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8028 昇陽國際半導體

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 25.35  合理價格(ROE法): 8.4
昇陽國際半導體
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 53.19
  • 近四季EPS總合: 0.91 (0.31,0.17,0.32,0.11)
  • 融資餘額佔股本比例:3.41%
  • 融資使用率: 12.86%
  • 近期收盤價: 48.4 (2021-10-20)

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21.6033.5833.9832.7333.96
營業利益率3.1116.2614.1213.7114.78
折舊負擔比率19.5314.0415.5516.1115.15
稅前淨利率3.8615.7113.0112.1213.81
股東權益報酬率4.8213.4610.3610.4111.88
資產報酬率2.707.656.786.457.70
本業收入比80.85103.61108.70112.89107.20
業外獲益比19.15-3.61-8.33-13.33-7.20
無形資產佔淨值比0.590.610.940.000.00




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22.2822.4622.6420.5218.1024.7828.6936.62
營業利益率4.825.276.972.57-2.855.1911.2919.92
折舊負擔比率19.0719.7919.6320.4720.1018.0216.2112.81
稅前淨利率2.613.185.431.712.875.1910.9118.72
股東權益報酬率1.520.811.720.441.401.312.434.78
資產報酬率0.800.470.900.320.760.741.312.64
本業收入比188.89166.67128.57150.00-100.00100.00104.17106.57
業外獲益比-88.89-66.67-28.57-50.00194.120.00-4.17-6.57
無形資產佔淨值比0.650.680.590.680.730.780.610.76




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)556680539562496
自由現金流量(百萬)-368-435161146288
稅後淨利(百萬)135332233167191




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)221127162140115140283118
自由現金流量(百萬)152-9642-141-207-61128-116
稅後淨利(百萬)41234314413758109




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)24422649212218561710
營業利益(百萬)76431300254253
稅後淨利(百萬)135332233167191
EPS(完全稀釋)1.002.461.851.410.00
營業收入成長率(%)-7.8124.8414.338.5412.43
營業利益成長率(%)-82.3743.6718.110.407.20
稅後淨利成長率(%)-59.3442.4939.52-12.574.37
EPS成長率(%)-59.3532.9731.210.00-100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)708672642591582627660734
營業利益(百萬)34354515-173375146
稅後淨利(百萬)41234314413758109
EPS(完全稀釋)0.310.170.320.110.310.280.440.83
去年同期營業收入成長率(%)21.657.18-2.73-19.48----
去年同期營業利益成長率(%)300.006.06-40.00-89.73----
去年同期稅後淨利成長率(%)0.00-37.84-25.86-87.16----
去年同期EPS成長率(%)0.00-39.29-27.27-86.75----
較上季營業收入成長率(%)5.364.678.631.55-7.18-5.00-10.08-
較上季營業利益成長率(%)-2.86-22.22200.00188.24-151.52-56.00-48.63-
較上季稅後淨利成長率(%)78.26-46.51207.14-65.8510.81-36.21-46.79-
較上季EPS成長率(%)82.35-46.88190.91-64.5210.71-36.36-46.99-




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(%)
2021/90.0924.1416.03
2021/87.121.0615.04
2021/7-7.6714.4114.19
2021/66.1132.1414.15
2021/5-1.4418.8810.91
2021/43.0514.699.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.017.05.8823
2021Q1(百萬)2020Q1(百萬)YoY(%)
21.033.0-36.36
2020Q4(百萬)2019Q4(百萬)YoY(%)
35.072.0-51.38

EPS較上季

2021Q2(元)2021Q1(元)比率
0.310.170.8235

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.847.085.975.584.92
存貨周轉率7.778.016.185.395.38




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.851.751.741.591.561.701.551.58
存貨周轉率2.082.031.951.811.871.892.002.11




償債能力-近5年

20202019201820172016
負債比0.550.540.320.430.40
金融負債(百萬)20121056543755663
營業收入淨額(百萬)24422649212218561710
利息保障倍數3.8521.4124.8519.2520.47
長期銀行借款占稅後淨利比5.661.971.282.402.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.530.540.550.550.560.530.540.47
金融負債(百萬)19461985201296586095610561212
營業收入淨額(百萬)708672642591582627660734
利息保障倍數4.034.275.452.263.024.6710.3425.72
長期銀行借款占稅後淨利比16.9532.2617.7746.5012.1015.3011.267.17




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24422649212218561710
推銷費用(百萬)5162725453
管理費用(百萬)251244203158146
研究發展費(百萬)149152146141129
推銷費用率(%)2.092.343.392.913.10
管理費用率(%)10.289.219.578.518.54
研究發展費用率(%)6.105.746.887.607.54




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)708672642591582627660734
推銷費用(百萬)1615131313131516
管理費用(百萬)6964576166685967
研究發展費(百萬)3937313243434140
推銷費用率(%)2.262.232.022.202.232.072.272.18
管理費用率(%)9.759.528.8810.3211.3410.858.949.13
研究發展費用率(%)5.515.514.835.417.396.866.215.45




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
OOXXOOOXOX
3年13.24億98.17%53.37%0.0%84.21%650百萬6.08%

融資使用率

日期股價融資使用率
2021-10-2048.412.86%
2021-10-1948.013.05%
2021-10-1847.4512.97%
2021-10-1548.1513.06%
2021-10-1445.512.98%
2021-10-1345.213.04%
2021-10-1245.613.12%
2021-10-0847.1513.08%
2021-10-0747.313.14%
2021-10-0645.7513.19%
2021-10-0546.913.25%
2021-10-0445.913.54%
2021-10-0148.015.28%
2021-09-3050.016.76%
2021-09-2949.7516.76%
2021-09-2851.417.42%
2021-09-2750.817.37%
2021-09-2451.217.64%
2021-09-2351.217.64%
2021-09-2249.6517.37%
2021-09-1751.217.53%
2021-09-1650.517.59%
2021-09-1550.917.31%
2021-09-1451.217.80%
2021-09-1351.217.83%
2021-09-1051.917.95%
2021-09-0951.618.00%
2021-09-0850.918.52%
2021-09-0754.219.16%
2021-09-0655.320.81%
2021-09-0357.519.41%
2021-09-0252.317.69%
2021-09-0156.416.97%
2021-08-3155.615.97%
2021-08-3055.615.76%
2021-08-2753.715.43%
2021-08-2654.515.81%
2021-08-2554.916.13%
2021-08-2449.9516.11%
2021-08-2350.216.19%
2021-08-2048.416.45%
2021-08-1949.016.35%
2021-08-1850.416.65%
2021-08-1748.316.92%
2021-08-1650.917.39%
2021-08-1351.117.57%
2021-08-1253.718.50%
2021-08-1152.719.01%
2021-08-1054.120.00%
2021-08-0955.319.98%
2021-08-0657.321.39%
2021-08-0557.120.46%
2021-08-0457.020.79%
2021-08-0353.819.46%
2021-08-0250.719.39%
2021-07-3050.519.88%
2021-07-2950.119.52%
2021-07-2850.118.92%
2021-07-2752.319.39%
2021-07-2655.019.71%
2021-07-2356.019.65%
2021-07-2257.816.01%
2021-07-2152.616.33%
2021-07-2052.416.38%
2021-07-1954.516.80%
2021-07-1651.515.17%
2021-07-1552.115.50%
2021-07-1452.516.47%
2021-07-1352.316.57%
2021-07-1252.516.34%
2021-07-0951.916.18%
2021-07-0853.316.91%
2021-07-0753.016.55%
2021-07-0651.114.39%
2021-07-0550.913.39%
2021-07-0246.3512.33%
2021-07-0145.812.45%
2021-06-3046.8512.34%
2021-06-2947.6512.46%
2021-06-2847.112.44%
2021-06-2547.112.59%
2021-06-2447.912.47%
2021-06-2346.812.12%
2021-06-2245.0512.03%
2021-06-2145.6512.03%
2021-06-1846.6512.09%
2021-06-1746.6511.92%
2021-06-1645.5511.91%
2021-06-1545.911.90%
2021-06-1146.0511.87%



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