6128 上福


股價漲跌幅
20222021202020192018
上福3.0%3.0%-30.0%7.0%-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)
29.7 4.55% 31.05 35.71 20.24% 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39.6737.6435.5132.3342.6348.3843.4442.1339.2541.57
營業利益率8.581.467.455.5113.6724.6318.4118.2115.7117.97
折舊負擔比率4.595.613.941.384.744.334.775.174.984.15
稅前淨利率9.394.657.061.7129.8324.2421.6818.8116.2817.46
股東權益報酬率10.454.4910.221.5424.5220.6618.5916.3913.6112.19
資產報酬率5.382.655.711.2610.6110.689.659.279.138.89
本業收入比91.3431.47105.63322.4145.73101.7284.7896.8596.44102.82
業外獲益比8.6668.53-5.63-222.4154.27-1.7214.983.153.56-2.82
無形資產佔淨值比24.2527.3228.2631.620.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率37.3539.4840.6538.9839.6640.0539.2932.6036.9836.2836.2234.7634.9233.2627.7134.2728.3040.7541.2342.95
營業利益率9.2310.737.337.927.846.003.68-18.656.568.176.966.068.617.70-2.468.650.832.639.5019.90
稅前淨利率9.9110.646.6912.966.7312.415.31-8.724.567.935.626.428.198.25-2.98-1.67-3.8782.288.0119.84
本業收入比93.24100.66109.2160.76116.6748.2569.09214.52144.26102.56123.8194.29105.0493.6681.63-520.69256.863.13118.75100.00
業外獲益比6.76-0.66-9.2138.61-16.6751.7530.91-114.52-44.26-3.42-23.815.71-5.046.3416.33620.69-156.8696.87-18.75-0.00

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)608395704140197478450251338386
自由現金流量(百萬)352191300-2189889466716-67923-7
稅後淨利(百萬)33714935241458376337280220196


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-5134239113114147142-21091462391611581927559-186-55053
自由現金流量(百萬)-162340-34-18647837-2096-5187153-351331625-23631088-29416
稅後淨利(百萬)11411261107567649-2346877685103103-12-86373201873

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)4924423962956791168619191909185717261420
營業利益(百萬)42262469374230473351338271255
稅後淨利(百萬)33714935241458376337280220196
EPS(完全稀釋)2.621.162.740.355.204.173.673.052.400.00
營收成長率(%)16.16-32.66-7.30302.79-12.140.522.807.5921.55N/A
營業利益成長率(%)580.65-86.7825.4062.61-51.3734.763.8524.726.27N/A
稅後淨利成長率(%)126.17-57.67758.54-91.0521.8111.5720.3627.2712.24N/A
EPS成長率(%)125.86-57.66682.86-93.2724.7013.6220.3327.08N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1492142011291216115811561031714133914711495163216971725162917411696387398472
營業利益(百萬)1381528396916938-1338812010499146133-40151131103894
稅後淨利(百萬)11411261107567649-2346877685103103-12-86373201873
EPS(完全稀釋)0.890.880.480.840.440.600.39-0.180.360.680.600.670.810.88-0.11-0.700.423.650.200.83
去年同期營收成長率(%)28.8422.849.5170.31-13.52-21.41-31.04-56.25-21.10-14.72-8.23-6.260.06345.74309.30268.86----
兩季平均(YOY)營收成長率(%)25.8416.1839.9128.40-17.46-26.23-43.64-38.67-17.91-11.48-7.25-3.10172.90327.52289.08-----
去年同期EPS成長率(%)102.2746.6723.08566.6722.22-11.76-35.00-126.87-55.56-22.73645.45195.7192.86-75.89-155.00-184.34----
兩季平均(YOY)EPS成長率(%)74.4734.88294.88294.445.23-23.38-80.94-91.22-39.15311.36420.58144.288.48-115.44-169.67-----
較上季營收成長率(%)5.0725.78-7.155.010.1712.1244.40-46.68-8.97-1.61-8.39-3.83-1.625.89-6.432.65338.24-2.76-15.68-
較上季EPS成長率(%)1.1483.33-42.8690.91-26.6753.85316.67-150.00-47.0613.33-10.45-17.28-7.95900.0084.29-266.67-88.491725.00-75.90-

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(%)
2022/4-18.5219.7326.452019/12-12.04-26.78-7.16
2022/330.5339.5628.782019/11-7.37-7.31-5.26
2022/1~20.7222.5822.582019/10-0.32-8.16-5.07
2021/12-6.0222.9516.162019/921.63-14.95-4.71
2021/112.533.7615.512019/8-12.93-5.93-3.24
2021/105.7513.9813.612019/7-2.7-1.43-2.92
2021/940.1610.5413.562019/6-8.43-19.83-3.14
2021/8-11.136.9414.022019/56.859.660.77
2021/7-12.3310.5414.912019/4-7.6-5.3-1.28
2021/61.7734.5815.612019/310.35-14.840.06
2021/50.5281.6612.292019/1~2-11.2310.0610.06
2021/4-5.03113.412.192018/1211.34406.89302.29
2021/313.21-5.82-13.442018/11-8.22286.79294.41
2021/1~23.31-17.3-17.292018/10-7.69349.5295.15
2020/122.24-15.17-32.692018/934.53369.02289.69
2020/11-12.65-27.02-34.02018/8-8.76251.48280.46
2020/102.55-22.61-34.652018/7-20.87301.45284.24
2020/935.61-24.79-36.02018/625.26359.45281.78
2020/8-8.14-32.54-37.412018/5-7.73220.28267.19
2020/76.72-36.06-37.972018/4-16.91238.43280.04
2020/637.36-41.71-38.272018/323.62317.0296.3
2020/518.09-61.14-37.622018/1~218.61283.53283.53
2020/4-58.09-64.84-31.592017/12-15.03-18.92-12.12
2020/35.92-22.48-21.12017/116.65-13.05-11.56
2020/1~2-8.8-20.38-20.382017/10-3.68-13.97-11.41

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
148.078.089.743
2021Q4(百萬)2020Q4(百萬)YoY(%)
151.0143.05.5944
2021Q3(百萬)2020Q3(百萬)YoY(%)
76.055.038.181

EPS較上季
2022Q1(元)2021Q4(元)比率
0.890.880.0113

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.095.476.2810.095.826.085.815.716.005.42
存貨周轉率3.483.224.979.163.863.423.323.453.683.14

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.741.961.591.721.761.841.771.041.521.571.481.491.541.601.481.562.511.451.371.64
存貨周轉率0.950.990.911.050.920.910.780.560.981.111.141.291.401.471.491.442.340.940.921.03

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.520.510.500.490.630.510.490.520.380.32
金融負債(百萬)19391921160717053004144413281482532273
營收淨額(百萬)4924423962956791168619191909185717261420
利息保障倍數18.276.249.983.7325.4829.6821.8322.0831.88116.88
長期銀行借款占稅後淨利比0.912.541.6319.850.560.680.961.111.420.19

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4924423962956791168619191909185717261420
推銷費用(百萬)481445545567205222225216194158
管理費用(百萬)91191610511084214157175143140109
研發費(百萬)152143155166727778867368
推銷費用率(%)9.7710.508.668.3512.1611.5711.7911.6311.2411.13
管理費用率(%)18.5021.6116.7015.9612.698.189.177.708.117.68
研發費用率(%)3.093.372.462.444.274.014.094.634.234.79

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1492142011291216115811561031714133914711495163216971725162917411696387398472
推銷費用(百萬)14413411811511411410992129130131147137143109147168455252
管理費用(百萬)244243221222225245218214240247259278267261341255228875837
研發費(百萬)3031404436362844353638414041424241181720
推銷費用率(%)9.659.4410.459.469.849.8610.5712.899.638.848.769.018.078.296.698.449.9111.6313.0711.02
管理費用率(%)16.3517.1119.5718.2619.4321.1921.1429.9717.9216.7917.3217.0315.7315.1320.9314.6513.4422.4814.577.84
研發費用率(%)2.012.183.543.623.113.112.726.162.612.452.542.512.362.382.582.412.424.654.274.24

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
6128-上福OOXXXOOXOO
19年12.76億51.95%51.98%18.18%50.16%443百萬13.52%

融資使用率
日期股價融資使用率
2022-05-24 -29.71.71%
2022-05-2329.951.68%
2022-05-2029.91.71%
2022-05-1929.91.68%
2022-05-1829.851.67%
2022-05-1729.751.73%
2022-05-1629.71.75%
2022-05-1329.71.75%
2022-05-1229.551.71%
2022-05-1129.251.69%
2022-05-1029.951.61%
2022-05-0930.61.41%
2022-05-0631.051.63%
2022-05-0531.01.62%
2022-05-0430.71.56%
2022-05-0330.81.56%
2022-04-2930.81.56%
2022-04-2830.51.55%
2022-04-2730.21.53%
2022-04-2630.31.46%
2022-04-2530.41.47%
2022-04-2231.01.48%
2022-04-2131.151.52%
2022-04-2031.151.31%
2022-04-1931.151.35%
2022-04-1831.01.35%
2022-04-1530.71.38%
2022-04-1430.71.40%
2022-04-1331.01.36%
2022-04-1231.01.28%
2022-04-1129.91.19%
2022-04-0829.01.02%
2022-04-0729.051.04%
2022-04-0629.11.04%
2022-04-0129.151.42%
2022-03-3129.11.40%
2022-03-3029.21.40%
2022-03-2929.21.39%
2022-03-2829.051.41%
2022-03-2528.41.33%
2022-03-2428.51.30%
2022-03-2328.351.30%
2022-03-2228.51.31%
2022-03-2128.61.31%
2022-03-1828.51.31%
2022-03-1728.51.31%
2022-03-1627.951.14%
2022-03-1527.91.15%
2022-03-1427.81.15%
2022-03-1127.81.14%
2022-03-1027.91.13%
2022-03-0927.61.14%
2022-03-0827.31.11%
2022-03-0727.551.08%
2022-03-0428.01.08%
2022-03-0328.150.98%
2022-03-0228.150.99%
2022-03-0128.00.96%
2022-02-2527.50.93%
2022-02-2427.50.93%
2022-02-2327.950.91%
2022-02-2227.850.88%
2022-02-2128.00.89%
2022-02-1828.10.89%
2022-02-1728.050.99%
2022-02-1628.150.96%
2022-02-1527.80.91%
2022-02-1427.80.88%
2022-02-1127.950.93%
2022-02-1027.90.87%
2022-02-0927.850.87%
2022-02-0827.80.87%
2022-02-0727.550.88%
2022-01-2627.350.87%
2022-01-2527.450.91%
2022-01-2427.750.91%
2022-01-2128.050.98%
2022-01-2028.30.98%
2022-01-1928.20.98%
2022-01-1828.20.98%
2022-01-1728.251.04%
2022-01-1428.251.14%
2022-01-1328.31.07%
2022-01-1228.21.05%
2022-01-1128.251.05%
2022-01-1028.251.04%
2022-01-0728.61.13%
2022-01-0628.351.09%
2022-01-0528.251.09%
2022-01-0428.71.08%
2022-01-0328.71.07%
2021-12-3028.851.04%
2021-12-2928.81.04%
2021-12-2828.650.95%
2021-12-2728.70.93%
2021-12-2428.750.94%
2021-12-2328.80.94%
2021-12-2228.90.94%
2021-12-2128.70.93%
2021-12-2028.50.95%
2021-12-1728.951.00%
2021-12-1629.31.00%
2021-12-1529.41.01%
2021-12-1429.71.02%
2021-12-1329.91.02%
2021-12-1029.71.01%
2021-12-0929.71.03%
2021-12-0829.71.05%
2021-12-0729.71.00%
2021-12-0629.350.93%
2021-12-0329.20.92%
2021-12-0229.20.92%
2021-12-0128.90.92%
2021-11-3028.650.92%
2021-11-2928.050.91%
2021-11-2628.40.91%
2021-11-2528.750.90%
2021-11-2428.450.88%
2021-11-2328.71.03%
2021-11-2229.051.03%
2021-11-1929.11.03%
2021-11-1829.11.01%
2021-11-1729.151.01%
2021-11-1629.050.91%
2021-11-1528.80.91%
2021-11-1227.950.86%
2021-11-1127.50.82%
2021-11-1027.20.82%
2021-11-0927.150.83%
2021-11-0827.10.83%
2021-11-0527.10.82%
2021-11-0426.70.82%
2021-11-0326.650.94%
2021-11-0226.551.14%
2021-11-0126.451.19%
2021-10-2926.251.17%
2021-10-2826.351.16%
2021-10-2726.20.76%
2021-10-2626.150.75%
2021-10-2526.10.73%
2021-10-2225.650.72%
2021-10-2125.350.72%
2021-10-2025.30.71%
2021-10-1925.20.71%
2021-10-1825.10.71%
2021-10-1525.20.70%
2021-10-1425.050.70%
2021-10-1325.00.70%
2021-10-1225.00.71%
2021-10-0825.00.71%
2021-10-0724.90.69%
2021-10-0624.850.69%
2021-10-0524.90.69%
2021-10-0424.750.68%
2021-10-0124.80.74%
2021-09-3024.90.74%
2021-09-2924.750.80%
2021-09-2824.90.94%
2021-09-2724.850.95%
2021-09-2425.00.96%
2021-09-2324.80.96%
2021-09-2224.850.96%
2021-09-1725.050.95%
2021-09-1625.00.95%
2021-09-1525.00.87%
2021-09-1425.00.87%
2021-09-1324.950.78%
2021-09-1025.00.78%
2021-09-0924.950.87%
2021-09-0824.80.87%
2021-09-0725.050.84%
2021-09-0625.350.77%
2021-09-0325.450.78%
2021-09-0225.30.79%
2021-09-0125.350.78%
2021-08-3125.00.78%
2021-08-3025.00.77%
2021-08-2724.90.78%
2021-08-2624.80.78%
2021-08-2524.80.79%
2021-08-2424.90.78%
2021-08-2324.950.77%
2021-08-2024.90.74%
2021-08-1924.650.73%
2021-08-1824.950.76%
2021-08-1724.851.13%
2021-08-1625.01.15%
2021-08-1325.151.13%
2021-08-1225.151.13%
2021-08-1124.751.12%
2021-08-1024.91.22%
2021-08-0925.01.23%
2021-08-0625.11.24%
2021-08-0525.11.26%
2021-08-0425.251.27%
2021-08-0325.351.27%
2021-08-0225.21.28%
2021-07-3024.91.28%
2021-07-2925.151.22%
2021-07-2825.051.27%
2021-07-2725.251.28%
2021-07-2625.21.29%
2021-07-2325.81.38%
2021-07-2226.01.33%
2021-07-2125.851.29%
2021-07-2025.61.22%
2021-07-1925.81.18%
2021-07-1625.71.16%
2021-07-1525.31.21%
2021-07-1425.21.14%
2021-07-1325.11.12%
2021-07-1225.11.07%
2021-07-0925.051.07%
2021-07-0825.051.07%
2021-07-0725.01.07%
2021-07-0625.251.06%
2021-07-0525.31.06%
2021-07-0224.951.06%
2021-07-0124.81.05%
2021-06-3025.01.05%
2021-06-2925.01.05%
2021-06-2825.01.05%
2021-06-2525.01.05%
2021-06-2425.11.04%
2021-06-2325.11.04%
2021-06-2224.91.04%
2021-06-2124.951.04%
2021-06-1825.11.04%
2021-06-1725.151.04%
2021-06-1625.251.04%
2021-06-1525.31.04%
2021-06-1125.151.04%
2021-06-1024.951.04%
2021-06-0925.01.04%
2021-06-0824.91.04%
2021-06-0724.71.04%
2021-06-0425.01.04%
2021-06-0325.351.03%
2021-06-0225.31.03%
2021-06-0125.41.03%

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