6222 上揚


股價漲跌幅
202220212020
上揚10.0%-2.0%5.0%
0050-15.64%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)
16.3 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
  • 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12.7713.1212.5312.784.63-6.99-75.428.9912.9315.27
營業利益率-2.162.303.434.49-53.31-74.66-131.57-23.45-10.07-12.52
折舊負擔比率1.130.560.170.258.333.597.144.321.731.29
稅前淨利率-1.401.973.5110.8524.27-94.47-143.58-18.25-24.557.22
股東權益報酬率-5.182.647.4231.606.67-106.42-48.36-9.92-21.175.36
資產報酬率-4.031.924.1116.843.59-37.46-28.68-7.53-15.003.11
本業收入比150.00120.00100.0040.91-216.6779.1191.43126.4741.18-175.00
業外獲益比-50.00-20.000.0059.09308.3320.898.57-29.4158.82275.00
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11.097.9624.6010.9614.3512.8012.8412.8014.5615.1811.9011.5311.2511.2312.4917.74-37.17
營業利益率-103.08-111.05-52.042.831.012.353.940.762.175.633.083.061.511.538.047.79-120.45
稅前淨利率-83.17-134.12-34.503.032.022.272.870.602.375.413.203.261.791.998.2033.91-117.66
本業收入比100.0085.71125.00100.0050.00100.00150.00100.00100.00100.0080.00100.00100.0066.67100.0021.88100.00
業外獲益比-25.0014.29-50.000.0050.00-0.00-50.00-0.000.00-0.000.000.000.0033.330.0078.12-0.00

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)78-28-1511-1867-2777-751
自由現金流量(百萬)84-36-20657376-31112-37129
稅後淨利(百萬)-15715526-169-143-31-8925


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-2-62579-20-17-27-16-21344-33-107140
自由現金流量(百萬)28-638457-2406-17-25344-33-1013620
稅後淨利(百萬)-4-17-33214023552314324

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)2655315724024816798185346389
營業利益(百萬)-6122018-26-125-128-43-35-49
稅後淨利(百萬)-15715526-169-143-31-8925
EPS(完全稀釋)-0.380.180.431.070.18-5.86-2.50-0.56-1.590.00
營收成長率(%)-50.09-7.1742.29737.50-71.2670.41-47.03-46.53-11.05N/A
營業利益成長率(%)N/A-40.0011.11N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/A-53.33-71.15766.67103.55N/AN/AN/AN/AN/A
EPS成長率(%)N/A-58.14-59.81494.44N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)451014410513514715495151145158117132172944
營業利益(百萬)-4-6-541361284522147-5
稅後淨利(百萬)-4-17-33214023552314324
EPS(完全稀釋)-0.09-0.42-0.080.090.040.020.090.000.070.080.090.110.050.050.290.650.08
去年同期營收成長率(%)-96.19-96.30-93.20-6.4910.53-10.601.38-2.53-18.8014.39-15.7068.092825.000.000.000.00-
兩季平均(YOY)營收成長率(%)-96.25-94.75-49.842.02-0.04-4.61-0.57-10.67-2.21-0.6526.201446.551412.500.000.00--
去年同期EPS成長率(%)-325.00-2200.00-188.890.00-42.86-75.000.00-100.0040.0060.00-68.97-83.08-37.500.000.000.00-
兩季平均(YOY)EPS成長率(%)-1262.50-1194.44-94.44-21.43-58.93-37.50-50.00-30.0050.00-4.48-76.03-60.29-18.750.000.00--
較上季營收成長率(%)-20.00-50.00-93.0637.14-22.22-8.16-4.5562.11-37.094.14-8.2335.04-11.36-23.2682.982250.000.00
較上季EPS成長率(%)78.57-425.00-188.89125.00100.00-77.780.00-100.00-12.50-11.11-18.18120.000.00-82.76-55.38712.500.00

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(%)
2022/4-43.56-97.88-96.542019/1239.4236.5342.15
2022/351.66-93.95-95.962019/1141.058.342.94
2022/1~2-18.18-96.71-96.72019/10-29.43-7.8547.98
2021/1253.05-96.46-49.932019/92.13.7755.68
2021/11-40.82-96.97-43.972019/8-2.54-22.4166.6
2021/10-2.12-91.69-38.242019/718.93-22.82100.43
2021/928.47-95.51-34.422019/6-24.024.87179.9
2021/8-68.39-96.59-24.872019/5-13.7135.65296.09
2021/7-87.03-84.55-11.182019/442.84320.55838.05
2021/6-13.23-11.040.082019/3367.463708.482648.42
2021/514.08-8.542.972019/1~2-85.242254.622254.61
2021/461.571.277.682018/1210.610861.9733.5
2021/30.16-34.4310.752018/1120.029373.0637.71
2021/1~2-40.9148.9448.942018/10-20.523629.37546.02
2020/1231.02-10.94-7.092018/9-23.662387.92479.85
2020/1162.17-5.23-6.572018/8-3.052662.02399.35
2020/10-47.1-17.57-6.712018/761.614567.57280.79
2020/9-2.439.96-5.822018/6-1.72248.6139.16
2020/843.2215.07-7.892018/5167.491921.5497.92
2020/7-25.3-21.69-11.272018/41193.59142.39-31.21
2020/6-10.7924.67-9.422018/357.57-86.64-80.39
2020/526.326.17-15.412018/1~2-69.14-76.28-76.27
2020/44.6-27.47-21.912017/12197.36-94.44-71.15
2020/3530.98-1.24-18.932017/11-84.81-95.4-69.96
2020/1~2-84.53-29.59-29.582017/10-46.98-97.44-69.42

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
-0.09-0.420.7857

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.083.624.125.304.216.823.102.875.064.27
存貨周轉率17.9037.8142.4035.993.401.791.594.913.172.89

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.780.330.131.020.670.901.141.440.871.291.331.500.950.861.392.042.56
存貨周轉率0.290.310.499.357.887.067.4711.206.7011.9115.2416.7310.7814.3618.348.700.75

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.040.310.450.530.390.760.570.180.270.30
金融負債(百萬)038656084207287387075
營收淨額(百萬)2655315724024816798185346389
利息保障倍數-5.448.8413.9728.134.73-32.06-39.51-38.84-136.0925.59
長期銀行借款占稅後淨利比3.573.570.330.1510.330.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2655315724024816798185346389
推銷費用(百萬)1931271475891624
管理費用(百萬)20242619168629292543
研發費(百萬)000052118223941
推銷費用率(%)7.175.844.723.4814.582.998.164.864.626.17
管理費用率(%)7.554.524.554.7333.3351.5029.5915.687.2311.05
研發費用率(%)0.000.000.000.0010.4212.5718.3711.8911.2710.54

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)451014410513514715495151145158117132172944
推銷費用(百萬)123688810678667341
管理費用(百萬)44566657675866553
研發費(百萬)00000000000000000
推銷費用率(%)25.0040.0030.004.177.625.935.446.496.324.645.523.805.135.301.744.2625.00
管理費用率(%)100.0080.0050.004.175.714.443.404.556.324.643.455.065.134.552.915.3275.00
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
6222-上揚OXXOOXOXXX
19年4.06億85.74%2.52%0.0%27.34%96百萬-5.12%


上揚熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。