5455 昇益


股價漲跌幅
20212020
昇益95.0%-11.0%
0050-15.78%3.82%


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)
25.0 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
202120202019201820172016201520142013
營業毛利率28.9077.2510.3119.212.612.14-11.16-71.49-35.15
營業利益率-15.65-971.497.3311.38-51.90-25.09-190.76-172.71-85.27
折舊負擔比率1.5950.000.040.000.000.0012.0011.7624.05
稅前淨利率-9.69-694.897.3811.91-50.78-16.20-296.74-117.92-80.94
股東權益報酬率-1.13-2.5345.2932.03-24.43-14.52-164.03-145.44-80.91
資產報酬率-0.26-2.1016.857.72-8.12-8.12-57.03-15.32-23.82
本業收入比166.67135.7199.5194.79102.38160.0064.86147.50106.25
業外獲益比-66.67-35.710.494.17-2.38-53.3336.49-47.50-4.69
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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14.5126.5232.3658.8986.2184.6984.8952.6785.0966.2410.290.0015.2720.271.751.651.70
營業利益率8.015.20-0.68-1092.10-1157.48-1103.49-882.55-889.34-994.84-868.278.040.00-217.9916.19-210.28-52.02-53.90
稅前淨利率8.618.518.08-1142.55-956.12-844.19-820.21-786.99-352.39-678.048.080.00-271.8015.94-26.25-57.20-57.28
本業收入比91.8950.00-0.00100.00120.00150.00100.00100.00250.00125.0099.55120.0072.73101.67900.0091.6791.67
業外獲益比8.1125.00200.000.00-20.00-25.00-0.00-0.00-150.00-25.000.45-20.0018.18-1.67-800.008.338.33

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)-1009-2001337-858-27350-52-52-32-8
自由現金流量(百萬)-1010-1901290-858-273159-20-31-34-15
稅後淨利(百萬)-6-1420396-42-15-99-40-64-67


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)30-240295-776-287-26-62-75-37-752095-292-391210-423-347-298
自由現金流量(百萬)27-241295-776-287-26-60-71-33-702078-323-396210-423-347-298
稅後淨利(百萬)3741-6-5-4-4-4-2-4222-5-11120-1-12-12

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)63227578028494253479140
營業利益(百萬)-10-1920291-43-24-48-59-68-59
稅後淨利(百萬)-6-1420396-42-15-99-40-64-67
EPS(完全稀釋)-0.09-0.213.101.46-0.81-0.43-2.99-7.32-1.750.00
營收成長率(%)3050.00-99.93243.77854.76-10.64276.00-26.47-56.96-43.57N/A
營業利益成長率(%)N/AN/A121.98N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A111.46328.57N/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/A112.33N/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)4264517111001127520475642121
營業利益(百萬)3420-6-6-6-4-4-5-5221-6-8122-9-11-11
稅後淨利(百萬)3741-6-5-4-4-4-2-4222-5-11120-1-12-12
EPS(完全稀釋)0.560.060.02-0.10-0.08-0.07-0.06-0.06-0.03-0.063.40-0.07-0.161.84-0.02-0.18-0.18
去年同期營收成長率(%)42500.004400.000.000.000.000.00-100.000.00-75.00-99.8768700.00-100.00-80.950.000.000.00-
去年同期營業利益成長率(%)666.67133.33100.00-50.00-20.00-20.00-101.8133.3337.50-104.102555.5645.4527.270.000.000.00-
去年同期稅後淨利成長率(%)840.00200.00125.00-50.00-150.000.00-101.8020.0081.82-103.3322300.0058.338.330.000.000.00-
去年同期EPS成長率(%)800.00185.71133.33-66.67-166.67-16.67-101.7614.2981.25-103.2617100.0061.1111.110.000.000.00-
較上季營收成長率(%)846.67164.711600.000.000.000.000.00-100.000.00-99.960.00-100.00-99.4718800.00-80.950.000.00
較上季營業利益成長率(%)1600.000.00100.000.000.00-50.000.0020.000.00-102.263783.3325.00-106.561455.5618.180.000.00
較上季稅後淨利成長率(%)825.00300.00116.67-20.00-25.000.000.00-100.0050.00-101.804540.0054.55-109.1712100.0091.670.000.00
較上季EPS成長率(%)833.33200.00120.00-25.00-14.29-16.670.00-100.0050.00-101.764957.1456.25-108.709300.0088.890.000.00

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(%)
2022/4236.3622218.167625.42019/1272.83-99.9243.84
2022/3-97.226458.3882702.32019/1162.0-99.96452.56
2022/1~26614.72121269.88121270.02019/10-99.42-79.035838.33
2021/1235.9812980.23083.152019/9-73.034988.855899.78
2021/11201.149575.432140.052019/8-97.583953.215906.59
2021/10-67.313094.181361.932019/7113052.02674280.05455.0
2021/96465.2310673.71158.132019/6-100.03890.05455.0
2021/8-1.1563.0521.512019/5-100.03890.05455.0
2021/721.0264.9615.832019/4-100.03890.05455.0
2021/624.4137.178.062019/3-100.0-100.0-81.18
2021/50.589.552.632019/1~2-98.64-73.26-73.26
2021/4-1.158.911.032018/12-33.052118.59857.96
2021/31.760.58-1.342018/1194742.86285.32612.24
2021/1~2-1.16-2.29-2.282018/1039.88-91.32-26.27
2020/120.58-38.57-99.922018/9-78.52-89.42-20.04
2020/11-0.585.55-99.932018/8-32.71-82.16-15.91
2020/1010.2572.0-99.942018/7-17.71-52.46-2.89
2020/9-0.63-99.1-99.942018/6-72.61-63.913.2
2020/80.0-99.75-99.952018/537.247.1219.66
2020/70.64-99.99-99.952018/424.7122.4711.93
2020/6-0.63992.05455.02018/3-17.83-16.848.48
2020/50.0836.05455.02018/1~24.9424.4224.42
2020/4-8.72679.05455.02017/1292.6712.3-11.28
2020/3-2.82522.05455.02017/1128.8110.99-14.76
2020/1~22.31-91.0-91.02017/1070.480.86-16.93

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
0.560.068.3333

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率29.3735.322176.5048.102.383.863.274.514.80
存貨周轉率0.040.003.140.600.2712.858.927.704.14

應收帳周轉率和存貨周轉率-近20季
22Q121Q4
應收帳款周轉率198.9920.78
存貨周轉率0.210.02

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.760.210.120.810.690.610.130.960.780.00
金融負債(百萬)77600856000180147114
營收淨額(百萬)63227578028494253479140
利息保障倍數-1.08-428.53110.8716.600.000.00-53.76-3.48-9.530.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)63227578028494253479140
推銷費用(百萬)6060403100000
管理費用(百萬)22212222142634212429
研發費(百萬)00000011131618
推銷費用率(%)9.520.002.184.9936.900.000.000.000.000.00
管理費用率(%)34.921050.000.802.7416.6727.66136.0061.7630.3820.71
研發費用率(%)0.000.000.000.000.000.0044.0038.2420.2512.86

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)4264517111001127520475642121
推銷費用(百萬)21312000000562323476
管理費用(百萬)67546654656568555
研發費(百萬)00000000000000000
推銷費用率(%)4.936.675.88200.000.000.000.000.000.000.002.0375.0075.003.04100.0033.3328.57
管理費用率(%)1.4115.5629.41400.00600.00600.00600.00600.00600.00500.000.22150.00150.001.06125.0023.8123.81
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
5455-昇益OXXXOXXOOX
22年6.55億93.75%73.28%0.0%16.03%-691百萬26.2%


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