3363 上詮


股價漲跌幅
202220212020
上詮-22.0%17.0%8.0%
0050-14.69%3.82%50.48%


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)
25.9 -10.69% 23.13 26.6 2.7% 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22.8717.6421.0022.9822.4817.3914.5120.0626.67
營業利益率12.135.175.9710.257.642.79-7.56-4.288.00
折舊負擔比率5.135.954.582.772.712.313.823.503.25
稅前淨利率13.716.177.5514.046.5614.75-3.74-2.058.61
股東權益報酬率11.845.666.2113.444.6713.84-3.38-1.017.41
資產報酬率9.074.454.599.433.6010.46-2.52-0.605.38
本業收入比88.2883.0078.6973.09116.4918.83202.63210.0092.47
業外獲益比11.3616.0021.3126.91-16.4981.17-102.63-110.007.53
無形資產佔淨值比0.000.050.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率21.5727.0929.3616.8311.8017.8115.4923.5110.6416.0820.1921.4425.5434.1820.0315.7118.05
營業利益率9.1916.7221.194.45-2.162.743.0314.25-3.64-0.272.0910.1510.1521.897.901.435.44
稅前淨利率2.3914.8723.447.411.79-7.9611.2234.40-28.28-6.88-7.2811.9828.0223.5212.2011.376.09
本業收入比400.00112.2090.2061.29-114.29-34.3826.0941.5212.943.85-26.9283.9336.4492.9864.0013.5186.96
業外獲益比-300.00-12.209.8038.71200.00137.5073.9158.4887.0696.15130.7716.0763.567.0234.0086.498.70

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)17216228969229-42-120-1380
自由現金流量(百萬)351100-40-34146-66-96-20-56
稅後淨利(百萬)202959417258173-48-1278


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)176741100-367852247-2012679104-9114419-3
自由現金流量(百萬)-23745220142-576942-3826-3031-7130-14512420-34
稅後淨利(百萬)-341131282-3447167-85-24-344410887432616

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)19881614161515881474151410219711076
營業利益(百萬)241839616311342-77-4286
稅後淨利(百萬)202959417258173-48-1278
EPS(完全稀釋)2.271.081.092.320.802.26-0.63-0.161.22
營收成長率(%)23.17-0.061.707.73-2.6448.295.15-9.76N/A
營業利益成長率(%)190.36-13.54-41.1044.25169.05N/AN/AN/AN/A
稅後淨利成長率(%)112.631.06-45.35196.55-66.47460.42N/AN/AN/A
EPS成長率(%)110.19-0.92-53.02190.00-64.60N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)438553652417366407410497300371359465421483406327372
營業利益(百萬)409213819-8111271-11-17474310632520
稅後淨利(百萬)-341131282-3447167-85-24-344410887432616
EPS(完全稀釋)-0.040.471.500.320.02-0.390.541.93-0.98-0.29-0.400.531.421.250.620.370.23
去年同期營收成長率(%)19.6735.8759.02-16.1022.009.7014.216.88-28.74-23.19-11.5842.2013.170.000.000.00-
兩季平均(YOY)營收成長率(%)27.7747.4521.462.9515.8511.9610.54-10.93-25.96-17.3915.3127.696.580.000.00--
去年同期EPS成長率(%)-300.00220.51177.78-83.42102.04-34.48235.00264.15-169.01-123.20-164.5243.24517.390.000.000.00-
兩季平均(YOY)EPS成長率(%)-39.75199.1447.189.3133.78100.26249.5747.57-146.10-143.86-60.64280.31258.690.000.00--
較上季營收成長率(%)-20.80-15.1856.3513.93-10.07-0.73-17.5165.67-19.143.34-22.8010.45-12.8418.9724.16-12.100.00
較上季EPS成長率(%)-108.51-68.67368.751500.00105.13-172.22-72.02296.94-237.9327.50-175.47-62.6813.60101.6167.5760.870.00

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(%)
2022/4-14.47-12.3810.492019/12-4.63-29.211.84
2022/333.1513.6419.682019/111.88-15.525.58
2022/1~2-35.0523.1123.112019/1010.06-22.798.07
2021/1212.341.6823.152019/9-3.09-17.0412.56
2021/11-12.2718.021.462019/8-10.22-30.816.71
2021/10-21.7649.8421.842019/7-17.0426.326.68
2021/96.3885.7718.852019/68.664.2126.73
2021/834.3468.2610.562019/5-12.7619.6720.83
2021/727.7723.882.062019/430.448.0121.11
2021/60.63-13.04-1.752019/3-10.33-8.5113.07
2021/5-8.66-20.440.982019/1~2-8.0425.8225.81
2021/410.94-14.588.652018/1213.8188.745.57
2021/365.247.2321.982018/11-6.8828.70.26
2021/1~2-47.6332.3332.322018/1018.2623.89-2.28
2020/12-6.4611.49-0.022018/9-19.1611.81-5.2
2020/1111.3913.68-0.952018/863.8654.16-7.18
2020/10-3.03.96-2.32018/77.84-21.38-14.33
2020/9-3.6417.98-2.932018/6-20.85-30.28-13.19
2020/8-1.0818.65-5.012018/57.88-14.48-9.7
2020/7-10.317.69-7.732018/4-19.39-25.72-8.42
2020/6-7.92-0.38-9.982018/334.53-0.58-1.56
2020/5-1.9317.5-12.042018/1~2-21.72-2.14-2.14
2020/439.284.52-19.32017/12-22.38-40.20.98
2020/358.73-2.13-28.632017/11-10.36-15.625.64
2020/1~2-20.94-40.02-40.022017/106.72-3.528.08

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
10.07.042.857
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
153.046.0232.60

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.040.47-1.085

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.684.003.373.493.273.443.243.513.73
存貨周轉率4.945.946.386.046.347.064.905.336.31

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.001.191.651.200.971.000.901.150.750.950.881.060.881.021.020.820.94
存貨周轉率0.881.181.451.171.211.401.591.941.471.711.541.731.441.782.091.601.62

償債能力-近10年
202120202019201820172016201520142013
負債比0.250.240.230.360.250.240.250.240.34
金融負債(百萬)28969632895001511
營收淨額(百萬)19881614161515881474151410219711076
利息保障倍數66.5529.6725.7154.9459.39699.06-45.33-6.8519.99
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)19881614161515881474151410219711076
推銷費用(百萬)503036354951626547
管理費用(百萬)8273124961011121098975
研發費(百萬)848981676859538279
推銷費用率(%)2.521.862.232.203.323.376.076.694.37
管理費用率(%)4.124.527.686.056.857.4010.689.176.97
研發費用率(%)4.235.515.024.224.613.905.198.447.34

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)438553652417366407410497300371359465421483406327372
推銷費用(百萬)1113151210710867811991079
管理費用(百萬)2322222018192016183536232928232422
研發費(百萬)1822192122252224181920202318171617
推銷費用率(%)2.512.352.302.882.731.722.441.612.001.892.232.372.141.862.462.142.42
管理費用率(%)5.253.983.374.804.924.674.883.226.009.4310.034.956.895.805.677.345.91
研發費用率(%)4.113.982.915.046.016.145.374.836.005.125.574.305.463.734.194.894.57

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
3363-上詮OXXOOXOXXX
11年8.83億85.31%28.58%0.0%42.81%225百萬-0.76%

融資使用率
日期股價融資使用率
2022-05-23 -25.919.70%
2022-05-2025.8519.69%
2022-05-1925.5519.87%
2022-05-1825.6520.19%
2022-05-1725.320.22%
2022-05-1625.020.33%
2022-05-1325.120.45%
2022-05-1224.6520.45%
2022-05-1125.721.02%
2022-05-1026.121.03%
2022-05-0925.920.97%
2022-05-0626.520.96%
2022-05-0527.120.97%
2022-05-0426.521.04%
2022-05-0326.5521.06%
2022-04-2926.3521.12%
2022-04-2826.021.29%
2022-04-2725.9521.28%
2022-04-2626.721.41%
2022-04-2526.9521.46%
2022-04-2227.921.67%
2022-04-2128.1521.73%
2022-04-2028.1521.69%
2022-04-1927.8521.70%
2022-04-1827.621.69%
2022-04-1527.721.66%
2022-04-1428.2521.88%
2022-04-1328.222.02%
2022-04-1227.922.15%
2022-04-1128.523.32%
2022-04-0829.323.62%
2022-04-0728.9523.57%
2022-04-0629.923.34%
2022-04-0129.923.32%
2022-03-3130.623.86%
2022-03-3030.323.41%
2022-03-2930.223.99%
2022-03-2830.1524.06%
2022-03-2530.524.65%
2022-03-2430.5524.64%
2022-03-2330.324.43%
2022-03-2230.824.33%
2022-03-2129.8523.50%
2022-03-1829.423.65%
2022-03-1728.4522.28%
2022-03-1628.222.21%
2022-03-1528.5522.20%
2022-03-1428.1522.06%
2022-03-1127.622.71%
2022-03-1028.0522.68%
2022-03-0927.423.56%
2022-03-0827.324.00%
2022-03-0728.025.06%
2022-03-0429.125.58%
2022-03-0329.625.50%
2022-03-0229.825.46%
2022-03-0129.925.43%
2022-02-2529.1525.57%
2022-02-2428.825.48%
2022-02-2329.7525.56%
2022-02-2229.425.51%
2022-02-2130.0525.56%
2022-02-1830.124.84%
2022-02-1729.8524.99%
2022-02-1630.0525.19%
2022-02-1529.9525.79%
2022-02-1429.725.87%
2022-02-1130.725.94%
2022-02-1030.726.03%
2022-02-0931.325.92%
2022-02-0830.6526.29%
2022-02-0729.9526.40%
2022-01-2629.126.44%
2022-01-2528.926.64%
2022-01-2429.5526.51%
2022-01-2129.826.30%
2022-01-2030.726.15%
2022-01-1931.0526.00%
2022-01-1831.126.20%
2022-01-1731.0526.11%
2022-01-1430.226.28%
2022-01-1330.426.33%
2022-01-1230.826.54%
2022-01-1131.0526.51%
2022-01-1031.325.81%
2022-01-0730.526.17%
2022-01-0631.526.58%
2022-01-0532.0527.03%
2022-01-0432.3527.36%
2022-01-0333.0527.71%
2021-12-3033.428.09%
2021-12-2933.428.36%
2021-12-2833.428.66%
2021-12-2733.728.72%
2021-12-2433.4528.84%
2021-12-2333.729.09%
2021-12-2233.5528.76%
2021-12-2133.6528.54%
2021-12-2033.028.65%
2021-12-1733.228.77%
2021-12-1634.028.69%
2021-12-1533.8528.27%
2021-12-1432.7528.98%
2021-12-1333.629.15%
2021-12-1034.9530.02%
2021-12-0934.230.50%
2021-12-0834.830.41%
2021-12-0735.5530.09%
2021-12-0639.4529.40%
2021-12-0335.924.33%
2021-12-0234.623.94%
2021-12-0135.523.09%
2021-11-3034.122.63%
2021-11-2932.8522.70%
2021-11-2632.722.73%
2021-11-2534.424.70%
2021-11-2435.324.77%
2021-11-2334.4525.23%
2021-11-2235.125.28%
2021-11-1934.5526.60%
2021-11-1834.7526.35%
2021-11-1734.825.20%
2021-11-1634.126.10%
2021-11-1533.326.87%
2021-11-1232.8527.03%
2021-11-1131.927.94%
2021-11-1035.034.68%
2021-11-0934.534.70%
2021-11-0834.2533.91%
2021-11-0535.2534.14%
2021-11-0434.030.32%
2021-11-0332.427.30%
2021-11-0231.627.61%
2021-11-0134.1529.33%
2021-10-2933.828.61%
2021-10-2832.8525.68%
2021-10-2733.2526.29%
2021-10-2631.523.92%
2021-10-2531.3524.42%
2021-10-2230.918.96%
2021-10-2128.119.49%
2021-10-2028.4519.86%
2021-10-1928.119.43%
2021-10-1827.619.21%
2021-10-1527.619.29%
2021-10-1427.019.35%
2021-10-1327.1519.38%
2021-10-1227.519.15%
2021-10-0827.818.98%
2021-10-0726.9518.68%
2021-10-0626.4518.53%
2021-10-0526.218.64%
2021-10-0425.5518.77%
2021-10-0126.319.35%
2021-09-3027.6520.07%
2021-09-2927.2520.07%
2021-09-2828.3520.32%
2021-09-2728.219.89%
2021-09-2427.719.12%
2021-09-2327.9519.89%
2021-09-2227.220.04%
2021-09-1727.520.27%
2021-09-1627.520.33%
2021-09-1527.920.20%
2021-09-1427.419.73%
2021-09-1327.219.66%
2021-09-1026.2517.46%
2021-09-0926.117.64%
2021-09-0825.417.65%
2021-09-0725.3517.49%
2021-09-0625.817.56%
2021-09-0326.1517.55%
2021-09-0225.5517.46%
2021-09-0126.017.27%
2021-08-3125.5517.38%
2021-08-3025.517.42%
2021-08-2725.717.38%
2021-08-2625.517.48%
2021-08-2525.417.45%
2021-08-2425.0517.44%
2021-08-2325.4517.78%
2021-08-2025.1517.51%
2021-08-1926.917.92%
2021-08-1826.9518.51%
2021-08-1724.517.63%
2021-08-1624.717.74%
2021-08-1325.317.70%
2021-08-1225.817.87%
2021-08-1125.7517.82%
2021-08-1025.617.96%
2021-08-0926.3517.80%
2021-08-0626.517.74%
2021-08-0526.518.29%
2021-08-0426.418.33%
2021-08-0326.5518.28%
2021-08-0226.618.13%
2021-07-3026.418.13%
2021-07-2927.0518.18%
2021-07-2826.918.15%
2021-07-2727.6519.83%
2021-07-2627.719.85%
2021-07-2328.019.65%
2021-07-2226.6519.74%
2021-07-2126.2519.85%
2021-07-2026.6520.09%
2021-07-1927.0520.25%
2021-07-1627.5519.95%
2021-07-1527.620.13%
2021-07-1427.020.00%
2021-07-1327.119.64%
2021-07-1227.1519.64%
2021-07-0927.719.19%
2021-07-0828.719.77%
2021-07-0729.0521.11%
2021-07-0626.4517.19%
2021-07-0526.717.16%
2021-07-0225.6517.24%
2021-07-0125.317.11%
2021-06-3025.1517.14%
2021-06-2925.017.18%
2021-06-2825.1517.00%
2021-06-2525.2517.09%
2021-06-2426.5517.20%
2021-06-2325.8516.52%
2021-06-2225.5516.34%
2021-06-2125.816.44%
2021-06-1826.116.51%
2021-06-1726.1516.01%
2021-06-1625.916.02%
2021-06-1525.715.99%
2021-06-1125.416.07%
2021-06-1025.5516.06%
2021-06-0925.016.09%
2021-06-0825.216.43%
2021-06-0725.216.65%
2021-06-0425.6516.63%
2021-06-0325.9516.66%
2021-06-0225.916.71%
2021-06-0126.516.80%
2021-05-3126.016.80%

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