1316 上曜


股價漲跌幅
20222021202020192018
上曜-8.0%75.0%-47.0%20.0%-51.0%
0050-14.69%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
19.2 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率19.2920.9417.0829.3329.3520.1216.2512.2518.98
營業利益率-9.58-2.58-15.917.6116.71-21.35-12.36-20.67-10.03
折舊負擔比率3.281.783.601.050.602.261.692.394.21
稅前淨利率-2.54-8.44-11.1816.7017.68-18.46-13.210.87-16.09
股東權益報酬率-0.71-4.02-3.068.1714.09-5.49-6.91-2.26-16.05
資產報酬率0.32-0.67-0.914.657.73-2.33-3.25-0.74-7.38
本業收入比380.7730.77141.9845.6794.50116.0493.58-2342.8662.62
業外獲益比-280.7769.23-41.9854.335.50-16.046.422442.8637.86
無形資產佔淨值比0.620.080.100.140.000.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率22.399.8120.4223.8723.1247.8437.954.9731.5422.2810.8012.1610.578.0419.2535.4732.4932.3330.3713.95
營業利益率-3.46-26.10-7.441.47-6.6514.20-1.21-6.49-14.398.09-46.94-40.04-43.44-43.11-14.9916.6817.8226.867.35-23.19
稅前淨利率10.79-35.3130.06-2.61-15.405.45-15.52-5.32-38.834.31-1.42-39.60-32.14-38.9547.0117.5418.7826.8713.12-20.97
本業收入比-31.5874.42-25.00-66.6741.18264.299.09122.2236.67193.753400.00101.89134.88110.91-31.5295.8995.14100.0055.26111.43
業外獲益比131.5825.58124.00166.6755.88-164.2990.91-22.2263.33-87.50-3300.00-1.89-34.88-10.91132.615.484.860.0044.74-11.43

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)-447-61-2484-731429-309-380-563-141
自由現金流量(百萬)-186-280-2103-1119538-416-530-298-217
稅後淨利(百萬)-8632-155166337-126-135-43-224


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-111-172-61-129-86-154-217404-94-1540-367-229-349-362-442-119193730-20-163
自由現金流量(百萬)18-150534-307-264-190-269291-113-1406-245-194-260-710-521-17128482013-205
稅後淨利(百萬)-6-28-12-12-3324103-44-52-25-44-36-50-89228714536739-34

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)10361236723152221605758287941282
營業利益(百萬)-99-32-115116361-123-102-164-129
稅後淨利(百萬)-8632-155166337-126-135-43-224
EPS(完全稀釋)-0.500.00-0.961.383.13-0.81-0.88-0.33-2.40
營收成長率(%)-16.1870.95-52.50-29.54275.65-30.564.28-38.07N/A
營業利益成長率(%)N/AN/AN/A-67.87N/AN/AN/AN/AN/A
稅後淨利成長率(%)N/A120.65N/A-50.74367.46N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/A-55.91N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)351244332243218257139685156382721341341421964187671544290167
營業利益(百萬)-12-64-254-1437-2-44-2231-34-54-58-61-297013741521-39
稅後淨利(百萬)-6-28-12-12-3324103-44-52-25-44-36-50-89228714536739-34
EPS(完全稀釋)-0.03-0.17-0.08-0.07-0.200.150.63-0.27-0.32-0.15-0.28-0.23-0.31-0.750.200.741.253.450.37-0.33
去年同期營收成長率(%)61.01-5.06138.85-64.5339.74-32.7293.06411.1916.42169.01-63.27-67.94-82.53-90.80-32.41150.30----
兩季平均(YOY)營收成長率(%)27.9766.8937.16-12.393.5130.17252.12213.8192.7252.87-65.61-75.23-86.66-61.6058.95-----
去年同期EPS成長率(%)85.00-213.33-112.7074.0737.50200.00325.00-17.39-3.2380.00-240.00-131.08-124.80-121.74-45.95324.24----
兩季平均(YOY)EPS成長率(%)-64.17-163.02-19.3255.78118.75262.50153.81-10.3138.38-80.00-185.54-127.94-123.27-83.84139.15-----
較上季營收成長率(%)43.85-26.5136.6311.47-15.1884.89-79.71339.10-59.16430.56-46.270.00-5.63-27.55-53.11-45.50-50.32432.4173.65-
較上季EPS成長率(%)82.35-112.50-14.2965.00-233.33-76.19333.3315.62-113.3346.43-21.7425.8158.67-475.00-72.97-40.80-63.77832.43212.12-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/460.67219.5103.12019/12566.87528.53-45.96
2022/372.57138.9261.112019/114.422.74-65.35
2022/1~2-13.02337.4527.722019/10-42.753.64-67.53
2021/124.8857.05-17.182019/9121.3964.8-69.75
2021/11-21.18-49.16-20.222019/8-3.46-66.14-74.54
2021/10-27.9947.64-16.262019/7-5.1-8.83-75.25
2021/98.35139.65-20.322019/6-18.69-59.59-77.49
2021/846.85209.79-29.542019/5-1.08-77.59-79.06
2021/7178.5376.41-36.292019/4-0.38-60.47-79.41
2021/6-78.33-91.78-42.382019/341.28-87.07-82.43
2021/522.530.62-7.122019/1~2-33.76-77.99-77.99
2021/468.5-49.79-17.02018/129.01-94.52-29.21
2021/346.98-38.6823.972018/115.33-88.6118.5
2021/1~2-58.76-35.53120.82018/10-8.98-81.8969.46
2020/12-66.05-84.351.712018/9-54.52-73.71129.44
2020/11128.89208.37134.982018/8159.9594.46216.5
2020/1016.8740.67127.572018/7-57.94-18.48234.32
2020/940.07-31.1136.882018/6-54.92100.06273.4
2020/8-16.378.89175.582018/574.52241.07303.95
2020/7-87.0225.7194.942018/4-67.41130.69322.65
2020/6244.31819.24218.082018/372.42446.74387.31
2020/5-52.91117.06116.852018/1~225.08341.34341.34
2020/4105.82356.06116.82017/12126.671575.08261.2
2020/3175.75120.7330.952017/1167.6500.38129.61
2020/1~227.47-19.59-19.582017/1032.09280.3777.47

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.03-0.170.8235

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率7.279.794.638.4510.142.724.303.334.46
存貨周轉率0.150.190.150.420.660.220.420.611.44

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.641.171.901.942.063.112.208.431.142.460.490.930.920.901.122.183.798.321.700.96
存貨周轉率0.050.040.050.030.030.030.020.130.020.070.020.040.040.050.070.140.250.390.070.06

償債能力-近10年
202120202019201820172016201520142013
負債比0.490.630.650.490.410.540.480.460.48
金融負債(百萬)32423892368413507831105863476809
營收淨額(百萬)10361236723152221605758287941282
利息保障倍數0.63-0.51-1.5520.7223.96-5.52-5.571.42-6.85
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)10361236723152221605758287941282
推銷費用(百萬)6610054687145459384
管理費用(百萬)217172165242185181178151261
研發費(百萬)181820151713131727
推銷費用率(%)6.378.097.474.473.297.835.4311.716.55
管理費用率(%)20.9513.9222.8215.908.5631.4821.5019.0220.36
研發費用率(%)1.741.462.770.990.792.261.572.142.11

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)351244332243218257139685156382721341341421964187671544290167
推銷費用(百萬)191618171529134414151210171010262337179
管理費用(百萬)6867693448553431524124505056564982424649
研發費(百萬)456334445-161054244544
推銷費用率(%)5.416.565.427.006.8811.289.356.428.973.9316.677.4612.697.045.106.223.002.405.865.39
管理費用率(%)19.3727.4620.7813.9922.0221.4024.464.5333.3310.7333.3337.3137.3139.4428.5711.7210.692.7215.8629.34
研發費用率(%)1.142.051.811.231.381.562.880.583.21-0.268.337.463.732.821.020.960.520.321.382.40

財務健檢燈號
公司上市滿三年資本額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
1316-上曜OOXXOXXXXX
30年23.25億87.68%50.06%0.0%36.70%-473百萬2.64%

融資使用率
日期股價融資使用率
2022-05-23 -19.243.98%
2022-05-2019.843.44%
2022-05-1919.542.37%
2022-05-1818.743.44%
2022-05-1718.4544.09%
2022-05-1618.1544.37%
2022-05-1318.543.75%
2022-05-1219.142.93%
2022-05-1119.8542.91%
2022-05-1019.542.56%
2022-05-0919.1542.15%
2022-05-0619.1541.98%
2022-05-0518.8541.82%
2022-05-0418.941.82%
2022-05-0318.8541.66%
2022-04-2918.1541.16%
2022-04-2817.6540.91%
2022-04-2717.340.71%
2022-04-2617.7540.68%
2022-04-2517.4540.68%
2022-04-2218.1540.78%
2022-04-2118.1540.90%
2022-04-2018.3541.07%
2022-04-1918.540.85%
2022-04-1817.740.17%
2022-04-1518.340.93%
2022-04-1419.9540.95%
2022-04-1320.040.65%
2022-04-1219.4540.11%
2022-04-1119.640.10%
2022-04-0820.1540.27%
2022-04-0719.9540.73%
2022-04-0620.4540.91%
2022-04-0120.3541.04%
2022-03-3120.441.08%
2022-03-3020.6540.98%
2022-03-2920.3541.36%
2022-03-2820.5541.78%
2022-03-2520.6542.57%
2022-03-2420.9541.95%
2022-03-2320.5542.23%
2022-03-2220.5541.89%
2022-03-2120.2542.09%
2022-03-1820.5541.52%
2022-03-1720.241.85%
2022-03-1619.542.34%
2022-03-1519.242.69%
2022-03-1419.943.53%
2022-03-1119.542.76%
2022-03-1019.842.68%
2022-03-0919.4541.85%
2022-03-0819.241.96%
2022-03-0718.841.11%
2022-03-0420.2544.73%
2022-03-0320.545.01%
2022-03-0220.3545.29%
2022-03-0120.546.00%
2022-02-2520.0547.96%
2022-02-2420.348.72%
2022-02-2321.3549.38%
2022-02-2220.949.89%
2022-02-2121.248.91%
2022-02-1821.255.91%
2022-02-1722.059.31%
2022-02-1622.660.99%
2022-02-1522.2565.77%
2022-02-1423.367.32%
2022-02-1124.269.28%
2022-02-1024.070.11%
2022-02-0924.5569.57%
2022-02-0824.270.51%
2022-02-0723.870.20%
2022-01-2622.7571.22%
2022-01-2523.5573.13%
2022-01-2424.7573.48%
2022-01-2124.173.21%
2022-01-2025.876.01%
2022-01-1926.6570.11%
2022-01-1824.8565.51%
2022-01-1723.760.54%
2022-01-1421.5559.63%
2022-01-1320.9558.64%
2022-01-1221.0557.91%
2022-01-1120.557.00%
2022-01-1020.656.54%
2022-01-0720.5556.76%
2022-01-0620.656.06%
2022-01-0520.156.69%
2022-01-0420.657.41%
2022-01-0320.857.83%
2021-12-3021.358.27%
2021-12-2921.2556.78%
2021-12-2820.155.32%
2021-12-2720.055.60%
2021-12-2420.257.25%
2021-12-2320.057.22%
2021-12-2220.0557.32%
2021-12-2120.358.79%
2021-12-2020.459.57%
2021-12-1720.160.68%
2021-12-1620.462.09%
2021-12-1520.5561.67%
2021-12-1420.361.58%
2021-12-1320.872.33%
2021-12-1020.073.49%
2021-12-0920.2575.87%
2021-12-0820.7576.70%
2021-12-0720.2577.73%
2021-12-0620.4577.53%
2021-12-0320.374.40%
2021-12-0220.875.69%
2021-12-0122.1578.43%
2021-11-3021.976.35%
2021-11-2920.6574.75%
2021-11-2621.8573.21%
2021-11-2522.375.71%
2021-11-2422.070.97%
2021-11-2320.269.55%
2021-11-2221.268.22%
2021-11-1921.265.55%
2021-11-1820.263.56%
2021-11-1719.462.84%
2021-11-1618.7559.64%
2021-11-1518.858.30%
2021-11-1218.158.38%
2021-11-1118.756.43%
2021-11-1018.9553.21%
2021-11-0918.549.01%
2021-11-0817.8552.31%
2021-11-0516.2540.30%
2021-11-0414.840.53%
2021-11-0314.7540.48%
2021-11-0214.7541.13%
2021-11-0115.0542.50%
2021-10-2915.0536.13%
2021-10-2814.634.93%
2021-10-2715.133.35%
2021-10-2615.033.83%
2021-10-2515.1533.18%
2021-10-2215.133.31%
2021-10-2114.534.82%
2021-10-2014.0533.21%
2021-10-1913.933.46%
2021-10-1814.033.29%
2021-10-1514.2533.39%
2021-10-1414.434.60%
2021-10-1314.334.75%
2021-10-1214.3535.18%
2021-10-0814.8534.64%
2021-10-0714.533.92%
2021-10-0614.234.22%
2021-10-0514.434.10%
2021-10-0413.934.35%
2021-10-0113.8534.31%
2021-09-3014.2536.29%
2021-09-2914.1538.25%
2021-09-2815.0538.82%
2021-09-2714.4537.32%
2021-09-2414.634.92%
2021-09-2314.1531.65%
2021-09-2213.4525.16%
2021-09-1713.525.64%
2021-09-1613.7524.76%
2021-09-1513.3525.16%
2021-09-1413.5525.00%
2021-09-1313.622.11%
2021-09-1013.021.01%
2021-09-0912.6521.45%
2021-09-0812.521.62%
2021-09-0712.621.43%
2021-09-0612.721.50%
2021-09-0312.821.49%
2021-09-0212.7521.57%
2021-09-0112.821.78%
2021-08-3112.6522.05%
2021-08-3012.8522.07%
2021-08-2712.622.17%
2021-08-2612.622.18%
2021-08-2512.522.03%
2021-08-2412.2521.43%
2021-08-2311.821.31%
2021-08-2011.3521.62%
2021-08-1911.4521.82%
2021-08-1811.9522.09%
2021-08-1711.8522.16%
2021-08-1611.922.14%
2021-08-1312.1522.26%
2021-08-1212.2522.33%
2021-08-1112.2522.38%
2021-08-1012.0522.54%
2021-08-0912.222.46%
2021-08-0612.222.58%
2021-08-0512.1522.34%
2021-08-0412.2522.47%
2021-08-0312.222.36%
2021-08-0212.222.31%
2021-07-3012.322.47%
2021-07-2912.422.43%
2021-07-2812.222.56%
2021-07-2712.522.80%
2021-07-2612.7522.71%
2021-07-2312.822.69%
2021-07-2212.722.92%
2021-07-2112.623.23%
2021-07-2013.1522.97%
2021-07-1913.222.83%
2021-07-1612.922.22%
2021-07-1512.821.90%
2021-07-1412.4522.09%
2021-07-1312.4522.25%
2021-07-1213.121.18%
2021-07-0913.1520.30%
2021-07-0812.7520.07%
2021-07-0712.8519.99%
2021-07-0612.819.90%
2021-07-0512.6520.10%
2021-07-0212.720.18%
2021-07-0112.620.24%
2021-06-3012.819.86%
2021-06-2912.6519.56%
2021-06-2812.419.56%
2021-06-2512.319.92%
2021-06-2412.1519.75%
2021-06-2311.819.37%
2021-06-2211.6519.20%
2021-06-2111.5519.18%
2021-06-1811.5518.84%
2021-06-1711.7518.95%
2021-06-1611.219.05%
2021-06-1511.219.12%
2021-06-1111.2519.13%
2021-06-1011.218.94%
2021-06-0911.218.63%
2021-06-0811.2518.61%
2021-06-0711.218.54%
2021-06-0411.2518.52%
2021-06-0311.3518.40%
2021-06-0211.418.40%
2021-06-0111.418.35%
2021-05-3111.418.11%

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