1471 首利


股價漲跌幅
20222021202020192018
首利-24.0%53.0%18.0%-47.0%2.0%
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2.199.99-6.32-6.58-5.75-4.91-8.102.545.682.37
營業利益率-39.67-9.69-34.01-25.93-27.47-29.92-21.52-4.54-0.49-3.09
折舊負擔比率5.623.595.815.627.249.948.854.493.242.92
稅前淨利率-5.2138.67-38.57-25.63-35.87-32.52-21.08-1.790.62-4.50
股東權益報酬率-1.7946.82-43.12-27.69-30.20-18.97-14.51-2.961.20-10.83
資產報酬率-1.2428.19-23.62-16.18-20.08-14.82-11.45-2.110.88-6.75
本業收入比742.11-25.0088.02100.9176.5491.97102.18253.62-80.0068.62
業外獲益比-647.37125.0011.70-1.2223.468.03-2.18-153.62177.1431.38
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率1.220.47-9.814.766.3612.2418.30-1.132.62-1.64-1.00-20.99-3.98-7.04-4.24-10.35-5.54-5.86-3.16-5.96
營業利益率-65.06-46.45-79.54-33.61-23.43-9.862.45-15.83-37.74-18.89-42.50-64.34-21.02-20.16-24.53-43.62-21.13-20.54-24.73-39.46
稅前淨利率12.6552.1761.29-100.011.1537.4199.38-12.15-52.73-25.01-61.11-55.08-24.23-42.20-2.26-29.85-25.43-34.01-24.78-48.42
本業收入比-500.00-87.50-129.4133.33-1550.00-26.372.56131.4371.8875.8669.75116.8286.6747.771071.43145.2182.6160.65100.0081.90
業外獲益比600.00187.50226.4766.671600.00125.2797.44-31.4328.1224.1430.25-16.8213.3352.23-971.43-46.5817.3939.350.0018.97

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)-126-65-160-223-226-2353214739953
自由現金流量(百萬)-129779-52-158-214-3932756199-120
稅後淨利(百萬)-19396-357-320-451-385-359-7931-294


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)35-27-49-6616-265-29-15-65-46-40-10-51-21-143-8-11119-23
自由現金流量(百萬)32-28-50-66154071427-2-3-37-9-4-49-11-65-34-103123-137
稅後淨利(百萬)74034-93283414-35-66-55-118-106-77-153-3-76-88-161-71-110

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)35610859301282127011871741385756566446
營業利益(百萬)-141-105-316-332-349-355-375-175-28-199
稅後淨利(百萬)-19396-357-320-451-385-359-7931-294
EPS(完全稀釋)0.000.00-2.37-2.13-2.32-1.91-1.78-0.390.150.00
營收成長率(%)-67.1916.67-27.460.946.99-31.82-54.86-31.81-12.26N/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(%)N/A210.92N/AN/AN/AN/AN/AN/A110.54N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)54765593132242431290122234194194308372305243362456308240
營業利益(百萬)-35-35-44-31-31-2411-46-46-44-83-125-65-75-75-106-76-94-76-95
稅後淨利(百萬)74034-93283414-35-66-55-118-106-77-153-3-76-88-161-71-110
EPS(完全稀釋)0.050.260.22-0.620.010.552.75-0.23-0.44-0.37-0.79-0.70-0.51-1.01-0.02-0.50-0.59-0.83-0.35-0.55
去年同期營收成長率(%)-59.09-68.60-87.24-67.938.203.42122.1649.48-60.39-37.10-36.39-20.16-14.92-18.42-0.971.25----
去年同期營業利益成長率(%)-12.90-45.83-500.0032.6132.6145.45113.2563.2029.2341.33-10.67-17.9214.4720.211.32-11.58----
去年同期稅後淨利成長率(%)250.00-51.81-91.79-165.71103.03250.91450.8566.9814.2964.05-3833.33-39.4712.504.9795.7730.91----
去年同期EPS成長率(%)400.00-52.73-92.00-169.57102.27248.65448.1067.1413.7363.37-3850.00-40.0013.56-21.6994.299.09----
較上季營收成長率(%)-28.9538.18-40.86-29.55-45.45-43.8548.62137.70-47.8620.620.00-37.01-17.2021.9725.51-32.87-20.6148.0528.33-
較上季營業利益成長率(%)0.0020.45-41.940.00-29.17-318.18123.910.00-4.5546.9933.60-92.3113.330.0029.25-39.4719.15-23.6820.00-
較上季稅後淨利成長率(%)-82.5017.65136.56-4750.00-97.59-79.951282.8646.97-20.0053.39-11.32-37.6649.67-5000.0096.0513.6445.34-126.7635.45-
較上季EPS成長率(%)-80.7718.18135.48-6300.00-98.18-80.001295.6547.73-18.9253.16-12.86-37.2549.50-4950.0096.0015.2528.92-137.1436.36-

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(%)
2022/443.13-26.39-51.182019/12100.3128.54-27.45
2022/370.7-60.44-58.862019/11-42.36-63.77-31.02
2022/1~2-41.07-57.8-57.82019/1038.04-46.21-26.85
2021/12-3.88-72.47-67.212019/96.87-44.14-23.47
2021/1117.39-65.77-66.712019/8-21.9-61.77-20.6
2021/1052.52-66.4-66.792019/77.5576.06-10.96
2021/9-32.86-87.38-66.822019/6-3.56-10.47-17.02
2021/830.35-86.38-63.432019/533.77-7.99-17.98
2021/7-26.62-88.22-56.642019/4-40.72-39.55-19.7
2021/6-18.94-80.06-45.42019/3117.64-36.44-14.85
2021/5-28.91-73.14-31.52019/1~2-76.47-0.9-0.9
2021/4-23.07-36.52-7.342018/12-43.55-71.270.93
2021/3305.62-15.358.062018/11-14.4180.9920.19
2021/1~2-80.0332.8832.882018/1043.3540.3315.26
2020/1219.51-4.4216.682018/9-26.86-16.711.77
2020/1115.2260.1919.182018/8259.7235.0917.34
2020/10-42.71-19.8716.62018/7-45.31-32.8413.83
2020/9-27.5593.0621.082018/6-0.89-5.0919.62
2020/812.7184.8114.052018/5-12.1119.1824.35
2020/724.2397.34-3.122018/4-37.67-5.225.29
2020/69.2270.83-17.972018/3131.8438.3536.0
2020/567.9950.83-32.122018/1~2-61.3534.5334.53
2020/42.5820.1-48.552017/12255.66202.27.01
2020/3530.11-30.6-60.472017/11-33.64-19.85-8.7
2020/1~2-79.77-72.86-72.852017/10-14.915.87-7.66

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
7.02.0250.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
40.091.0-56.04
2021Q3(百萬)2020Q3(百萬)YoY(%)
34.0429.0-92.07

EPS較上季
2022Q1(元)2021Q4(元)比率
0.050.26-0.807

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.284.772.762.782.863.163.335.255.374.66
存貨周轉率3.0411.4012.8614.6111.2310.1810.2112.1912.4210.57

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.140.350.490.410.390.270.170.240.280.38
金融負債(百萬)7011035134735720050150210185
營收淨額(百萬)35610859301282127011871741385756566446
利息保障倍數-11.1447.97-36.79-28.24-73.84-565.95-313.70-20.0410.92-209.84
長期銀行借款占稅後淨利比0.030.030.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)35610859301282127011871741385756566446
推銷費用(百萬)29264739333839538395
管理費用(百萬)109170153187211236193217252236
研發費(百萬)111017203123131321
推銷費用率(%)8.152.405.053.042.603.202.241.371.471.47
管理費用率(%)30.6215.6716.4514.5916.6119.8811.095.634.463.66
研發費用率(%)3.090.921.831.562.441.940.060.080.230.33

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)54765593132242431290122234194194308372305243362456308240
推銷費用(百萬)78876776610131699101010979
管理費用(百萬)2625272531395734393911643935476640515264
研發費(百萬)33332222244444556778
推銷費用率(%)12.9610.5314.557.534.552.891.622.074.924.276.708.252.922.423.284.122.761.972.273.75
管理費用率(%)48.1532.8949.0926.8823.4816.1213.2311.7231.9716.675.6732.9912.669.4115.4127.1611.0511.1816.8826.67
研發費用率(%)5.563.955.453.231.520.830.460.691.641.712.062.061.301.081.642.061.661.542.273.33

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
1471-首利OOXOOXXXXX
22年15.04億62.72%16.23%0.0%37.17%-107百萬2.64%


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