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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: 180.0
  • 近四季EPS總合: 0.2 (0.93,0.5,-0.69,-0.54)
  • 融資餘額佔股本比例:4.5%
  • 融資使用率: 21.3%
  • 近期收盤價: 36.0 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率31.8138.4822.0839.0830.8225.9910.8418.01
營業利益率14.205.07-10.67-5.1710.49-13.38-21.58-37.36
折舊負擔比率2.663.292.923.262.285.257.287.65
稅前淨利率14.496.00-10.78-7.8511.51-12.80-29.76-35.92
股東權益報酬率2.431.32-1.85-1.463.18-1.45-5.63-4.77
資產報酬率1.550.84-1.19-0.952.15-0.92-3.78-3.21
本業收入比97.1883.33100.0064.7190.79105.1372.73103.39
業外獲益比1.4116.671.8235.299.21-5.1327.27-4.24
無形資產佔淨值比0.130.160.200.060.080.090.110.11




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-637145147241-232-4212
自由現金流量(百萬)-2339283-2256-13516-47
稅後淨利(百萬)5730-43-3474-33-137-123




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)488395514429658305371327
營業利益(百萬)6920-55-2269-41-80-122
稅後淨利(百萬)5730-43-3474-33-137-123
EPS(完全稀釋)0.930.50-0.69-0.541.19-0.53-2.18-1.95
去年同期營業收入成長率(%)-25.8429.5138.5431.19----
去年同期營業利益成長率(%)0.00148.7831.2581.97----
去年同期稅後淨利成長率(%)-22.97190.9168.6172.36----
去年同期EPS成長率(%)-21.85194.3468.3572.31----
較上季營業收入成長率(%)23.54-23.1519.81-34.80115.74-17.7913.46-
較上季營業利益成長率(%)245.00136.36-150.00-131.88268.2948.7534.43-
較上季稅後淨利成長率(%)90.00169.77-26.47-145.95324.2475.91-11.38-
較上季EPS成長率(%)86.00172.46-27.78-145.38324.5375.69-11.79-




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(%)
2021/83.54-45.61-12.79
2021/7-35.16-35.23-8.45
2021/6-34.02-40.82-5.23
2021/5-16.91-55.513.81
2021/427.24215.4166.27
2021/346.0920.7633.82

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
71.076.0-6.578
2021Q1(百萬)2020Q1(百萬)YoY(%)
24.0-39.0161.53
2020Q4(百萬)2019Q4(百萬)YoY(%)
-55.0-110.050.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.930.50.8600

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.170.810.770.550.840.420.580.48
存貨周轉率0.550.450.820.540.810.380.590.47




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.370.370.340.340.340.340.30
金融負債(百萬)9311946183230255182201
營業收入淨額(百萬)488395514429658305371327
利息保障倍數220.5182.92-90.36-40.8535.24-22.95-57.99-33.11
長期銀行借款占稅後淨利比0.613.030.000.000.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)488395514429658305371327
推銷費用(百萬)2023252223212524
管理費用(百萬)5142324844403841
研究發展費(百萬)5849665952456774
推銷費用率(%)4.105.824.865.133.506.896.747.34
管理費用率(%)10.4510.636.2311.196.6913.1110.2412.54
研究發展費用率(%)11.8912.4112.8413.757.9014.7518.0622.63




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
14年6.35億69.26%36.25%0.0%180.79%506百萬9.72%

融資使用率

日期股價融資使用率
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%
2021-09-1534.821.34%
2021-09-1434.8521.43%
2021-09-1335.021.49%
2021-09-1036.121.47%
2021-09-0936.021.32%
2021-09-0836.1521.30%
2021-09-0735.521.30%
2021-09-0636.021.25%
2021-09-0337.021.28%
2021-09-0236.621.30%
2021-09-0137.421.31%
2021-08-3137.521.31%
2021-08-3037.221.35%
2021-08-2736.221.22%
2021-08-2635.921.24%
2021-08-2536.2521.28%
2021-08-2434.7521.39%
2021-08-2335.0521.27%
2021-08-2033.921.26%
2021-08-1933.521.26%
2021-08-1834.821.34%
2021-08-1733.821.52%
2021-08-1634.421.73%
2021-08-1335.021.96%
2021-08-1234.922.05%
2021-08-1135.322.66%
2021-08-1037.522.74%
2021-08-0937.922.88%
2021-08-0637.8522.54%
2021-08-0537.722.31%
2021-08-0438.1522.26%
2021-08-0337.8522.22%
2021-08-0237.9522.22%
2021-07-3037.3522.22%
2021-07-2937.8522.31%
2021-07-2837.122.27%
2021-07-2738.0522.11%
2021-07-2639.1522.40%
2021-07-2339.6522.91%
2021-07-2238.1522.62%
2021-07-2137.523.14%
2021-07-2038.523.29%
2021-07-1938.923.24%
2021-07-1640.0523.92%
2021-07-1540.923.57%
2021-07-1438.923.01%
2021-07-1340.2523.73%
2021-07-1243.324.83%
2021-07-0942.623.79%
2021-07-0838.7522.22%
2021-07-0738.422.25%
2021-07-0637.7522.27%
2021-07-0538.522.12%
2021-07-0237.8522.18%
2021-07-0135.822.22%
2021-06-3037.122.16%
2021-06-2937.022.20%
2021-06-2837.722.16%
2021-06-2537.522.17%
2021-06-2438.222.25%
2021-06-2336.5522.25%
2021-06-2235.622.29%
2021-06-2135.622.28%
2021-06-1836.4522.28%
2021-06-1736.7522.29%
2021-06-1636.4522.40%
2021-06-1536.4522.40%
2021-06-1136.8522.54%
2021-06-1037.522.60%
2021-06-0936.8522.70%
2021-06-0837.522.70%
2021-06-0737.4522.75%
2021-06-0438.022.67%
2021-06-0337.7522.52%
2021-06-0237.4522.69%
2021-06-0138.522.69%
2021-05-3137.2522.81%
2021-05-2836.723.14%
2021-05-2735.923.11%
2021-05-2636.123.14%
2021-05-2536.123.07%
2021-05-2436.022.92%
2021-05-2135.523.13%
2021-05-2035.123.07%
2021-05-1936.023.13%



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