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3363 上詮光纖通信

本益成長比: 3.844  總報酬本益比: 0.312  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: 56.12
  • 近四季EPS總合: 0.49 (0.32,0.02,-0.39,0.54)
  • 融資餘額佔股本比例:5.07%
  • 融資使用率: 20.27%
  • 近期收盤價: 27.5 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率16.8311.8017.8115.4923.5110.6416.0820.19
營業利益率4.45-2.162.743.0314.25-3.64-0.272.09
折舊負擔比率6.006.836.146.104.837.335.665.29
稅前淨利率7.411.79-7.9611.2234.40-28.28-6.88-7.28
股東權益報酬率1.780.12-2.012.7910.66-5.33-1.38-1.94
資產報酬率1.310.12-1.502.117.81-4.00-1.05-1.43
本業收入比61.29-114.29-34.3826.0941.5212.943.85-26.92
業外獲益比38.71200.00137.5073.9158.4887.0696.15130.77
無形資產佔淨值比0.040.050.050.050.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)100-367852247-20126
自由現金流量(百萬)142-576942-3826-3031
稅後淨利(百萬)282-3447167-85-24-34




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)417366407410497300371359
營業利益(百萬)19-8111271-11-17
稅後淨利(百萬)282-3447167-85-24-34
EPS(完全稀釋)0.320.02-0.390.541.93-0.98-0.29-0.40
去年同期營業收入成長率(%)-16.1022.009.7014.21----
去年同期營業利益成長率(%)-73.2427.271200.0071.43----
去年同期稅後淨利成長率(%)-83.23102.35-41.67238.24----
去年同期EPS成長率(%)-83.42102.04-34.48235.00----
較上季營業收入成長率(%)13.93-10.07-0.73-17.5165.67-19.143.34-
較上季營業利益成長率(%)337.50-172.73-8.33-83.10745.45-1000.00-114.29-
較上季稅後淨利成長率(%)1300.00105.88-172.34-71.86296.47-254.1729.41-
較上季EPS成長率(%)1500.00105.13-172.22-72.02296.94-237.9327.50-




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(%)
2021/834.3468.2610.56
2021/727.7723.882.06
2021/60.63-13.04-1.75
2021/5-8.66-20.440.98
2021/410.94-14.588.65
2021/365.247.2321.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
31.0171.0-81.87
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-85.0108.23
2020Q4(百萬)2019Q4(百萬)YoY(%)
-32.0-26.0-23.07

EPS較上季

2021Q2(元)2021Q1(元)比率
0.320.0215.0

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.200.971.000.901.150.750.950.88
存貨周轉率1.171.211.401.591.941.471.711.54




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.270.240.230.280.260.230.20
金融負債(百萬)60969610396969650
營業收入淨額(百萬)417366407410497300371359
利息保障倍數32.368.94-33.2750.18219.00-103.69-27.09-23.57
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)417366407410497300371359
推銷費用(百萬)12107108678
管理費用(百萬)2018192016183536
研究發展費(百萬)2122252224181920
推銷費用率(%)2.882.731.722.441.612.001.892.23
管理費用率(%)4.804.924.674.883.226.009.4310.03
研究發展費用率(%)5.046.016.145.374.836.005.125.57




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
OXXOOOOXXX
10年8.71億85.1%29.12%0.0%55.11%194百萬7.12%

融資使用率

日期股價融資使用率
2021-09-1727.520.27%
2021-09-1627.520.33%
2021-09-1527.920.20%
2021-09-1427.419.73%
2021-09-1327.219.66%
2021-09-1026.2517.46%
2021-09-0926.117.64%
2021-09-0825.417.65%
2021-09-0725.3517.49%
2021-09-0625.817.56%
2021-09-0326.1517.55%
2021-09-0225.5517.46%
2021-09-0126.017.27%
2021-08-3125.5517.38%
2021-08-3025.517.42%
2021-08-2725.717.38%
2021-08-2625.517.48%
2021-08-2525.417.45%
2021-08-2425.0517.44%
2021-08-2325.4517.78%
2021-08-2025.1517.51%
2021-08-1926.917.92%
2021-08-1826.9518.51%
2021-08-1724.517.63%
2021-08-1624.717.74%
2021-08-1325.317.70%
2021-08-1225.817.87%
2021-08-1125.7517.82%
2021-08-1025.617.96%
2021-08-0926.3517.80%
2021-08-0626.517.74%
2021-08-0526.518.29%
2021-08-0426.418.33%
2021-08-0326.5518.28%
2021-08-0226.618.13%
2021-07-3026.418.13%
2021-07-2927.0518.18%
2021-07-2826.918.15%
2021-07-2727.6519.83%
2021-07-2627.719.85%
2021-07-2328.019.65%
2021-07-2226.6519.74%
2021-07-2126.2519.85%
2021-07-2026.6520.09%
2021-07-1927.0520.25%
2021-07-1627.5519.95%
2021-07-1527.620.13%
2021-07-1427.020.00%
2021-07-1327.119.64%
2021-07-1227.1519.64%
2021-07-0927.719.19%
2021-07-0828.719.77%
2021-07-0729.0521.11%
2021-07-0626.4517.19%
2021-07-0526.717.16%
2021-07-0225.6517.24%
2021-07-0125.317.11%
2021-06-3025.1517.14%
2021-06-2925.017.18%
2021-06-2825.1517.00%
2021-06-2525.2517.09%
2021-06-2426.5517.20%
2021-06-2325.8516.52%
2021-06-2225.5516.34%
2021-06-2125.816.44%
2021-06-1826.116.51%
2021-06-1726.1516.01%
2021-06-1625.916.02%
2021-06-1525.715.99%
2021-06-1125.416.07%
2021-06-1025.5516.06%
2021-06-0925.016.09%
2021-06-0825.216.43%
2021-06-0725.216.65%
2021-06-0425.6516.63%
2021-06-0325.9516.66%
2021-06-0225.916.71%
2021-06-0126.516.80%
2021-05-3126.016.80%
2021-05-2825.7516.64%
2021-05-2725.3516.83%
2021-05-2625.416.82%
2021-05-2525.516.81%
2021-05-2425.1516.89%
2021-05-2124.8516.98%
2021-05-2024.117.01%
2021-05-1924.1517.18%
2021-05-1824.1517.23%
2021-05-1722.117.30%
2021-05-1325.1518.79%



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