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6418 詠昇電子

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): N/A
詠昇電子
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.53 (-0.1,-0.2,-0.23,0.0)
  • 融資餘額佔股本比例:3.4%
  • 融資使用率: 13.62%
  • 近期收盤價: 16.3 (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18.0616.0719.7120.8820.14
營業利益率2.190.834.587.266.48
折舊負擔比率3.602.981.151.021.11
稅前淨利率1.091.195.896.627.46
股東權益報酬率1.201.3711.1614.7316.35
資產報酬率0.900.996.678.428.98
本業收入比200.0072.7378.43109.2386.49
業外獲益比-100.0027.2721.57-9.2313.51
無形資產佔淨值比0.140.270.290.000.00




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13.5613.1517.0117.1821.7313.8319.1912.81
營業利益率-0.62-5.410.262.917.76-7.202.990.92
折舊負擔比率1.232.001.793.833.675.513.552.36
稅前淨利率-1.50-4.29-4.220.568.54-5.360.603.18
股東權益報酬率-0.71-1.43-1.630.014.18-1.340.161.44
資產報酬率-0.43-0.93-1.060.032.72-0.880.120.93
本業收入比50.00133.33-0.00600.0090.48128.57600.0033.33
業外獲益比50.00-33.33114.29-500.009.52-28.57-500.0077.78
無形資產佔淨值比0.130.140.140.130.130.280.270.27




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)337795872
自由現金流量(百萬)115305267
稅後淨利(百萬)66476164




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-311-14162744748
自由現金流量(百萬)-18-1-17131504146
稅後淨利(百萬)-3-7-8020-717




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)749907870976987
營業利益(百萬)168407164
稅後淨利(百萬)66476164
EPS(完全稀釋)0.170.181.552.012.11
營業收入成長率(%)-17.424.25-10.86-1.116.59
營業利益成長率(%)100.00-80.00-43.6610.94190.91
稅後淨利成長率(%)0.00-87.23-22.95-4.6972.97
EPS成長率(%)-5.56-88.39-22.89-4.7475.83




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)244150168209245127197297
營業利益(百萬)-2-80619-963
稅後淨利(百萬)-3-7-8020-717
EPS(完全稀釋)-0.10-0.20-0.230.000.59-0.190.020.21
去年同期營業收入成長率(%)-0.4118.11-14.72-29.63----
去年同期營業利益成長率(%)-110.5311.11-100.00100.00----
去年同期稅後淨利成長率(%)-115.000.00-900.00-100.00----
去年同期EPS成長率(%)-116.95-5.26-1250.00-100.00----
較上季營業收入成長率(%)62.67-10.71-19.62-14.6992.91-35.53-33.67-
較上季營業利益成長率(%)75.000.00-100.00-68.42311.11-250.00100.00-
較上季稅後淨利成長率(%)57.1412.500.00-100.00385.71-800.00-85.71-
較上季EPS成長率(%)50.0013.040.00-100.00410.53-1050.00-90.48-




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(%)
2021/95.5124.1210.59
2021/80.1419.378.76
2021/75.9712.067.14
2021/6-11.99-2.86.18
2021/56.976.68.6
2021/431.22-4.449.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-4.021.0-119.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-6.0-7.014.285
2020Q4(百萬)2019Q4(百萬)YoY(%)
-7.01.0-800.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.1-0.20.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.054.153.784.424.85
存貨周轉率6.417.655.986.536.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.330.920.911.031.400.740.901.26
存貨周轉率1.511.111.381.711.791.071.742.06




償債能力-近5年

20202019201820172016
負債比0.320.330.380.430.43
金融負債(百萬)1923263033
營業收入淨額(百萬)749907870976987
利息保障倍數10.5512.18120.89136.51136.11
長期銀行借款占稅後淨利比2.673.330.490.440.47




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.360.320.360.390.330.330.34
金融負債(百萬)1515191718192324
營業收入淨額(百萬)244150168209245127197297
利息保障倍數-44.30-74.85-73.765.6366.53-34.539.1245.78
長期銀行借款占稅後淨利比0.900.900.900.900.9020.0020.003.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)749907870976987
推銷費用(百萬)3742374547
管理費用(百萬)7086888084
研究發展費(百萬)1110885
推銷費用率(%)4.944.634.254.614.76
管理費用率(%)9.359.4810.118.208.51
研究發展費用率(%)1.471.100.920.820.51




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)244150168209245127197297
推銷費用(百萬)108891281012
管理費用(百萬)1817171819171920
研究發展費(百萬)22333223
推銷費用率(%)4.105.334.764.314.906.305.084.04
管理費用率(%)7.3811.3310.128.617.7613.399.646.73
研究發展費用率(%)0.821.331.791.441.221.571.021.01




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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2年3.45億94.21%41.17%0.0%79.71%10百萬-2.84%

融資使用率

日期股價融資使用率
2021-10-2216.313.62%
2021-10-2116.2513.06%
2021-10-2017.511.43%
2021-10-1916.8510.65%
2021-10-1816.7512.12%
2021-10-1515.2510.90%
2021-10-1413.96.26%
2021-10-1313.755.62%
2021-10-1213.755.46%
2021-10-0814.15.31%
2021-10-0714.055.23%
2021-10-0613.654.84%
2021-10-0513.654.73%
2021-10-0413.54.67%
2021-10-0113.84.67%
2021-09-3014.054.67%
2021-09-2913.94.63%
2021-09-2814.054.63%
2021-09-2713.954.30%
2021-09-2413.954.31%
2021-09-2314.254.26%
2021-09-2214.24.22%
2021-09-1714.34.23%
2021-09-1614.254.22%
2021-09-1514.54.29%
2021-09-1414.153.05%
2021-09-1313.83.13%
2021-09-1014.03.12%
2021-09-0913.33.27%
2021-09-0813.13.29%
2021-09-0713.33.29%
2021-09-0613.33.46%
2021-09-0312.953.50%
2021-09-0212.73.50%
2021-09-0112.63.51%
2021-08-3112.453.52%
2021-08-3012.453.52%
2021-08-2712.553.55%
2021-08-2612.353.55%
2021-08-2512.43.55%
2021-08-2412.653.70%
2021-08-2312.83.90%
2021-08-2012.93.90%
2021-08-1912.73.89%
2021-08-1812.93.96%
2021-08-1713.13.96%
2021-08-1613.23.96%
2021-08-1313.33.96%
2021-08-1213.33.96%
2021-08-1113.53.96%
2021-08-10None4.01%
2021-08-0913.954.01%
2021-08-0613.94.01%
2021-08-0513.854.01%
2021-08-0413.93.97%
2021-08-0313.83.97%
2021-08-0213.83.95%
2021-07-3013.753.95%
2021-07-2913.93.93%
2021-07-2814.053.93%
2021-07-2713.83.86%
2021-07-2614.053.88%
2021-07-2313.753.87%
2021-07-2213.73.86%
2021-07-2113.753.81%
2021-07-2013.753.85%
2021-07-1913.853.87%
2021-07-1613.853.89%
2021-07-1513.853.89%
2021-07-1413.653.89%
2021-07-1313.83.90%
2021-07-1213.853.90%
2021-07-0913.93.88%
2021-07-0814.153.63%
2021-07-0714.653.31%
2021-07-0614.53.30%
2021-07-0514.43.30%
2021-07-0214.353.30%
2021-07-0114.353.30%
2021-06-3014.43.30%
2021-06-2913.73.27%
2021-06-2814.35.30%
2021-06-2514.155.26%
2021-06-2414.45.06%
2021-06-2314.45.04%
2021-06-2214.65.04%
2021-06-2114.55.14%
2021-06-1814.55.14%
2021-06-1714.655.14%
2021-06-1614.355.12%



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