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3498 陽程科技

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
陽程科技
  • 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: 3000.0
  • 近四季EPS總合: 0.01 (-0.73,0.93,0.5,-0.69)
  • 融資餘額佔股本比例:3.27%
  • 融資使用率: 15.45%
  • 近期收盤價: 30.0 (2022-01-25)

股價漲跌幅

202220212020
陽程科技0.0%-25.0%26.0%
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29.5514.0523.2233.7734.72
營業利益率-2.56-26.51-8.2110.929.72
折舊負擔比率3.157.054.663.383.64
稅前淨利率-2.75-28.53-2.639.338.33
股東權益報酬率-1.57-16.81-1.722.272.82
資產報酬率-0.90-10.84-1.071.751.99
本業收入比94.2392.87314.00117.32117.12
業外獲益比7.697.13-214.00-17.32-16.44
無形資產佔淨值比0.200.110.140.000.00




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30.9931.8138.4822.0839.0830.8225.9910.84
營業利益率-24.0114.205.07-10.67-5.1710.49-13.38-21.58
折舊負擔比率5.882.663.292.923.262.285.257.28
稅前淨利率-16.2214.496.00-10.78-7.8511.51-12.80-29.76
股東權益報酬率-1.922.431.32-1.85-1.463.18-1.45-5.63
資產報酬率-1.201.550.84-1.19-0.952.15-0.92-3.78
本業收入比147.2297.1883.33100.0064.7190.79105.1372.73
業外獲益比-47.221.4116.671.8235.299.21-5.1327.27
無形資產佔淨值比0.110.130.160.200.060.080.090.11




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)507-221171314774
自由現金流量(百萬)402-485650277170
稅後淨利(百萬)-36-433-517494




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-107-637145147241-232-42
自由現金流量(百萬)-32-2339283-2256-13516
稅後淨利(百萬)-455730-43-3474-33-137




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)19071476191019211756
營業利益(百萬)-49-391-157210171
稅後淨利(百萬)-36-433-517494
EPS(完全稀釋)-0.58-6.89-0.630.801.02
營業收入成長率(%)29.20-22.72-0.579.40-44.97
營業利益成長率(%)87.47-149.04-174.7622.81-74.96
稅後淨利成長率(%)91.69-749.02-168.92-21.28-77.13
EPS成長率(%)91.58-993.65-178.75-21.57-80.16




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)221488395514429658305371
營業利益(百萬)-536920-55-2269-41-80
稅後淨利(百萬)-455730-43-3474-33-137
EPS(完全稀釋)-0.730.930.50-0.69-0.541.19-0.53-2.18
去年同期營業收入成長率(%)-48.48-25.8429.5138.54----
去年同期營業利益成長率(%)-140.910.00148.7831.25----
去年同期稅後淨利成長率(%)-32.35-22.97190.9168.61----
去年同期EPS成長率(%)-35.19-21.85194.3468.35----
較上季營業收入成長率(%)-54.7123.54-23.1519.81-34.80115.74-17.79-
較上季營業利益成長率(%)-176.81245.00136.36-150.00-131.88268.2948.75-
較上季稅後淨利成長率(%)-178.9590.00169.77-26.47-145.95324.2475.91-
較上季EPS成長率(%)-178.4986.00172.46-27.78-145.38324.5375.69-




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(%)
2021/12-6.88-22.4-22.25
2021/1175.23-18.78-22.24
2021/1017.34-50.79-22.63
2021/9-7.97-61.55-19.22
2021/83.54-45.61-12.79
2021/7-35.16-35.23-8.45

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-36.0-34.0-5.882
2021Q2(百萬)2020Q2(百萬)YoY(%)
71.076.0-6.578
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.0-39.0161.53

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.730.93-1.784

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.121.882.001.621.03
存貨周轉率2.512.302.812.381.80




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.561.170.810.770.550.840.420.58
存貨周轉率0.210.550.450.820.540.810.380.59




償債能力-近5年

20202019201820172016
負債比0.370.340.340.240.28
金融負債(百萬)46182267176125
營業收入淨額(百萬)19071476191019211756
利息保障倍數-8.98-32.00-5.1942.2744.66
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0.380.360.370.370.340.340.340.34
金融負債(百萬)859311946183230255182
營業收入淨額(百萬)221488395514429658305371
利息保障倍數-122.07220.5182.92-90.36-40.8535.24-22.95-57.99
長期銀行借款占稅後淨利比0.610.613.030.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19071476191019211756
推銷費用(百萬)9099110119130
管理費用(百萬)16415816495153
研究發展費(百萬)223256255221156
推銷費用率(%)4.726.715.766.197.40
管理費用率(%)8.6010.708.594.958.71
研究發展費用率(%)11.6917.3413.3511.508.88




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)221488395514429658305371
推銷費用(百萬)2420232522232125
管理費用(百萬)3551423248444038
研究發展費(百萬)5858496659524567
推銷費用率(%)10.864.105.824.865.133.506.896.74
管理費用率(%)15.8410.4510.636.2311.196.6913.1110.24
研究發展費用率(%)26.2411.8912.4112.8413.757.9014.7518.06




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
15年6.35億69.26%38.41%0.0%173.70%352百萬-7.68%

融資使用率

日期股價融資使用率
2022-01-2530.015.45%
2022-01-2430.315.79%
2022-01-2131.0516.07%
2022-01-2031.516.63%
2022-01-1931.5516.66%
2022-01-1831.8516.90%
2022-01-1731.7517.23%
2022-01-1431.917.20%
2022-01-1332.417.42%
2022-01-1232.5517.74%
2022-01-1132.617.85%
2022-01-1033.8518.27%
2022-01-0734.518.50%
2022-01-0635.118.66%
2022-01-0535.0518.84%
2022-01-0433.118.98%
2022-01-0332.6519.06%
2021-12-3032.619.15%
2021-12-2933.019.16%
2021-12-2832.7519.18%
2021-12-2732.6519.23%
2021-12-2432.6518.96%
2021-12-2332.818.88%
2021-12-2232.818.88%
2021-12-2132.018.89%
2021-12-2032.218.84%
2021-12-1732.518.85%
2021-12-1632.5518.86%
2021-12-1532.9518.85%
2021-12-1432.7518.83%
2021-12-1333.718.81%
2021-12-1033.1518.86%
2021-12-0932.8518.86%
2021-12-0832.8518.89%
2021-12-0732.418.91%
2021-12-0632.418.97%
2021-12-0332.219.03%
2021-12-0232.2519.00%
2021-12-0132.5518.97%
2021-11-3032.319.02%
2021-11-2932.518.90%
2021-11-2632.919.12%
2021-11-2532.6518.96%
2021-11-2432.719.16%
2021-11-2332.8519.38%
2021-11-2233.319.70%
2021-11-1933.619.80%
2021-11-1833.520.10%
2021-11-1733.420.19%
2021-11-1633.520.62%
2021-11-1533.620.71%
2021-11-1233.920.84%
2021-11-1134.4520.79%
2021-11-1034.020.88%
2021-11-0933.9520.94%
2021-11-0834.0520.96%
2021-11-0534.6520.99%
2021-11-0434.7520.92%
2021-11-0334.720.90%
2021-11-0234.420.87%
2021-11-0134.7520.88%
2021-10-2934.7520.86%
2021-10-2834.5520.89%
2021-10-2734.020.87%
2021-10-2633.7520.78%
2021-10-2533.0520.76%
2021-10-2233.320.74%
2021-10-2133.120.77%
2021-10-2033.520.72%
2021-10-1933.220.68%
2021-10-1832.9520.67%
2021-10-1532.9520.68%
2021-10-1432.920.68%
2021-10-1333.020.70%
2021-10-1234.020.72%
2021-10-0834.020.76%
2021-10-0734.020.72%
2021-10-0632.6520.75%
2021-10-0533.020.76%
2021-10-0432.9520.83%
2021-10-0133.7521.00%
2021-09-3034.4521.14%
2021-09-2934.2521.30%
2021-09-2835.1521.31%
2021-09-2735.0521.28%
2021-09-2436.021.30%
2021-09-2334.021.34%
2021-09-2233.8521.34%
2021-09-1734.7521.29%
2021-09-1634.6521.31%



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