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5455 昇益開發

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): 5.21
昇益開發
  • EPS 年複合成長率: 8.61% (109-105)
  • 營業利益年複合成長率: 3.86% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.31 (-0.1,-0.08,-0.07,-0.06)
  • 融資餘額佔股本比例:0.0%
  • 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77.2510.3119.212.612.14
營業利益率-971.497.3311.38-51.90-25.09
折舊負擔比率50.000.040.000.000.00
稅前淨利率-694.897.3811.91-50.78-16.20
股東權益報酬率-2.5345.2932.03-24.43-14.52
資產報酬率-2.1016.857.72-8.12-8.12
本業收入比135.7199.5194.79102.38160.00
業外獲益比-35.710.494.17-2.38-53.33
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58.8986.2184.6984.8952.6785.0966.2410.29
營業利益率-1092.10-1157.48-1103.49-882.55-889.34-994.84-868.278.04
折舊負擔比率0.000.000.000.000.000.000.000.00
稅前淨利率-1142.55-956.12-844.19-820.21-786.99-352.39-678.048.08
股東權益報酬率-1.20-0.92-0.81-0.71-0.68-0.34-0.6650.25
資產報酬率-0.54-0.75-0.66-0.60-0.57-0.29-0.5613.06
本業收入比100.00120.00150.00100.00100.00250.00125.0099.55
業外獲益比0.00-20.00-25.00-0.00-0.00-150.00-25.000.45
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)-2001337-858-27350
自由現金流量(百萬)-1901290-858-273159
稅後淨利(百萬)-1420396-42-15




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-776-287-26-62-75-37-752095
自由現金流量(百萬)-776-287-26-60-71-33-702078
稅後淨利(百萬)-6-5-4-4-4-2-4222




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)227578028494
營業利益(百萬)-1920291-43-24
稅後淨利(百萬)-1420396-42-15
EPS(完全稀釋)-0.213.101.46-0.81-0.43
營業收入成長率(%)-99.93243.77854.76-10.64276.00
營業利益成長率(%)-109.41121.98311.63-79.1750.00
稅後淨利成長率(%)-106.90111.46328.57-180.0084.85
EPS成長率(%)-106.77112.33280.25-88.3785.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)11100112752
營業利益(百萬)-6-6-6-4-4-5-5221
稅後淨利(百萬)-6-5-4-4-4-2-4222
EPS(完全稀釋)-0.10-0.08-0.07-0.06-0.06-0.03-0.063.40
去年同期營業收入成長率(%)0.000.000.00-100.00----
去年同期營業利益成長率(%)-50.00-20.00-20.00-101.81----
去年同期稅後淨利成長率(%)-50.00-150.000.00-101.80----
去年同期EPS成長率(%)-66.67-166.67-16.67-101.76----
較上季營業收入成長率(%)0.000.000.000.00-100.000.00-99.96-
較上季營業利益成長率(%)0.000.00-50.000.0020.000.00-102.26-
較上季稅後淨利成長率(%)-20.00-25.000.000.00-100.0050.00-101.80-
較上季EPS成長率(%)-25.00-14.29-16.670.00-100.0050.00-101.76-




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(%)
2021/96465.2310673.71158.13
2021/8-1.1563.0521.51
2021/721.0264.9615.83
2021/624.4137.178.06
2021/50.589.552.63
2021/4-1.158.911.03

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-6.0-4.0-50.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-2.0-150.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-4.0-4.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.1-0.08-0.250

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率35.322176.5048.102.383.86
存貨周轉率0.003.140.600.2712.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.000.000.000.007.824.516.2790233.10
存貨周轉率0.000.000.000.000.000.000.012.08




償債能力-近5年

20202019201820172016
負債比0.210.120.810.690.61
金融負債(百萬)0085600
營業收入淨額(百萬)227578028494
利息保障倍數-428.53110.8716.600.000.00
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0.620.160.210.150.150.150.120.18
金融負債(百萬)7330000000
營業收入淨額(百萬)11100112752
利息保障倍數-4.61-2461.00-1451.00-191.75-737.20-459.75-734.00260.89
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)227578028494
推銷費用(百萬)06040310
管理費用(百萬)2122221426
研究發展費(百萬)00000
推銷費用率(%)0.002.184.9936.900.00
管理費用率(%)1050.000.802.7416.6727.66
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)11100112752
推銷費用(百萬)200000056
管理費用(百萬)46654656
研究發展費(百萬)00000000
推銷費用率(%)200.000.000.000.000.000.000.002.03
管理費用率(%)400.00600.00600.00600.00600.00600.00500.000.22
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXXOXXXOX
21年6.55億93.75%61.75%0.0%1.07%-1151百萬-4.8%

融資使用率

日期股價融資使用率
2021-10-22NoneNone%
2021-10-2129.5None%
2021-10-2029.8None%
2021-10-1929.85None%
2021-10-1829.85None%
2021-10-1529.95None%
2021-10-1430.0None%
2021-10-1330.0None%
2021-10-1229.85None%
2021-10-0830.25None%
2021-10-0728.95None%
2021-10-0627.9None%
2021-10-0527.7None%
2021-10-0426.75None%
2021-10-01NoneNone%
2021-09-3026.75None%
2021-09-2926.45None%
2021-09-2826.3None%
2021-09-2726.25None%
2021-09-2426.95None%
2021-09-2325.2None%
2021-09-2225.0None%
2021-09-1725.75None%
2021-09-16NoneNone%
2021-09-1525.75None%
2021-09-1425.75None%
2021-09-13NoneNone%
2021-09-10NoneNone%
2021-09-09NoneNone%
2021-09-0825.6None%
2021-09-07NoneNone%
2021-09-06NoneNone%
2021-09-0325.9None%
2021-09-0225.0None%
2021-09-01NoneNone%
2021-08-3124.1None%
2021-08-3024.5None%
2021-08-2724.35None%
2021-08-2624.5None%
2021-08-25NoneNone%
2021-08-24NoneNone%
2021-08-23NoneNone%
2021-08-20NoneNone%
2021-08-19NoneNone%
2021-08-1824.1None%
2021-08-1723.35None%
2021-08-16NoneNone%
2021-08-13NoneNone%
2021-08-12NoneNone%
2021-08-11NoneNone%
2021-08-1023.5None%
2021-08-0923.5None%
2021-08-06NoneNone%
2021-08-0523.5None%
2021-08-04NoneNone%
2021-08-03NoneNone%
2021-08-0223.35None%
2021-07-3023.3None%
2021-07-2923.3None%
2021-07-2823.3None%
2021-07-2723.15None%
2021-07-2624.6None%
2021-07-23NoneNone%
2021-07-22NoneNone%
2021-07-21NoneNone%
2021-07-20NoneNone%
2021-07-1923.1None%
2021-07-1623.2None%
2021-07-15NoneNone%
2021-07-1424.75None%
2021-07-13NoneNone%
2021-07-12NoneNone%
2021-07-0922.7None%
2021-07-08NoneNone%
2021-07-0722.6None%
2021-07-0622.5None%
2021-07-0522.0None%
2021-07-0222.9None%
2021-07-01NoneNone%
2021-06-3022.9None%
2021-06-2923.55None%
2021-06-2823.8None%
2021-06-2523.3None%
2021-06-2422.5None%
2021-06-2322.95None%
2021-06-2222.0None%
2021-06-2121.5None%
2021-06-1823.0None%
2021-06-17NoneNone%
2021-06-1622.6None%



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