1468 昶和


股價漲跌幅
20222021202020192018
昶和-11.0%-11.0%47.0%-1.0%-1.0%
0050-15.06%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11.3812.265.8715.087.6623.5613.127.8314.43-10.29
營業利益率-0.18-0.24-5.27-2.83-17.331.44-6.73-13.66-6.45-29.50
折舊負擔比率2.632.812.672.508.019.369.979.698.499.43
稅前淨利率2.024.705.154.42-17.13-7.89-10.32-11.29-6.41-33.36
股東權益報酬率1.143.704.643.92-9.61-3.95-4.97-5.22-3.72-18.00
資產報酬率1.042.422.902.56-3.58-1.02-1.56-1.71-0.99-9.14
本業收入比-8.70-4.44-101.92-63.41100.97-17.7865.00121.21100.0088.48
業外獲益比108.70104.44201.92163.41-0.97120.0035.00-21.21-0.0011.52
無形資產佔淨值比0.350.210.230.282.720.000.000.000.000.00

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12.968.5211.863.5524.101.1414.3914.5518.57-32.7513.9419.1720.2710.3010.4221.9616.18-8.73-8.7211.52
營業利益率-2.15-0.32-1.68-6.9310.42-9.930.331.396.83-38.273.815.964.88-4.42-8.328.37-12.20-42.92-41.96-7.77
稅前淨利率5.532.50-0.95-9.2819.51-0.7310.09-1.9212.120.872.948.278.12-0.499.3112.77-9.82-28.18-39.66-3.16
本業收入比-38.89-14.29166.6775.0053.191150.004.55-80.0056.67-4550.00142.8673.9157.891000.00-86.3664.86123.53151.35106.12250.00
業外獲益比133.33114.29-66.6725.0046.81-1100.00100.00180.0043.334650.00-28.5730.4342.11-900.00186.3635.14-23.53-51.35-6.12-150.00

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)-48521312358-45475626-18-33
自由現金流量(百萬)-83225314678-88-443128-85-90
稅後淨利(百萬)10425039-94-40-53-58-48-249


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)78-264-25552-1855711770-14217839-2239383-72224
自由現金流量(百萬)-170-249-273-124-185134136-8971-9535146614518114-43-15-14
稅後淨利(百萬)15-1-4-2540-121-728572216-12235-17-33-43-6

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)11409621010921599577582588766806
營業利益(百萬)-2-2-53-26-1048-39-80-49-238
稅後淨利(百萬)10425039-94-40-53-58-48-249
EPS(完全稀釋)0.060.260.310.24-0.59-0.25-0.33-0.36-0.300.00
營收成長率(%)18.50-4.759.6653.763.81-0.86-1.02-23.24-4.96N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-76.19-16.0028.21141.49N/AN/AN/AN/AN/AN/A
EPS成長率(%)-76.92-16.1329.17N/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)318291305304240235222262244238254282235229233289171131123188
營業利益(百萬)-7-1-5-2125-231417-91101711-10-1924-21-56-52-15
稅後淨利(百萬)15-1-4-2540-121-728572216-12235-17-33-43-6
EPS(完全稀釋)0.09-0.01-0.03-0.160.25-0.010.13-0.040.180.030.040.140.10-0.010.140.22-0.10-0.21-0.27-0.03
去年同期營收成長率(%)32.5023.8337.3916.03-1.64-1.26-12.60-7.093.833.939.01-2.4237.4374.8189.4353.72----
去年同期營業利益成長率(%)-128.0095.65-600.00-625.0047.0674.73-90.00-76.4754.55-810.00152.63-29.17152.3882.1463.46260.00----
去年同期稅後淨利成長率(%)-62.500.00-119.05-257.1442.86-120.00200.00-131.8275.00600.00-68.18-37.14194.1296.97151.16683.33----
去年同期EPS成長率(%)-64.000.00-123.08-300.0038.89-133.33225.00-128.5780.00400.00-71.43-36.36200.0095.24151.85833.33----
較上季營收成長率(%)9.28-4.590.3326.672.135.86-15.277.382.52-6.30-9.9320.002.62-1.72-19.3869.0130.536.50-34.57-
較上季營業利益成長率(%)-600.0080.0076.19-184.00208.70-2400.00-75.00-76.47118.68-1010.00-41.1854.55210.0047.37-179.17214.2962.50-7.69-246.67-
較上季稅後淨利成長率(%)1600.0075.0084.00-162.504100.00-104.76400.00-125.00460.00-28.57-68.1837.501700.00-104.55-37.14305.8848.4823.26-616.67-
較上季EPS成長率(%)1000.0066.6781.25-164.002600.00-107.69425.00-122.22500.00-25.00-71.4340.001100.00-107.14-36.36320.0052.3822.22-800.00-

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(%)
2022/4-2.09-8.2719.012019/1210.1811.579.63
2022/332.5930.8532.42019/118.28-5.199.45
2022/1~2-32.9633.2533.242019/10-14.766.9311.05
2021/12-16.4-4.1718.52019/91.6618.0311.45
2021/1145.361.9321.152019/8-0.83-9.1710.69
2021/10-41.2225.217.482019/7-0.6924.6214.16
2021/953.1494.3916.812019/6-16.55-13.0412.62
2021/87.627.888.622019/57.49-4.5819.57
2021/7-3.46-2.276.372019/41.1512.9729.72
2021/6-16.3117.117.812019/3142.9118.6337.98
2021/5-14.2129.26.252019/1~2-62.4154.7254.71
2021/439.666.561.172018/12-6.3743.6153.64
2021/3156.82-10.24-1.262018/1122.1398.5954.63
2021/1~2-73.254.394.392018/10-5.9192.9650.98
2020/1241.2715.78-4.752018/9-21.7669.3247.83
2020/1112.34-9.69-6.682018/836.07134.9845.67
2020/10-8.74-12.95-6.42018/7-30.7164.936.58
2020/90.74-18.7-5.782018/6-8.4448.9833.2
2020/8-17.77-17.96-4.172018/527.2738.4929.49
2020/715.67-1.07-2.252018/46.2285.226.04
2020/6-7.67-15.07-2.452018/398.5136.058.9
2020/5-29.24-23.240.032018/1~2-22.72-7.13-7.12
2020/417.6316.67.232017/1229.48-3.363.97
2020/328.560.263.442017/1118.66-8.384.76
2020/1~2-3.835.565.552017/10-17.44-4.766.03

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
18.047.0-61.70
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.09-0.019.9999

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率16.0313.9013.0311.939.409.579.658.7412.919.23
存貨周轉率1.081.231.261.010.710.550.590.590.730.92

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.773.343.674.863.694.324.524.033.493.383.263.252.672.942.473.052.462.051.502.21
存貨周轉率0.230.250.350.440.270.350.280.320.280.420.270.280.240.260.260.280.180.190.170.21

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.650.560.540.570.560.540.520.500.470.46
金融負債(百萬)1581105710171081101210141017993866875
營收淨額(百萬)11409621010921599577582588766806
利息保障倍數1.992.742.952.58-3.82-0.84-1.31-1.30-0.65-7.96
長期銀行借款占稅後淨利比51.0016.0511.2414.790.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)11409621010921599577582588766806
推銷費用(百萬)27242636302731434741
管理費用(百萬)102908710611394807910788
研發費(百萬)577137654726
推銷費用率(%)2.372.492.573.915.014.685.337.316.145.09
管理費用率(%)8.959.368.6111.5118.8616.2913.7513.4413.9710.92
研發費用率(%)0.440.730.691.411.171.040.860.680.913.23

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)318291305304240235222262244238254282235229233289171131123188
推銷費用(百萬)886766576767778129879
管理費用(百萬)371534252823232321232122213443029343326
研發費(百萬)12211122322212462311
推銷費用率(%)2.522.751.972.302.502.552.252.672.462.942.362.482.983.063.434.155.266.115.694.79
管理費用率(%)11.645.1511.158.2211.679.7910.368.788.619.668.277.808.941.3118.8810.3816.9625.9526.8313.83
研發費用率(%)0.310.690.660.330.420.430.900.761.230.840.790.710.430.871.722.081.172.290.810.53

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
1468-昶和OOOXOXXXXX
23年16.04億38.34%65.6%0.0%13.09%-389百萬4.36%


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