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3491 昇達科技

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
昇達科技
  • 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: 27.96
  • 近四季EPS總合: 2.74 (1.59,0.45,0.25,0.45)
  • 融資餘額佔股本比例:3.26%
  • 融資使用率: 12.9%
  • 近期收盤價: 76.6 (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37.5438.7435.9738.4536.11
營業利益率12.0415.9115.3018.0316.89
折舊負擔比率4.523.653.023.573.76
稅前淨利率13.6822.9918.9817.3318.29
股東權益報酬率6.6914.0412.8611.3313.05
資產報酬率5.1711.429.938.4910.04
本業收入比87.6869.2380.78103.8992.42
業外獲益比11.8230.7719.52-3.897.58
無形資產佔淨值比3.924.014.880.000.00




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37.5534.3735.0637.5040.4936.5538.8836.76
營業利益率9.8110.3011.2212.3415.966.6910.8412.51
折舊負擔比率3.694.104.364.373.976.165.003.83
稅前淨利率29.3013.876.2911.9828.992.8011.4335.45
股東權益報酬率4.661.661.051.524.50-0.121.295.53
資產報酬率3.551.270.781.103.36-0.091.044.07
本業收入比33.6174.51176.00102.1354.84225.0094.8735.14
業外獲益比66.3925.49-76.00-2.1345.16-137.505.1364.86
無形資產佔淨值比3.564.153.923.863.714.034.014.07




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)28618614328316
自由現金流量(百萬)2814917160266
稅後淨利(百萬)124250221186220




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)84-1574989618124-6
自由現金流量(百萬)119-652979835125-55
稅後淨利(百萬)9928152787-52384




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)14811754175714831516
營業利益(百萬)178279269267256
稅後淨利(百萬)124250221186220
EPS(完全稀釋)2.014.063.913.534.21
營業收入成長率(%)-15.56-0.1718.48-2.186.54
營業利益成長率(%)-36.203.720.754.30-0.78
稅後淨利成長率(%)-50.4013.1218.82-15.45-5.17
EPS成長率(%)-50.493.8410.76-16.15-5.39




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)407366390389428276340418
營業利益(百萬)4038444868183752
稅後淨利(百萬)9928152787-52384
EPS(完全稀釋)1.590.450.250.451.43-0.080.391.40
去年同期營業收入成長率(%)-4.9132.6114.71-6.94----
去年同期營業利益成長率(%)-41.18111.1118.92-7.69----
去年同期稅後淨利成長率(%)13.79660.00-34.78-67.86----
去年同期EPS成長率(%)11.19662.50-35.90-67.86----
較上季營業收入成長率(%)11.20-6.150.26-9.1155.07-18.82-18.66-
較上季營業利益成長率(%)5.26-13.64-8.33-29.41277.78-51.35-28.85-
較上季稅後淨利成長率(%)253.5786.67-44.44-68.971840.00-121.74-72.62-
較上季EPS成長率(%)253.3380.00-44.44-68.531887.50-120.51-72.14-




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(%)
2021/8-11.1731.5813.43
2021/724.2715.6610.98
2021/6-0.65.7910.0
2021/53.85-11.410.95
2021/4-5.04-6.9319.27
2021/357.0220.6332.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
119.0124.0-4.032
2021Q1(百萬)2020Q1(百萬)YoY(%)
51.08.0537.5
2020Q4(百萬)2019Q4(百萬)YoY(%)
25.039.0-35.89

EPS較上季

2021Q2(元)2021Q1(元)比率
1.590.452.5333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.063.413.984.013.89
存貨周轉率4.555.516.386.056.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.890.780.860.820.900.590.600.61
存貨周轉率1.191.171.191.091.140.851.041.18




償債能力-近5年

20202019201820172016
負債比0.280.190.190.280.23
金融負債(百萬)40512081320150
營業收入淨額(百萬)14811754175714831516
利息保障倍數86.68152.99136.91120.11131.05
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0.270.200.280.270.300.210.190.24
金融負債(百萬)355173405425160230120242
營業收入淨額(百萬)407366390389428276340418
利息保障倍數282.51107.9132.2276.73187.6426.5535.77240.28
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)14811754175714831516
推銷費用(百萬)1181121048389
管理費用(百萬)131155144112110
研究發展費(百萬)13113011710892
推銷費用率(%)7.976.395.925.605.87
管理費用率(%)8.858.848.207.557.26
研究發展費用率(%)8.857.416.667.286.07




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)407366390389428276340418
推銷費用(百萬)3429303132262528
管理費用(百萬)4230323339273441
研究發展費(百萬)3729333536273431
推銷費用率(%)8.357.927.697.977.489.427.356.70
管理費用率(%)10.328.208.218.489.119.7810.009.81
研究發展費用率(%)9.097.928.469.008.419.7810.007.42




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
OXOOXOOXXX
13年6.15億42.7%27.22%26.36%135.37%241百萬18.64%

融資使用率

日期股價融資使用率
2021-09-1776.612.90%
2021-09-1674.312.21%
2021-09-1576.412.00%
2021-09-1474.011.11%
2021-09-1372.211.08%
2021-09-1072.411.20%
2021-09-0972.511.25%
2021-09-0870.811.24%
2021-09-0771.911.35%
2021-09-0671.611.54%
2021-09-0372.611.64%
2021-09-0271.211.54%
2021-09-0174.011.31%
2021-08-3174.010.99%
2021-08-3071.110.70%
2021-08-2769.510.62%
2021-08-2667.910.70%
2021-08-2567.610.77%
2021-08-2467.210.98%
2021-08-2367.810.99%
2021-08-2067.010.85%
2021-08-1967.110.94%
2021-08-1868.310.93%
2021-08-1767.811.04%
2021-08-1667.611.26%
2021-08-1368.511.33%
2021-08-1270.011.64%
2021-08-1170.011.72%
2021-08-1070.711.52%
2021-08-0971.711.27%
2021-08-0672.711.58%
2021-08-0571.911.39%
2021-08-0470.111.26%
2021-08-0369.511.33%
2021-08-0268.711.35%
2021-07-3067.811.41%
2021-07-2968.111.46%
2021-07-2868.511.60%
2021-07-2772.011.41%
2021-07-2668.710.74%
2021-07-2368.110.87%
2021-07-2268.210.75%
2021-07-2168.110.79%
2021-07-2069.010.87%
2021-07-1969.910.84%
2021-07-1670.010.94%
2021-07-1569.411.06%
2021-07-1468.911.15%
2021-07-1369.411.26%
2021-07-1270.711.15%
2021-07-0970.711.24%
2021-07-0870.710.60%
2021-07-0768.910.32%
2021-07-0669.510.30%
2021-07-0569.510.33%
2021-07-0269.010.17%
2021-07-0168.710.15%
2021-06-3068.010.16%
2021-06-2967.910.23%
2021-06-2868.110.27%
2021-06-2567.110.34%
2021-06-2467.410.42%
2021-06-2366.810.37%
2021-06-2265.710.41%
2021-06-2165.210.42%
2021-06-1867.411.66%
2021-06-1766.911.65%
2021-06-1666.911.66%
2021-06-1567.311.65%
2021-06-1166.711.65%
2021-06-1066.811.68%
2021-06-0965.911.60%
2021-06-0865.711.47%
2021-06-0765.811.47%
2021-06-0466.811.46%
2021-06-0366.611.46%
2021-06-0266.011.46%
2021-06-0166.611.47%
2021-05-3166.411.40%
2021-05-2866.711.42%
2021-05-2765.011.29%
2021-05-2664.611.33%
2021-05-2564.311.32%
2021-05-2464.011.35%
2021-05-2163.811.42%
2021-05-2062.711.42%
2021-05-1962.911.37%
2021-05-1863.011.37%
2021-05-1759.211.56%
2021-05-1363.011.86%



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