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6123 上奇科技

本益成長比: 1.909  總報酬本益比: 1.371  合理價格(本益比法): 46.64  合理價格(ROE法): 61.58
上奇科技
  • EPS 年複合成長率: 6.28% (109-105)
  • 營業利益年複合成長率: 5.4% (109-105)
  • 本益比: 10.31
  • 近四季EPS總合: 4.9 (1.21,1.06,1.25,1.38)
  • 融資餘額佔股本比例:1.4%
  • 融資使用率: 5.61%
  • 近期收盤價: 50.5 (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14.7814.6414.6717.6419.02
營業利益率6.085.855.765.304.39
折舊負擔比率0.850.890.251.042.80
稅前淨利率7.066.035.375.634.62
股東權益報酬率23.3120.8319.1514.0214.19
資產報酬率11.6911.3912.027.777.23
本業收入比86.2497.16107.1294.1295.16
業外獲益比14.043.15-7.125.884.84
無形資產佔淨值比3.082.563.720.000.00




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16.5814.0313.9814.7515.2315.6515.3513.30
營業利益率7.946.245.987.594.905.297.326.14
折舊負擔比率0.790.740.680.711.071.100.760.78
稅前淨利率8.676.567.538.096.385.527.686.04
股東權益報酬率7.356.818.028.004.893.818.046.34
資產報酬率3.423.253.833.832.351.904.013.33
本業收入比91.7494.9079.3493.8677.2796.3695.08101.08
業外獲益比8.265.1020.666.1422.733.644.92-2.15
無形資產佔淨值比4.013.353.083.042.712.482.562.63




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)347496116210272
自由現金流量(百萬)371650-278403157
稅後淨利(百萬)243212203172168




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)332-7349718910240131
自由現金流量(百萬)306-7996-2018111470116
稅後淨利(百萬)7061727951427560




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)50495257522642295366
營業利益(百萬)307308301224236
稅後淨利(百萬)243212203172168
EPS(完全稀釋)4.233.683.643.043.12
營業收入成長率(%)-3.960.5923.58-21.1942.94
營業利益成長率(%)-0.322.3334.38-5.0840.48
稅後淨利成長率(%)14.624.4318.022.3837.70
EPS成長率(%)14.951.1019.74-2.5639.91




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1258149616081412103099815821533
營業利益(百萬)1009396107515311694
稅後淨利(百萬)7061727951427560
EPS(完全稀釋)1.211.061.251.380.890.741.311.05
去年同期營業收入成長率(%)22.1449.901.64-7.89----
去年同期營業利益成長率(%)96.0875.47-17.2413.83----
去年同期稅後淨利成長率(%)37.2545.24-4.0031.67----
去年同期EPS成長率(%)35.9643.24-4.5831.43----
較上季營業收入成長率(%)-15.91-6.9713.8837.093.21-36.923.20-
較上季營業利益成長率(%)7.53-3.12-10.28109.80-3.77-54.3123.40-
較上季稅後淨利成長率(%)14.75-15.28-8.8654.9021.43-44.0025.00-
較上季EPS成長率(%)14.15-15.20-9.4255.0620.27-43.5124.76-




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(%)
2021/9-18.67-39.5413.7
2021/89.93-0.4124.32
2021/74.06-6.4328.64
2021/6-2.36-9.435.79
2021/5-24.6921.2147.26
2021/4-0.0265.3253.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
109.066.065.151
2021Q1(百萬)2020Q1(百萬)YoY(%)
98.055.078.181
2020Q4(百萬)2019Q4(百萬)YoY(%)
121.0122.0-0.819

EPS較上季

2021Q2(元)2021Q1(元)比率
1.211.060.1415

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.266.977.014.965.88
存貨周轉率19.6218.5118.4010.4210.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.471.701.992.011.591.462.152.19
存貨周轉率4.475.366.605.534.003.774.814.62




償債能力-近5年

20202019201820172016
負債比0.520.520.450.410.51
金融負債(百萬)570614500360770
營業收入淨額(百萬)50495257522642295366
利息保障倍數21.3915.689.5821.7722.28
長期銀行借款占稅後淨利比0.000.150.000.000.27




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.550.550.520.550.550.540.520.54
金融負債(百萬)580560570649520562614595
營業收入淨額(百萬)1258149616081412103099815821533
利息保障倍數31.6539.8731.7316.7421.5018.9717.5010.54
長期銀行借款占稅後淨利比0.000.000.000.370.590.710.430.55




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)50495257522642295366
推銷費用(百萬)290281328352557
管理費用(百萬)146176134170227
研究發展費(百萬)45000
推銷費用率(%)5.745.356.288.3210.38
管理費用率(%)2.893.352.564.024.23
研究發展費用率(%)0.080.100.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1258149616081412103099815821533
推銷費用(百萬)7875836869695277
管理費用(百萬)3140443236357233
研究發展費(百萬)11111111
推銷費用率(%)6.205.015.164.826.706.913.295.02
管理費用率(%)2.462.672.742.273.503.514.552.15
研究發展費用率(%)0.080.070.060.070.100.100.060.07




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
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19年5.90億58.91%55.05%0.0%184.41%315百萬29.4%

融資使用率

日期股價融資使用率
2021-10-2250.55.61%
2021-10-2149.655.58%
2021-10-2050.05.73%
2021-10-1950.25.75%
2021-10-1850.05.73%
2021-10-1550.05.68%
2021-10-1449.05.61%
2021-10-1348.75.61%
2021-10-1248.85.60%
2021-10-0848.855.59%
2021-10-0749.955.58%
2021-10-0649.85.58%
2021-10-0549.55.62%
2021-10-0449.55.63%
2021-10-0148.85.66%
2021-09-3049.355.67%
2021-09-2949.35.69%
2021-09-2849.95.66%
2021-09-2749.45.64%
2021-09-2449.75.64%
2021-09-2349.355.64%
2021-09-2248.755.65%
2021-09-1749.75.64%
2021-09-1649.755.67%
2021-09-1549.65.68%
2021-09-1449.65.68%
2021-09-1349.355.68%
2021-09-1049.25.67%
2021-09-0949.45.83%
2021-09-0848.75.86%
2021-09-0749.65.85%
2021-09-0649.65.86%
2021-09-0349.25.87%
2021-09-0249.255.79%
2021-09-0149.25.84%
2021-08-3148.855.85%
2021-08-3048.85.85%
2021-08-2748.65.85%
2021-08-2648.65.86%
2021-08-2548.65.84%
2021-08-2448.05.86%
2021-08-2348.15.87%
2021-08-2048.15.90%
2021-08-1948.15.89%
2021-08-1848.35.89%
2021-08-1748.455.88%
2021-08-1648.35.88%
2021-08-1348.85.89%
2021-08-1248.656.02%
2021-08-1149.06.19%
2021-08-1048.656.28%
2021-08-0949.16.30%
2021-08-0649.06.32%
2021-08-0548.856.34%
2021-08-0448.96.34%
2021-08-0349.156.31%
2021-08-0249.36.28%
2021-07-3049.36.21%
2021-07-2949.256.17%
2021-07-2849.66.13%
2021-07-2749.76.02%
2021-07-2650.66.23%
2021-07-2349.955.98%
2021-07-2249.26.00%
2021-07-2149.46.04%
2021-07-2049.356.00%
2021-07-1949.35.99%
2021-07-1649.45.92%
2021-07-1549.76.02%
2021-07-1448.65.54%
2021-07-1348.055.54%
2021-07-1248.455.52%
2021-07-0948.65.54%
2021-07-0848.754.86%
2021-07-0748.854.71%
2021-07-0648.754.71%
2021-07-0548.754.73%
2021-07-0248.94.71%
2021-07-0148.74.74%
2021-06-3048.84.74%
2021-06-2948.754.80%
2021-06-2847.94.81%
2021-06-2548.44.81%
2021-06-2448.54.80%
2021-06-2347.954.89%
2021-06-2247.754.89%
2021-06-2147.94.95%
2021-06-1847.954.95%
2021-06-1748.154.93%
2021-06-1648.44.95%



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