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4945 陞達科技

本益成長比: 0.176  總報酬本益比: 5.677  合理價格(本益比法): 191.72  合理價格(ROE法): 657.12
陞達科技
  • EPS 年複合成長率: 55.34% (109-105)
  • 營業利益年複合成長率: 137.77% (109-105)
  • 本益比: 24.27
  • 近四季EPS總合: 2.34 (0.66,0.95,0.49,0.24)
  • 融資餘額佔股本比例:1.49%
  • 融資使用率: 5.95%
  • 近期收盤價: 56.8 (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45.6643.3941.4429.7416.33
營業利益率18.1915.9117.7712.38-1.07
折舊負擔比率1.731.960.260.000.00
稅前淨利率16.4215.6920.5710.640.57
股東權益報酬率10.3110.1722.978.450.65
資產報酬率8.968.7219.517.020.45
本業收入比112.12101.7986.25114.29-100.00
業外獲益比-10.61-1.7913.75-14.29200.00
無形資產佔淨值比2.353.700.000.000.00




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45.4749.1044.2840.0349.8848.9945.5144.94
營業利益率20.7325.7917.5711.3822.4621.8023.0411.18
折舊負擔比率1.551.491.752.002.082.131.852.78
稅前淨利率18.4125.9914.027.8220.6124.1615.9412.27
股東權益報酬率3.194.682.481.433.884.303.241.72
資產報酬率2.613.982.171.193.043.472.721.39
本業收入比112.50100.00125.00137.50110.0091.30147.0688.89
業外獲益比-12.500.00-25.00-50.00-10.008.70-47.0611.11
無形資產佔淨值比1.852.072.353.323.183.383.704.00




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)33717326-3
自由現金流量(百萬)161-107133-10
稅後淨利(百萬)534484181




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3318161512-9733
自由現金流量(百萬)27-25-4549-52501043
稅後淨利(百萬)19281361618147




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)405358387196112
營業利益(百萬)74576924-1
稅後淨利(百萬)534484181
EPS(完全稀釋)1.991.683.351.230.22
營業收入成長率(%)13.13-7.4997.4575.00-54.29
營業利益成長率(%)29.82-17.39187.502500.00-104.17
稅後淨利成長率(%)20.45-47.62366.671700.00-96.00
EPS成長率(%)18.45-49.85172.36459.090.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)129134114100969410872
營業利益(百萬)273520112221258
稅後淨利(百萬)19281361618147
EPS(完全稀釋)0.660.950.490.240.620.690.530.27
去年同期營業收入成長率(%)34.3842.555.5638.89----
去年同期營業利益成長率(%)22.7366.67-20.0037.50----
去年同期稅後淨利成長率(%)18.7555.56-7.14-14.29----
去年同期EPS成長率(%)6.4537.68-7.55-11.11----
較上季營業收入成長率(%)-3.7317.5414.004.172.13-12.9650.00-
較上季營業利益成長率(%)-22.8675.0081.82-50.004.76-16.00212.50-
較上季稅後淨利成長率(%)-32.14115.38116.67-62.50-11.1128.57100.00-
較上季EPS成長率(%)-30.5393.88104.17-61.29-10.1430.1996.30-




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(%)
2021/917.8552.2437.04
2021/814.828.4135.01
2021/7-18.923.1336.04
2021/625.9630.0338.15
2021/5-15.046.540.08
2021/4-31.6129.3238.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
24.020.020.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
35.023.052.173
2020Q4(百萬)2019Q4(百萬)YoY(%)
16.017.0-5.882

EPS較上季

2021Q2(元)2021Q1(元)比率
0.660.95-0.305

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.854.384.954.103.29
存貨周轉率5.006.766.757.205.89




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.191.341.351.221.171.201.621.19
存貨周轉率1.131.121.021.010.941.241.971.31




償債能力-近5年

20202019201820172016
負債比0.110.160.130.170.16
金融負債(百萬)00000
營業收入淨額(百萬)405358387196112
利息保障倍數177.29123.5626526.306952.670.00
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.190.190.110.150.210.230.160.17
金融負債(百萬)00000000
營業收入淨額(百萬)129134114100969410872
利息保障倍數314.49431.00185.1785.84208.06224.11161.3680.25
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)405358387196112
推銷費用(百萬)2423331918
管理費用(百萬)31232271
研究發展費(百萬)57533680
推銷費用率(%)5.936.428.539.6916.07
管理費用率(%)7.656.425.683.570.89
研究發展費用率(%)14.0714.809.304.080.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)129134114100969410872
推銷費用(百萬)77765656
管理費用(百萬)88898666
研究發展費(百萬)1817161413131313
推銷費用率(%)5.435.226.146.005.216.384.638.33
管理費用率(%)6.205.977.029.008.336.385.568.33
研究發展費用率(%)13.9512.6914.0414.0013.5413.8312.0418.06




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
XXXOOOOXOX
1年3.01億18.53%0.0%81.06%82百萬12.76%

融資使用率

日期股價融資使用率
2021-10-2256.85.95%
2021-10-2157.35.80%
2021-10-2056.05.74%
2021-10-1955.15.84%
2021-10-1853.85.99%
2021-10-1553.95.98%
2021-10-1452.76.16%
2021-10-1353.16.24%
2021-10-1254.26.29%
2021-10-0855.56.29%
2021-10-0755.26.28%
2021-10-0652.16.67%
2021-10-0552.76.61%
2021-10-0450.56.84%
2021-10-0153.77.49%
2021-09-3058.07.51%
2021-09-2957.77.67%
2021-09-2860.78.29%
2021-09-2761.28.22%
2021-09-2461.28.12%
2021-09-2360.67.97%
2021-09-2259.88.04%
2021-09-1762.98.26%
2021-09-1660.88.18%
2021-09-1560.78.21%
2021-09-1462.08.25%
2021-09-1361.08.81%
2021-09-1061.89.26%
2021-09-0962.89.45%
2021-09-0860.19.52%
2021-09-0762.910.01%
2021-09-0665.210.66%
2021-09-0369.410.50%
2021-09-0269.311.64%
2021-09-0163.010.78%
2021-08-3161.410.73%
2021-08-3062.010.70%
2021-08-2762.610.41%
2021-08-2662.69.99%
2021-08-2564.29.97%
2021-08-2463.810.58%
2021-08-2358.09.63%
2021-08-2055.69.74%
2021-08-1956.29.70%
2021-08-1858.69.39%
2021-08-1756.49.23%
2021-08-1659.39.38%
2021-08-1360.810.52%
2021-08-1265.811.50%
2021-08-1161.211.14%
2021-08-1066.112.20%
2021-08-0971.012.49%
2021-08-0675.515.22%
2021-08-0581.115.01%
2021-08-0484.115.59%
2021-08-0383.215.54%
2021-08-0282.815.45%
2021-07-3076.315.58%
2021-07-2976.816.38%
2021-07-2873.517.43%
2021-07-2781.018.40%
2021-07-2686.516.80%
2021-07-2385.015.62%
2021-07-2283.914.94%
2021-07-2179.515.47%
2021-07-2072.312.21%
2021-07-1965.88.65%
2021-07-1659.93.41%
2021-07-1559.63.06%
2021-07-1458.32.83%
2021-07-1358.72.62%
2021-07-1257.82.12%
2021-07-0956.31.94%
2021-07-0857.41.70%
2021-07-0755.01.12%
2021-07-0654.11.12%
2021-07-0555.01.04%
2021-07-0254.31.00%
2021-07-0151.90.71%
2021-06-3051.50.71%
2021-06-2951.50.75%
2021-06-2851.40.76%
2021-06-2551.30.71%
2021-06-2450.50.72%
2021-06-2350.30.72%
2021-06-2250.50.67%
2021-06-2151.50.64%
2021-06-1852.30.61%
2021-06-1752.50.55%
2021-06-1651.90.49%



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