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5291 邑昇實業

本益成長比: 0.074  總報酬本益比: 13.924  合理價格(本益比法): 130.03  合理價格(ROE法): 143.95
邑昇實業
  • EPS 年複合成長率: 48.59% (109-105)
  • 營業利益年複合成長率: 145.95% (109-105)
  • 本益比: 10.85
  • 近四季EPS總合: 2.94 (1.29,0.8,0.49,0.36)
  • 融資餘額佔股本比例:12.08%
  • 融資使用率: 47.07%
  • 近期收盤價: 31.9 (2021-10-22)

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19.0220.7317.1313.9313.43
營業利益率7.308.494.19-1.32-0.07
折舊負擔比率4.093.754.264.183.38
稅前淨利率7.047.605.03-3.11-1.02
股東權益報酬率8.849.486.03-3.96-1.83
資產報酬率5.305.643.35-1.80-0.94
本業收入比104.76112.0982.6943.339.09
業外獲益比-3.57-12.0917.3156.6790.91
無形資產佔淨值比0.000.000.000.000.00




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24.8223.5820.9118.0818.4218.3718.7522.03
營業利益率15.6612.979.957.256.255.156.2510.39
折舊負擔比率2.973.963.863.824.334.434.233.40
稅前淨利率14.4111.747.175.3911.274.494.2510.61
股東權益報酬率5.743.702.321.733.151.631.103.90
資產報酬率3.392.161.381.051.901.020.692.19
本業收入比107.94113.16137.50135.2954.84116.67150.00100.00
業外獲益比-7.94-10.53-37.50-35.2945.16-16.67-50.002.94
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)92166118-6812
自由現金流量(百萬)461146-192-111
稅後淨利(百萬)716939-25-11




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)19378632-21-5549
自由現金流量(百萬)-734-224465-41287
稅後淨利(百萬)503119142513928




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)1198119910339561035
營業利益(百萬)8810243-13-1
稅後淨利(百萬)716939-25-11
EPS(完全稀釋)1.732.001.20-0.75-0.33
營業收入成長率(%)-0.0816.078.05-7.631.67
營業利益成長率(%)-13.73137.21430.77-1200.0092.86
稅後淨利成長率(%)2.9076.92256.00-127.27-200.00
EPS成長率(%)-13.5066.67260.00-127.27-200.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)437328337314277271284324
營業利益(百萬)6843332317141834
稅後淨利(百萬)503119142513928
EPS(完全稀釋)1.290.800.490.360.660.350.250.82
去年同期營業收入成長率(%)57.7621.0318.66-3.09----
去年同期營業利益成長率(%)300.00207.1483.33-32.35----
去年同期稅後淨利成長率(%)100.00138.46111.11-50.00----
去年同期EPS成長率(%)95.45128.5796.00-56.10----
較上季營業收入成長率(%)33.23-2.677.3213.362.21-4.58-12.35-
較上季營業利益成長率(%)58.1430.3043.4835.2921.43-22.22-47.06-
較上季稅後淨利成長率(%)61.2963.1635.71-44.0092.3144.44-67.86-
較上季EPS成長率(%)61.2563.2736.11-45.4588.5740.00-69.51-




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(%)
2021/9-4.39.6435.57
2021/8-9.224.639.57
2021/7-5.5156.6642.04
2021/60.4578.2739.57
2021/517.4262.1532.34
2021/46.3635.2424.69

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
63.031.0103.22
2021Q1(百萬)2020Q1(百萬)YoY(%)
38.012.0216.66
2020Q4(百萬)2019Q4(百萬)YoY(%)
24.012.0100.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.290.80.6124

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.503.733.302.572.74
存貨周轉率6.076.526.819.5911.72




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.150.950.940.860.760.790.840.99
存貨周轉率1.201.151.461.451.271.421.701.67




償債能力-近5年

20202019201820172016
負債比0.440.380.460.520.46
金融負債(百萬)10324206306107
營業收入淨額(百萬)1198119910339561035
利息保障倍數57.3434.9012.52-7.69-7.83
長期銀行借款占稅後淨利比0.310.334.310.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.410.440.400.420.390.380.42
金融負債(百萬)22321035353232454
營業收入淨額(百萬)437328337314277271284324
利息保障倍數291.1899.9543.6153.3597.8843.4027.3249.52
長期銀行借款占稅後淨利比0.420.681.161.570.881.692.560.82




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1198119910339561035
推銷費用(百萬)5255505457
管理費用(百萬)7171637159
研究發展費(百萬)1818192124
推銷費用率(%)4.344.594.845.655.51
管理費用率(%)5.935.926.107.435.70
研究發展費用率(%)1.501.501.842.202.32




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)437328337314277271284324
推銷費用(百萬)1512141312131414
管理費用(百萬)1917191717181918
研究發展費(百萬)66554445
推銷費用率(%)3.433.664.154.144.334.804.934.32
管理費用率(%)4.355.185.645.416.146.646.695.56
研究發展費用率(%)1.371.831.481.591.441.481.411.54




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
OXXOOOOXOX
7年3.82億98.77%41.75%0.0%54.85%174百萬22.96%

融資使用率

日期股價融資使用率
2021-10-2231.947.07%
2021-10-2131.8546.97%
2021-10-2032.3546.70%
2021-10-1932.3546.65%
2021-10-1832.046.72%
2021-10-1532.1546.63%
2021-10-1432.1546.55%
2021-10-1331.5546.00%
2021-10-1232.2546.09%
2021-10-0835.4544.96%
2021-10-0735.045.63%
2021-10-0631.8545.23%
2021-10-0531.645.50%
2021-10-0431.145.31%
2021-10-0132.0545.33%
2021-09-3033.9545.11%
2021-09-2933.845.07%
2021-09-2834.645.07%
2021-09-2734.644.98%
2021-09-2434.844.91%
2021-09-2334.544.89%
2021-09-2234.244.82%
2021-09-1735.644.89%
2021-09-1635.545.01%
2021-09-1535.3544.77%
2021-09-1435.5544.81%
2021-09-1335.544.74%
2021-09-1035.8544.38%
2021-09-0937.9544.06%
2021-09-0837.4544.14%
2021-09-0737.2544.32%
2021-09-0637.3544.15%
2021-09-0339.043.80%
2021-09-0240.3543.71%
2021-09-0141.3543.76%
2021-08-3142.3543.47%
2021-08-3041.844.20%
2021-08-2741.744.16%
2021-08-2642.345.00%
2021-08-2542.445.25%
2021-08-2441.444.59%
2021-08-2342.3544.56%
2021-08-2041.244.99%
2021-08-1941.144.89%
2021-08-1842.4544.16%
2021-08-1741.0544.45%
2021-08-1641.3544.98%
2021-08-1342.544.89%
2021-08-1244.444.89%
2021-08-1143.745.09%
2021-08-1045.846.41%
2021-08-0946.5546.14%
2021-08-0651.647.26%
2021-08-0551.447.31%
2021-08-0451.048.40%
2021-08-0351.547.00%
2021-08-0251.746.81%
2021-07-3047.7546.85%
2021-07-2948.4547.04%
2021-07-2846.747.29%
2021-07-2749.8547.78%
2021-07-2651.049.60%
2021-07-2350.648.26%
2021-07-2247.848.78%
2021-07-2148.447.65%
2021-07-2045.848.49%
2021-07-1947.049.08%
2021-07-1647.6549.95%
2021-07-1547.150.79%
2021-07-1445.550.70%
2021-07-1345.250.13%
2021-07-1248.1550.86%
2021-07-0948.9550.28%
2021-07-0851.047.35%
2021-07-0746.545.68%
2021-07-0645.6545.15%
2021-07-0545.845.70%
2021-07-0246.5546.61%
2021-07-0142.3544.32%
2021-06-3043.044.54%
2021-06-2941.044.99%
2021-06-2840.646.28%
2021-06-2536.9543.69%
2021-06-2436.046.77%
2021-06-2335.8548.25%
2021-06-2235.4549.66%
2021-06-2135.749.51%
2021-06-1835.651.27%
2021-06-1737.453.98%
2021-06-1636.456.19%



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