本益成長比: 1.935  總報酬本益比: 0.517  合理價格(本益比法): 46.93  合理價格(ROE法): 65.98
上奇科技

股價漲跌幅

202220212020
上奇科技0.0%24.0%-3.0%
00503.83%50.48%14.17%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率14.7814.6414.6717.6419.02
營業利益率6.085.855.765.304.39
折舊負擔比率0.850.890.251.042.80
稅前淨利率7.066.035.375.634.62
股東權益報酬率23.3120.8319.1514.0214.19
資產報酬率11.6911.3912.027.777.23
本業收入比86.2497.16107.1294.1295.16
業外獲益比14.043.15-7.125.884.84
無形資產佔淨值比3.082.563.720.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率19.4916.5814.0313.9814.7515.2315.6515.35
營業利益率10.267.946.245.987.594.905.297.32
折舊負擔比率0.860.790.740.680.711.071.100.76
稅前淨利率10.458.676.567.538.096.385.527.68
股東權益報酬率7.917.356.818.028.004.893.818.04
資產報酬率3.673.423.253.833.832.351.904.01
本業收入比98.3591.7494.9079.3493.8677.2796.3695.08
業外獲益比1.658.265.1020.666.1422.733.644.92
無形資產佔淨值比5.364.013.353.083.042.712.482.56




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)347496116210272
自由現金流量(百萬)371650-278403157
稅後淨利(百萬)243212203172168




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)303332-7349718910240
自由現金流量(百萬)209306-7996-2018111470
稅後淨利(百萬)8170617279514275




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)50495257522642295366
營業利益(百萬)307308301224236
稅後淨利(百萬)243212203172168
EPS(完全稀釋)4.233.683.643.043.12
營業收入成長率(%)-3.960.5923.58-21.1942.94
營業利益成長率(%)-0.322.3334.38-5.0840.48
稅後淨利成長率(%)14.624.4318.022.3837.70
EPS成長率(%)14.951.1019.74-2.5639.91




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1158125814961608141210309981582
營業利益(百萬)11910093961075153116
稅後淨利(百萬)8170617279514275
EPS(完全稀釋)1.411.211.061.251.380.890.741.31
去年同期營業收入成長率(%)-17.9922.1449.901.64----
去年同期營業利益成長率(%)11.2196.0875.47-17.24----
去年同期稅後淨利成長率(%)2.5337.2545.24-4.00----
去年同期EPS成長率(%)2.1735.9643.24-4.58----
較上季營業收入成長率(%)-7.95-15.91-6.9713.8837.093.21-36.92-
較上季營業利益成長率(%)19.007.53-3.12-10.28109.80-3.77-54.31-
較上季稅後淨利成長率(%)15.7114.75-15.28-8.8654.9021.43-44.00-
較上季EPS成長率(%)16.5314.15-15.20-9.4255.0620.27-43.51-




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(%)
2021/120.14-30.08-2.72
2021/115.79-50.80.19
2021/10-7.27-25.939.27
2021/9-18.67-39.5413.7
2021/89.93-0.4124.32
2021/74.06-6.4328.64

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
121.0114.06.1403
2021Q2(百萬)2020Q2(百萬)YoY(%)
109.066.065.151
2021Q1(百萬)2020Q1(百萬)YoY(%)
98.055.078.181

EPS較上季

2021Q3(元)2021Q2(元)比率
1.411.210.1652

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.266.977.014.965.88
存貨周轉率19.6218.5118.4010.4210.34




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.631.471.701.992.011.591.462.15
存貨周轉率4.784.475.366.605.534.003.774.81




償債能力-近5年

20202019201820172016
負債比0.520.520.450.410.51
金融負債(百萬)570614500360770
營業收入淨額(百萬)50495257522642295366
利息保障倍數21.3915.689.5821.7722.28
長期銀行借款占稅後淨利比0.000.150.000.000.27




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.540.550.550.520.550.550.540.52
金融負債(百萬)720580560570649520562614
營業收入淨額(百萬)1158125814961608141210309981582
利息保障倍數43.1931.6539.8731.7316.7421.5018.9717.50
長期銀行借款占稅後淨利比0.000.000.000.000.370.590.710.43




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)50495257522642295366
推銷費用(百萬)290281328352557
管理費用(百萬)146176134170227
研究發展費(百萬)45000
推銷費用率(%)5.745.356.288.3210.38
管理費用率(%)2.893.352.564.024.23
研究發展費用率(%)0.080.100.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1158125814961608141210309981582
推銷費用(百萬)7278758368696952
管理費用(百萬)3431404432363572
研究發展費(百萬)11111111
推銷費用率(%)6.226.205.015.164.826.706.913.29
管理費用率(%)2.942.462.672.742.273.503.514.55
研究發展費用率(%)0.090.080.070.060.070.100.100.06




財務健檢燈號

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
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20年5.90億58.91%54.27%31.34%206.95%611百萬31.64%

融資使用率

日期股價融資使用率
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%