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6616 特昇國際

本益成長比: 0.317  總報酬本益比: 4.216  合理價格(本益比法): 95.21  合理價格(ROE法): 417.58
特昇國際
  • EPS 年複合成長率: 90.7% (109-105)
  • 營業利益年複合成長率: 31.69% (109-105)
  • 本益比: 10.04
  • 近四季EPS總合: 2.24 (0.0,0.08,1.07,1.09)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 22.5 (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19.4022.4017.1317.3919.20
營業利益率7.879.514.935.117.00
折舊負擔比率2.541.801.021.031.39
稅前淨利率6.889.254.834.676.61
股東權益報酬率14.1325.5212.8312.876.49
資產報酬率7.1013.618.088.434.36
本業收入比113.79103.12101.92109.76104.17
業外獲益比-13.79-3.12-1.92-9.76-4.17
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0.0015.8017.9421.6517.5919.7921.3523.52
營業利益率0.004.249.5210.781.965.228.1910.98
折舊負擔比率0.003.301.881.595.432.941.891.98
稅前淨利率0.001.688.389.570.475.126.5512.65
股東權益報酬率0.00-0.316.077.360.091.874.428.60
資產報酬率0.000.152.663.120.301.072.354.57
本業收入比0.00240.00113.89113.89400.00100.00125.0086.67
業外獲益比0.00-140.00-13.89-13.89-300.00-0.00-25.0013.33
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)33136-2726-76
自由現金流量(百萬)3745-78162
稅後淨利(百萬)619237301




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)0-19-2934-34622243
自由現金流量(百萬)0-31-4949-3673-3942
稅後淨利(百萬)022526281732




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)126013871083876360
營業利益(百萬)99132534525
稅後淨利(百萬)619237301
EPS(完全稀釋)2.273.841.571.440.09
營業收入成長率(%)-9.1628.0723.63143.33-53.73
營業利益成長率(%)-25.00149.0617.7880.00-77.88
稅後淨利成長率(%)-33.70148.6523.332900.00-98.75
EPS成長率(%)-40.89144.599.031500.00-97.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)0273426377184272370354
營業利益(百萬)01241414143039
稅後淨利(百萬)022526281732
EPS(完全稀釋)0.000.081.071.090.090.350.721.37
去年同期營業收入成長率(%)-100.000.3715.146.50----
去年同期營業利益成長率(%)-100.00-14.2936.675.13----
去年同期稅後淨利成長率(%)-100.00-75.0047.06-18.75----
去年同期EPS成長率(%)-100.00-77.1448.61-20.44----
較上季營業收入成長率(%)-100.00-35.9213.00104.89-32.35-26.494.52-
較上季營業利益成長率(%)-100.00-70.730.00925.00-71.43-53.33-23.08-
較上季稅後淨利成長率(%)-100.00-92.00-3.851200.00-75.00-52.94-46.88-
較上季EPS成長率(%)-100.00-92.52-1.831111.11-74.29-51.39-47.45-




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(%)
2021/965.44-57.71-27.93
2021/8-22.39-80.65-23.63
2021/78.05-74.03-10.19
2021/6-63.77-74.118.48
2021/5-12.7861.8839.26
2021/4-22.881831.5634.8

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.014.0-64.28
2020Q4(百萬)2019Q4(百萬)YoY(%)
36.024.050.0

EPS較上季

(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.808.288.6610.235.15
存貨周轉率4.807.737.586.212.65




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.002.363.672.851.381.892.182.23
存貨周轉率0.000.801.401.551.011.501.881.64




償債能力-近5年

20202019201820172016
負債比0.600.530.480.380.44
金融負債(百萬)332561868889
營業收入淨額(百萬)126013871083876360
利息保障倍數8.8215.4510.2510.9211.78
長期銀行借款占稅後淨利比0.250.320.410.8021.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.000.600.600.610.610.550.530.51
金融負債(百萬)0334332114605756181
營業收入淨額(百萬)0273426377184272370354
利息保障倍數0.002.4211.8413.931.317.3212.0119.84
長期銀行借款占稅後淨利比7.007.000.600.6911.003.121.711.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)126013871083876360
推銷費用(百萬)6390695021
管理費用(百萬)7375565119
研究發展費(百萬)88664
推銷費用率(%)5.006.496.375.715.83
管理費用率(%)5.795.415.175.825.28
研究發展費用率(%)0.630.580.550.681.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)0273426377184272370354
推銷費用(百萬)01420178182222
管理費用(百萬)017122220181920
研究發展費(百萬)02222232
推銷費用率(%)5.135.134.694.514.356.625.956.21
管理費用率(%)6.236.232.825.8410.876.625.145.65
研究發展費用率(%)0.730.730.470.531.090.740.810.56




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
OXOXOXXXXX
3年2.36億11.11%0.0%-14百萬0%

融資使用率

日期股價融資使用率
2021-10-2222.5None%
2021-10-2122.7None%
2021-10-20NoneNone%
2021-10-19NoneNone%
2021-10-18NoneNone%
2021-10-1521.75None%
2021-10-1421.35None%
2021-10-1321.35None%
2021-10-1221.35None%
2021-10-0821.35None%
2021-10-0721.1None%
2021-10-0620.9None%
2021-10-0520.5None%
2021-10-0420.3None%
2021-10-0120.1None%
2021-09-3020.65None%
2021-09-2920.75None%
2021-09-2821.15None%
2021-09-2721.15None%
2021-09-2421.45None%
2021-09-23NoneNone%
2021-09-22NoneNone%
2021-09-17NoneNone%
2021-09-1621.85None%
2021-09-1521.6None%
2021-09-1421.45None%
2021-09-1321.5None%
2021-09-1021.7None%
2021-09-0921.7None%
2021-09-0824.5None%
2021-09-0724.4None%
2021-09-0624.3None%
2021-09-0323.95None%
2021-09-0223.8None%
2021-09-0123.7None%
2021-08-3122.7None%
2021-08-3022.05None%
2021-08-2721.75None%
2021-08-2621.65None%
2021-08-2521.3None%
2021-08-2421.7None%
2021-08-2322.0None%
2021-08-2022.4None%
2021-08-1922.2None%
2021-08-1822.85None%
2021-08-1722.6None%
2021-08-1622.65None%
2021-08-1322.2None%
2021-08-1222.35None%
2021-08-1123.4None%
2021-08-1023.75None%
2021-08-0923.8None%
2021-08-06NoneNone%
2021-08-0523.75None%
2021-08-0423.5None%
2021-08-0323.5None%
2021-08-0223.5None%
2021-07-3023.85None%
2021-07-2923.5None%
2021-07-2823.5None%
2021-07-27NoneNone%
2021-07-2623.9None%
2021-07-2323.15None%
2021-07-2223.6None%
2021-07-21NoneNone%
2021-07-20NoneNone%
2021-07-19NoneNone%
2021-07-1623.9None%
2021-07-1523.8None%
2021-07-1423.5None%
2021-07-1323.05None%
2021-07-1223.75None%
2021-07-0923.7None%
2021-07-0823.5None%
2021-07-0723.5None%
2021-07-0623.5None%
2021-07-0523.6None%
2021-07-0223.65None%
2021-07-0124.05None%
2021-06-3024.15None%
2021-06-2923.85None%
2021-06-2823.75None%
2021-06-2524.05None%
2021-06-2423.75None%
2021-06-2323.85None%
2021-06-2223.55None%
2021-06-2123.75None%
2021-06-1823.9None%
2021-06-1723.3None%
2021-06-1623.5None%



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