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3325 旭品科技

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
旭品科技
  • EPS 年複合成長率: 29.63% (109-105)
  • 營業利益年複合成長率: 43.62% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.43 (-0.22,-0.2,0.02,-0.03)
  • 融資餘額佔股本比例:4.44%
  • 融資使用率: 18.29%
  • 近期收盤價: 16.35 (2022-01-25)

股價漲跌幅

202220212020
旭品科技-8.0%-33.0%-3.0%
0050-3.24%50.48%14.17%


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21.6915.7311.5410.3816.76
營業利益率12.484.88-1.94-5.033.17
折舊負擔比率2.504.575.136.515.08
稅前淨利率9.425.02-0.70-7.384.21
股東權益報酬率14.917.72-2.92-8.624.20
資產報酬率8.984.42-1.18-4.823.04
本業收入比132.8596.47272.7367.7875.00
業外獲益比-32.372.35-172.7332.2225.00
無形資產佔淨值比0.000.060.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率5.1311.7812.2219.1723.9522.6317.9116.36
營業利益率-6.32-1.98-0.378.1517.1313.914.487.82
折舊負擔比率2.632.913.163.132.941.552.746.95
稅前淨利率-6.45-5.890.15-0.7513.1713.037.234.52
股東權益報酬率-1.83-1.530.11-0.198.597.241.882.22
資產報酬率-0.93-0.890.09-0.014.033.741.101.28
本業收入比100.0035.00-200.00-1200.00130.10107.1462.50168.18
業外獲益比0.0065.00200.001333.33-30.10-7.1437.50-72.73
無形資產佔淨值比0.000.000.000.000.000.000.060.06




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)111292-782665
自由現金流量(百萬)41240-138-364
稅後淨利(百萬)15564-24-7942




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)6-102113216-107-2224-90
自由現金流量(百萬)-32-110111208-123-6016-101
稅後淨利(百萬)-18-171-278631619




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)22021686154012141418
營業利益(百萬)27582-30-6145
稅後淨利(百萬)15564-24-7942
EPS(完全稀釋)2.050.86-0.33-1.060.56
營業收入成長率(%)30.609.4826.85-14.392.75
營業利益成長率(%)235.37373.3350.82-235.564400.00
稅後淨利成長率(%)142.19366.6769.62-288.10250.00
EPS成長率(%)138.37360.6168.87-289.29250.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)380344412447781646328475
營業利益(百萬)-24-7-236134901537
稅後淨利(百萬)-18-171-278631619
EPS(完全稀釋)-0.22-0.200.02-0.031.050.840.220.25
去年同期營業收入成長率(%)-51.34-46.7525.61-5.89----
去年同期營業利益成長率(%)-117.91-107.78-113.33-2.70----
去年同期稅後淨利成長率(%)-123.08-126.98-93.75-110.53----
去年同期EPS成長率(%)-120.95-123.81-90.91-112.00----
較上季營業收入成長率(%)10.47-16.50-7.83-42.7720.9096.95-30.95-
較上季營業利益成長率(%)-242.86-250.00-105.56-73.1348.89500.00-59.46-
較上季稅後淨利成長率(%)-5.88-1800.00150.00-102.5623.81293.75-15.79-
較上季EPS成長率(%)-10.00-1100.00166.67-102.8625.00281.82-12.00-




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(%)
2021/12-30.87-7.95-30.58
2021/119.513.81-31.79
2021/100.96-32.06-34.85
2021/9-9.33-41.83-35.17
2021/853.45-46.04-34.16
2021/716.38-64.07-31.53

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-24.0103.0-123.3
2021Q2(百萬)2020Q2(百萬)YoY(%)
-20.084.0-123.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.024.0-95.83

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.22-0.2-0.099

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.852.482.572.222.45
存貨周轉率6.695.224.754.034.58




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.590.510.530.430.780.900.510.79
存貨周轉率0.970.871.231.252.161.971.121.73




償債能力-近5年

20202019201820172016
負債比0.390.460.490.430.37
金融負債(百萬)286328445406287
營業收入淨額(百萬)22021686154012141418
利息保障倍數29.6512.27-0.44-12.0910.45
長期銀行借款占稅後淨利比0.090.530.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.460.470.330.390.550.520.470.46
金融負債(百萬)539230169286560414402328
營業收入淨額(百萬)380344412447781646328475
利息保障倍數-21.24-43.252.44-0.3666.3158.3814.6518.87
長期銀行借款占稅後淨利比87.0087.0087.000.240.240.381.811.79




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)22021686154012141418
推銷費用(百萬)4855745349
管理費用(百萬)129102105106116
研究發展費(百萬)2626292828
推銷費用率(%)2.183.264.814.373.46
管理費用率(%)5.866.056.828.738.18
研究發展費用率(%)1.181.541.882.311.97




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)380344412447781646328475
推銷費用(百萬)9111312121599
管理費用(百萬)2930333134342925
研究發展費(百萬)56767757
推銷費用率(%)2.373.203.162.681.542.322.741.89
管理費用率(%)7.638.728.016.944.355.268.845.26
研究發展費用率(%)1.321.741.701.340.901.081.521.47




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
OXOOOOOXXX
17年8.46億49.47%45.89%0.0%60.28%233百萬-7.32%

融資使用率

日期股價融資使用率
2022-01-2516.3518.29%
2022-01-2416.518.43%
2022-01-2117.118.63%
2022-01-2017.518.65%
2022-01-1917.618.75%
2022-01-1817.5518.82%
2022-01-1717.518.89%
2022-01-1417.018.94%
2022-01-1317.519.22%
2022-01-1217.519.25%
2022-01-1118.019.20%
2022-01-1018.519.20%
2022-01-0718.1519.18%
2022-01-0618.619.17%
2022-01-0518.819.45%
2022-01-0419.019.72%
2022-01-0318.9520.70%
2021-12-3018.621.15%
2021-12-2918.2521.35%
2021-12-2818.2521.55%
2021-12-2718.4521.57%
2021-12-2418.4521.72%
2021-12-2318.3521.69%
2021-12-2218.3521.40%
2021-12-2119.123.36%
2021-12-2017.422.24%
2021-12-1717.7522.13%
2021-12-1618.222.31%
2021-12-1518.222.22%
2021-12-1419.423.85%
2021-12-1317.6520.96%
2021-12-1016.0521.33%
2021-12-0916.021.32%
2021-12-0816.0521.43%
2021-12-0716.121.62%
2021-12-0616.021.70%
2021-12-0315.9521.73%
2021-12-0215.6521.72%
2021-12-0115.821.71%
2021-11-3015.721.71%
2021-11-2915.521.71%
2021-11-2615.5521.71%
2021-11-2515.921.79%
2021-11-2415.9521.82%
2021-11-2315.921.90%
2021-11-2216.121.74%
2021-11-1916.121.76%
2021-11-1816.1521.72%
2021-11-1716.421.68%
2021-11-1616.321.62%
2021-11-1515.9521.75%
2021-11-1216.021.76%
2021-11-1116.221.79%
2021-11-1016.321.67%
2021-11-0916.5521.64%
2021-11-0816.6521.62%
2021-11-0516.621.63%
2021-11-0416.4521.54%
2021-11-0316.3521.58%
2021-11-0216.2521.57%
2021-11-0116.1521.52%
2021-10-2915.921.57%
2021-10-2815.8521.60%
2021-10-2715.521.67%
2021-10-2615.4521.86%
2021-10-2515.5521.85%
2021-10-2215.521.86%
2021-10-2115.621.92%
2021-10-2015.521.96%
2021-10-1915.6522.91%
2021-10-1815.722.97%
2021-10-1515.923.37%
2021-10-1415.923.25%
2021-10-1316.023.22%
2021-10-1216.3523.49%
2021-10-0816.623.80%
2021-10-0716.723.85%
2021-10-0616.523.98%
2021-10-0516.5524.14%
2021-10-0416.123.49%
2021-10-0116.823.58%
2021-09-3017.023.73%
2021-09-2917.1523.64%
2021-09-2817.2523.59%
2021-09-2717.323.59%
2021-09-2417.023.52%
2021-09-2316.7523.27%
2021-09-2216.723.23%
2021-09-1717.223.18%
2021-09-1616.9523.21%



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