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3363 上詮光纖通信

本益成長比: 1.408  總報酬本益比: 0.71  合理價格(本益比法): N/A  合理價格(ROE法): N/A
上詮光纖通信
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 14.6% (109-105)
  • 本益比: 20.55
  • 近四季EPS總合: 1.45 (1.5,0.32,0.02,-0.39)
  • 融資餘額佔股本比例:6.67%
  • 融資使用率: 26.3%
  • 近期收盤價: 29.8 (2022-01-21)

股價漲跌幅

202220212020
上詮光纖通信-7.0%17.0%8.0%
0050-2.56%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17.6421.0022.9822.4817.39
營業利益率5.175.9710.257.642.79
折舊負擔比率5.954.582.772.712.31
稅前淨利率6.177.5514.046.5614.75
股東權益報酬率5.666.2113.444.6713.84
資產報酬率4.454.599.433.6010.46
本業收入比83.0078.6973.09116.4918.83
業外獲益比16.0021.3126.91-16.4981.17
無形資產佔淨值比0.050.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率29.3616.8311.8017.8115.4923.5110.6416.08
營業利益率21.194.45-2.162.743.0314.25-3.64-0.27
折舊負擔比率3.836.006.836.146.104.837.335.66
稅前淨利率23.447.411.79-7.9611.2234.40-28.28-6.88
股東權益報酬率7.891.780.12-2.012.7910.66-5.33-1.38
資產報酬率5.801.310.12-1.502.117.81-4.00-1.05
本業收入比90.2061.29-114.29-34.3826.0941.5212.943.85
業外獲益比9.8038.71200.00137.5073.9158.4887.0696.15
無形資產佔淨值比0.000.040.050.050.050.000.000.00




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)16228969229-42
自由現金流量(百萬)100-40-34146-66
稅後淨利(百萬)959417258173




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)41100-367852247-20
自由現金流量(百萬)220142-576942-3826-30
稅後淨利(百萬)131282-3447167-85-24




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)16141615158814741514
營業利益(百萬)839616311342
稅後淨利(百萬)959417258173
EPS(完全稀釋)1.081.092.320.802.26
營業收入成長率(%)-0.061.707.73-2.6448.29
營業利益成長率(%)-13.54-41.1044.25169.05154.55
稅後淨利成長率(%)1.06-45.35196.55-66.47460.42
EPS成長率(%)-0.92-53.02190.00-64.60458.73




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)652417366407410497300371
營業利益(百萬)13819-8111271-11-1
稅後淨利(百萬)131282-3447167-85-24
EPS(完全稀釋)1.500.320.02-0.390.541.93-0.98-0.29
去年同期營業收入成長率(%)59.02-16.1022.009.70----
去年同期營業利益成長率(%)1050.00-73.2427.271200.00----
去年同期稅後淨利成長率(%)178.72-83.23102.35-41.67----
去年同期EPS成長率(%)177.78-83.42102.04-34.48----
較上季營業收入成長率(%)56.3513.93-10.07-0.73-17.5165.67-19.14-
較上季營業利益成長率(%)626.32337.50-172.73-8.33-83.10745.45-1000.00-
較上季稅後淨利成長率(%)367.861300.00105.88-172.34-71.86296.47-254.17-
較上季EPS成長率(%)368.751500.00105.13-172.22-72.02296.94-237.93-




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(%)
2021/1212.341.6823.15
2021/11-12.2718.021.46
2021/10-21.7649.8421.84
2021/96.3885.7718.85
2021/834.3468.2610.56
2021/727.7723.882.06

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
153.046.0232.60
2021Q2(百萬)2020Q2(百萬)YoY(%)
31.0171.0-81.87
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-85.0108.23

EPS較上季

2021Q3(元)2021Q2(元)比率
1.50.323.6874

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.003.373.493.273.44
存貨周轉率5.946.386.046.347.06




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.651.200.971.000.901.150.750.95
存貨周轉率1.451.171.211.401.591.941.471.71




償債能力-近5年

20202019201820172016
負債比0.240.230.360.250.24
金融負債(百萬)9696328950
營業收入淨額(百萬)16141615158814741514
利息保障倍數29.6725.7154.9459.39699.06
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.250.290.270.240.230.280.260.23
金融負債(百萬)20609696103969696
營業收入淨額(百萬)652417366407410497300371
利息保障倍數148.8432.368.94-33.2750.18219.00-103.69-27.09
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16141615158814741514
推銷費用(百萬)3036354951
管理費用(百萬)7312496101112
研究發展費(百萬)8981676859
推銷費用率(%)1.862.232.203.323.37
管理費用率(%)4.527.686.056.857.40
研究發展費用率(%)5.515.024.224.613.90




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)652417366407410497300371
推銷費用(百萬)151210710867
管理費用(百萬)2220181920161835
研究發展費(百萬)1921222522241819
推銷費用率(%)2.302.882.731.722.441.612.001.89
管理費用率(%)3.374.804.924.674.883.226.009.43
研究發展費用率(%)2.915.046.016.145.374.836.005.12




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
OXXOOOOOOX
11年8.71億85.1%24.83%0.0%65.67%183百萬31.56%

融資使用率

日期股價融資使用率
2022-01-2129.826.30%
2022-01-2030.726.15%
2022-01-1931.0526.00%
2022-01-1831.126.20%
2022-01-1731.0526.11%
2022-01-1430.226.28%
2022-01-1330.426.33%
2022-01-1230.826.54%
2022-01-1131.0526.51%
2022-01-1031.325.81%
2022-01-0730.526.17%
2022-01-0631.526.58%
2022-01-0532.0527.03%
2022-01-0432.3527.36%
2022-01-0333.0527.71%
2021-12-3033.428.09%
2021-12-2933.428.36%
2021-12-2833.428.66%
2021-12-2733.728.72%
2021-12-2433.4528.84%
2021-12-2333.729.09%
2021-12-2233.5528.76%
2021-12-2133.6528.54%
2021-12-2033.028.65%
2021-12-1733.228.77%
2021-12-1634.028.69%
2021-12-1533.8528.27%
2021-12-1432.7528.98%
2021-12-1333.629.15%
2021-12-1034.9530.02%
2021-12-0934.230.50%
2021-12-0834.830.41%
2021-12-0735.5530.09%
2021-12-0639.4529.40%
2021-12-0335.924.33%
2021-12-0234.623.94%
2021-12-0135.523.09%
2021-11-3034.122.63%
2021-11-2932.8522.70%
2021-11-2632.722.73%
2021-11-2534.424.70%
2021-11-2435.324.77%
2021-11-2334.4525.23%
2021-11-2235.125.28%
2021-11-1934.5526.60%
2021-11-1834.7526.35%
2021-11-1734.825.20%
2021-11-1634.126.10%
2021-11-1533.326.87%
2021-11-1232.8527.03%
2021-11-1131.927.94%
2021-11-1035.034.68%
2021-11-0934.534.70%
2021-11-0834.2533.91%
2021-11-0535.2534.14%
2021-11-0434.030.32%
2021-11-0332.427.30%
2021-11-0231.627.61%
2021-11-0134.1529.33%
2021-10-2933.828.61%
2021-10-2832.8525.68%
2021-10-2733.2526.29%
2021-10-2631.523.92%
2021-10-2531.3524.42%
2021-10-2230.918.96%
2021-10-2128.119.49%
2021-10-2028.4519.86%
2021-10-1928.119.43%
2021-10-1827.619.21%
2021-10-1527.619.29%
2021-10-1427.019.35%
2021-10-1327.1519.38%
2021-10-1227.519.15%
2021-10-0827.818.98%
2021-10-0726.9518.68%
2021-10-0626.4518.53%
2021-10-0526.218.64%
2021-10-0425.5518.77%
2021-10-0126.319.35%
2021-09-3027.6520.07%
2021-09-2927.2520.07%
2021-09-2828.3520.32%
2021-09-2728.219.89%
2021-09-2427.719.12%
2021-09-2327.9519.89%
2021-09-2227.220.04%
2021-09-1727.520.27%
2021-09-1627.520.33%
2021-09-1527.920.20%
2021-09-1427.419.73%



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