1235 興泰


股價漲跌幅
20222021202020192018
興泰27.0%69.0%-32.0%-16.0%-31.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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0.0046.4550.6246.426.2436.2516.305.797.247.39
營業利益率0.0022.6524.279.82-26.49-29.22-5.92-24.08-5.06-3.25
折舊負擔比率2.441.271.613.452.601.691.772.331.611.57
稅前淨利率0.0089.5976.83183.14446.68195.4342.0429.32-17.384.04
股東權益報酬率0.002.351.222.298.8610.673.484.82-4.971.24
資產報酬率0.002.121.302.086.526.972.483.23-2.011.28
本業收入比-6.0225.7131.915.66-5.83-14.78-14.89-82.0030.23-76.92
業外獲益比107.2375.7168.0994.34106.12115.22114.89184.0072.09176.92
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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率-71.8372.66-15.44-58.68-20.6883.6516.11-17.2735.1273.1411.781.90-4.7074.207.46-10.29-96.2862.45-4.45-58.06
營業利益率-266.0255.16-133.22-131.90-52.1871.21-30.45-97.9715.0753.29-17.53-85.37-88.0655.98-49.93-74.18-105.7134.63-57.51-110.38
稅前淨利率-108.65379.82-276.89-328.66-64.41195.9372.42-382.56-35.76305.50-199.30-767.40-613.01339.99268.89131.7132.76515.42687.54384.81
本業收入比220.0014.4145.4538.4676.9236.17-40.0025.00-40.0016.9811.7611.1114.8916.80-20.00-50.00-350.00-5.00-8.16-29.27
業外獲益比-140.0085.5945.4561.5415.3863.83140.0075.00140.0082.0894.1288.8985.1183.20115.00150.00450.0093.50108.16129.27

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)941354242371618-1710-21
自由現金流量(百萬)412493152-191-66-168-133-357-65-121
稅後淨利(百萬)8266471063072244752-4613


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)3179-14-260102-13-14-1269-3418-667-14-6-965-17-2
自由現金流量(百萬)8612469133150293744131116-90-6-148153-105-91-6832-7-22
稅後淨利(百萬)-5121-21-13-14915-16-5105-17-36-4712419951996539

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)4179625877118113172249319
營業利益(百萬)-518156-20-34-7-41-13-10
稅後淨利(百萬)8266471063072244752-4613
EPS(完全稀釋)0.810.650.491.245.223.800.800.97-0.840.00
營收成長率(%)-48.1027.426.90-24.68-34.754.42-34.30-30.92-21.94N/A
營業利益成長率(%)N/A20.00150.00N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)24.2440.43-55.66-65.4737.05376.60-9.62213.04N/AN/A
EPS成長率(%)24.6232.65-60.48-76.2537.37375.00-17.53N/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)429442048741435958377613151411
營業利益(百萬)-1116-5-5-1034-2-4218-2-4-721-4-4-14-10-8-12
稅後淨利(百萬)-5121-21-13-14915-16-5105-17-36-4712419951996539
EPS(完全稀釋)-0.051.20-0.21-0.13-0.140.950.05-0.17-0.051.10-0.18-0.42-0.551.460.230.150.083.391.100.66
去年同期營收成長率(%)-80.00-39.58-42.860.0042.8637.14-22.22-20.0075.00-5.4128.57-16.67-38.46146.67-50.00-45.45----
去年同期營業利益成長率(%)-10.00-52.94-150.00-25.00-600.0088.890.000.00128.57-14.2950.000.0050.00310.0050.0066.67----
去年同期稅後淨利成長率(%)64.2932.97-520.0018.75-180.00-13.33129.4155.5689.36-15.32-189.47-500.00-1040.00-37.69-70.77-76.92----
去年同期EPS成長率(%)64.2926.32-520.0023.53-180.00-13.64127.7859.5290.91-24.66-178.26-380.00-787.50-56.93-79.09-77.27----
較上季營收成長率(%)-86.21625.000.00-80.00-58.33585.7175.00-71.43-60.00288.8980.00-37.50-78.38428.5716.67-53.85-13.337.1427.27-
較上季營業利益成長率(%)-168.75420.000.0050.00-129.411800.0050.00-300.00-88.891000.0050.0042.86-133.33625.000.0071.43-40.00-25.0033.33-
較上季稅後淨利成長率(%)-104.13676.19-61.547.14-115.381720.00131.25-220.00-104.76717.6552.7823.40-137.90552.63111.1180.00-97.49206.1566.67-
較上季EPS成長率(%)-104.17671.43-61.547.14-114.741800.00129.41-240.00-104.55711.1157.1423.64-137.67534.7853.3387.50-97.64208.1866.67-

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(%)
2022/4-14.4117.98-3.752019/12-16.7-29.746.92
2022/3123.7951.93-10.072019/11-81.52-9.378.38
2022/1~2-43.76-32.33-32.322019/10-58.07211.099.07
2021/121.99-85.73-47.622019/9281.44360.97-4.33
2021/11-32.26-85.23-42.932019/869.23-77.18-47.44
2021/10-92.86-72.05-37.352019/721.9510.912.09
2021/9989.09-11.74-33.362019/62.1118.15-0.14
2021/88.96-75.9-55.82019/518.5112.52-4.59
2021/728.58-68.4-45.022019/439.6125.42-10.29
2021/652.9-46.25-30.972019/364.27-27.95-22.16
2021/5-4.13-44.33-25.192019/1~2-36.41-17.95-17.95
2021/410.2-41.71-19.192018/129.5-33.43-24.72
2021/33.06-35.4-8.952018/11-37.76-52.11-24.32
2021/1~2-46.596.726.712018/10-37.2-36.52-22.6
2020/125.61447.6127.282018/9-81.31-79.77-21.57
2020/1128.18331.9116.282018/8722.55222.8718.13
2020/10-77.45-37.736.052018/729.91-27.81-42.81
2020/9197.2715.7715.642018/6-7.29-49.6-45.65
2020/842.8948.5515.492018/538.45-41.39-44.61
2020/7118.7675.943.192018/4-19.72-51.96-45.66
2020/658.38-1.9-17.332018/382.2-39.95-43.13
2020/50.36-36.75-21.972018/1~2-33.58-45.25-45.25
2020/422.15-25.32-15.82017/12-21.22-44.6-36.47
2020/321.55-14.64-10.622017/11-17.5-15.89-36.04
2020/1~2-4.81-8.06-8.062017/10-79.99-25.32-36.98

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
111.094.018.085
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.051.2-1.041

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.017.011.211.143.225.631.08
存貨周轉率1.861.260.600.752.350.680.49

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.280.390.260.280.350.480.480.490.45
金融負債(百萬)7931011145215581436128412071080737666
營收淨額(百萬)4179625877118113172249319
利息保障倍數0.003.442.514.4316.3410.703.253.72-2.222.06
長期銀行借款占稅後淨利比4.850.000.000.000.000.005.850.060.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4179625877118113172249319
推銷費用(百萬)1112223357
管理費用(百萬)20181519227421482526
研發費(百萬)0000101111
推銷費用率(%)2.441.271.613.452.601.692.651.742.012.19
管理費用率(%)48.7822.7824.1932.7628.5762.7118.5827.9110.048.15
研發費用率(%)0.000.000.000.001.300.000.880.580.400.31

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)429442048741435958377613151411
推銷費用(百萬)0000-2200-230000001-120
管理費用(百萬)944384334433664311155
研發費(百萬)00000000000000000100
推銷費用率(%)0.000.000.000.00-10.004.170.000.00-14.298.570.000.000.000.000.000.007.69-6.6714.290.00
管理費用率(%)225.0013.79100.0075.0040.008.3342.8675.0028.5711.4333.3360.0075.0016.2257.1450.007.6973.3335.7145.45
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.006.670.000.00

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
1235-興泰OOOOOXOXXX
22年10.44億23.17%22.72%0.0%14.66%94百萬-0.56%

融資使用率
日期股價融資使用率
2022-05-16 -55.613.39%
2022-05-1354.513.39%
2022-05-1254.113.38%
2022-05-1155.313.40%
2022-05-1056.113.35%
2022-05-0955.013.28%
2022-05-0655.613.28%
2022-05-0557.213.28%
2022-05-0452.013.49%
2022-05-0351.113.37%
2022-04-2953.013.35%
2022-04-2856.813.35%
2022-04-2751.713.31%
2022-04-2651.913.30%
2022-04-2547.813.03%
2022-04-2246.313.06%
2022-04-2146.212.93%
2022-04-2045.112.72%
2022-04-1945.012.63%
2022-04-1845.212.64%
2022-04-1544.8512.65%
2022-04-1444.8512.60%
2022-04-1344.7512.55%
2022-04-1244.712.50%
2022-04-1144.312.49%
2022-04-0843.612.49%
2022-04-0743.9512.31%
2022-04-0643.9512.28%
2022-04-0143.7512.28%
2022-03-3043.9512.26%
2022-03-2943.512.26%
2022-03-2843.112.26%
2022-03-2543.0512.26%
2022-03-2443.412.26%
2022-03-2343.612.26%
2022-03-2244.012.25%
2022-03-1843.7512.25%
2022-03-1744.012.25%
2022-03-1643.512.25%
2022-03-1543.512.25%
2022-03-1443.912.24%
2022-03-1143.6512.23%
2022-03-1044.011.98%
2022-03-0943.9511.98%
2022-03-0843.611.54%
2022-03-0743.9511.22%
2022-03-0443.911.20%
2022-03-0343.711.20%
2022-03-0243.911.20%
2022-03-0143.911.20%
2022-02-2543.911.05%
2022-02-2443.911.05%
2022-02-2343.911.05%
2022-02-2243.911.05%
2022-02-2143.9511.05%
2022-02-1843.9511.05%
2022-02-1744.011.05%
2022-02-1643.911.05%
2022-02-1544.011.05%
2022-02-1443.911.05%
2022-02-1143.9511.05%
2022-02-1044.011.05%
2022-02-0943.611.02%
2022-02-0843.811.01%
2022-02-0743.7511.01%
2022-01-2643.711.01%
2022-01-2543.6510.95%
2022-01-2443.910.86%
2022-01-2143.6510.83%
2022-01-2043.910.83%
2022-01-1943.8510.83%
2022-01-1843.8510.59%
2022-01-1743.5510.44%
2022-01-1443.6510.44%
2022-01-1343.6510.44%
2022-01-1243.6510.44%
2022-01-1143.6510.43%
2022-01-1043.610.41%
2022-01-0743.9510.48%
2022-01-0643.6519.16%
2022-01-0543.8519.48%
2022-01-0443.719.74%
2022-01-0343.719.74%
2021-12-3043.719.74%
2021-12-2943.719.74%
2021-12-2843.719.74%
2021-12-2743.719.74%
2021-12-2443.6519.74%
2021-12-2343.9519.74%
2021-12-2243.919.74%
2021-12-2143.6519.74%
2021-12-1743.9519.74%
2021-12-1643.0519.74%
2021-12-1543.0519.74%
2021-12-1443.019.74%
2021-12-1342.3519.74%
2021-12-1043.819.71%
2021-12-0943.8521.20%
2021-12-0843.8521.20%
2021-12-0743.521.21%
2021-12-0643.521.07%
2021-12-0344.420.90%
2021-12-0244.1520.90%
2021-12-0144.1520.89%
2021-11-3044.520.90%
2021-11-2944.520.90%
2021-11-2645.2520.90%
2021-11-2545.2520.90%
2021-11-2444.920.90%
2021-11-2345.020.90%
2021-11-2244.6520.90%
2021-11-1944.6520.90%
2021-11-1845.020.90%
2021-11-1745.020.89%
2021-11-1644.5520.89%
2021-11-1544.620.89%
2021-11-1245.020.89%
2021-11-1145.020.89%
2021-11-1044.5520.89%
2021-11-0944.920.89%
2021-11-0844.2520.89%
2021-11-0544.320.95%
2021-11-0444.020.90%
2021-11-0344.521.00%
2021-11-0243.1520.96%
2021-11-0144.920.96%
2021-10-2943.420.91%
2021-10-2843.420.90%
2021-10-2743.7520.90%
2021-10-2643.8520.90%
2021-10-2543.920.89%
2021-10-2243.920.82%
2021-10-2144.021.66%
2021-10-2044.021.87%
2021-10-1942.021.90%
2021-10-1838.421.94%
2021-10-1535.021.89%
2021-10-1435.021.78%
2021-10-1335.1522.24%
2021-10-1235.1522.98%
2021-10-0835.024.01%
2021-10-0735.029.19%
2021-10-0634.929.19%
2021-10-0534.8529.19%
2021-10-0434.829.56%
2021-10-0134.8529.56%
2021-09-3035.029.53%
2021-09-2935.529.85%
2021-09-2835.1529.85%
2021-09-2735.929.84%
2021-09-2435.230.40%
2021-09-2333.930.77%
2021-09-2233.930.77%
2021-09-1734.530.76%
2021-09-1634.632.73%
2021-09-1534.833.40%
2021-09-1433.6533.78%
2021-09-1333.133.78%
2021-09-1034.033.78%
2021-09-0933.033.78%
2021-09-0833.033.78%
2021-09-0634.833.78%
2021-09-0333.433.78%
2021-09-0233.6533.78%
2021-09-0133.537.57%
2021-08-3133.1537.57%
2021-08-3033.1537.57%
2021-08-2733.237.57%
2021-08-2633.237.57%
2021-08-2533.2537.57%
2021-08-2433.337.57%
2021-08-2334.037.57%
2021-08-2033.8537.57%
2021-08-1933.937.57%
2021-08-1834.3537.57%
2021-08-1734.3537.57%
2021-08-1634.1537.57%
2021-08-1234.7537.57%
2021-08-1134.637.79%
2021-08-1034.538.11%
2021-08-0934.538.11%
2021-08-0633.6538.12%
2021-08-0434.838.11%
2021-08-0334.938.11%
2021-08-0234.638.11%
2021-07-3034.438.11%
2021-07-2935.038.11%
2021-07-2833.438.11%
2021-07-2733.338.11%
2021-07-2633.3538.11%
2021-07-2333.438.13%
2021-07-2233.3538.13%
2021-07-2133.438.13%
2021-07-2033.438.30%
2021-07-1933.438.30%
2021-07-1633.3538.30%
2021-07-1532.838.30%
2021-07-1433.4538.30%
2021-07-1333.138.30%
2021-07-1232.838.30%
2021-07-0932.738.30%
2021-07-0833.038.31%
2021-07-0733.138.31%
2021-07-0633.1538.31%
2021-07-0533.138.31%
2021-07-0232.7538.31%
2021-07-0133.038.31%
2021-06-3033.038.32%
2021-06-2933.038.32%
2021-06-2833.3538.32%
2021-06-2533.5538.32%
2021-06-2433.5538.31%
2021-06-2333.038.31%
2021-06-2233.638.31%
2021-06-2131.238.68%
2021-06-1831.238.68%
2021-06-1732.338.68%
2021-06-1632.3538.68%
2021-06-1533.0538.68%
2021-06-1133.638.68%
2021-06-1034.238.68%
2021-06-0934.338.68%
2021-06-0834.238.68%
2021-06-0734.138.68%
2021-06-0434.038.68%
2021-06-0333.838.68%
2021-06-0234.038.68%
2021-06-0134.0538.68%
2021-05-3134.038.68%
2021-05-2833.238.68%
2021-05-2732.9538.68%
2021-05-2633.138.68%
2021-05-2532.4538.68%
2021-05-2432.838.68%
2021-05-2132.4538.68%
2021-05-2032.4538.68%
2021-05-1932.438.68%
2021-05-1832.538.68%
2021-05-1730.4538.68%

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