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5278 尚凡國際創新科技

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 344.07  合理價格(ROE法): 507.32
尚凡國際創新科技
  • EPS 年複合成長率: 31.49% (109-105)
  • 營業利益年複合成長率: 37.51% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 14.08 (4.5,3.13,3.94,2.51)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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54.1454.2253.2756.3469.35
營業利益率23.7926.6924.47-0.55-25.22
折舊負擔比率0.490.290.240.410.90
稅前淨利率23.6826.7725.21-1.81-25.59
股東權益報酬率48.2259.9173.84-6.48-51.75
資產報酬率28.4440.0048.75-1.81-31.87
本業收入比100.4199.6497.1333.3398.82
業外獲益比-0.410.362.8766.671.18
無形資產佔淨值比0.801.191.160.000.00




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54.7251.7956.2954.3053.4651.7753.6654.05
營業利益率21.9617.4724.1222.7424.2523.9424.0326.09
折舊負擔比率0.250.290.320.410.420.430.410.38
稅前淨利率21.4617.5324.0622.3124.1924.0723.3626.03
股東權益報酬率15.3611.1314.319.4811.3911.7210.8115.30
資產報酬率8.726.358.375.356.156.686.528.59
本業收入比102.35100.00100.00101.85100.00100.00101.75100.00
業外獲益比-2.350.00-0.00-1.85-0.000.00-3.51-0.00
無形資產佔淨值比0.620.650.800.870.780.801.191.21




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)186265196-4-58
自由現金流量(百萬)183258193-10-60
稅後淨利(百萬)185217188-9-85




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4423933815409561
自由現金流量(百萬)4428933827249160
稅後淨利(百萬)6847593845433753




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)10291037830487332
營業利益(百萬)245277203-3-84
稅後淨利(百萬)185217188-9-85
EPS(完全稀釋)12.1815.1513.10-0.64-6.31
營業收入成長率(%)-0.7724.9470.4346.6936.63
營業利益成長率(%)-11.5536.456866.6796.43-16.67
稅後淨利成長率(%)-14.7515.432188.8989.41-19.72
EPS成長率(%)-19.6015.652146.8889.86-11.09




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)398342315241240233243264
營業利益(百萬)8760765558565869
稅後淨利(百萬)6847593845433753
EPS(完全稀釋)4.503.133.942.513.012.882.623.79
去年同期營業收入成長率(%)65.8346.7829.63-8.71----
去年同期營業利益成長率(%)50.007.1431.03-20.29----
去年同期稅後淨利成長率(%)51.119.3059.46-28.30----
去年同期EPS成長率(%)49.508.6850.38-33.77----
較上季營業收入成長率(%)16.378.5730.710.423.00-4.12-7.95-
較上季營業利益成長率(%)45.00-21.0538.18-5.173.57-3.45-15.94-
較上季稅後淨利成長率(%)44.68-20.3455.26-15.564.6516.22-30.19-
較上季EPS成長率(%)43.77-20.5656.97-16.614.519.92-30.87-




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(%)
2021/9-2.6567.0362.29
2021/81.4881.0961.67
2021/7-2.3874.1858.92
2021/63.6572.5556.34
2021/518.4668.7252.89
2021/4-1.9455.7748.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
85.058.046.551
2021Q1(百萬)2020Q1(百萬)YoY(%)
60.056.07.1428
2020Q4(百萬)2019Q4(百萬)YoY(%)
76.057.033.333

EPS較上季

2021Q2(元)2021Q1(元)比率
4.53.130.4376

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率14.2714.8113.9813.2610.00
存貨周轉率49.8246.9868.590.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.303.543.872.742.793.332.962.54
存貨周轉率5.659.7222.2029.6816.1012.7412.0511.29




償債能力-近5年

20202019201820172016
負債比0.420.400.260.500.49
金融負債(百萬)576933345
營業收入淨額(百萬)10291037830487332
利息保障倍數159.21371.05230.96-0.87-47.59
長期銀行借款占稅後淨利比0.130.200.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.430.440.420.410.470.460.400.40
金融負債(百萬)4149576574826976
營業收入淨額(百萬)398342315241240233243264
利息保障倍數345.11213.51238.40151.24143.34124.23132.50232.81
長期銀行借款占稅後淨利比0.100.320.410.840.911.141.160.94




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)10291037830487332
推銷費用(百萬)199170140190215
管理費用(百萬)6767565258
研究發展費(百萬)4544423640
推銷費用率(%)19.3416.3916.8739.0164.76
管理費用率(%)6.516.466.7510.6817.47
研究發展費用率(%)4.374.245.067.3912.05




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)398342315241240233243264
推銷費用(百萬)10089724940383946
管理費用(百萬)1916161620151717
研究發展費(百萬)1011131010121111
推銷費用率(%)25.1326.0222.8620.3316.6716.3116.0517.42
管理費用率(%)4.774.685.086.648.336.447.006.44
研究發展費用率(%)2.513.224.134.154.175.154.534.17




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
OXOOOOOOOX
8年1.52億41.64%42.9%0.0%352.63%198百萬61.44%

融資使用率

日期股價融資使用率
2021-10-14NoneNone%
2021-10-13177.0None%
2021-10-12178.0None%
2021-10-08179.5None%
2021-10-07180.0None%
2021-10-06176.0None%
2021-10-05NoneNone%
2021-10-04176.0None%
2021-10-01175.0None%
2021-09-30178.0None%
2021-09-29176.0None%
2021-09-28178.0None%
2021-09-27176.0None%
2021-09-24175.0None%
2021-09-23177.5None%
2021-09-22176.5None%
2021-09-17178.0None%
2021-09-16178.0None%
2021-09-15178.0None%
2021-09-14182.0None%
2021-09-13183.5None%
2021-09-10180.0None%
2021-09-09178.0None%
2021-09-08178.0None%
2021-09-07177.0None%
2021-09-06177.0None%
2021-09-03174.5None%
2021-09-02174.5None%
2021-09-01175.5None%
2021-08-31177.0None%
2021-08-30176.5None%
2021-08-27175.0None%
2021-08-26173.0None%
2021-08-25173.5None%
2021-08-24169.5None%
2021-08-23168.0None%
2021-08-20167.0None%
2021-08-19168.0None%
2021-08-18170.0None%
2021-08-17169.0None%
2021-08-16168.5None%
2021-08-13168.5None%
2021-08-12171.0None%
2021-08-11168.0None%
2021-08-10168.0None%
2021-08-09168.0None%
2021-08-06167.5None%
2021-08-05166.5None%
2021-08-04166.0None%
2021-08-03166.0None%
2021-08-02164.5None%
2021-07-30165.0None%
2021-07-29167.0None%
2021-07-28165.0None%
2021-07-27166.5None%
2021-07-26166.5None%
2021-07-23163.5None%
2021-07-22165.0None%
2021-07-21164.5None%
2021-07-20165.0None%
2021-07-19165.5None%
2021-07-16165.5None%
2021-07-15166.5None%
2021-07-14163.5None%
2021-07-13164.0None%
2021-07-12165.0None%
2021-07-09164.0None%
2021-07-08161.5None%
2021-07-07NoneNone%
2021-07-06159.0None%
2021-07-05160.0None%
2021-07-02158.0None%
2021-07-01159.0None%
2021-06-30160.0None%
2021-06-29160.0None%
2021-06-28159.0None%
2021-06-25158.0None%
2021-06-24159.0None%
2021-06-23159.5None%
2021-06-22158.5None%
2021-06-21158.0None%
2021-06-18161.0None%
2021-06-17162.5None%
2021-06-16159.5None%
2021-06-15161.0None%
2021-06-11162.0None%
2021-06-10158.5None%
2021-06-09159.0None%
2021-06-08159.0None%
2021-06-07155.0None%



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