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6222 上揚科技

本益成長比: 3.71  總報酬本益比: 0.27  合理價格(本益比法): 14.33  合理價格(ROE法): -12.06
上揚科技
  • EPS 年複合成長率: 15.22% (109-105)
  • 營業利益年複合成長率: 15.95% (109-105)
  • 本益比: 59.17
  • 近四季EPS總合: 0.24 (0.09,0.04,0.02,0.09)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 14.2 (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13.1212.5312.784.63-6.99
營業利益率2.303.434.49-53.31-74.66
折舊負擔比率0.560.170.258.333.59
稅前淨利率1.973.5110.8524.27-94.47
股東權益報酬率2.647.4231.606.67-106.42
資產報酬率1.924.1116.843.59-37.46
本業收入比120.00100.0040.91-216.6779.11
業外獲益比-20.000.0059.09308.3320.89
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10.9614.3512.8012.8412.8014.5615.1811.90
營業利益率2.831.012.353.940.762.175.633.08
折舊負擔比率0.690.950.740.680.650.000.000.00
稅前淨利率3.032.022.272.870.602.375.413.20
股東權益報酬率1.100.520.251.340.071.111.312.22
資產報酬率0.790.400.210.920.150.740.811.35
本業收入比100.0050.00100.00150.00100.00100.00100.0080.00
業外獲益比0.0050.00-0.00-50.00-0.000.00-0.000.00
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)-28-1511-1867
自由現金流量(百萬)-36-20657376
稅後淨利(百萬)715526-169




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)79-20-17-27-16-2134
自由現金流量(百萬)457-2406-17-2534
稅後淨利(百萬)32140235




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)53157240248167
營業利益(百萬)122018-26-125
稅後淨利(百萬)715526-169
EPS(完全稀釋)0.180.431.070.18-5.86
營業收入成長率(%)-7.1742.29737.50-71.2670.41
營業利益成長率(%)-40.0011.11169.2379.202.34
稅後淨利成長率(%)-53.33-71.15766.67103.55-18.18
EPS成長率(%)-58.14-59.81494.44103.07-134.40




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14410513514715495151145
營業利益(百萬)41361284
稅後淨利(百萬)32140235
EPS(完全稀釋)0.090.040.020.090.000.070.080.09
去年同期營業收入成長率(%)-6.4910.53-10.601.38----
去年同期營業利益成長率(%)300.00-50.00-62.5050.00----
去年同期稅後淨利成長率(%)0.000.00-66.67-20.00----
去年同期EPS成長率(%)0.00-42.86-75.000.00----
較上季營業收入成長率(%)37.14-22.22-8.16-4.5562.11-37.094.14-
較上季營業利益成長率(%)300.00-66.67-50.00500.00-50.00-75.00100.00-
較上季稅後淨利成長率(%)50.00100.00-75.000.00-100.00-33.33-40.00-
較上季EPS成長率(%)125.00100.00-77.780.00-100.00-12.50-11.11-




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(%)
2021/928.47-95.51-34.42
2021/8-68.39-96.59-24.87
2021/7-87.03-84.55-11.18
2021/6-13.23-11.040.08
2021/514.08-8.542.97
2021/461.571.277.68

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
4.01.0300.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
2.02.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.08.0-62.5

EPS較上季

2021Q2(元)2021Q1(元)比率
0.090.041.2499

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.624.125.304.216.82
存貨周轉率37.8142.4035.993.401.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.020.670.901.141.440.871.291.33
存貨周轉率9.357.887.067.4711.206.7011.9115.24




償債能力-近5年

20202019201820172016
負債比0.310.450.530.390.76
金融負債(百萬)38656084207
營業收入淨額(百萬)53157240248167
利息保障倍數8.8413.9728.134.73-32.06
長期銀行借款占稅後淨利比3.570.330.1510.330.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.270.310.270.440.380.450.44
金融負債(百萬)7052382084756569
營業收入淨額(百萬)14410513514715495151145
利息保障倍數16.0411.6023.6016.152.846.4622.2711.41
長期銀行借款占稅後淨利比5.6710.5025.002.002.002.001.671.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)53157240248167
推銷費用(百萬)31271475
管理費用(百萬)2426191686
研究發展費(百萬)000521
推銷費用率(%)5.844.723.4814.582.99
管理費用率(%)4.524.554.7333.3351.50
研究發展費用率(%)0.000.000.0010.4212.57




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14410513514715495151145
推銷費用(百萬)688810678
管理費用(百萬)66657675
研究發展費(百萬)00000000
推銷費用率(%)4.177.625.935.446.496.324.645.52
管理費用率(%)4.175.714.443.404.556.324.643.45
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
OXXOOXOXXX
18年4.06億85.74%37.11%0.0%29.80%40百萬4.4%

融資使用率

日期股價融資使用率
2021-10-2214.2None%
2021-10-2114.1None%
2021-10-2014.5None%
2021-10-1914.35None%
2021-10-1814.2None%
2021-10-1513.9None%
2021-10-1413.7None%
2021-10-1313.5None%
2021-10-1213.3None%
2021-10-0813.2None%
2021-10-0713.2None%
2021-10-0612.95None%
2021-10-0512.85None%
2021-10-0413.0None%
2021-10-0113.3None%
2021-09-3013.8None%
2021-09-2913.7None%
2021-09-2813.5None%
2021-09-2713.55None%
2021-09-2414.2None%
2021-09-2314.9None%
2021-09-2214.9None%
2021-09-1715.4None%
2021-09-1615.4None%
2021-09-1515.4None%
2021-09-1415.4None%
2021-09-1315.6None%
2021-09-1015.5None%
2021-09-0915.35None%
2021-09-0815.2None%
2021-09-0714.8None%
2021-09-0614.6None%
2021-09-0315.0None%
2021-09-0215.0None%
2021-09-0115.0None%
2021-08-3115.0None%
2021-08-3015.0None%
2021-08-2715.0None%
2021-08-2615.1None%
2021-08-2515.0None%
2021-08-2415.4None%
2021-08-2315.4None%
2021-08-2015.15None%
2021-08-1914.85None%
2021-08-1815.3None%
2021-08-1715.0None%
2021-08-1615.2None%
2021-08-1315.0None%
2021-08-1215.0None%
2021-08-1114.9None%
2021-08-1015.3None%
2021-08-0915.45None%
2021-08-0615.5None%
2021-08-0515.7None%
2021-08-0415.7None%
2021-08-0315.7None%
2021-08-0215.7None%
2021-07-3015.6None%
2021-07-2916.0None%
2021-07-2815.5None%
2021-07-2715.75None%
2021-07-2615.6None%
2021-07-2315.8None%
2021-07-2215.9None%
2021-07-2115.6None%
2021-07-2015.3None%
2021-07-1915.1None%
2021-07-1615.0None%
2021-07-1514.9None%
2021-07-1415.2None%
2021-07-1315.3None%
2021-07-1215.55None%
2021-07-0915.1None%
2021-07-0815.6None%
2021-07-0715.5None%
2021-07-0615.55None%
2021-07-0514.8None%
2021-07-0214.8None%
2021-07-0115.0None%
2021-06-3015.0None%
2021-06-2914.0None%
2021-06-2813.5None%
2021-06-2513.1None%
2021-06-2412.65None%
2021-06-2312.65None%
2021-06-2212.4None%
2021-06-2112.35None%
2021-06-18NoneNone%
2021-06-1712.45None%
2021-06-1612.5None%



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