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2755 揚秦國際企業

本益成長比: 2.006  總報酬本益比: 0.499  合理價格(本益比法): 42.04  合理價格(ROE法): 12.81
揚秦國際企業
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 6.96% (109-105)
  • 本益比: 13.96
  • 近四季EPS總合: 3.94 (0.72,0.76,1.21,1.25)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 55.0 (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26.0625.6225.3024.9931.37
營業利益率6.165.996.726.377.19
折舊負擔比率5.274.930.880.910.56
稅前淨利率6.136.176.346.117.24
股東權益報酬率15.6118.0817.2119.500.00
資產報酬率6.837.226.636.070.00
本業收入比100.0097.50105.56103.28100.00
業外獲益比-1.102.50-5.56-4.920.00
無形資產佔淨值比0.090.200.000.000.00




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25.0325.4126.2726.4525.6325.7925.2526.48
營業利益率5.505.206.677.155.435.155.416.01
折舊負擔比率5.475.565.335.015.385.394.914.91
稅前淨利率4.645.036.937.065.085.176.185.81
股東權益報酬率2.542.744.675.973.363.794.584.81
資產報酬率1.311.372.022.181.281.461.661.67
本業收入比116.67105.2696.30103.57105.56100.0090.48105.00
業外獲益比-16.67-5.263.70-0.00-5.560.0014.29-5.00
無形資產佔淨值比0.090.090.090.090.090.200.200.19




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)1738911461162
自由現金流量(百萬)15028-11-10173
稅後淨利(百萬)7163564654




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)46-351634910-444
自由現金流量(百萬)46-34757379-641
稅後淨利(百萬)1415222312141616




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)148012981134992899
營業利益(百萬)9178766365
稅後淨利(百萬)7163564654
EPS(完全稀釋)3.893.473.092.990.00
營業收入成長率(%)14.0214.4614.3110.340.00
營業利益成長率(%)16.672.6320.63-3.080.00
稅後淨利成長率(%)12.7012.5021.74-14.810.00
EPS成長率(%)12.1012.303.340.000.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)384378394399353334346346
營業利益(百萬)2120262919171921
稅後淨利(百萬)1415222312141616
EPS(完全稀釋)0.720.761.211.250.690.770.890.89
去年同期營業收入成長率(%)8.7813.1713.8715.32----
去年同期營業利益成長率(%)10.5317.6536.8438.10----
去年同期稅後淨利成長率(%)16.677.1437.5043.75----
去年同期EPS成長率(%)4.35-1.3035.9640.45----
較上季營業收入成長率(%)1.59-4.06-1.2513.035.69-3.470.00-
較上季營業利益成長率(%)5.00-23.08-10.3452.6311.76-10.53-9.52-
較上季稅後淨利成長率(%)-6.67-31.82-4.3591.67-14.29-12.500.00-
較上季EPS成長率(%)-5.26-37.19-3.2081.16-10.39-13.480.00-




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(%)
2021/93.88-4.354.36
2021/8-1.98-9.445.56
2021/71.71-6.848.02
2021/6-3.19-0.6610.89
2021/5-7.623.7613.41
2021/41.5425.216.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.018.00.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.017.011.764
2020Q4(百萬)2019Q4(百萬)YoY(%)
27.021.028.571

EPS較上季

2021Q2(元)2021Q1(元)比率
0.720.76-0.052

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率77.1793.48104.58115.860.00
存貨周轉率26.4730.1434.6126.440.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率14.2515.9217.7220.8821.1021.0424.2829.76
存貨周轉率8.497.286.996.856.416.267.168.47




償債能力-近5年

20202019201820172016
負債比0.530.650.590.640.76
金融負債(百萬)155251164286193
營業收入淨額(百萬)148012981134992899
利息保障倍數20.8118.2335951.50645.881086.50
長期銀行借款占稅後淨利比2.183.762.683.573.48




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.510.510.530.640.650.640.650.67
金融負債(百萬)185185155240244247251255
營業收入淨額(百萬)384378394399353334346346
利息保障倍數21.6422.8826.5226.1617.2014.4818.4118.19
長期銀行借款占稅後淨利比11.0710.337.059.8319.1716.6414.8115.06




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)148012981134992899
推銷費用(百萬)191176132111147
管理費用(百萬)10177787269
研究發展費(百萬)22112
推銷費用率(%)12.9113.5611.6411.1916.35
管理費用率(%)6.825.936.887.267.68
研究發展費用率(%)0.140.150.090.100.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)384378394399353334346346
推銷費用(百萬)4849525045445448
管理費用(百萬)2627242626251423
研究發展費(百萬)01100010
推銷費用率(%)12.5012.9613.2012.5312.7513.1715.6113.87
管理費用率(%)6.777.146.096.527.377.494.056.65
研究發展費用率(%)0.000.260.250.000.000.000.290.00




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
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1年2.00億50.52%0.0%197.00%157百萬10.16%

融資使用率

日期股價融資使用率
2021-10-2255.0None%
2021-10-2155.2None%
2021-10-2055.3None%
2021-10-1957.0None%
2021-10-1857.9None%
2021-10-1557.8None%
2021-10-1457.0None%
2021-10-1357.1None%
2021-10-1258.4None%
2021-10-0858.4None%
2021-10-0758.0None%
2021-10-0658.0None%
2021-10-0558.6None%
2021-10-0458.6None%
2021-10-0158.8None%
2021-09-3058.1None%
2021-09-2958.2None%
2021-09-2859.5None%
2021-09-2759.9None%
2021-09-2458.7None%
2021-09-2358.7None%
2021-09-2258.5None%
2021-09-1758.5None%
2021-09-1658.7None%
2021-09-1558.5None%
2021-09-1459.0None%
2021-09-1358.7None%
2021-09-1058.7None%
2021-09-0957.4None%
2021-09-0858.0None%
2021-09-0758.0None%
2021-09-0658.5None%
2021-09-0359.1None%
2021-09-0259.1None%
2021-09-0160.0None%
2021-08-3160.0None%
2021-08-3060.0None%
2021-08-2759.8None%
2021-08-2660.0None%
2021-08-2560.0None%
2021-08-2459.4None%
2021-08-2360.0None%
2021-08-2059.1None%
2021-08-1958.7None%
2021-08-1859.3None%
2021-08-1758.9None%
2021-08-1658.8None%
2021-08-1359.4None%
2021-08-1259.4None%
2021-08-1159.3None%
2021-08-1059.2None%
2021-08-0959.2None%
2021-08-0659.2None%
2021-08-0558.6None%
2021-08-0459.1None%
2021-08-0359.0None%
2021-08-0259.0None%
2021-07-3059.0None%
2021-07-2959.0None%
2021-07-2858.9None%
2021-07-2758.9None%
2021-07-2658.9None%
2021-07-2358.7None%
2021-07-2258.4None%
2021-07-2158.5None%
2021-07-2058.3None%
2021-07-1959.2None%
2021-07-1657.9None%
2021-07-1558.4None%
2021-07-1458.0None%
2021-07-1357.9None%
2021-07-1257.7None%
2021-07-0959.0None%
2021-07-0859.0None%
2021-07-0758.5None%
2021-07-0658.0None%
2021-07-0556.5None%
2021-07-0254.3None%
2021-07-0153.0None%
2021-06-3052.3None%
2021-06-2952.1None%
2021-06-2852.2None%
2021-06-2552.2None%
2021-06-2452.4None%
2021-06-2352.1None%
2021-06-2252.3None%
2021-06-2152.1None%
2021-06-1851.7None%
2021-06-1751.7None%
2021-06-1652.1None%



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