1506 正道


股價漲跌幅
20222021202020192018
正道23.0%34.0%-48.0%-29.0%3.0%
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14.472.176.205.4216.1419.0517.7415.547.599.00
營業利益率-2.88-24.82-23.42-17.23-1.672.901.651.97-5.77-4.28
折舊負擔比率8.6514.7214.199.737.566.817.878.249.419.05
稅前淨利率3.57-42.92-31.31-12.69-4.611.921.520.58-6.48-5.07
股東權益報酬率3.53-41.50-34.29-10.46-0.921.682.410.56-7.06-5.83
資產報酬率2.26-13.83-11.87-3.800.531.582.020.87-3.13-2.09
本業收入比-81.5857.7775.00135.2936.51153.33108.33344.4489.2585.00
業外獲益比181.5842.2325.27-35.9563.49-50.00-8.33-244.4410.7515.00
無形資產佔淨值比0.000.350.180.270.140.000.000.000.000.00

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10.1015.3919.2913.736.535.11-2.870.04-6.648.756.9913.39-11.3312.1710.898.9513.6517.0317.3316.61
營業利益率-9.12-0.072.37-4.09-19.23-27.29-29.52-23.92-40.68-26.92-15.56-14.34-43.84-9.09-6.97-10.78-6.60-3.883.110.47
稅前淨利率23.60-1.47-4.42-5.43-21.21-28.98-90.13-35.79-71.87-36.44-15.37-10.29-50.445.40-11.333.08-7.86-5.240.68-5.99
本業收入比-38.810.00-54.5571.4391.1194.8332.5767.4256.8273.87101.96140.0086.81-168.7560.00-340.0085.1970.59550.00-9.52
業外獲益比138.81100.00154.5521.438.895.1767.4333.7143.1826.13-1.96-40.0013.19268.7537.14440.0014.8123.53-400.00109.52

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)143-361639384089545670
自由現金流量(百萬)16-85-202191-312-46-348-65169-96
稅後淨利(百萬)43-330-309-117-15203513-84-70


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)140-39-48898-2-33-853268-71241250-47-2056-16
自由現金流量(百萬)-22-63108919-16-54-3318-84-15-121-321574133-63-13119-136
稅後淨利(百萬)592-11-8-44-70-135-81-142-106-38-24-11818-2912-21-16022

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)106485611771203136315721550156614341580
營業利益(百萬)-31-212-276-207-23462631-83-68
稅後淨利(百萬)43-330-309-117-15203513-84-70
EPS(完全稀釋)0.26-2.19-2.52-0.95-0.120.170.290.11-0.690.00
營收成長率(%)24.30-27.27-2.16-11.74-13.301.42-1.029.21-9.24N/A
營業利益成長率(%)N/AN/AN/AN/AN/A76.92-16.13N/AN/AN/A
稅後淨利成長率(%)113.03N/AN/AN/AN/A-42.86169.23115.48N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/A-41.38163.64N/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)283282243256212200194250245303333294285293305320343321343356
營業利益(百萬)-2606-10-41-55-57-60-100-82-52-42-125-27-21-34-23-12112
稅後淨利(百萬)592-11-8-44-70-135-81-142-106-38-24-11818-2912-21-16022
EPS(完全稀釋)0.360.02-0.07-0.05-0.29-0.43-0.89-0.66-1.15-0.86-0.31-0.20-0.970.15-0.230.10-0.17-0.130.000.18
去年同期營收成長率(%)33.4941.0025.262.40-13.47-33.99-41.74-14.97-14.043.419.18-8.12-16.91-8.72-11.08-10.11----
去年同期營業利益成長率(%)36.59100.00110.5383.3359.0032.93-9.62-42.8620.00-203.70-147.62-23.53-443.48-125.00-290.91-1800.00----
去年同期稅後淨利成長率(%)234.09102.8691.8590.1269.0133.96-255.26-237.50-20.34-688.89-31.03-300.00-461.90212.500.00-45.45----
去年同期EPS成長率(%)224.14104.6592.1392.4274.7850.00-187.10-230.00-18.56-673.33-34.78-300.00-470.59215.380.00-44.44----
較上季營收成長率(%)0.3516.05-5.0820.756.003.09-22.402.04-19.14-9.0113.273.16-2.73-3.93-4.69-6.716.85-6.41-3.65-
較上季營業利益成長率(%)0.00-100.00160.0075.6125.453.515.0040.00-21.95-57.69-23.8166.40-362.96-28.5738.24-47.83-91.67-209.09450.00-
較上季稅後淨利成長率(%)2850.00118.18-37.5081.8237.1448.15-66.6742.96-33.96-178.95-58.3379.66-755.56162.07-341.67157.14-31.250.00-100.00-
較上季EPS成長率(%)1700.00128.57-40.0082.7632.5651.69-34.8542.61-33.72-177.42-55.0079.38-746.67165.22-330.00158.82-30.770.00-100.00-

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(%)
2022/45.4751.6119.432019/12-24.9-24.38-2.4
2022/314.87-4.2910.92019/11-1.02-4.04-0.68
2022/1~2-16.3820.9520.942019/10-18.23-18.32-0.38
2021/1211.8747.6524.412019/910.7814.671.74
2021/11-4.1911.1122.412019/8-2.955.810.25
2021/10-9.342.1323.72019/7-3.932.42-0.45
2021/925.3739.5621.812019/6-7.597.23-0.9
2021/8-10.1233.1419.492019/55.586.67-2.41
2021/7-7.5251.4217.832019/4-11.01.1-4.69
2021/621.8432.8713.272019/349.1223.23-6.64
2021/519.675.149.332019/1~2-13.23-20.08-20.07
2021/4-33.4148.6610.432018/12-4.7-19.44-12.18
2021/351.8410.693.382018/11-15.75-26.56-11.55
2021/1~2-22.89-0.93-0.932018/1014.81-10.91-9.9
2020/12-15.812.72-27.142018/92.22-12.05-9.78
2020/1122.54-8.36-28.922018/8-6.06-16.75-9.51
2020/10-10.94-25.99-30.72018/70.57-4.26-8.5
2020/919.6-32.04-31.152018/6-8.07-12.06-9.13
2020/82.2-37.05-31.032018/50.07-11.68-8.57
2020/7-18.85-40.23-30.212018/48.48-0.52-7.75
2020/6-3.58-29.24-28.592018/3-5.15-25.31-9.94
2020/569.21-32.19-28.462018/1~2-9.98-0.78-0.77
2020/4-50.42-57.68-27.42017/12-13.12-28.45-12.92
2020/329.09-24.05-16.372017/112.19-4.51-11.26
2020/1~2-15.4-11.07-11.062017/1013.35-5.25-11.95

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.360.0216.999

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.563.433.523.022.963.403.654.104.385.03
存貨周轉率2.201.802.112.162.222.522.512.772.682.47

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q4
應收帳款周轉率1.061.121.021.161.09
存貨周轉率0.600.550.480.550.47

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.550.610.680.580.550.510.510.430.410.42
金融負債(百萬)891918120211211135182148368368456
營收淨額(百萬)106485611771203136315721550156614341580
利息保障倍數2.67-11.63-9.75-4.52-0.932.202.021.59-2.19-2.00
長期銀行借款占稅後淨利比11.140.000.000.000.000.000.000.540.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)106485611771203136315721550156614341580
推銷費用(百萬)33416861657673685582
管理費用(百萬)118143163140145148143124117107
研發費(百萬)28346748333033212021
推銷費用率(%)3.104.795.785.074.774.834.714.343.845.19
管理費用率(%)11.0916.7113.8511.6410.649.419.237.928.166.77
研發費用率(%)2.633.975.693.992.421.912.131.341.391.33

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)283282243256212200194250245303333294285293305320343321343356
推銷費用(百萬)7889991112171616201517141518181415
管理費用(百萬)2829312938363336414441384135313442402836
研發費(百萬)768787711121818191511913101067
推銷費用率(%)2.472.843.293.524.254.505.674.806.945.284.806.805.265.804.594.695.255.614.084.21
管理費用率(%)9.8910.2812.7611.3317.9218.0017.0114.4016.7314.5212.3112.9314.3911.9510.1610.6212.2412.468.1610.11
研發費用率(%)2.472.133.292.733.773.503.614.404.905.945.416.465.263.752.954.062.923.121.751.97

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
1506-正道OOXXXXOOXO
42年17.92億82.8%55.37%73.94%14.17%142百萬26.16%


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