6418 詠昇


股價漲跌幅
202220212020
詠昇-30.0%37.0%0.0%
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
2021202020192018201720162015201420132012
營業毛利率13.0518.0616.0719.7120.8820.1416.9516.0616.8120.44
營業利益率-1.702.190.834.587.266.482.401.26-0.454.62
折舊負擔比率2.273.602.981.151.021.111.190.950.810.78
稅前淨利率-2.391.091.195.896.627.464.202.451.945.58
股東權益報酬率-5.031.201.3711.1614.7316.359.954.482.4911.99
資產報酬率-2.050.900.996.678.428.985.002.241.335.99
本業收入比71.43200.0072.7378.43109.2386.4956.4152.17-21.0584.00
業外獲益比28.57-100.0027.2721.57-9.2313.5143.5947.83121.0518.00
無形資產佔淨值比0.090.140.270.290.000.000.000.000.000.00

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16.0912.8812.6513.5613.1517.0117.1821.7313.8319.1912.8117.0916.7220.1719.0618.9220.92
營業利益率0.89-0.47-1.68-0.62-5.410.262.917.76-7.202.990.921.12-1.834.693.944.974.70
稅前淨利率-0.12-2.11-2.38-1.50-4.29-4.220.568.54-5.360.603.183.11-3.445.506.359.221.64
本業收入比0.0020.0066.6750.00133.33-0.00600.0090.48128.57600.0033.3328.5757.1491.6764.2954.55300.00
業外獲益比0.0080.0033.3350.00-33.33114.29-500.009.52-28.57-500.0077.7857.1442.8616.6735.7145.45-200.00

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)223377958726670-11-56
自由現金流量(百萬)-38115305267555816-87
稅後淨利(百萬)-23664761643716935


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)7410-311-14162744748-5235-937-11-8
自由現金流量(百萬)6-18-1-18-1-17131504146-5724-1035-12-13
稅後淨利(百萬)-2-6-7-3-7-8020-7175-71214192

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)880749907870976987926950982900
營業利益(百萬)-151684071642212-442
稅後淨利(百萬)-23664761643716935
EPS(完全稀釋)-0.680.170.181.552.012.111.200.520.300.00
營收成長率(%)17.49-17.424.25-10.86-1.116.59-2.53-3.269.11N/A
營業利益成長率(%)N/A100.00-80.00-43.6610.94190.9183.33N/AN/AN/A
稅後淨利成長率(%)N/A0.00-87.23-22.95-4.6972.97131.2577.78-74.29N/A
EPS成長率(%)N/A-5.56-88.39-22.89-4.7475.83130.7773.33N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)192238247244150168209245127197297220194224224234188
營業利益(百萬)2-1-4-2-80619-9632-4119129
稅後淨利(百萬)-2-6-7-3-7-8020-7175-71214192
EPS(完全稀釋)-0.05-0.18-0.20-0.10-0.20-0.230.000.59-0.190.020.210.14-0.200.380.470.630.07
去年同期營收成長率(%)28.0041.6718.18-0.4118.11-14.72-29.6311.36-34.54-12.0532.59-5.983.190.000.000.00-
去年同期營業利益成長率(%)125.000.00-166.67-110.5311.11-100.00100.00850.00-125.00-45.45-66.67-83.33-144.440.000.000.00-
去年同期稅後淨利成長率(%)71.4325.000.00-115.000.00-900.00-100.00300.000.00-91.67-50.00-73.68-450.000.000.000.00-
去年同期EPS成長率(%)75.0021.740.00-116.95-5.26-1250.00-100.00321.435.00-94.74-55.32-77.78-385.710.000.000.00-
較上季營收成長率(%)-19.33-3.641.2362.67-10.71-19.62-14.6992.91-35.53-33.6735.0013.40-13.390.00-4.2724.470.00
較上季營業利益成長率(%)300.0075.00-100.0075.000.00-100.00-68.42311.11-250.00100.0050.00150.00-136.3622.22-25.0033.330.00
較上季稅後淨利成長率(%)66.6714.29-133.3357.1412.500.00-100.00385.71-800.00-85.7140.00171.43-158.33-14.29-26.32850.000.00
較上季EPS成長率(%)72.2210.00-100.0050.0013.040.00-100.00410.53-1050.00-90.4850.00170.00-152.63-19.15-25.40800.000.00

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(%)
2022/420.5314.3823.232019/1223.810.514.32
2022/3123.5524.5328.02019/1116.81-25.322.43
2022/1~2-57.4630.4430.432019/10-36.38-30.155.7
2021/123.2941.9317.62019/9-19.7315.510.03
2021/1119.5443.3315.462019/82.0833.429.41
2021/10-18.739.8712.92019/737.6451.185.5
2021/95.5124.1210.592019/6-0.7211.99-0.79
2021/80.1419.378.762019/56.713.16-3.25
2021/75.9712.067.142019/42.75-19.13-4.95
2021/6-11.99-2.86.182019/349.063.79-3.85
2021/56.976.68.62019/1~2-29.83-8.02-8.01
2021/431.22-4.449.372018/12-16.34-1.3-9.85
2021/392.2823.4418.622018/119.27-2.23-10.52
2021/1~2-42.9115.4815.482018/104.551.8-11.41
2020/124.3-23.21-17.492018/9-6.7-15.36-12.77
2020/1116.66-8.86-16.952018/815.67-15.26-12.42
2020/10-27.86-8.75-17.622018/71.96-19.19-11.94
2020/91.47-19.52-18.32018/6-8.55-16.99-10.68
2020/8-5.98-36.34-18.132018/5-16.35-13.48-9.36
2020/7-8.09-30.88-14.382018/431.889.28-8.2
2020/6-3.473.51-10.222018/359.32-25.96-14.56
2020/5-4.16.45-14.272018/1~2-48.05-6.74-6.73
2020/469.5118.47-20.242017/12-17.13-11.65-0.77
2020/382.14-28.18-30.832017/1113.7817.560.2
2020/1~2-44.02-32.47-32.472017/10-13.08-3.82-1.34

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
-0.05-0.180.7222

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.414.054.153.784.424.854.554.394.746.85
存貨周轉率6.116.417.655.986.536.455.635.616.078.91

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.931.071.141.330.920.911.031.400.740.901.261.010.880.980.991.130.93
存貨周轉率1.101.461.551.511.111.381.711.791.071.742.061.271.371.641.571.481.13

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.580.320.330.380.430.430.480.530.510.49
金融負債(百萬)17192326303373108108122
營收淨額(百萬)880749907870976987926950982900
利息保障倍數-2.1510.5512.18120.89136.51136.1158.5827.7123.7360.99
長期銀行借款占稅後淨利比2.672.673.330.490.440.470.892.254.331.23

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)880749907870976987926950982900
推銷費用(百萬)38374237454747455648
管理費用(百萬)757086888084849211094
研發費(百萬)911108854440
推銷費用率(%)4.324.944.634.254.614.765.084.745.705.33
管理費用率(%)8.529.359.4810.118.208.519.079.6811.2010.44
研發費用率(%)1.021.471.100.920.820.510.430.420.410.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)192238247244150168209245127197297220194224224234188
推銷費用(百萬)911910889128101211899109
管理費用(百萬)1919201817171819171920192823232022
研發費(百萬)12322333223503230
推銷費用率(%)4.694.623.644.105.334.764.314.906.305.084.045.004.124.024.024.274.79
管理費用率(%)9.907.988.107.3811.3310.128.617.7613.399.646.738.6414.4310.2710.278.5511.70
研發費用率(%)0.520.841.210.821.331.791.441.221.571.021.012.270.001.340.891.280.00

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
6418-詠昇OXXXOOOXOX
3年3.45億94.21%55.37%0.0%71.30%18百萬-1.44%

融資使用率
日期股價融資使用率
2022-05-17 -14.39.90%
2022-05-1614.39.86%
2022-05-1313.99.94%
2022-05-1213.89.99%
2022-05-1114.3510.12%
2022-05-1014.310.14%
2022-05-0914.0510.19%
2022-05-0614.5510.39%
2022-05-0514.810.38%
2022-05-0414.410.42%
2022-05-0314.3510.38%
2022-04-2914.5510.49%
2022-04-2814.2510.50%
2022-04-2714.210.49%
2022-04-2614.3510.65%
2022-04-2514.6510.70%
2022-04-2215.3511.10%
2022-04-2115.411.04%
2022-04-2015.4511.03%
2022-04-1915.3511.27%
2022-04-1815.411.47%
2022-04-1515.5511.17%
2022-04-1416.712.85%
2022-04-1318.5519.65%
2022-04-1216.919.13%
2022-04-1117.319.13%
2022-04-0817.919.04%
2022-04-0717.819.12%
2022-04-0618.418.89%
2022-04-0118.4518.81%
2022-03-3118.317.84%
2022-03-3018.5517.86%
2022-03-2918.5517.87%
2022-03-2819.217.64%
2022-03-2519.017.52%
2022-03-2419.813.84%
2022-03-2319.821.54%
2022-03-2220.021.33%
2022-03-2119.820.92%
2022-03-1820.020.82%
2022-03-1719.9520.85%
2022-03-1619.820.52%
2022-03-1519.520.28%
2022-03-1419.5520.17%
2022-03-1119.920.39%
2022-03-1020.1520.38%
2022-03-0919.6519.29%
2022-03-0819.3519.37%
2022-03-0719.818.85%
2022-03-0420.2518.30%
2022-03-0320.518.15%
2022-03-0219.817.08%
2022-03-0120.0517.01%
2022-02-2519.4516.88%
2022-02-2419.5516.74%
2022-02-2320.1516.64%
2022-02-2220.0517.15%
2022-02-2120.617.58%
2022-02-1820.7517.21%
2022-02-1720.7516.77%
2022-02-1620.518.38%
2022-02-1519.3512.05%
2022-02-1418.29.87%
2022-02-1117.759.56%
2022-02-1018.09.87%
2022-02-0917.49.72%
2022-02-0817.1510.37%
2022-02-0717.2512.72%
2022-01-2616.9512.41%
2022-01-2516.8512.61%
2022-01-2417.713.44%
2022-01-2118.113.48%
2022-01-2018.313.46%
2022-01-1918.613.34%
2022-01-1818.913.40%
2022-01-1718.9514.23%
2022-01-1417.913.57%
2022-01-1318.714.10%
2022-01-1218.8514.44%
2022-01-1119.014.65%
2022-01-1019.5514.35%
2022-01-0720.013.68%
2022-01-0620.513.78%
2022-01-0520.313.62%
2022-01-0421.0513.80%
2022-01-0320.313.05%
2021-12-3020.413.02%
2021-12-2920.5513.19%
2021-12-2820.413.26%
2021-12-2720.6513.48%
2021-12-2421.217.62%
2021-12-2321.418.04%
2021-12-2221.4518.04%
2021-12-2121.518.09%
2021-12-2021.2518.56%
2021-12-1721.7518.62%
2021-12-1621.819.51%
2021-12-1522.122.17%
2021-12-1422.122.43%
2021-12-1322.421.87%
2021-12-1023.321.85%
2021-12-0923.522.64%
2021-12-0824.322.12%
2021-12-0727.026.66%
2021-12-0629.9540.32%
2021-12-0327.533.13%
2021-12-0228.733.14%
2021-12-0128.233.59%
2021-11-3028.138.37%
2021-11-2925.5539.36%
2021-11-2626.0540.07%
2021-11-2526.839.12%
2021-11-2425.838.00%
2021-11-2324.4535.40%
2021-11-2224.936.87%
2021-11-1922.6533.57%
2021-11-1822.030.95%
2021-11-1722.129.77%
2021-11-1621.828.29%
2021-11-1523.832.64%
2021-11-1221.7530.30%
2021-11-1121.5532.07%
2021-11-1019.628.13%
2021-11-0920.027.59%
2021-11-0818.924.70%
2021-11-0518.6524.67%
2021-11-0418.824.89%
2021-11-0319.5524.18%
2021-11-0219.823.64%
2021-11-0120.123.08%
2021-10-2918.616.87%
2021-10-2818.7516.57%
2021-10-2718.013.26%
2021-10-2618.3513.60%
2021-10-2516.714.00%
2021-10-2216.313.62%
2021-10-2116.2513.06%
2021-10-2017.511.43%
2021-10-1916.8510.65%
2021-10-1816.7512.12%
2021-10-1515.2510.90%
2021-10-1413.96.26%
2021-10-1313.755.62%
2021-10-1213.755.46%
2021-10-0814.15.31%
2021-10-0714.055.23%
2021-10-0613.654.84%
2021-10-0513.654.73%
2021-10-0413.54.67%
2021-10-0113.84.67%
2021-09-3014.054.67%
2021-09-2913.94.63%
2021-09-2814.054.63%
2021-09-2713.954.30%
2021-09-2413.954.31%
2021-09-2314.254.26%
2021-09-2214.24.22%
2021-09-1714.34.23%
2021-09-1614.254.22%
2021-09-1514.54.29%
2021-09-1414.153.05%
2021-09-1313.83.13%
2021-09-1014.03.12%
2021-09-0913.33.27%
2021-09-0813.13.29%
2021-09-0713.33.29%
2021-09-0613.33.46%
2021-09-0312.953.50%
2021-09-0212.73.50%
2021-09-0112.63.51%
2021-08-3112.453.52%
2021-08-3012.453.52%
2021-08-2712.553.55%
2021-08-2612.353.55%
2021-08-2512.43.55%
2021-08-2412.653.70%
2021-08-2312.83.90%
2021-08-2012.93.90%
2021-08-1912.73.89%
2021-08-1812.93.96%
2021-08-1713.13.96%
2021-08-1613.23.96%
2021-08-1313.33.96%
2021-08-1213.33.96%
2021-08-1113.53.96%
2021-08-0913.954.01%
2021-08-0613.94.01%
2021-08-0513.854.01%
2021-08-0413.93.97%
2021-08-0313.83.97%
2021-08-0213.83.95%
2021-07-3013.753.95%
2021-07-2913.93.93%
2021-07-2814.053.93%
2021-07-2713.83.86%
2021-07-2614.053.88%
2021-07-2313.753.87%
2021-07-2213.73.86%
2021-07-2113.753.81%
2021-07-2013.753.85%
2021-07-1913.853.87%
2021-07-1613.853.89%
2021-07-1513.853.89%
2021-07-1413.653.89%
2021-07-1313.83.90%
2021-07-1213.853.90%
2021-07-0913.93.88%
2021-07-0814.153.63%
2021-07-0714.653.31%
2021-07-0614.53.30%
2021-07-0514.43.30%
2021-07-0214.353.30%
2021-07-0114.353.30%
2021-06-3014.43.30%
2021-06-2913.73.27%
2021-06-2814.35.30%
2021-06-2514.155.26%
2021-06-2414.45.06%
2021-06-2314.45.04%
2021-06-2214.65.04%
2021-06-2114.55.14%
2021-06-1814.55.14%
2021-06-1714.655.14%
2021-06-1614.355.12%
2021-06-1514.65.11%
2021-06-1114.555.12%
2021-06-1014.45.18%
2021-06-0914.455.16%
2021-06-0814.455.13%
2021-06-0714.76.08%
2021-06-0414.86.13%
2021-06-0314.86.18%
2021-06-0214.56.01%
2021-06-0114.855.84%
2021-05-3114.755.70%
2021-05-2814.755.72%
2021-05-2714.65.55%
2021-05-2614.755.55%
2021-05-2514.55.55%
2021-05-2414.55.55%

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