4806 昇華


股價漲跌幅
202220212020
昇華1.0%-16.0%12.0%
0050-14.14%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)
None 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
  • 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-7670.33-25.85-55.6115.9732.8814.9236.2957.8914.0220.98
營業利益率-27709.20-73.79-717.77-45.95-58.276.4522.8538.427.255.15
折舊負擔比率300.003.3619.055.381.290.550.641.180.340.81
稅前淨利率-30476.70-95.64-1031.29-73.45-94.846.2525.9243.516.875.98
股東權益報酬率-80.87-32.90-36.30-8.19-38.182.899.2912.9310.170.00
資產報酬率-32.19-15.48-18.26-3.73-25.022.476.759.196.680.00
本業收入比90.7177.8869.8167.6461.31102.9487.6589.04105.0085.71
業外獲益比9.2923.0130.6632.0438.42-2.9412.3512.33-5.0014.29
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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0.00-1732.110.0088.89-246855.0055.56-591.42-17.80-5560.0084148.1086.21-615.62-375.24-482.28-49.1697.1631.09
營業利益率0.00-14384.900.00-55283.30-338082.00-7494.44-1585.21-45.32-19295.0036422.20-256.28-2620.18-592.14-884.86-482.6042.3810.75
稅前淨利率0.00-15064.600.00-69868.10-358600.00-43538.90-1430.23-45.60-21520.00119181.00-957.37-2798.21-625.41-999.15-751.81-8.849.18
本業收入比90.0094.87100.0080.0094.8716.13106.2598.1592.3131.2527.1094.0694.4472.5163.64-450.00116.67
業外獲益比10.005.130.0022.005.1383.87-12.500.007.6968.7573.835.945.5627.4936.36550.00-16.67

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)-36-7-18-32-246-109-8260-12-84
自由現金流量(百萬)3-7-22-89-505-330-175-382-68-139
稅後淨利(百萬)-187-116-219-306-366266659177


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-10-22-64-11-712-3-76-1072-4-1-19-153
自由現金流量(百萬)-10-25-646-11-712-3-80-1272-29-7-77-13
稅後淨利(百萬)-21-79-16-52-41-32-16-55-1423-110-96-35-288-20-47

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)11192193387543313169296124
營業利益(百萬)-166-88-148-209-225357165216
稅後淨利(百萬)-187-116-219-306-366266659177
EPS(完全稀釋)-4.13-2.77-5.65-9.40-11.901.083.003.121.411.02
營收成長率(%)-99.16466.67-77.42-75.97-28.7373.4885.21-42.91138.71N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-50.709.23209.52250.00N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A-60.6111.86247.06142.86N/A
EPS成長率(%)N/AN/AN/AN/AN/A-64.00-3.85121.2838.24N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)0100001117001146532264
營業利益(百萬)-18-74-15-40-37-5-17-53-1210-29-95-34-211-1497
稅後淨利(百萬)-21-79-16-52-41-32-16-55-1423-110-96-35-288-20-47
EPS(完全稀釋)-0.43-1.74-0.35-1.14-0.91-0.76-0.39-1.30-0.330.59-2.67-2.57-1.03-8.86-0.62-0.140.22
去年同期營收成長率(%)0.000.00-100.00-100.000.000.00-90.912825.00-100.00-100.00266.67-81.82-90.620.000.000.00-
去年同期營業利益成長率(%)51.35-1380.0011.7624.53-208.33-150.0041.3844.2164.71104.74-107.14-1155.56-585.710.000.000.00-
去年同期稅後淨利成長率(%)48.78-146.880.005.45-192.86-239.1385.4542.7160.00107.99-450.00-2300.00-600.000.000.000.00-
去年同期EPS成長率(%)52.75-128.9510.2612.31-175.76-228.8185.3949.4267.96106.66-330.65-1735.71-568.180.000.000.00-
較上季營收成長率(%)-100.000.000.000.000.00-100.00-99.150.000.00-100.00175.00-33.3320.0066.67-86.36-65.620.00
較上季營業利益成長率(%)75.68-393.3362.50-8.11-640.0070.5967.92-341.67-220.00134.4869.47-179.4183.89-1407.14-255.5628.570.00
較上季稅後淨利成長率(%)73.42-393.7569.23-26.83-28.12-100.0070.91-292.86-160.87120.91-14.58-174.2987.85-1340.00-400.00-157.140.00
較上季EPS成長率(%)75.29-397.1469.30-25.27-19.74-94.8770.00-293.94-155.93122.10-3.89-149.5188.37-1329.03-342.86-163.640.00

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(%)
2022/40.011.00.02019/12-125.0-100.24-77.93
2022/30.011.00.02019/1146.6625.71-76.79
2022/1~20.0-100.00.02019/10-97.98-94.6-76.83
2021/12854.54388.37-99.492019/95844.0177.23-76.72
2021/11-92.3390.04806.02019/8-99.74-94.35-78.27
2021/10886.2369.04806.02019/7953.91403.95-78.19
2021/9-100.083.04806.02019/6-14.41-80.43-89.12
2021/883.0118464.00.02019/5-33.76-93.79-89.63
2021/7-100.083.04806.02019/435.25940.38-88.5
2021/6-100.0-100.0-99.922019/36566.66-92.81-91.42
2021/583.060.072.02019/1~2-99.6-90.39-90.38
2021/411.060.00.02018/1212848.6441.45-75.82
2021/3-100.011.04806.02018/11-93.7-96.15-76.94
2021/1~2-100.0-72.5-72.52018/103.73-18.71-76.9
2020/12490.9118631.04806.02018/920.99-99.4-77.0
2020/11-100.0-100.0474.742018/8-76.97-95.75-70.1
2020/10-69.47-3.33475.972018/7-59.08-91.6-69.16
2020/9-93.6118559.04806.02018/6-72.86-92.94-66.95
2020/8-100.0-100.0521.12018/511011.5-49.35-59.88
2020/7-99.14-89.68521.922018/4-99.06-99.37-62.01
2020/612661.3117464.04806.02018/3-64.25-74.83-53.37
2020/5-100.060.04806.02018/1~210513.6-38.79-38.79
2020/4-100.0-100.0-99.182017/12-8.12-98.48-29.11
2020/3566.66-98.33-98.952017/1133.18-98.04-21.31
2020/1~2-91.89-99.12-99.112017/10-99.24-97.76-13.27

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
-0.43-1.740.7528

應收帳周轉率和存貨周轉率-近10年
20212020
應收帳款周轉率0.012.02
存貨周轉率4.289.91

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q3
應收帳款周轉率0.000.020.00
存貨周轉率2.241.131.19

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.630.570.460.490.440.220.330.310.390.49
金融負債(百萬)12821022466927526030029412984
營收淨額(百萬)11192193387543313169296124
利息保障倍數-49.54-25.94-29.07-4.73-37.677.2715.5717.957.9312.74
長期銀行借款占稅後淨利比7.927.927.927.927.927.923.804.465.597.71

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)11192193387543313169296124
推銷費用(百萬)156101497431
管理費用(百萬)212242413383735291719
研發費(百萬)0000000000
推銷費用率(%)100.004.2028.5710.753.621.662.242.371.010.81
管理費用率(%)2100.0018.49200.0044.0987.346.8111.1817.165.7415.32
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)0100001117001146532264
推銷費用(百萬)00000112112223233
管理費用(百萬)5755555581510981110910
研發費(百萬)00000000000000000
推銷費用率(%)0.000.00100.00100.00100.00100.00100.001.7118.1818.1818.1850.0033.3360.0066.6713.644.69
管理費用率(%)700.00700.00500.00500.00500.00500.00500.004.2790.9190.9190.91225.00133.33220.00333.3340.9115.62
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
4806-昇華OXXXOXXXXX
6年4.92億90.67%64.81%0.0%1.02%-34百萬-51.48%


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