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6728 上洋產業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 61.81  合理價格(ROE法): 131.84
上洋產業
  • EPS 年複合成長率: 15.0% (109-105)
  • 營業利益年複合成長率: 16.97% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 9.24 (3.52,1.52,2.29,1.91)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: N/A

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36.7934.4236.5740.1143.44
營業利益率9.335.476.8811.0111.54
折舊負擔比率5.716.345.945.375.35
稅前淨利率9.2513.236.5811.1111.69
股東權益報酬率16.5130.2412.3619.0119.46
資產報酬率10.4315.706.6710.4010.58
本業收入比100.7941.22103.39100.0098.31
業外獲益比-0.7958.78-5.081.391.69
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39.9536.8741.8237.3535.4530.8537.0126.77
營業利益率17.1011.8114.9213.056.560.1812.30-2.53
折舊負擔比率2.814.335.225.185.607.366.236.84
稅前淨利率17.7311.0714.9912.786.370.3241.79-3.11
股東權益報酬率10.674.637.057.163.360.1126.25-1.83
資產報酬率7.013.224.443.721.810.1611.47-0.53
本業收入比96.04104.5598.18102.13104.170.0029.6987.50
業外獲益比3.96-6.820.00-2.13-4.170.0070.3125.00
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)203-28-85-5-45
自由現金流量(百萬)19458-96-11-53
稅後淨利(百萬)104132425647




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)146-8910511383-9746-10
自由現金流量(百萬)132-9310311279-99153-4
稅後淨利(百萬)81354638191115-5




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)13651119892652505
營業利益(百萬)12761617258
稅後淨利(百萬)104132425647
EPS(完全稀釋)5.197.242.323.062.58
營業收入成長率(%)21.9825.4536.8129.1177.82
營業利益成長率(%)108.200.00-15.2824.1475.76
稅後淨利成長率(%)-21.21214.29-25.0019.15113.64
EPS成長率(%)-28.31212.07-24.1818.600.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)569393364367375258305263
營業利益(百萬)9746544825038-7
稅後淨利(百萬)81354638191115-5
EPS(完全稀釋)3.521.522.291.910.950.056.32-0.29
去年同期營業收入成長率(%)51.7352.3319.3439.54----
去年同期營業利益成長率(%)288.000.0042.11785.71----
去年同期稅後淨利成長率(%)326.323400.00-60.00860.00----
去年同期EPS成長率(%)270.532940.00-63.77758.62----
較上季營業收入成長率(%)44.787.97-0.82-2.1345.35-15.4115.97-
較上季營業利益成長率(%)110.87-14.8112.5092.000.00-100.00642.86-
較上季稅後淨利成長率(%)131.43-23.9121.05100.001800.00-99.132400.00-
較上季EPS成長率(%)131.58-33.6219.90101.051800.00-99.212279.31-




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(%)
2021/9-1.5317.1842.12
2021/8-8.9938.9145.68
2021/72.9321.1346.63
2021/6-17.3560.652.06
2021/5-12.037.5750.48
2021/416.359.6955.05

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
101.024.0320.83
2021Q1(百萬)2020Q1(百萬)YoY(%)
44.01.04300.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
55.0128.0-57.03

EPS較上季

2021Q2(元)2021Q1(元)比率
3.521.521.3157

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率13.1513.8316.1416.9527.80
存貨周轉率2.392.122.483.144.24




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.192.873.253.173.402.573.763.63
存貨周轉率0.830.650.590.560.530.410.460.43




償債能力-近5年

20202019201820172016
負債比0.290.490.510.470.48
金融負債(百萬)54269279185170
營業收入淨額(百萬)13651119892652505
利息保障倍數31.3023.5119.7229.55214.36
長期銀行借款占稅後淨利比0.260.400.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.330.290.470.510.470.490.64
金融負債(百萬)2113754241216292269410
營業收入淨額(百萬)569393364367375258305263
利息保障倍數165.1797.5659.8654.0822.501.6677.03-3.35
長期銀行借款占稅後淨利比0.090.570.590.872.1147.000.460.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13651119892652505
推銷費用(百萬)10699714037
管理費用(百萬)264221192149123
研究發展費(百萬)44211
推銷費用率(%)7.778.857.966.137.33
管理費用率(%)19.3419.7521.5222.8524.36
研究發展費用率(%)0.290.360.220.150.20




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)569393364367375258305263
推銷費用(百萬)5726321937182912
管理費用(百萬)7172656970604564
研究發展費(百萬)21111111
推銷費用率(%)10.026.628.795.189.876.989.514.56
管理費用率(%)12.4818.3217.8618.8018.6723.2614.7524.33
研究發展費用率(%)0.350.250.270.270.270.390.330.38




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2.30億36.16%0.0%63.91%275百萬42.68%

融資使用率

日期股價融資使用率
2021-10-22NoneNone%
2021-10-2180.6None%
2021-10-2081.0None%
2021-10-1980.6None%
2021-10-1880.7None%
2021-10-1581.5None%
2021-10-1479.4None%
2021-10-1379.1None%
2021-10-1280.3None%
2021-10-0880.5None%
2021-10-0780.5None%
2021-10-0680.5None%
2021-10-0580.6None%
2021-10-0480.9None%
2021-10-0181.1None%
2021-09-3081.3None%
2021-09-2981.2None%
2021-09-2881.0None%
2021-09-2780.3None%
2021-09-2479.9None%
2021-09-2379.5None%
2021-09-2277.6None%
2021-09-1777.4None%
2021-09-1675.5None%
2021-09-1576.0None%
2021-09-1476.9None%
2021-09-1375.8None%
2021-09-1076.8None%
2021-09-0976.2None%
2021-09-0876.9None%
2021-09-0779.0None%
2021-09-0680.0None%
2021-09-0379.8None%
2021-09-0278.5None%
2021-09-0179.3None%
2021-08-3179.3None%
2021-08-3079.3None%
2021-08-2779.6None%
2021-08-2679.8None%
2021-08-2579.2None%
2021-08-2478.0None%
2021-08-2376.1None%
2021-08-2074.5None%
2021-08-1978.8None%
2021-08-1883.7None%
2021-08-1781.6None%
2021-08-1680.7None%
2021-08-1382.0None%
2021-08-1280.8None%
2021-08-1178.3None%
2021-08-1082.7None%
2021-08-0986.1None%
2021-08-0687.6None%
2021-08-0579.7None%
2021-08-0472.5None%
2021-08-0372.9None%
2021-08-0273.2None%
2021-07-3073.6None%
2021-07-2972.8None%
2021-07-2873.3None%
2021-07-2773.8None%
2021-07-2673.7None%
2021-07-2372.0None%
2021-07-2270.9None%
2021-07-2170.0None%
2021-07-2069.9None%
2021-07-1969.7None%
2021-07-1669.5None%
2021-07-1570.0None%
2021-07-1470.1None%
2021-07-1370.1None%
2021-07-1269.7None%
2021-07-0969.5None%
2021-07-0869.6None%
2021-07-0769.8None%
2021-07-0669.9None%
2021-07-0569.0None%
2021-07-0268.2None%
2021-07-0168.1None%
2021-06-3067.6None%
2021-06-2966.4None%
2021-06-2866.4None%
2021-06-2565.2None%
2021-06-2465.4None%
2021-06-2364.8None%
2021-06-2263.3None%
2021-06-2166.0None%
2021-06-1866.2None%
2021-06-1769.1None%
2021-06-1669.1None%



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