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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: 21.49
  • 近四季EPS總合: 0.67 (0.14,0.33,-0.17,0.37)
  • 融資餘額佔股本比例:3.25%
  • 融資使用率: 13.0%
  • 近期收盤價: 14.4 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率3.553.354.552.732.023.032.692.13
營業利益率1.241.200.161.200.961.451.021.05
折舊負擔比率0.140.110.220.080.060.080.090.05
稅前淨利率0.651.15-0.740.910.760.94-0.160.34
股東權益報酬率0.902.23-1.152.512.942.61-0.721.35
資產報酬率0.350.76-0.170.570.650.670.380.65
本業收入比192.86106.45-20.00134.29127.50154.29-680.00304.76
業外獲益比-92.86-6.45120.00-31.43-27.50-54.29780.00-204.76
無形資產佔淨值比0.090.080.040.020.020.030.040.03




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)890-9891347-548858-547201211
自由現金流量(百萬)754-9771634-517878-719409179
稅後淨利(百萬)923-12253026-713




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)21892734136138715291374132906094
營業利益(百萬)273324751543464
稅後淨利(百萬)923-12253026-713
EPS(完全稀釋)0.140.33-0.170.370.430.38-0.100.19
去年同期營業收入成長率(%)-58.63-26.92-58.63-36.48----
去年同期營業利益成長率(%)-47.06-38.89-94.12-26.56----
去年同期稅後淨利成長率(%)-70.00-11.54-71.4392.31----
去年同期EPS成長率(%)-67.44-13.16-70.0094.74----
較上季營業收入成長率(%)-19.93100.88-64.84-26.8441.4313.71-46.01-
較上季營業利益成長率(%)-18.181550.00-95.74-7.84-5.5658.82-46.88-
較上季稅後淨利成長率(%)-60.87291.67-148.00-16.6715.38471.43-153.85-
較上季EPS成長率(%)-57.58294.12-145.95-13.9513.16480.00-152.63-




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(%)
2021/84.81-49.49-43.6
2021/721.69-10.2-42.75
2021/6-21.19-63.89-45.5
2021/5-21.38-54.37-41.66
2021/429.96-57.99-38.28
2021/3-29.87-55.88-26.88

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
14.040.0-65.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
31.035.0-11.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
-10.0-5.0-100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.140.33-0.575

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.321.890.681.181.641.290.861.26
存貨周轉率7.7611.856.138.866.044.354.977.52




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.700.730.620.800.830.830.810.87
金融負債(百萬)1157164578222991810254321052295
營業收入淨額(百萬)21892734136138715291374132906094
利息保障倍數4.6314.65-0.645.234.703.380.871.46
長期銀行借款占稅後淨利比3.441.430.000.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)21892734136138715291374132906094
推銷費用(百萬)1826332722272328
管理費用(百萬)2626192527262431
研究發展費(百萬)67777687
推銷費用率(%)0.820.952.420.700.420.720.700.46
管理費用率(%)1.190.951.400.650.510.700.730.51
研究發展費用率(%)0.270.260.510.180.130.160.240.11




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
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15年6.87億61.89%69.68%0.0%94.91%700百萬3.6%

融資使用率

日期股價融資使用率
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%
2021-09-1514.4512.41%
2021-09-1415.5511.73%
2021-09-1315.3511.57%
2021-09-1015.3511.70%
2021-09-0915.311.50%
2021-09-0815.311.58%
2021-09-0715.4511.48%
2021-09-0615.3511.49%
2021-09-0315.3511.49%
2021-09-0215.311.49%
2021-09-0115.411.49%
2021-08-3115.311.40%
2021-08-3014.811.14%
2021-08-2714.811.14%
2021-08-2614.7511.17%
2021-08-2514.811.15%
2021-08-2414.711.13%
2021-08-2314.6511.13%
2021-08-2014.611.10%
2021-08-1914.511.10%
2021-08-1814.711.02%
2021-08-1714.5511.06%
2021-08-1614.5511.19%
2021-08-1315.011.37%
2021-08-1215.1511.41%
2021-08-1115.311.42%
2021-08-1015.4511.53%
2021-08-0915.4511.58%
2021-08-0615.611.59%
2021-08-0515.611.57%
2021-08-0415.5511.57%
2021-08-0315.511.56%
2021-08-0215.5511.56%
2021-07-3015.511.53%
2021-07-2915.611.60%
2021-07-2815.4511.63%
2021-07-2715.711.66%
2021-07-2615.711.67%
2021-07-2315.6511.54%
2021-07-2215.6511.41%
2021-07-2115.611.41%
2021-07-2015.6511.43%
2021-07-1915.8511.45%
2021-07-1615.8511.45%
2021-07-1515.9511.74%
2021-07-1416.0511.66%
2021-07-1316.111.68%
2021-07-1216.011.71%
2021-07-0915.711.61%
2021-07-0815.811.55%
2021-07-0715.911.41%
2021-07-0615.711.42%
2021-07-0515.811.46%
2021-07-0215.711.68%
2021-07-0115.711.52%
2021-06-3015.911.77%
2021-06-2915.611.66%
2021-06-2815.611.63%
2021-06-2515.511.58%
2021-06-2415.5511.52%
2021-06-2315.511.55%
2021-06-2215.3511.44%
2021-06-2115.3511.25%
2021-06-1815.4511.27%
2021-06-1715.4511.23%
2021-06-1615.511.23%
2021-06-1515.511.22%
2021-06-1115.511.14%
2021-06-1015.5511.08%
2021-06-0915.4511.08%
2021-06-0815.6511.10%
2021-06-0715.7511.11%
2021-06-0415.811.10%
2021-06-0315.8511.13%
2021-06-0215.811.33%
2021-06-0115.911.82%
2021-05-3115.912.08%
2021-05-2815.7511.98%
2021-05-2715.5511.73%
2021-05-2615.6511.72%
2021-05-2515.5511.70%
2021-05-2415.311.42%
2021-05-2115.311.46%
2021-05-2015.0511.48%
2021-05-1915.2511.58%



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