6123 上奇


股價漲跌幅
202220212020
上奇9.0%24.0%-3.0%
0050-15.06%3.82%50.48%


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17.3214.7814.6414.6717.6419.0222.2419.5917.73
營業利益率8.366.085.855.765.304.394.473.521.37
折舊負擔比率0.830.850.890.251.042.804.103.682.93
稅前淨利率8.657.066.035.375.634.624.983.672.39
股東權益報酬率27.2223.3120.8319.1514.0214.1911.559.466.91
資產報酬率13.3111.6911.3912.027.777.235.874.623.15
本業收入比96.7286.2497.16107.1294.1295.1689.8496.0057.65
業外獲益比3.2814.043.15-7.125.884.8410.164.0042.35
無形資產佔淨值比5.673.082.563.720.000.000.000.000.00

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16.8520.5819.4916.5814.0313.9814.7515.2315.6515.3513.3014.2615.9213.9012.2718.2517.18
營業利益率7.749.8210.267.946.245.987.594.905.297.326.143.765.366.295.476.214.84
稅前淨利率7.669.6310.458.676.567.538.096.385.527.686.044.185.435.574.756.265.28
本業收入比101.12102.0298.3591.7494.9079.3493.8677.2796.3695.08101.0891.1198.28112.77115.66100.0091.30
業外獲益比-1.12-2.021.658.265.1020.666.1422.733.644.92-2.158.891.72-12.77-15.660.008.70

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)767347496116210272254374320
自由現金流量(百萬)599371650-27840315794204416
稅後淨利(百萬)2802432122031721681229363


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)5204303332-734971891024013195230-1761891489
自由現金流量(百萬)-2162209306-7996-201811147011662403-27652-14793
稅後淨利(百萬)6468817061727951427560354165564735

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)493650495257522642295366375440793553
營業利益(百萬)41330730830122423616814449
稅後淨利(百萬)2802432122031721681229363
EPS(完全稀釋)4.854.233.683.643.043.122.231.661.29
營收成長率(%)-2.24-3.960.5923.58-21.1942.94-7.9714.80N/A
營業利益成長率(%)34.53-0.322.3334.38-5.0840.4816.67193.88N/A
稅後淨利成長率(%)15.2314.624.4318.022.3837.7031.1847.62N/A
EPS成長率(%)14.6614.951.1019.74-2.5639.9134.3428.68N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)11641024115812581496160814121030998158215331078106516851748930864
營業利益(百萬)9010111910093961075153116944157106965842
稅後淨利(百萬)6468817061727951427560354165564735
EPS(完全稀釋)1.111.191.411.211.061.251.380.890.741.311.050.620.751.171.020.840.62
去年同期營收成長率(%)-22.19-36.32-17.9922.1449.901.64-7.89-4.45-6.29-6.11-12.3015.9123.260.000.000.00-
去年同期營業利益成長率(%)-3.235.2111.2196.0875.47-17.2413.8324.39-7.029.43-2.08-29.3135.710.000.000.00-
去年同期稅後淨利成長率(%)4.92-5.562.5337.2545.24-4.0031.6745.712.4415.387.14-25.5317.140.000.000.00-
去年同期EPS成長率(%)4.72-4.802.1735.9643.24-4.5831.4343.55-1.3311.972.94-26.1920.970.000.000.00-
較上季營收成長率(%)13.67-11.57-7.95-15.91-6.9713.8837.093.21-36.923.2042.211.22-36.80-3.6087.967.640.00
較上季營業利益成長率(%)-10.89-15.1319.007.53-3.12-10.28109.80-3.77-54.3123.40129.27-28.07-46.2310.4265.5238.100.00
較上季稅後淨利成長率(%)-5.88-16.0515.7114.75-15.28-8.8654.9021.43-44.0025.0071.43-14.63-36.9216.0719.1534.290.00
較上季EPS成長率(%)-6.72-15.6016.5314.15-15.20-9.4255.0620.27-43.5124.7669.35-17.33-35.9014.7121.4335.480.00

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(%)
2022/411.32-17.66-21.052019/12-14.7119.430.6
2022/32.5-26.05-22.192019/11-26.5712.78-0.75
2022/1~2-14.21-20.23-20.222019/109.4-25.35-2.08
2021/120.14-30.08-2.722019/915.85-25.333.8
2021/115.79-50.80.192019/834.91-2.9712.59
2021/10-7.27-25.939.272019/73.972.5116.5
2021/9-18.67-39.5413.72019/612.19-2.1919.48
2021/89.93-0.4124.322019/5-7.9517.7925.41
2021/74.06-6.4328.642019/4-11.6240.4727.34
2021/6-2.36-9.435.792019/338.5126.8823.39
2021/5-24.6921.2147.262019/1~2-15.6821.2921.28
2021/4-0.0265.3253.532018/12-19.46-3.2623.55
2021/32.039.8749.922018/11-51.421.6426.07
2021/1~20.2255.6355.632018/109.42164.7526.52
2020/12-29.5215.79-3.972018/950.5586.2511.73
2020/1159.2740.14-5.682018/842.5533.16-0.29
2020/10-24.3-35.39-10.872018/7-0.817.0-6.2
2020/933.96-6.62-6.42018/635.120.57-10.0
2020/83.29-19.24-6.362018/59.7621.22-12.52
2020/70.765.48-3.672018/4-20.171.06-18.3
2020/630.628.84-5.342018/348.72-17.71-22.75
2020/52.7-6.5-8.372018/1~2-31.29-25.52-25.52
2020/4-15.41-16.21-8.812017/121.27-27.72-21.11
2020/313.13-12.46-6.282017/115.76-29.38-20.43
2020/1~20.85-2.36-2.362017/10-23.02-30.64-19.38

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
89.098.0-9.183
2021Q4(百萬)2020Q4(百萬)YoY(%)
99.0121.0-18.18
2021Q3(百萬)2020Q3(百萬)YoY(%)
121.0114.06.1403

EPS較上季
2022Q1(元)2021Q4(元)比率
1.111.19-0.067

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.816.266.977.014.965.884.404.293.77
存貨周轉率21.0119.6218.5118.4010.4210.347.569.428.59

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.841.751.631.471.701.992.011.591.462.152.191.611.482.102.281.411.29
存貨周轉率4.934.334.784.475.366.605.534.003.774.814.623.503.384.574.673.053.13

償債能力-近10年
202120202019201820172016201520142013
負債比0.530.520.520.450.410.510.520.520.57
金融負債(百萬)660570614500360770768683781
營收淨額(百萬)493650495257522642295366375440793553
利息保障倍數37.7821.3915.689.5821.7722.2818.2114.458.77
長期銀行借款占稅後淨利比0.000.000.150.000.000.270.430.673.22

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)493650495257522642295366375440793553
推銷費用(百萬)297290281328352557472466350
管理費用(百萬)141146176134170227195189231
研發費(百萬)445000000
推銷費用率(%)6.025.745.356.288.3210.3812.5711.429.85
管理費用率(%)2.862.893.352.564.024.235.194.636.50
研發費用率(%)0.080.080.100.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11641024115812581496160814121030998158215331078106516851748930864
推銷費用(百萬)7373727875836869695277737888837977
管理費用(百萬)3236343140443236357233383338343330
研發費(百萬)11111111111210000
推銷費用率(%)6.277.136.226.205.015.164.826.706.913.295.026.777.325.224.758.498.91
管理費用率(%)2.753.522.942.462.672.742.273.503.514.552.153.533.102.261.953.553.47
研發費用率(%)0.090.100.090.080.070.060.070.100.100.060.070.190.090.000.000.000.00

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
6123-上奇OXXXXOOXXX
20年5.76億58.91%58.12%31.34%220.14%844百萬24.24%

融資使用率
日期股價融資使用率
2022-05-17 -54.52.56%
2022-05-1653.82.81%
2022-05-1353.72.81%
2022-05-1253.42.81%
2022-05-1153.62.81%
2022-05-1053.62.81%
2022-05-0953.42.84%
2022-05-0654.02.85%
2022-05-0554.22.86%
2022-05-0453.62.85%
2022-05-0353.42.85%
2022-04-2953.62.85%
2022-04-2853.62.85%
2022-04-2753.82.84%
2022-04-2654.12.74%
2022-04-2553.72.60%
2022-04-2253.92.58%
2022-04-2153.92.68%
2022-04-2054.52.65%
2022-04-1954.52.67%
2022-04-1853.82.72%
2022-04-1554.82.76%
2022-04-1455.32.65%
2022-04-1354.92.54%
2022-04-1254.42.51%
2022-04-1155.02.43%
2022-04-0855.42.43%
2022-04-0754.42.44%
2022-04-0655.23.02%
2022-04-0154.82.99%
2022-03-3154.93.04%
2022-03-3054.53.04%
2022-03-2954.73.02%
2022-03-2854.02.95%
2022-03-2553.72.95%
2022-03-2453.92.95%
2022-03-2353.62.95%
2022-03-2253.92.99%
2022-03-2153.73.01%
2022-03-1853.32.65%
2022-03-1753.32.47%
2022-03-1653.12.38%
2022-03-1553.02.39%
2022-03-1453.62.39%
2022-03-1153.22.38%
2022-03-1053.62.36%
2022-03-0952.82.32%
2022-03-0852.62.33%
2022-03-0752.72.35%
2022-03-0453.92.74%
2022-03-0354.02.89%
2022-03-0253.72.90%
2022-03-0152.92.74%
2022-02-2552.82.85%
2022-02-2452.52.60%
2022-02-2353.32.74%
2022-02-2252.82.67%
2022-02-2153.02.70%
2022-02-1853.02.69%
2022-02-1752.72.68%
2022-02-1652.82.72%
2022-02-1552.52.64%
2022-02-1452.32.67%
2022-02-1152.82.72%
2022-02-1051.82.68%
2022-02-0951.82.70%
2022-02-0851.83.05%
2022-02-0751.83.10%
2022-01-2650.93.12%
2022-01-2551.13.12%
2022-01-2451.33.11%
2022-01-2151.33.17%
2022-01-2051.83.23%
2022-01-1951.73.22%
2022-01-1851.43.28%
2022-01-1751.53.29%
2022-01-1451.43.26%
2022-01-1350.53.13%
2022-01-1250.23.20%
2022-01-1149.853.76%
2022-01-1049.93.78%
2022-01-0750.03.80%
2022-01-0649.953.98%
2022-01-0550.04.08%
2022-01-0450.04.27%
2022-01-0350.14.41%
2021-12-3049.84.47%
2021-12-2949.84.46%
2021-12-2849.754.49%
2021-12-2749.754.49%
2021-12-2449.44.49%
2021-12-2349.554.49%
2021-12-2249.64.48%
2021-12-2149.64.47%
2021-12-2049.64.45%
2021-12-1749.54.42%
2021-12-1649.154.45%
2021-12-1549.84.63%
2021-12-1449.94.47%
2021-12-1349.954.40%
2021-12-1050.04.89%
2021-12-0950.34.91%
2021-12-0850.44.99%
2021-12-0750.25.20%
2021-12-0650.25.21%
2021-12-0350.25.20%
2021-12-0249.955.20%
2021-12-0150.35.20%
2021-11-3050.35.16%
2021-11-2950.25.16%
2021-11-2650.25.18%
2021-11-2550.15.18%
2021-11-2450.15.18%
2021-11-2350.25.18%
2021-11-2250.25.16%
2021-11-1949.955.17%
2021-11-1850.15.18%
2021-11-1750.15.17%
2021-11-1650.05.21%
2021-11-1550.05.21%
2021-11-1249.855.22%
2021-11-1150.15.21%
2021-11-1050.05.31%
2021-11-0949.85.33%
2021-11-0849.95.32%
2021-11-0549.75.61%
2021-11-0449.95.66%
2021-11-0350.05.61%
2021-11-0249.85.62%
2021-11-0150.15.62%
2021-10-2950.15.62%
2021-10-2850.35.62%
2021-10-2750.15.62%
2021-10-2650.25.62%
2021-10-2550.25.60%
2021-10-2250.55.61%
2021-10-2149.655.58%
2021-10-2050.05.73%
2021-10-1950.25.75%
2021-10-1850.05.73%
2021-10-1550.05.68%
2021-10-1449.05.61%
2021-10-1348.75.61%
2021-10-1248.85.60%
2021-10-0848.855.59%
2021-10-0749.955.58%
2021-10-0649.85.58%
2021-10-0549.55.62%
2021-10-0449.55.63%
2021-10-0148.85.66%
2021-09-3049.355.67%
2021-09-2949.35.69%
2021-09-2849.95.66%
2021-09-2749.45.64%
2021-09-2449.75.64%
2021-09-2349.355.64%
2021-09-2248.755.65%
2021-09-1749.75.64%
2021-09-1649.755.67%
2021-09-1549.65.68%
2021-09-1449.65.68%
2021-09-1349.355.68%
2021-09-1049.25.67%
2021-09-0949.45.83%
2021-09-0848.75.86%
2021-09-0749.65.85%
2021-09-0649.65.86%
2021-09-0349.25.87%
2021-09-0249.255.79%
2021-09-0149.25.84%
2021-08-3148.855.85%
2021-08-3048.85.85%
2021-08-2748.65.85%
2021-08-2648.65.86%
2021-08-2548.65.84%
2021-08-2448.05.86%
2021-08-2348.15.87%
2021-08-2048.15.90%
2021-08-1948.15.89%
2021-08-1848.35.89%
2021-08-1748.455.88%
2021-08-1648.35.88%
2021-08-1348.85.89%
2021-08-1248.656.02%
2021-08-1149.06.19%
2021-08-1048.656.28%
2021-08-0949.16.30%
2021-08-0649.06.32%
2021-08-0548.856.34%
2021-08-0448.96.34%
2021-08-0349.156.31%
2021-08-0249.36.28%
2021-07-3049.36.21%
2021-07-2949.256.17%
2021-07-2849.66.13%
2021-07-2749.76.02%
2021-07-2650.66.23%
2021-07-2349.955.98%
2021-07-2249.26.00%
2021-07-2149.46.04%
2021-07-2049.356.00%
2021-07-1949.35.99%
2021-07-1649.45.92%
2021-07-1549.76.02%
2021-07-1448.65.54%
2021-07-1348.055.54%
2021-07-1248.455.52%
2021-07-0948.65.54%
2021-07-0848.754.86%
2021-07-0748.854.71%
2021-07-0648.754.71%
2021-07-0548.754.73%
2021-07-0248.94.71%
2021-07-0148.74.74%
2021-06-3048.84.74%
2021-06-2948.754.80%
2021-06-2847.94.81%
2021-06-2548.44.81%
2021-06-2448.54.80%
2021-06-2347.954.89%
2021-06-2247.754.89%
2021-06-2147.94.95%
2021-06-1847.954.95%
2021-06-1748.154.93%
2021-06-1648.44.95%
2021-06-1548.35.15%
2021-06-1148.755.18%
2021-06-1051.75.28%
2021-06-0951.45.26%
2021-06-0851.35.20%
2021-06-0751.55.33%
2021-06-0452.25.28%
2021-06-0352.65.29%
2021-06-0252.04.84%
2021-06-0151.34.87%
2021-05-3150.84.78%
2021-05-2850.34.86%
2021-05-2750.04.89%
2021-05-2649.854.95%
2021-05-2550.04.92%

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