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3325 旭品科技

本益成長比: 0.47  總報酬本益比: 2.232  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: 20.48
  • 近四季EPS總合: 0.84 (-0.2,0.02,-0.03,1.05)
  • 融資餘額佔股本比例:5.63%
  • 融資使用率: 23.18%
  • 近期收盤價: 17.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率11.7812.2219.1723.9522.6317.9116.3616.55
營業利益率-1.98-0.378.1517.1313.914.487.826.97
折舊負擔比率2.913.163.132.941.552.746.953.49
稅前淨利率-5.890.15-0.7513.1713.037.234.529.75
股東權益報酬率-1.530.11-0.198.597.241.882.224.26
資產報酬率-0.890.09-0.014.033.741.101.282.45
本業收入比35.00-200.00-1200.00130.10107.1462.50168.1871.43
業外獲益比65.00200.001333.33-30.10-7.1437.50-72.7328.57
無形資產佔淨值比0.000.000.000.000.000.060.060.00




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)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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-102113216-107-2224-90161
自由現金流量(百萬)-110111208-123-6016-101139
稅後淨利(百萬)-171-27863161936




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)344412447781646328475430
營業利益(百萬)-7-23613490153730
稅後淨利(百萬)-171-27863161936
EPS(完全稀釋)-0.200.02-0.031.050.840.220.250.48
去年同期營業收入成長率(%)-46.7525.61-5.8981.63----
去年同期營業利益成長率(%)-107.78-113.33-2.70346.67----
去年同期稅後淨利成長率(%)-126.98-93.75-110.53116.67----
去年同期EPS成長率(%)-123.81-90.91-112.00118.75----
較上季營業收入成長率(%)-16.50-7.83-42.7720.9096.95-30.9510.47-
較上季營業利益成長率(%)-250.00-105.56-73.1348.89500.00-59.4623.33-
較上季稅後淨利成長率(%)-1800.00150.00-102.5623.81293.75-15.79-47.22-
較上季EPS成長率(%)-1100.00166.67-102.8625.00281.82-12.00-47.92-




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(%)
2021/853.45-46.04-34.16
2021/716.38-64.07-31.53
2021/6-21.57-66.42-22.53
2021/5-31.36-56.57-7.57
2021/4-24.840.3517.21
2021/3358.2339.5825.12

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-20.084.0-123.8
2021Q1(百萬)2020Q1(百萬)YoY(%)
1.024.0-95.83
2020Q4(百萬)2019Q4(百萬)YoY(%)
-3.022.0-113.6

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.20.02-11.0

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.510.530.430.780.900.510.790.79
存貨周轉率0.871.231.252.161.971.121.731.49




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.330.390.550.520.470.460.44
金融負債(百萬)230169286560414402328295
營業收入淨額(百萬)344412447781646328475430
利息保障倍數-43.252.44-0.3666.3158.3814.6518.8721.34
長期銀行借款占稅後淨利比87.0087.000.240.240.381.811.791.08




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)344412447781646328475430
推銷費用(百萬)1113121215998
管理費用(百萬)3033313434292527
研究發展費(百萬)67677577
推銷費用率(%)3.203.162.681.542.322.741.891.86
管理費用率(%)8.728.016.944.355.268.845.266.28
研究發展費用率(%)1.741.701.340.901.081.521.471.63




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
OXOOOXOXXX
16年8.46億49.47%47.3%0.0%43.74%120百萬-6.12%

融資使用率

日期股價融資使用率
2021-09-1717.223.18%
2021-09-1616.9523.21%
2021-09-1517.3523.48%
2021-09-1417.9523.28%
2021-09-1318.2523.26%
2021-09-1018.323.38%
2021-09-0918.123.51%
2021-09-0817.9523.40%
2021-09-0718.1523.46%
2021-09-0617.723.38%
2021-09-0317.823.34%
2021-09-0217.9523.27%
2021-09-0118.5523.15%
2021-08-3117.723.13%
2021-08-3017.923.27%
2021-08-2717.9523.35%
2021-08-2618.023.37%
2021-08-2518.423.35%
2021-08-2417.623.39%
2021-08-2317.423.37%
2021-08-2017.5524.20%
2021-08-1917.324.45%
2021-08-1817.724.56%
2021-08-1718.6526.55%
2021-08-1623.027.05%
2021-08-1322.8527.37%
2021-08-1223.228.06%
2021-08-1123.4528.01%
2021-08-1023.628.11%
2021-08-0923.828.20%
2021-08-0623.928.22%
2021-08-0523.828.23%
2021-08-0424.228.12%
2021-08-0324.227.99%
2021-08-0223.727.86%
2021-07-3023.527.48%
2021-07-2923.827.48%
2021-07-2823.227.44%
2021-07-2723.627.56%
2021-07-2624.027.63%
2021-07-2323.927.25%
2021-07-2223.827.21%
2021-07-2124.027.15%
2021-07-2024.527.39%
2021-07-1924.8527.51%
2021-07-1624.727.17%
2021-07-1524.727.12%
2021-07-1424.7527.23%
2021-07-1325.327.59%
2021-07-1225.6527.89%
2021-07-0924.426.64%
2021-07-0824.026.73%
2021-07-0723.926.90%
2021-07-0623.7526.95%
2021-07-0523.826.84%
2021-07-0223.826.91%
2021-07-0123.5527.61%
2021-06-3023.9527.23%
2021-06-2924.027.15%
2021-06-2824.3527.65%
2021-06-2524.2527.68%
2021-06-2424.627.80%
2021-06-2323.427.80%
2021-06-2223.227.79%
2021-06-2123.327.67%
2021-06-1823.7527.74%
2021-06-1723.7527.79%
2021-06-1623.2527.93%
2021-06-1523.9528.05%
2021-06-1124.027.94%
2021-06-1025.0526.58%
2021-06-0925.525.85%
2021-06-0825.825.47%
2021-06-0725.725.57%
2021-06-0425.925.57%
2021-06-0326.225.65%
2021-06-0226.1526.66%
2021-06-0126.226.39%
2021-05-3126.0526.41%
2021-05-2826.026.36%
2021-05-2725.9526.21%
2021-05-2625.8526.09%
2021-05-2525.9525.58%
2021-05-2425.9525.61%
2021-05-2125.3525.41%
2021-05-2024.426.03%
2021-05-1924.4525.24%
2021-05-1824.3524.97%
2021-05-1722.1525.14%
2021-05-1324.525.83%



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