1475 業旺


股價漲跌幅
20222021202020182017
業旺35.0%35.0%-67.0%-77.0%545.0%
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
202120202019201820172016201520142013
營業毛利率22.9518.75-6.51-100.35-18.89-13.29-5.92-10.49-22.84
營業利益率17.038.52-45.14-137.32-44.35-35.71-27.19-32.69-46.57
折舊負擔比率0.210.600.0011.325.655.9815.7018.1020.27
稅前淨利率17.202.2228.73-95.37-48.08-41.123.46-33.15-70.07
股東權益報酬率15.652.0058.62-92.84-56.75-47.35-18.73-28.29-64.84
資產報酬率12.431.5020.81-38.78-26.56-22.00-5.51-10.20-19.01
本業收入比100.00350.00-162.50143.1493.2286.84-762.5098.6366.45
業外獲益比1.22-275.00262.50-43.148.4713.16850.001.3733.55
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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22.9523.5024.9417.7817.9820.1715.1022.267.4713.323.25-16.71-25.30-153.27-151.85-49.51-68.72-34.89-21.64-32.01
營業利益率19.3819.5719.064.326.7514.604.42-1.83-40.72-33.53-34.63-39.06-72.83-190.29-185.18-92.45-103.25-76.35-44.04-61.37
稅前淨利率25.8818.7019.75-1.6216.9111.800.76-41.51-38.20-21.21307.27-94.57-91.180.10-187.63-88.34-84.90-72.18-33.69-43.50
本業收入比75.36104.0896.30-200.0042.86123.080.000.00100.00166.67-11.1138.4676.920.00100.00100.00123.08108.33127.27141.67
業外獲益比24.64-4.083.70200.0057.14-23.080.0085.71-0.00-66.67111.1161.5423.080.000.00-7.69-23.08-8.33-27.27-41.67

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)
202120202019201820172016201520142013
營運現金流量(百萬)-25-11-31-44-26-15-80-41-46
自由現金流量(百萬)102-166-20-9-50-38386-2819
稅後淨利(百萬)824-21-64-197-10294-41-78


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)2515-11-406-11-6-1-5-7-16-4-3-15-15-10-11-5-10
自由現金流量(百萬)24351615040-145-61-1-2-2-16-17-2-141-140-10
稅後淨利(百萬)684927-17130-7-2-28-13-13-14-25-12-13-156-12-14

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)
202120202019201820172016201520142013
營收(百萬)4791685753124184223221222
營業利益(百萬)8214-26-73-55-66-61-72-103
稅後淨利(百萬)824-21-64-197-10294-41-78
EPS(完全稀釋)1.320.07-1.28-4.02-12.31-1.941.78-0.79-1.48
營收成長率(%)185.12194.747.55-57.26-32.61-17.490.90-0.45N/A
營業利益成長率(%)485.71N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)1950.00119.05N/AN/AN/AN/A329.27N/AN/A
EPS成長率(%)1785.71N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)2672621353843109361671315141410131415173127
營業利益(百萬)525126231620-3-5-5-5-10-19-25-13-16-13-14-17
稅後淨利(百萬)684927-17130-7-2-28-13-13-14-25-12-13-156-12-14
EPS(完全稀釋)2.632.181.03-0.030.460.800.02-0.42-0.16-0.150.50-0.81-0.82-0.90-1.53-0.78-0.81-9.77-0.74-0.27
去年同期營收成長率(%)520.93140.37275.00137.50514.29738.46140.0014.29-50.0030.0015.380.00-6.67-41.18-58.06-48.15----
去年同期營業利益成長率(%)1633.33218.751200.000.00200.00420.00140.00100.0070.0073.6880.0061.5437.50-46.15-78.5723.53----
去年同期稅後淨利成長率(%)871.43276.920.0085.71450.00750.00-100.0046.1584.6285.71132.00-8.330.0091.03-108.3314.29----
去年同期EPS成長率(%)471.74172.505050.0092.86387.50633.33-96.0048.1580.4983.33132.68-3.85-1.2390.79-106.76-188.89----
較上季營收成長率(%)1.9194.07255.26-11.63-60.55202.78125.00128.57-46.15-13.337.140.0040.00-23.08-7.14-6.67-11.76-45.1614.81-
較上季營業利益成長率(%)1.9696.151200.00-33.33-81.25700.000.00100.0040.000.000.0050.0047.3724.00-92.3118.75-23.087.1417.65-
較上季稅後淨利成長率(%)38.7881.482800.00-114.29-46.150.00100.00-250.000.00-125.00161.540.007.1444.00-108.337.6991.67-1200.0014.29-
較上季EPS成長率(%)20.64111.653533.33-106.52-42.503900.00104.76-162.50-6.67-130.00161.731.228.8941.18-96.153.7091.71-1220.27-174.07-

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(%)
2022/4-9.85758.09552.192019/129.02-15.195.58
2022/337.32457.8501.412019/11-38.0848.737.57
2022/1~2-12.64533.1533.12019/1041.9895.375.4
2021/1218.76124.88184.412019/9-3.38-21.49-0.82
2021/1117.22124.62206.42019/8-32.55-9.662.02
2021/1015.84192.14243.42019/732.4890.853.68
2021/968.68288.37265.042019/64.53-23.05-5.94
2021/89.67253.82256.232019/5-0.26-0.71-1.48
2021/7239.45262.91257.022019/4-5.4128.75-1.66
2021/6-39.4813.91254.612019/336.85-13.74-8.59
2021/552.04197.1403.512019/1~2-40.05-5.71-5.7
2021/4-41.39546.1536.542018/1291.2-28.94-56.79
2021/321.761038.84534.222018/11-18.66-53.04-58.35
2021/1~248.04271.92379.742018/10-42.94-45.9-58.59
2020/1218.621044.58197.432018/911.16-47.25-59.26
2020/1152.46951.93133.552018/842.49-59.94-60.5
2020/1053.99327.1872.742018/7-46.58-65.31-60.57
2020/953.68293.8538.052018/634.88-29.59-59.97
2020/812.49147.5910.872018/529.34-46.65-64.02
2020/76.5448.43-6.012018/4-36.63-64.2-66.63
2020/657.8484.57-18.232018/358.61-65.5-67.14
2020/5230.6322.23-39.182018/1~2-45.31-67.99-67.99
2020/43.29-63.12-54.062017/1226.35-61.06-32.9
2020/3-26.78-66.23-51.152017/11-6.3-60.37-30.07
2020/1~2-28.13-27.03-43.422017/10-44.37-64.92-27.5

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
69.07.0885.71
2021Q4(百萬)2020Q4(百萬)YoY(%)
49.013.0276.92
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
2.632.170.2119

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.963.997.525.686.345.545.445.565.13
存貨周轉率11.0011.975.414.313.343.564.024.404.62

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.001.421.540.610.582.091.711.601.101.401.311.471.861.251.251.181.331.191.861.25
存貨周轉率3.223.912.681.582.375.542.842.070.911.431.391.271.261.261.140.650.770.701.110.90

償債能力-近10年
202120202019201820172016201520142013
負債比0.210.200.670.630.540.500.510.640.54
金融負債(百萬)2017113470111317282
營收淨額(百萬)4791685753124184223221222
利息保障倍數27447.30101.76103.80-31.68-23.12-13.891.59-5.50-6.59
長期銀行借款占稅後淨利比0.020.000.230.230.230.230.230.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)4791685753124184223221222
推銷費用(百萬)197137917161716
管理費用(百萬)977112020272731
研發費(百萬)012235556
推銷費用率(%)3.974.1722.8113.217.269.247.177.697.21
管理費用率(%)1.884.1712.2820.7516.1310.8712.1112.2213.96
研發費用率(%)0.000.603.513.772.422.722.242.262.70

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)2672621353843109361671315141410131415173127
推銷費用(百萬)78623321143332212123
管理費用(百萬)22232122122132243555
研發費(百萬)00000001001010101101
推銷費用率(%)2.623.054.445.266.982.755.566.2514.2930.7720.0021.4321.4320.0015.387.1413.335.886.4511.11
管理費用率(%)0.750.761.487.894.650.925.5612.5014.2915.3813.337.1421.4320.0015.3828.5720.0029.4116.1318.52
研發費用率(%)0.000.000.000.000.000.000.006.250.000.006.670.007.140.007.690.006.675.880.003.70

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
1475-業旺OXXOOOOOOO
22年6.60億91.54%21.08%0.0%213.46%40百萬37.16%

融資使用率
日期股價融資使用率
2022-05-17 -68.512.91%
2022-05-1668.112.66%
2022-05-1367.812.85%
2022-05-1267.112.74%
2022-05-1170.512.63%
2022-05-1070.712.40%
2022-05-0970.712.34%
2022-05-0672.012.51%
2022-05-0571.112.46%
2022-05-0470.411.38%
2022-05-0374.310.67%
2022-04-2971.010.65%
2022-04-2868.210.33%
2022-04-2768.09.63%
2022-04-2668.48.44%
2022-04-2567.88.27%
2022-04-2268.38.15%
2022-04-2169.08.01%
2022-04-2068.67.81%
2022-04-1969.17.36%
2022-04-1869.07.28%
2022-04-1571.77.25%
2022-04-1475.95.63%
2022-04-1369.02.35%
2022-04-1264.30.25%

業旺熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。