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3360 尚立

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
尚立
  • 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: 27.82
  • 近四季EPS總合: 0.55 (0.25,0.14,0.33,-0.17)
  • 融資餘額佔股本比例:4.22%
  • 融資使用率: 16.88%
  • 近期收盤價: 15.3 (2022-01-25)

股價漲跌幅

202220212020
尚立-3.0%5.0%-6.0%
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2.722.352.772.713.22
營業利益率1.081.081.060.341.22
折舊負擔比率0.090.060.040.060.05
稅前淨利率0.700.250.40-0.390.89
股東權益報酬率6.964.494.11-2.707.88
資產報酬率2.553.192.740.582.86
本業收入比152.48433.33266.67-83.33136.52
業外獲益比-52.48-333.33-166.67183.33-37.39
無形資產佔淨值比0.040.040.030.000.00




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3.833.553.354.552.732.023.032.69
營業利益率1.251.241.200.161.200.961.451.02
折舊負擔比率0.150.140.110.220.080.060.080.09
稅前淨利率1.200.651.15-0.740.910.760.94-0.16
股東權益報酬率1.720.902.23-1.152.512.942.61-0.72
資產報酬率0.600.350.76-0.170.570.650.670.38
本業收入比104.00192.86106.45-20.00134.29127.50154.29-680.00
業外獲益比-4.00-92.86-6.45120.00-31.43-27.50-54.29780.00
無形資產佔淨值比0.090.090.080.040.020.020.030.04




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)110996-855166657
自由現金流量(百萬)1276124-1042209489
稅後淨利(百萬)694440-2693




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-58890-9891347-548858-547201
自由現金流量(百萬)-37754-9771634-517878-719409
稅後淨利(百萬)17923-12253026-7




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)142641924013604901612902
營業利益(百萬)15420814430157
稅後淨利(百萬)694440-2693
EPS(完全稀釋)1.000.640.58-0.381.31
營業收入成長率(%)-25.8641.4350.89-30.1216.70
營業利益成長率(%)-25.9644.44380.00-80.8952.43
稅後淨利成長率(%)56.8210.00253.85-127.9638.81
EPS成長率(%)56.2510.34252.63-129.0145.56




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)20602189273413613871529137413290
營業利益(百萬)262733247515434
稅後淨利(百萬)17923-12253026-7
EPS(完全稀釋)0.250.140.33-0.170.370.430.38-0.10
去年同期營業收入成長率(%)-46.78-58.63-26.92-58.63----
去年同期營業利益成長率(%)-44.68-47.06-38.89-94.12----
去年同期稅後淨利成長率(%)-32.00-70.00-11.54-71.43----
去年同期EPS成長率(%)-32.43-67.44-13.16-70.00----
較上季營業收入成長率(%)-5.89-19.93100.88-64.84-26.8441.4313.71-
較上季營業利益成長率(%)-3.70-18.181550.00-95.74-7.84-5.5658.82-
較上季稅後淨利成長率(%)88.89-60.87291.67-148.00-16.6715.38471.43-
較上季EPS成長率(%)78.57-57.58294.12-145.95-13.9513.16480.00-




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(%)
2021/1211.061.21-34.15
2021/114.73106.44-37.9
2021/1014.1771.91-42.02
2021/9-8.63-60.99-45.87
2021/84.81-49.49-43.6
2021/721.69-10.2-42.75

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
25.035.0-28.57
2021Q2(百萬)2020Q2(百萬)YoY(%)
14.040.0-65.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.035.0-11.42

EPS較上季

2021Q3(元)2021Q2(元)比率
0.250.140.7857

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.906.567.336.556.63
存貨周轉率38.8230.0228.7335.5337.92




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.571.321.890.681.181.641.290.86
存貨周轉率6.687.7611.856.138.866.044.354.97




償債能力-近5年

20202019201820172016
負債比0.620.810.830.580.76
金融負債(百萬)782210518407241132
營業收入淨額(百萬)142641924013604901612902
利息保障倍數3.511.291.620.373.66
長期銀行借款占稅後淨利比0.520.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.710.700.730.620.800.830.830.81
金融負債(百萬)1024115716457822299181025432105
營業收入淨額(百萬)20602189273413613871529137413290
利息保障倍數7.614.6314.65-0.645.234.703.380.87
長期銀行借款占稅後淨利比2.243.441.430.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)142641924013604901612902
推銷費用(百萬)109101949294
管理費用(百萬)9811211191127
研究發展費(百萬)2730273136
推銷費用率(%)0.760.520.691.020.73
管理費用率(%)0.690.580.821.010.98
研究發展費用率(%)0.190.160.200.340.28




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)20602189273413613871529137413290
推銷費用(百萬)2018263327222723
管理費用(百萬)2626261925272624
研究發展費(百萬)76777768
推銷費用率(%)0.970.820.952.420.700.420.720.70
管理費用率(%)1.261.190.951.400.650.510.700.73
研究發展費用率(%)0.340.270.260.510.180.130.160.24




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
OXXXOOOXXX
16年6.87億61.89%70.84%0.0%59.83%1190百萬6.88%

融資使用率

日期股價融資使用率
2022-01-2515.316.88%
2022-01-2415.216.91%
2022-01-2115.1516.94%
2022-01-2015.3516.96%
2022-01-1915.416.96%
2022-01-1815.317.09%
2022-01-1715.3517.20%
2022-01-1415.3517.33%
2022-01-1315.7517.44%
2022-01-1215.4517.69%
2022-01-1115.217.58%
2022-01-1015.317.75%
2022-01-0715.3518.24%
2022-01-0615.418.52%
2022-01-0515.6518.59%
2022-01-0415.6518.51%
2022-01-0315.918.57%
2021-12-3016.118.63%
2021-12-2916.118.71%
2021-12-2816.419.29%
2021-12-2715.918.21%
2021-12-2415.618.43%
2021-12-2315.7518.75%
2021-12-2216.219.02%
2021-12-2116.116.87%
2021-12-2015.216.83%
2021-12-1715.1516.74%
2021-12-1615.316.66%
2021-12-1515.516.47%
2021-12-1415.4516.47%
2021-12-1315.516.47%
2021-12-1015.1516.55%
2021-12-0915.3516.57%
2021-12-0815.0516.56%
2021-12-0715.1516.45%
2021-12-0614.9516.37%
2021-12-0314.916.30%
2021-12-0214.7516.31%
2021-12-0114.916.40%
2021-11-3014.8516.49%
2021-11-2914.616.48%
2021-11-2614.8516.42%
2021-11-2515.0516.37%
2021-11-2415.1516.42%
2021-11-2314.8516.46%
2021-11-2215.216.38%
2021-11-1915.2516.30%
2021-11-1815.5516.27%
2021-11-1715.616.66%
2021-11-1615.916.21%
2021-11-1515.215.31%
2021-11-1215.1515.25%
2021-11-1115.1515.19%
2021-11-1014.2515.38%
2021-11-0914.1515.39%
2021-11-0814.215.29%
2021-11-0514.215.29%
2021-11-0414.1515.19%
2021-11-0314.1515.15%
2021-11-0214.1515.15%
2021-11-0114.215.16%
2021-10-2914.215.14%
2021-10-2814.315.15%
2021-10-2714.515.05%
2021-10-2614.1514.81%
2021-10-2514.1514.60%
2021-10-2213.9514.11%
2021-10-2113.9514.10%
2021-10-2013.8513.74%
2021-10-1913.913.73%
2021-10-1813.913.75%
2021-10-1513.8513.76%
2021-10-1413.813.58%
2021-10-1313.713.42%
2021-10-1213.7513.38%
2021-10-0813.9513.27%
2021-10-0713.9513.26%
2021-10-0613.913.22%
2021-10-0513.9513.19%
2021-10-0413.913.11%
2021-10-0114.012.97%
2021-09-3014.212.76%
2021-09-2914.0512.74%
2021-09-2814.212.82%
2021-09-2714.313.12%
2021-09-2414.413.00%
2021-09-2314.3512.86%
2021-09-2214.2512.68%
2021-09-1714.512.41%
2021-09-1614.412.56%



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