1598 岱宇


股價漲跌幅
20222021202020192018
岱宇-24.0%-54.0%183.0%22.0%-24.0%
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0.0041.7929.3427.4928.5129.6325.3125.0523.4818.03
營業利益率0.0014.125.601.53-0.548.655.375.900.262.41
折舊負擔比率1.731.523.212.882.491.761.561.431.771.89
稅前淨利率0.0012.614.762.64-4.518.537.507.280.651.17
股東權益報酬率0.0037.0510.186.03-7.5815.9218.6326.632.672.08
資產報酬率0.0013.273.742.50-2.356.616.547.671.381.17
本業收入比143.17111.96117.5657.8211.94101.4971.6080.9841.67206.06
業外獲益比-43.17-11.96-17.5642.1888.06-1.4928.4018.7362.50-106.06
無形資產佔淨值比10.449.355.706.624.380.000.000.000.000.00

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33.7633.6734.0336.0541.1546.7445.1328.0430.6632.2424.5028.9934.2630.5819.1823.9427.7927.8226.0231.86
營業利益率2.857.666.728.7616.1419.2611.76-0.079.907.58-4.146.169.094.04-6.39-2.62-1.22-0.54-8.816.19
稅前淨利率0.426.141.998.6814.2417.2610.600.266.247.02-2.656.3410.174.492.82-7.01-3.29-1.61-6.87-7.26
本業收入比700.00124.67338.18100.90113.28111.67110.90-25.00158.10107.78158.6297.3588.9689.66-228.1237.7438.0035.29128.30-85.19
業外獲益比-590.91-24.67-238.18-0.90-13.41-11.67-10.90125.00-58.10-7.78-55.172.6510.4310.34328.1263.2164.0064.71-28.30183.95

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)-7811277412-45-239603221576429-254
自由現金流量(百萬)-138481207-220-793-222-397245-153-535
稅後淨利(百萬)4411321189107-1513012542742418


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)612-378-857-1585915298879108391-15164286-2-91-238264-201-273-28
自由現金流量(百萬)439-652-884-288-146-14835-59358130-149167-49-57102-216176-402-381-185
稅後淨利(百萬)141115126570742518917667-12571004860-1003-17-52-85

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)117421312458515557445847254415476437252808
營業利益(百萬)786185332885-244092372811068
稅後淨利(百萬)4411321189107-1513012542742418
EPS(完全稀釋)3.3111.381.821.09-1.623.533.134.010.350.00
營收成長率(%)-10.53124.305.2924.65-5.657.02-7.3327.8932.66N/A
營業利益成長率(%)-57.58464.94285.88N/AN/A72.57-15.662710.00-85.29N/A
稅後淨利成長率(%)-66.62598.9476.64170.86N/A18.50-7.301041.6733.33N/A
EPS成長率(%)-70.91525.2766.97N/AN/A12.78-21.951045.71N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)2694243627743838539235752508164816791286110417821598129911411519153110407751111
營業利益(百萬)77187186336870689295-116697-4611014552-73-40-19-6-6869
稅後淨利(百萬)141115126570742518917667-12571004860-1003-17-52-85
EPS(完全稀釋)0.110.870.402.106.253.741.770.010.830.73-0.130.651.120.530.67-1.120.03-0.18-0.56-0.91
去年同期營收成長率(%)-50.04-31.8610.61132.89221.14177.99127.17-7.525.07-1.00-3.2417.314.3824.9047.2336.72----
去年同期營業利益成長率(%)-91.15-72.86-36.9533700.00424.10610.31741.30-100.9114.4886.5436.99375.00863.16966.67-7.35-157.97----
去年同期稅後淨利成長率(%)-98.02-73.88-73.0226400.00830.26534.331675.00-98.25-24.0039.58-120.00157.003233.33382.35215.38-17.65----
去年同期EPS成長率(%)-98.24-76.74-77.4020900.00653.01412.331461.54-98.46-25.8937.74-119.40158.043633.33394.44219.64-23.08----
較上季營收成長率(%)10.59-12.18-27.72-28.8250.8342.5452.18-1.8530.5616.49-38.0511.5123.0213.85-24.88-0.7847.2134.19-30.24-
較上季營業利益成長率(%)-58.820.54-44.64-61.3826.27133.5629600.00-100.6071.13310.87-141.82-24.14178.85171.23-82.50-110.53-216.6791.18-198.55-
較上季稅後淨利成長率(%)-87.39117.65-80.75-62.5266.35124.8718800.00-98.6813.43658.33-121.05-43.00108.33-20.00160.00-3433.33117.6567.3138.82-
較上季EPS成長率(%)-87.36117.50-80.95-66.4067.11111.3017600.00-98.8013.70661.54-120.00-41.96111.32-20.90159.82-3833.33116.6767.8638.46-

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(%)
2022/4-43.52-53.85-43.662019/1211.62-6.415.77
2022/315.31-35.65-40.992019/11-6.21.337.33
2022/1~2-1.99-43.65-43.652019/1011.8229.248.05
2021/1214.97-53.01-10.372019/916.39-10.825.72
2021/11-12.57-52.31-2.672019/822.911.688.46
2021/104.75-45.226.422019/715.8211.5811.61
2021/913.72-36.617.952019/6-13.49-4.729.17
2021/84.76-29.4130.262019/5-22.79-13.6911.07
2021/7-8.34-27.9443.22019/4-21.2912.8616.29
2021/6-14.61-9.3261.292019/325.2818.5917.2
2021/5-4.4617.1881.262019/1~2-38.5116.5516.55
2021/4-21.2529.93103.342018/1220.8717.4223.75
2021/35.5465.98138.742018/1119.610.8324.61
2021/1~2-10.03205.73205.732018/10-22.84-10.2228.19
2020/1216.69241.87124.342018/932.7230.1334.52
2020/110.42227.02111.222018/834.8727.3135.28
2020/1021.24205.4198.352018/7-1.114.5436.5
2020/926.63181.6783.952018/6-21.6316.7839.68
2020/86.94158.970.62018/50.9778.4343.52
2020/715.32197.5655.762018/4-17.2943.1937.84
2020/610.35198.8442.032018/329.8740.3636.49
2020/55.93134.2623.672018/1~2-43.534.7534.75
2020/40.5870.736.372017/123.795.74-5.97
2020/391.9433.59-9.982017/116.491.07-7.36
2020/1~2-7.81-30.78-30.772017/1011.84-5.81-8.51

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
11.0768.0-98.56
2021Q3(百萬)2020Q3(百萬)YoY(%)
150.0617.0-75.68
2021Q2(百萬)2020Q2(百萬)YoY(%)
55.0266.0-79.32

EPS較上季
2021Q4(元)2021Q3(元)比率
0.110.87-0.873

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.471.201.231.392.212.291.961.451.881.501.091.761.901.701.371.801.851.521.541.65
存貨周轉率0.500.450.520.741.090.891.001.020.950.760.801.110.860.790.891.040.950.810.781.12

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.630.690.700.680.580.650.710.760.67
金融負債(百萬)3778255330072960202914991403105913411003
營收淨額(百萬)117421312458515557445847254415476437252808
利息保障倍數0.0030.495.693.70-5.6616.0313.8213.881.993.35
長期銀行借款占稅後淨利比1.270.604.166.131.551.551.932.1428.1225.83

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)117421312458515557445847254415476437252808
推銷費用(百萬)24212784632752583458387384344169
管理費用(百萬)718731644671607419378423327187
研發費(百萬)1111161011101051131131048183
推銷費用率(%)20.6221.2110.8013.5313.089.698.778.069.236.02
管理費用率(%)6.115.5711.0112.0713.628.878.568.888.786.66
研發費用率(%)0.950.881.731.982.362.392.562.182.172.96

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)2694243627743838539235752508164816791286110417821598129911411519153110407751111
推銷費用(百萬)6194175618241110729653291121147156208240125187200182134131136
管理費用(百萬)172183177186215214156146196144130174161189171150236136112123
研發費(百萬)4225222244272321272225262426293126262726
推銷費用率(%)22.9817.1220.2221.4720.5920.3926.0417.667.2111.4314.1311.6715.029.6216.3913.1711.8912.8816.9012.24
管理費用率(%)6.387.516.384.853.995.996.228.8611.6711.2011.789.7610.0814.5514.999.8715.4113.0814.4511.07
研發費用率(%)1.561.030.790.570.820.760.921.271.611.712.261.461.502.002.542.041.702.503.482.34

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
1598-岱宇OOXXOOXXXX
6年13.40億80.69%64.12%7.74%90.52%-781百萬2.48%

融資使用率
日期股價融資使用率
2022-05-16 -41.910.88%
2022-05-1342.012.29%
2022-05-1239.812.60%
2022-05-1140.212.76%
2022-05-1039.9512.77%
2022-05-0939.912.81%
2022-05-0641.2512.96%
2022-05-0541.8513.08%
2022-05-0441.2513.16%
2022-05-0341.2513.15%
2022-04-2941.413.23%
2022-04-2841.713.18%
2022-04-2740.913.26%
2022-04-2643.413.46%
2022-04-2543.613.46%
2022-04-2245.513.35%
2022-04-2145.513.22%
2022-04-2044.813.31%
2022-04-1944.313.34%
2022-04-1843.713.30%
2022-04-1544.713.45%
2022-04-1444.7513.40%
2022-04-1345.213.38%
2022-04-1244.8513.33%
2022-04-1145.513.34%
2022-04-0847.113.28%
2022-04-0745.713.39%
2022-04-0646.913.40%
2022-04-0148.013.41%
2022-03-3149.313.38%
2022-03-3047.813.18%
2022-03-2946.0513.23%
2022-03-2845.7513.21%
2022-03-2546.813.18%
2022-03-2447.013.13%
2022-03-2347.413.14%
2022-03-2247.613.20%
2022-03-2146.913.26%
2022-03-1847.6513.25%
2022-03-1745.913.18%
2022-03-1644.013.53%
2022-03-1543.7513.57%
2022-03-1444.3513.63%
2022-03-1143.313.69%
2022-03-1044.3513.65%
2022-03-0944.013.68%
2022-03-0844.6513.67%
2022-03-0745.6513.94%
2022-03-0447.814.21%
2022-03-0347.914.24%
2022-03-0247.714.35%
2022-03-0147.7514.44%
2022-02-2546.8514.45%
2022-02-2446.714.43%
2022-02-2348.6514.46%
2022-02-2247.314.46%
2022-02-2149.3514.39%
2022-02-1847.114.46%
2022-02-1747.214.46%
2022-02-1647.014.58%
2022-02-1546.614.69%
2022-02-1447.1514.76%
2022-02-1146.914.89%
2022-02-1048.414.99%
2022-02-0946.9515.01%
2022-02-0846.7515.04%
2022-02-0744.6515.17%
2022-01-2643.515.17%
2022-01-2543.215.21%
2022-01-2445.6515.18%
2022-01-2148.0515.18%
2022-01-2048.115.15%
2022-01-1948.015.19%
2022-01-1848.515.19%
2022-01-1748.415.21%
2022-01-1447.615.25%
2022-01-1349.715.80%
2022-01-1249.715.84%
2022-01-1151.116.00%
2022-01-1051.816.00%
2022-01-0752.215.93%
2022-01-0653.916.18%
2022-01-0554.916.18%
2022-01-0455.316.12%
2022-01-0355.416.05%
2021-12-3054.117.23%
2021-12-2954.317.24%
2021-12-2854.217.25%
2021-12-2754.017.27%
2021-12-2454.517.36%
2021-12-2354.717.38%
2021-12-2254.817.44%
2021-12-2155.317.47%
2021-12-2053.617.47%
2021-12-1753.517.49%
2021-12-1653.217.33%
2021-12-1552.717.35%
2021-12-1452.717.37%
2021-12-1354.818.07%
2021-12-1057.218.70%
2021-12-0957.618.78%
2021-12-0856.918.93%
2021-12-0756.821.11%
2021-12-0658.322.96%
2021-12-0359.522.85%
2021-12-0259.222.78%
2021-12-0160.122.73%
2021-11-3061.322.74%
2021-11-2962.422.83%
2021-11-2662.322.96%
2021-11-2562.522.99%
2021-11-2462.823.12%
2021-11-2362.823.15%
2021-11-2261.923.18%
2021-11-1962.023.23%
2021-11-1862.623.25%
2021-11-1763.023.25%
2021-11-1663.023.35%
2021-11-1564.123.40%
2021-11-1264.823.42%
2021-11-1165.523.54%
2021-11-1065.823.72%
2021-11-0966.723.82%
2021-11-0868.023.82%
2021-11-0565.023.88%
2021-11-0464.624.05%
2021-11-0364.624.08%
2021-11-0263.723.96%
2021-11-0164.024.04%
2021-10-2964.824.05%
2021-10-2865.324.12%
2021-10-2763.824.21%
2021-10-2664.424.14%
2021-10-2565.424.28%
2021-10-2263.524.43%
2021-10-2161.824.44%
2021-10-2061.724.51%
2021-10-1961.724.44%
2021-10-1860.724.67%
2021-10-1560.524.77%
2021-10-1460.524.74%
2021-10-1360.424.72%
2021-10-1260.824.75%
2021-10-0862.324.85%
2021-10-0763.424.98%
2021-10-0662.725.03%
2021-10-0561.925.22%
2021-10-0462.125.54%
2021-10-0162.525.54%
2021-09-3062.525.48%
2021-09-2960.725.64%
2021-09-2861.325.54%
2021-09-2760.925.14%
2021-09-2462.125.05%
2021-09-2358.525.18%
2021-09-2259.325.28%
2021-09-1761.625.32%
2021-09-1661.825.32%
2021-09-1562.525.28%
2021-09-1463.525.34%
2021-09-1364.025.26%
2021-09-1064.425.34%
2021-09-0963.825.51%
2021-09-0862.725.80%
2021-09-0764.925.72%
2021-09-0666.325.77%
2021-09-0368.225.96%
2021-09-0268.925.88%
2021-09-0170.925.74%
2021-08-3169.725.68%
2021-08-3069.825.68%
2021-08-2768.125.75%
2021-08-2667.325.74%
2021-08-2568.625.62%
2021-08-2467.025.65%
2021-08-2368.025.62%
2021-08-2063.925.69%
2021-08-1966.425.83%
2021-08-1869.425.94%
2021-08-1766.826.53%
2021-08-1670.626.87%
2021-08-1372.127.06%
2021-08-1273.427.13%
2021-08-1173.827.30%
2021-08-1076.127.46%
2021-08-0982.027.20%
2021-08-0682.327.14%
2021-08-0583.527.15%
2021-08-0486.527.23%
2021-08-0381.427.66%
2021-08-0282.028.79%
2021-07-3082.428.69%
2021-07-2982.028.85%
2021-07-2882.228.94%
2021-07-2782.629.20%
2021-07-2682.929.32%
2021-07-2384.729.31%
2021-07-2284.629.41%
2021-07-2186.229.52%
2021-07-2086.029.53%
2021-07-1988.029.42%
2021-07-1688.129.61%
2021-07-1587.729.51%
2021-07-1484.629.41%
2021-07-1383.129.10%
2021-07-1286.929.19%
2021-07-0989.829.58%
2021-07-0889.229.68%
2021-07-0791.030.00%
2021-07-0689.930.05%
2021-07-0593.031.24%
2021-07-0294.731.26%
2021-07-0194.730.90%
2021-06-3097.730.81%
2021-06-2998.430.46%
2021-06-2898.029.83%
2021-06-25100.528.84%
2021-06-24105.027.83%
2021-06-23103.527.98%
2021-06-22104.028.05%
2021-06-21106.027.90%
2021-06-18108.527.87%
2021-06-17102.527.76%
2021-06-1699.428.42%
2021-06-1598.728.58%
2021-06-1194.927.77%
2021-06-1092.828.58%
2021-06-0995.528.13%
2021-06-0896.328.21%
2021-06-0795.128.21%
2021-06-0494.528.30%
2021-06-0394.528.47%
2021-06-0294.828.65%
2021-06-0193.228.70%
2021-05-3191.328.94%
2021-05-2890.629.05%
2021-05-2791.228.97%
2021-05-2690.029.30%
2021-05-2587.529.86%
2021-05-2489.029.75%

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