3305 昇貿


股價漲跌幅
20222021202020192018
昇貿-18.0%192.0%11.0%31.0%-28.0%
0050-15.64%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)
65.9 36.63% 90.04 103.55 57.13% 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
2021202020192018201720162015201420132012
營業毛利率15.9512.7212.3110.2012.1016.5114.1314.7214.9913.41
營業利益率10.575.314.022.263.627.814.297.288.337.74
折舊負擔比率0.821.291.381.381.431.481.481.261.281.06
稅前淨利率10.764.884.712.843.327.803.917.668.676.52
股東權益報酬率15.154.944.771.172.366.222.747.529.379.54
資產報酬率8.493.062.980.981.714.142.055.056.416.39
本業收入比98.31108.9585.3779.35109.20100.00109.7395.0296.07118.83
業外獲益比1.69-8.9514.6320.65-9.20-0.27-9.734.983.93-18.61
無形資產佔淨值比0.000.000.020.020.020.000.000.000.000.00

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12.1414.5216.0718.0015.7312.3613.9012.9211.2311.1511.1415.3211.599.6810.3710.4810.219.699.9113.74
營業利益率7.538.9611.7912.159.705.437.405.571.55-1.927.846.873.291.692.412.062.691.351.935.62
稅前淨利率17.509.5911.7711.969.905.816.124.481.951.117.407.252.971.902.695.441.181.722.835.39
本業收入比42.9893.39100.38101.8397.6593.33120.65125.0078.95-173.33106.1294.79111.1191.3089.7438.16231.2578.2668.29104.48
業外獲益比57.026.61-0.00-1.381.766.67-20.65-25.0021.05273.33-6.125.21-11.1113.0410.2661.84-131.2521.7431.71-4.48

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-730-70366342-67-3757892978541259
自由現金流量(百萬)-1019-22229313-214-881669-1725141207
稅後淨利(百萬)6121781694291246113306354353


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-228-225-257-202-47-189-21171259191-350209347-146-35175-104-66101
自由現金流量(百萬)176-330-357-251-81-59-215-74126119-106-193208342-173-21164-100-15341
稅後淨利(百萬)385161184145122606937111836618142151-43162227

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)
2021202020192018201720162015201420132012
營收(百萬)8272528152255452525648054733577558687090
營業利益(百萬)875280210123190375203420489549
稅後淨利(百萬)6121781694291246113306354353
EPS(完全稀釋)4.631.501.420.350.772.100.932.432.830.00
營收成長率(%)56.641.07-4.163.739.391.52-18.04-1.58-17.24N/A
營業利益成長率(%)212.5033.3370.73-35.26-49.3384.73-51.67-14.11-10.93N/A
稅後淨利成長率(%)243.825.33302.38-53.85-63.01117.70-63.07-13.560.28N/A
EPS成長率(%)208.675.63305.71-54.55-63.33125.81-61.73-14.13N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)2603252522121823171215551505124897313411330133112231224145514021371133914381245
營業利益(百萬)196226261222166841117015-26104914021352937182870
稅後淨利(百萬)385161184145122606937111836618142151-43162227
EPS(完全稀釋)2.871.291.511.211.040.510.590.310.100.010.700.560.160.120.170.43-0.370.140.190.23
去年同期營收成長率(%)52.0462.3846.9846.0775.9515.9613.16-6.24-20.449.56-8.59-5.06-10.80-8.591.1812.61----
兩季平均(YOY)營收成長率(%)57.2154.6846.5261.0145.9514.563.46-13.34-5.440.49-6.82-7.93-9.70-3.716.89-----
去年同期EPS成長率(%)175.96152.94155.93290.32940.005000.00-15.71-44.64-37.50-91.67311.7630.23143.24-14.29-10.5386.96----
兩季平均(YOY)EPS成長率(%)164.45154.44223.12615.162970.002492.14-30.18-41.07-64.59110.04171.0086.7364.48-12.4138.21-----
較上季營收成長率(%)3.0914.1521.346.4810.103.3220.5928.26-27.440.83-0.088.83-0.08-15.883.782.262.39-6.8815.50-
較上季EPS成長率(%)122.48-14.5724.7916.35103.92-13.5690.32210.00900.00-98.5725.00250.0033.33-29.41-60.47216.22-364.29-26.32-17.39-

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(%)
2022/40.5365.2857.332019/123.7110.56-4.78
2022/30.1453.1354.862019/11-1.932.38-6.05
2022/1~2-3.055.7355.732019/100.416.98-6.84
2021/120.146.554.722019/94.19-7.5-9.03
2021/1112.2669.4155.742019/8-2.74-10.77-9.23
2021/10-6.148.7754.12019/71.1-3.56-9.0
2021/913.4833.5854.842019/6-1.86-2.2-9.9
2021/810.855.2159.02019/519.94-1.92-11.39
2021/7-0.1644.7859.662019/4-14.5-22.12-13.71
2021/6-3.063.6362.682019/340.74-4.36-10.81
2021/524.358.1362.482019/1~2-36.91-13.97-13.97
2021/4-6.8526.6963.82018/12-3.95-8.194.0
2021/314.2382.1580.232018/1112.04-6.235.16
2021/1~2-21.7579.2879.282018/10-20.61-11.986.38
2020/1215.7625.541.232018/90.51-4.498.45
2020/11-1.4112.48-1.132018/85.118.1610.42
2020/10-15.6911.88-2.542018/72.539.2210.76
2020/910.9612.13-6.732018/6-1.589.6311.02
2020/83.355.28-9.242018/5-4.765.6711.29
2020/712.84-0.92-11.382018/44.9811.5212.76
2020/6-6.27-11.23-13.242018/39.415.5613.19
2020/5-0.4-7.05-13.662018/1~2-18.9617.3517.35
2020/433.9111.92-15.52017/12-1.9110.99.86
2020/315.44-28.54-23.772017/115.172.869.76
2020/1~2-25.31-21.18-21.172017/10-13.85-4.4510.56

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
456.0170.0168.23
2021Q4(百萬)2020Q4(百萬)YoY(%)
242.090.0168.88
2021Q3(百萬)2020Q3(百萬)YoY(%)
260.092.0182.60

EPS較上季
2022Q1(元)2021Q4(元)比率
2.871.291.2248

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.222.893.173.222.992.852.673.042.942.97
存貨周轉率4.993.723.263.123.083.343.764.214.414.61

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.800.860.880.820.830.820.910.870.640.780.780.830.760.710.820.830.800.760.860.80
存貨周轉率1.341.431.241.051.111.161.150.910.690.920.830.740.690.680.790.780.790.810.890.72

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.470.450.440.440.430.390.380.360.370.34
金融負債(百萬)3169184923132300243920761996196818241154
營收淨額(百萬)8272528152255452525648054733577558687090
利息保障倍數28.9411.0511.136.927.9616.848.1423.0820.6413.68
長期銀行借款占稅後淨利比0.522.122.8810.025.552.173.230.910.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)8272528152255452525648054733577558687090
推銷費用(百萬)184179192184171146190167158167
管理費用(百萬)160148166179195181197202162184
研發費(百萬)93677280799274869668
推銷費用率(%)2.223.393.673.373.253.044.012.892.692.36
管理費用率(%)1.932.803.183.283.713.774.163.502.762.60
研發費用率(%)1.121.271.381.471.501.911.561.491.640.96

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)2603252522121823171215551505124897313411330133112231224145514021371133914381245
推銷費用(百萬)4654453945524539444949484638535142414637
管理費用(百萬)4238364541403638354045433844405045455246
研發費(百萬)2139191817181617171717192021212018261718
推銷費用率(%)1.772.142.032.142.633.342.993.124.523.653.683.613.763.103.643.643.063.063.202.97
管理費用率(%)1.611.501.632.472.392.572.393.043.602.983.383.233.113.592.753.573.283.363.623.69
研發費用率(%)0.811.540.860.990.991.161.061.361.751.271.281.431.641.721.441.431.311.941.181.45

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
3305-昇貿OOXOOOXOOO
14年13.41億56.55%46.14%0.0%77.27%-912百萬32.92%

融資使用率
日期股價融資使用率
2022-05-24 -65.928.09%
2022-05-2365.728.34%
2022-05-2065.628.56%
2022-05-1965.628.51%
2022-05-1865.228.76%
2022-05-1764.229.26%
2022-05-1663.129.22%
2022-05-1363.129.51%
2022-05-1262.029.43%
2022-05-1166.929.60%
2022-05-1069.832.26%
2022-05-0967.231.42%
2022-05-0669.630.81%
2022-05-0569.830.12%
2022-05-0469.029.35%
2022-05-0367.228.53%
2022-04-2965.225.15%
2022-04-2865.024.42%
2022-04-2765.124.26%
2022-04-2667.625.27%
2022-04-2567.725.13%
2022-04-2270.426.22%
2022-04-2171.026.58%
2022-04-2069.826.77%
2022-04-1970.127.15%
2022-04-1870.127.17%
2022-04-1573.127.47%
2022-04-1476.327.98%
2022-04-1376.927.81%
2022-04-1274.127.15%
2022-04-1175.327.82%
2022-04-0878.327.72%
2022-04-0776.626.84%
2022-04-0679.327.54%
2022-04-0176.128.07%
2022-03-3175.928.35%
2022-03-3077.728.51%
2022-03-2977.828.95%
2022-03-2881.530.02%
2022-03-2580.030.23%
2022-03-2474.526.42%
2022-03-2371.026.14%
2022-03-2270.126.03%
2022-03-2169.526.24%
2022-03-1871.326.18%
2022-03-1771.226.13%
2022-03-1668.726.17%
2022-03-1568.826.23%
2022-03-1471.126.75%
2022-03-1171.227.08%
2022-03-1073.026.95%
2022-03-0971.027.17%
2022-03-0869.426.97%
2022-03-0775.227.38%
2022-03-0476.828.72%
2022-03-0372.328.70%
2022-03-0271.928.33%
2022-03-0172.428.20%
2022-02-2569.228.11%
2022-02-2469.228.11%
2022-02-2371.928.67%
2022-02-2271.128.64%
2022-02-2174.529.15%
2022-02-1874.729.13%
2022-02-1774.829.22%
2022-02-1673.829.21%
2022-02-1573.729.35%
2022-02-1474.229.80%
2022-02-1175.830.13%
2022-02-1076.130.34%
2022-02-0976.831.36%
2022-02-0875.430.41%
2022-02-0772.729.84%
2022-01-2669.429.07%
2022-01-2569.929.16%
2022-01-2471.629.42%
2022-01-2170.829.92%
2022-01-2073.830.25%
2022-01-1973.729.71%
2022-01-1874.729.56%
2022-01-1774.828.46%
2022-01-1472.828.60%
2022-01-1373.829.38%
2022-01-1273.029.37%
2022-01-1173.130.06%
2022-01-1076.731.64%
2022-01-0777.231.81%
2022-01-0682.534.70%
2022-01-0581.534.36%
2022-01-0481.933.87%
2022-01-0380.230.99%
2021-12-3081.131.30%
2021-12-2980.030.55%
2021-12-2880.231.28%
2021-12-2781.331.95%
2021-12-2482.233.51%
2021-12-2385.031.44%
2021-12-2279.327.42%
2021-12-2179.126.98%
2021-12-2078.626.88%
2021-12-1778.327.11%
2021-12-1681.027.75%
2021-12-1578.328.23%
2021-12-1477.828.00%
2021-12-1382.328.45%
2021-12-1080.028.31%
2021-12-0981.128.31%
2021-12-0882.728.04%
2021-12-0781.828.83%
2021-12-0679.428.89%
2021-12-0377.928.21%
2021-12-0277.827.90%
2021-12-0180.828.96%
2021-11-3084.429.24%
2021-11-2980.629.34%
2021-11-2681.029.81%
2021-11-2581.031.04%
2021-11-2484.832.16%
2021-11-2383.132.42%
2021-11-2286.733.46%
2021-11-1988.433.56%
2021-11-1884.334.03%
2021-11-1785.534.65%
2021-11-1687.135.05%
2021-11-1584.031.97%
2021-11-1277.632.23%
2021-11-1178.833.34%
2021-11-1079.934.16%
2021-11-0980.832.52%
2021-11-0876.032.71%
2021-11-0578.033.72%
2021-11-0476.634.19%
2021-11-0377.933.82%
2021-11-0276.632.29%
2021-11-0175.032.58%
2021-10-2970.732.74%
2021-10-2864.333.20%
2021-10-2762.330.80%
2021-10-2660.526.16%
2021-10-2561.727.48%
2021-10-2259.325.28%
2021-10-2157.025.96%
2021-10-2059.426.18%
2021-10-1960.026.74%
2021-10-1859.125.67%
2021-10-1556.425.84%
2021-10-1455.922.74%
2021-10-1353.422.66%
2021-10-1255.623.34%
2021-10-0855.524.19%
2021-10-0755.523.87%
2021-10-0652.924.16%
2021-10-0553.822.39%
2021-10-0450.921.78%
2021-10-0150.820.98%
2021-09-3053.222.23%
2021-09-2953.621.91%
2021-09-2854.421.82%
2021-09-2754.122.21%
2021-09-2455.523.98%
2021-09-2353.321.81%
2021-09-2252.421.61%
2021-09-1752.921.65%
2021-09-1652.019.95%
2021-09-1550.819.03%
2021-09-1450.818.87%
2021-09-1349.418.07%
2021-09-1049.5518.40%
2021-09-0948.2518.08%
2021-09-0845.217.74%
2021-09-0747.8517.84%
2021-09-0645.8517.71%
2021-09-0347.617.75%
2021-09-0247.3517.88%
2021-09-0148.4517.97%
2021-08-3147.817.61%
2021-08-3047.417.68%
2021-08-2746.317.41%
2021-08-2646.5517.65%
2021-08-2547.217.87%
2021-08-2446.017.88%
2021-08-2346.617.60%
2021-08-2045.317.87%
2021-08-1944.518.01%
2021-08-1846.518.34%
2021-08-1743.6518.65%
2021-08-1645.519.14%
2021-08-1347.519.57%
2021-08-1249.019.71%
2021-08-1149.419.81%
2021-08-1051.820.94%
2021-08-0952.422.21%
2021-08-0653.822.68%
2021-08-0555.023.11%
2021-08-0453.923.10%
2021-08-0354.323.87%
2021-08-0254.023.92%
2021-07-3055.723.73%
2021-07-2955.824.36%
2021-07-2854.524.75%
2021-07-2756.626.82%
2021-07-2659.727.44%
2021-07-2356.824.99%
2021-07-2256.224.07%
2021-07-2155.825.05%
2021-07-2057.225.73%
2021-07-1958.727.21%
2021-07-1658.326.13%
2021-07-1556.425.56%
2021-07-1455.224.99%
2021-07-1359.029.06%
2021-07-1260.932.24%
2021-07-0958.532.75%
2021-07-0855.128.58%
2021-07-0754.727.35%
2021-07-0650.521.67%
2021-07-0551.121.96%
2021-07-0250.121.72%
2021-07-0150.422.15%
2021-06-3050.421.70%
2021-06-2949.622.11%
2021-06-2851.523.07%
2021-06-2549.123.48%
2021-06-2449.3523.38%
2021-06-2349.522.94%
2021-06-2248.523.08%
2021-06-2149.123.26%
2021-06-1849.023.24%
2021-06-1749.9523.35%
2021-06-1651.324.44%
2021-06-1552.323.03%
2021-06-1152.821.99%
2021-06-1049.1518.53%
2021-06-0949.417.90%
2021-06-0848.018.57%
2021-06-0748.419.03%
2021-06-0447.5515.70%
2021-06-0347.713.93%
2021-06-0246.813.78%
2021-06-0146.813.48%

昇貿熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。