3041 揚智


股價漲跌幅
20222021202020192018
揚智-29.0%25.0%85.0%54.0%-35.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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37.9131.7537.2717.6228.6436.6541.4344.3845.20
營業利益率-3.31-17.15-22.28-44.35-19.93-11.11-6.145.130.49
折舊負擔比率1.311.642.931.531.471.501.380.971.13
稅前淨利率-2.82-14.30-19.36-41.93-17.97-18.42-2.496.7324.15
股東權益報酬率-2.89-7.49-9.11-18.97-10.10-11.05-1.524.4615.09
資產報酬率-2.34-6.17-7.50-15.72-8.52-9.31-1.283.7612.46
本業收入比117.72119.93114.87105.73110.8260.29247.7876.041.99
業外獲益比-17.72-19.93-15.13-5.73-10.9939.71-147.7823.6497.91
無形資產佔淨值比3.574.603.112.820.000.000.000.000.00

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38.6634.6641.6538.7637.0229.8530.3930.2936.7741.1645.9726.3434.537.1312.9821.4230.3329.1729.6628.35
營業利益率3.521.62-0.33-5.04-12.22-19.42-18.28-19.18-11.40-15.68-19.22-40.38-17.00-61.68-40.62-39.66-35.55-30.37-16.79-15.94
稅前淨利率2.621.930.42-3.37-13.22-17.59-13.51-17.55-8.12-15.99-13.14-36.96-14.20-60.03-38.02-36.19-33.66-27.69-14.95-13.32
本業收入比131.5887.50-66.67152.1793.33110.89134.78108.14142.5097.65146.88109.26120.25102.83106.64109.68105.38109.63112.50119.17
業外獲益比-31.5818.75166.67-52.178.00-10.89-34.78-9.30-40.002.35-46.88-9.26-20.25-2.83-7.03-9.68-5.38-9.63-12.50-20.00

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)-33-283-4-340-781-12392138141
自由現金流量(百萬)-137-472614-6-308452536-483199
稅後淨利(百萬)-90-239-317-762-469-575-86265891


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)8583273-191-80-65-92-46158-57-18-87-42201-323-175-295-30479
自由現金流量(百萬)-6735-21117-26757-202-205-121204469-9-50-65178-328210204-21961
稅後淨利(百萬)1281-22-77-71-70-70-29-70-51-132-64-286-206-174-96-150-106-99

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)281520722012241331873401363246474156
營業利益(百萬)-93-355-448-1070-635-378-22323820
稅後淨利(百萬)-90-239-317-762-469-575-86265891
EPS(完全稀釋)-0.47-1.26-1.68-2.58-1.60-1.95-0.290.882.98
營收成長率(%)35.862.98-16.62-24.29-6.29-6.36-21.8411.81N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A1090.00N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A-70.26N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A-70.47N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)715842711694569575511487498529488437557588673600552675857900
營業利益(百萬)2514-2-35-70-112-93-93-57-83-94-177-95-363-273-238-196-205-144-143
稅後淨利(百萬)1281-22-77-71-70-70-29-70-51-132-64-286-206-174-96-150-106-99
EPS(完全稀釋)0.060.040.00-0.11-0.41-0.38-0.37-0.37-0.15-0.37-0.27-0.45-0.21-0.97-0.70-0.59-0.33-0.51-0.36-0.34
去年同期營收成長率(%)25.6646.4339.1442.5114.268.704.7111.44-10.59-10.03-27.49-27.170.91-12.89-21.47-33.33----
去年同期營業利益成長率(%)135.71112.5097.8562.37-22.81-34.941.0647.4640.0077.1365.5725.6351.53-77.07-89.58-66.43----
去年同期稅後淨利成長率(%)115.58111.27101.4368.57-165.52-1.43-37.2546.9754.6975.5275.2424.1433.33-90.67-94.34-75.76----
去年同期EPS成長率(%)114.63110.53100.0070.27-173.33-2.70-37.0417.7828.5761.8661.4323.7336.36-90.20-94.44-73.53----
較上季營收成長率(%)-15.0818.422.4521.97-1.0412.524.93-2.21-5.868.4011.67-21.54-5.27-12.6312.178.70-18.22-21.24-4.78-
較上季營業利益成長率(%)78.57800.0094.2950.0037.50-20.430.00-63.1631.3311.7046.89-86.3273.83-32.97-14.71-21.434.39-42.36-0.70-
較上季稅後淨利成長率(%)50.00700.00104.5571.43-8.45-1.430.00-141.3858.57-37.2561.36-106.2577.62-38.83-18.39-81.2536.00-41.51-7.07-
較上季EPS成長率(%)50.000.00100.0073.17-7.89-2.700.00-146.6759.46-37.0440.00-114.2978.35-38.57-18.64-78.7935.29-41.67-5.88-

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(%)
2022/4-9.35-1.2817.682019/1214.554.27-16.62
2022/34.5823.7425.822019/1117.43-4.88-18.44
2022/1~230.1527.127.092019/105.17-27.96-19.68
2021/1239.573.3135.92019/9-23.27-31.53-18.74
2021/1115.5327.6931.722019/816.77-19.59-17.08
2021/10-6.8335.6832.222019/7-19.67-31.52-16.66
2021/9-0.5739.1731.832019/676.08-7.18-13.66
2021/85.2217.3430.882019/5-10.83-38.21-15.14
2021/75.4971.9433.372019/4-7.93-37.99-9.57
2021/6-6.5135.9928.152019/3-22.79-17.20.91
2021/5-4.7523.5426.632019/1~2-26.498.78.69
2021/413.6275.4127.542018/124.4917.4-24.3
2021/335.1934.0114.162018/11-11.06-28.21-26.57
2021/1~2-18.394.744.742018/10-0.02-17.21-26.42
2020/122.782.872.982018/9-9.89-30.92-27.34
2020/1122.7614.653.02018/8-0.54-17.99-26.86
2020/10-4.439.671.742018/78.88-14.66-28.15
2020/9-16.1620.710.932018/617.2-39.85-30.38
2020/854.1710.48-1.162018/5-10.5-27.47-27.79
2020/7-16.56-16.31-3.042018/422.91-30.38-27.86
2020/6-15.07-19.43-0.922018/312.42-50.95-26.89
2020/535.2367.033.692018/1~2-38.19-7.38-7.37
2020/4-13.1810.13-6.752017/12-36.11-42.29-6.43
2020/3-22.6816.79-10.582017/112.57-14.99-3.15
2020/1~259.11-19.54-19.532017/10-16.581.89-1.87

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
0.060.040.4999

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率10.5810.129.209.5812.2613.5817.0412.276.95
存貨周轉率4.965.255.064.503.994.314.435.755.12

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.342.742.822.992.643.153.513.222.512.192.172.602.962.542.672.992.642.453.373.52
存貨周轉率1.251.381.021.111.011.211.061.121.341.511.251.251.221.511.040.630.550.750.951.10

償債能力-近10年
202120202019201820172016201520142013
負債比0.190.190.160.180.160.150.160.160.16
金融負債(百萬)000000002
營收淨額(百萬)281520722012241331873401363246474156
利息保障倍數-92.16-491.03-319.59-4249.24-47718.10-52212.80-949.997445.1912546.70
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)281520722012241331873401363246474156
推銷費用(百萬)9894124201186239275358258
管理費用(百萬)218217246231272255294322403
研發費(百萬)845714832103610901129115911441196
推銷費用率(%)3.484.546.168.335.847.037.577.706.21
管理費用率(%)7.7410.4712.239.578.537.508.096.939.70
研發費用率(%)30.0234.4641.3542.9334.2033.2031.9124.6228.78

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)715842711694569575511487498529488437557588673600552675857900
推銷費用(百萬)1729212226282417242144273276463939414952
管理費用(百萬)4950605651665546508057605060585360677370
研發費(百萬)185200216226202189171180173209206211205245253274264294276277
推銷費用率(%)2.383.442.953.174.574.874.703.494.823.979.026.185.7512.936.846.507.076.075.725.78
管理費用率(%)6.855.948.448.078.9611.4810.769.4510.0415.1211.6813.738.9810.208.628.8310.879.938.527.78
研發費用率(%)25.8723.7530.3832.5635.5032.8733.4636.9634.7439.5142.2148.2836.8041.6737.5945.6747.8343.5632.2130.78

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
3041-揚智OOOOXXOXXO
20年19.37億42.42%16.29%20.62%36.07%243百萬1.64%

融資使用率
日期股價融資使用率
2022-05-17 -29.326.78%
2022-05-1628.0526.59%
2022-05-1327.626.70%
2022-05-1226.826.89%
2022-05-1127.5526.82%
2022-05-1027.9526.68%
2022-05-0926.926.62%
2022-05-0627.9526.68%
2022-05-0528.326.91%
2022-05-0427.1526.59%
2022-05-0326.9526.62%
2022-04-2926.5527.01%
2022-04-2826.4526.87%
2022-04-2726.027.24%
2022-04-2626.830.39%
2022-04-2527.030.52%
2022-04-2228.634.79%
2022-04-2129.5534.83%
2022-04-2029.6534.78%
2022-04-1929.2534.81%
2022-04-1829.2535.12%
2022-04-1529.935.98%
2022-04-1430.9536.38%
2022-04-1331.636.48%
2022-04-1230.936.39%
2022-04-1131.0536.33%
2022-04-0832.936.23%
2022-04-0732.036.39%
2022-04-0633.1536.47%
2022-04-0133.9536.18%
2022-03-3133.9536.23%
2022-03-3034.0536.39%
2022-03-2933.537.16%
2022-03-2835.037.14%
2022-03-2534.437.95%
2022-03-2434.638.89%
2022-03-2334.9539.00%
2022-03-2234.0538.07%
2022-03-2133.738.20%
2022-03-1834.136.33%
2022-03-1733.536.34%
2022-03-1631.6536.57%
2022-03-1531.236.91%
2022-03-1433.1536.56%
2022-03-1132.7536.40%
2022-03-1032.736.29%
2022-03-0931.5536.43%
2022-03-0830.236.63%
2022-03-0731.036.94%
2022-03-0432.5537.81%
2022-03-0332.9537.84%
2022-03-0233.1537.92%
2022-03-0133.237.64%
2022-02-2531.637.79%
2022-02-2430.7538.11%
2022-02-2332.7540.11%
2022-02-2232.339.97%
2022-02-2133.5540.15%
2022-02-1834.0540.48%
2022-02-1733.7539.30%
2022-02-1635.040.60%
2022-02-1534.942.27%
2022-02-1438.7552.82%
2022-02-1139.852.54%
2022-02-1038.452.06%
2022-02-0938.852.43%
2022-02-0837.351.57%
2022-02-0736.0552.16%
2022-01-2634.753.03%
2022-01-2535.554.65%
2022-01-2436.355.25%
2022-01-2137.855.69%
2022-01-2040.3558.11%
2022-01-1937.8555.68%
2022-01-1837.255.40%
2022-01-1737.354.90%
2022-01-1435.9553.92%
2022-01-1337.155.90%
2022-01-1237.4556.68%
2022-01-1137.5556.16%
2022-01-1038.4553.85%
2022-01-0737.3553.92%
2022-01-0639.554.57%
2022-01-0539.557.94%
2022-01-0440.2556.97%
2022-01-0341.1560.22%
2021-12-3041.9561.81%
2021-12-2942.159.60%
2021-12-2840.559.06%
2021-12-2742.760.22%
2021-12-2438.8558.99%
2021-12-2337.854.19%
2021-12-2238.553.13%
2021-12-2138.4553.06%
2021-12-2036.0548.25%
2021-12-1733.6544.54%
2021-12-1636.0545.97%
2021-12-1532.840.72%
2021-12-1432.340.91%
2021-12-1334.244.50%
2021-12-1033.344.62%
2021-12-0934.545.04%
2021-12-0833.9542.78%
2021-12-0732.643.04%
2021-12-0633.443.71%
2021-12-0334.5544.57%
2021-12-0233.5544.07%
2021-12-0134.844.84%
2021-11-3033.943.83%
2021-11-2933.143.91%
2021-11-2632.8543.47%
2021-11-2534.846.73%
2021-11-2435.947.57%
2021-11-2334.9545.76%
2021-11-2238.852.12%
2021-11-1939.247.73%
2021-11-1838.541.85%
2021-11-1737.640.76%
2021-11-1634.232.16%
2021-11-1531.132.19%
2021-11-1228.7525.41%
2021-11-1128.625.48%
2021-11-1029.4525.21%
2021-11-0928.025.21%
2021-11-0827.7525.56%
2021-11-0527.525.59%
2021-11-0427.8525.56%
2021-11-0327.525.69%
2021-11-0227.2525.59%
2021-11-0128.025.79%
2021-10-2928.4525.61%
2021-10-2827.425.31%
2021-10-2727.1525.36%
2021-10-2626.4525.43%
2021-10-2526.525.43%
2021-10-2226.425.35%
2021-10-2125.9525.37%
2021-10-2025.925.44%
2021-10-1925.925.50%
2021-10-1825.3525.52%
2021-10-1524.9525.57%
2021-10-1424.6525.51%
2021-10-1324.725.57%
2021-10-1224.725.70%
2021-10-0825.525.70%
2021-10-0725.625.71%
2021-10-0623.725.88%
2021-10-0524.325.85%
2021-10-0423.525.87%
2021-10-0124.3526.17%
2021-09-3025.9526.53%
2021-09-2925.526.64%
2021-09-2826.526.76%
2021-09-2727.126.64%
2021-09-2427.026.50%
2021-09-2326.726.59%
2021-09-2226.826.53%
2021-09-1727.3526.69%
2021-09-1627.0526.74%
2021-09-1528.1526.33%
2021-09-1428.9526.41%
2021-09-1329.326.35%
2021-09-1030.2525.81%
2021-09-0929.225.64%
2021-09-0828.3525.80%
2021-09-0728.925.86%
2021-09-0629.126.17%
2021-09-0330.2526.51%
2021-09-0230.1526.94%
2021-09-0130.1528.09%
2021-08-3129.5528.11%
2021-08-3029.127.97%
2021-08-2728.827.91%
2021-08-2629.027.99%
2021-08-2528.4527.97%
2021-08-2427.028.42%
2021-08-2327.0528.49%
2021-08-2025.7528.54%
2021-08-1926.028.86%
2021-08-1827.428.79%
2021-08-1726.5528.97%
2021-08-1626.929.62%
2021-08-1328.029.91%
2021-08-1229.3530.07%
2021-08-1128.330.65%
2021-08-1029.5531.48%
2021-08-0929.631.20%
2021-08-0630.6531.53%
2021-08-0530.529.61%
2021-08-0430.429.29%
2021-08-0330.729.00%
2021-08-0229.728.95%
2021-07-3029.6528.78%
2021-07-2929.4528.92%
2021-07-2829.0529.26%
2021-07-2730.430.31%
2021-07-2631.9531.66%
2021-07-2332.7531.11%
2021-07-2232.1530.04%
2021-07-2129.8526.88%
2021-07-2028.626.38%
2021-07-1929.026.09%
2021-07-1629.5526.01%
2021-07-1529.7526.50%
2021-07-1431.027.73%
2021-07-1329.226.14%
2021-07-1230.025.00%
2021-07-0928.423.80%
2021-07-0828.1524.64%
2021-07-0727.924.45%
2021-07-0627.9524.46%
2021-07-0528.324.68%
2021-07-0227.6521.59%
2021-07-0127.121.88%
2021-06-3027.4521.86%
2021-06-2927.421.95%
2021-06-2828.021.72%
2021-06-2528.021.79%
2021-06-2428.521.86%
2021-06-2327.721.28%
2021-06-2226.2520.47%
2021-06-2126.220.45%
2021-06-1827.120.50%
2021-06-1727.520.58%
2021-06-1626.7520.73%
2021-06-1527.5520.80%
2021-06-1127.320.87%
2021-06-1027.5520.88%
2021-06-0927.020.96%
2021-06-0826.6521.11%
2021-06-0726.421.07%
2021-06-0426.321.22%
2021-06-0327.220.90%
2021-06-0226.921.10%
2021-06-0127.321.40%
2021-05-3126.521.14%
2021-05-2826.0521.71%
2021-05-2725.6521.87%
2021-05-2625.4521.71%
2021-05-2525.421.96%

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