROE法): 10.94
昇銳電子
  • EPS 年複合成長率: 24.18% (109-105)
  • 營業利益年複合成長率: 33.56% (109-105)
  • 本益比: 30.98
  • 近四季EPS總合: 0.61 (0.15,0.16,0.24,0.06)
  • 融資餘額佔股本比例:7.28%
  • 融資使用率: 29.1%
  • 近期收盤價: 18.9 (2021-09-17)

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25.7824.0620.6820.6620.42
營業利益率4.024.361.811.621.03
折舊負擔比率1.301.090.780.930.92
稅前淨利率4.114.532.081.651.68
股東權益報酬率4.744.872.551.572.09
資產報酬率3.043.351.881.231.55
本業收入比97.1494.7487.50100.0061.54
業外獲益比2.862.6312.500.0038.46
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28.6725.7827.0024.5325.6725.7926.8024.79
營業利益率3.993.985.302.174.284.245.125.55
折舊負擔比率1.461.321.321.441.441.481.490.91
稅前淨利率3.674.035.401.874.584.504.355.72
股東權益報酬率1.011.241.670.541.291.261.201.73
資產報酬率0.630.761.020.380.810.820.791.11
本業收入比100.00100.00100.00125.0090.00100.00111.1192.31
業外獲益比-12.500.000.00-25.0010.0011.11-22.220.00
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)5540464653
自由現金流量(百萬)-10-22374250
稅後淨利(百萬)262515910




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5-954-830-21-66
自由現金流量(百萬)0-1253-361-28-84
稅後淨利(百萬)671027778




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)847829767753763
營業利益(百萬)343614128
稅後淨利(百萬)262515910
EPS(完全稀釋)0.620.600.370.200.21
營業收入成長率(%)2.178.081.86-1.313.67
營業利益成長率(%)-5.56157.1416.6750.00700.00
稅後淨利成長率(%)4.0066.6766.67-10.00233.33
EPS成長率(%)3.3362.1685.00-4.76250.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)206227227208209203201220
營業利益(百萬)89125991012
稅後淨利(百萬)671027778
EPS(完全稀釋)0.150.160.240.060.170.160.160.20
去年同期營業收入成長率(%)-1.4411.8212.94-5.45----
去年同期營業利益成長率(%)-11.110.0020.00-58.33----
去年同期稅後淨利成長率(%)-14.290.0042.86-75.00----
去年同期EPS成長率(%)-11.760.0050.00-70.00----
較上季營業收入成長率(%)-9.250.009.13-0.482.961.00-8.64-
較上季營業利益成長率(%)-11.11-25.00140.00-44.440.00-10.00-16.67-
較上季稅後淨利成長率(%)-14.29-30.00400.00-71.430.000.00-12.50-
較上季EPS成長率(%)-6.25-33.33300.00-64.716.250.00-20.00-




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(%)
2021/8-18.43-12.00.5
2021/712.62-6.712.27
2021/6-10.154.814.01
2021/515.8723.173.87
2021/4-12.17-26.26-0.13
2021/3-3.7816.8811.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
8.010.0-20.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
9.09.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.09.033.333

EPS較上季

2021Q2(元)2021Q1(元)比率
0.150.16-0.062

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.775.955.585.635.50
存貨周轉率2.472.572.622.432.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.281.511.511.471.431.361.371.57
存貨周轉率0.560.660.680.600.580.590.610.75




償債能力-近5年

20202019201820172016
負債比0.430.390.330.350.35
金融負債(百萬)219170124153161
營業收入淨額(百萬)847829767753763
利息保障倍數12.9915.448.566.236.09
長期銀行借款占稅後淨利比3.964.243.530.002.80




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.420.430.420.440.390.390.41
金融負債(百萬)243238219246218192170188
營業收入淨額(百萬)206227227208209203201220
利息保障倍數11.5714.3218.295.6915.2414.1413.0119.92
長期銀行借款占稅後淨利比14.0013.2910.3046.0012.7114.0015.1414.25




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)847829767753763
推銷費用(百萬)8372645660
管理費用(百萬)4747474946
研究發展費(百萬)5544343841
推銷費用率(%)9.808.698.347.447.86
管理費用率(%)5.555.676.136.516.03
研究發展費用率(%)6.495.314.435.055.37




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)206227227208209203201220
推銷費用(百萬)2222212221191918
管理費用(百萬)1212121212111212
研究發展費(百萬)1616161313131312
推銷費用率(%)10.689.699.2510.5810.059.369.458.18
管理費用率(%)5.835.295.295.775.745.425.975.45
研究發展費用率(%)7.777.057.056.256.226.406.475.45




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
OXXOOXOXXX
15年4.20億66.0%44.25%0.0%20.24%42百萬4.04%

融資使用率

日期股價融資使用率
2021-09-1718.929.10%
2021-09-1618.729.07%
2021-09-1518.5530.16%
2021-09-1418.529.77%
2021-09-1317.9529.44%
2021-09-1017.9529.21%
2021-09-0917.8529.18%
2021-09-0817.8526.82%
2021-09-0717.926.71%
2021-09-0618.0526.70%
2021-09-0318.426.40%
2021-09-0217.924.93%
2021-09-0117.9525.04%
2021-08-3117.725.44%
2021-08-3017.825.46%
2021-08-2717.8525.24%
2021-08-2618.2524.72%
2021-08-2518.0523.46%
2021-08-2417.724.12%
2021-08-2317.923.76%
2021-08-2017.4524.16%
2021-08-1917.524.00%
2021-08-1817.923.96%
2021-08-1717.8523.90%
2021-08-1617.723.75%
2021-08-1317.623.77%
2021-08-1217.623.37%
2021-08-1117.5523.42%
2021-08-1017.5523.24%
2021-08-0918.1524.03%
2021-08-0617.522.79%
2021-08-0518.124.01%
2021-08-0418.7525.35%
2021-08-0318.825.68%
2021-08-0218.825.67%
2021-07-3018.8525.82%
2021-07-2918.826.20%
2021-07-2818.726.95%
2021-07-2719.527.95%
2021-07-2620.227.65%
2021-07-2320.428.18%
2021-07-2219.729.09%
2021-07-2120.331.10%
2021-07-2020.9527.85%
2021-07-1920.5526.93%
2021-07-1621.0528.01%
2021-07-1520.328.02%
2021-07-1420.028.49%
2021-07-1320.228.80%
2021-07-1222.030.18%
2021-07-0922.4529.36%
2021-07-0821.628.62%
2021-07-0720.528.76%
2021-07-0620.8529.05%
2021-07-0521.129.07%
2021-07-0221.0531.19%
2021-07-0120.6531.24%
2021-06-3021.030.49%
2021-06-2920.5531.32%
2021-06-2821.631.37%
2021-06-2521.0531.32%
2021-06-2420.9529.90%
2021-06-2320.8529.86%
2021-06-2220.128.06%
2021-06-2121.328.09%
2021-06-1819.830.31%
2021-06-1718.531.07%
2021-06-1618.731.08%
2021-06-1518.2531.48%
2021-06-1118.2530.81%
2021-06-1017.529.34%
2021-06-0917.1529.41%
2021-06-0817.129.27%
2021-06-0717.0530.09%
2021-06-0417.3530.22%
2021-06-0317.5530.49%
2021-06-0217.730.30%
2021-06-0118.0530.54%
2021-05-3117.8530.50%
2021-05-2818.4531.00%
2021-05-2717.2530.12%
2021-05-2617.430.22%
2021-05-2517.5531.04%
2021-05-2417.3530.02%
2021-05-2117.1527.98%
2021-05-2016.827.57%
2021-05-1916.627.77%
2021-05-1816.027.23%
2021-05-1715.1527.38%
2021-05-1315.8528.63%



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