1725 元禎


股價漲跌幅
20222021202020192018
元禎-37.0%113.0%10.0%4.0%-5.0%
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4.445.474.654.324.675.034.503.953.522.97
營業利益率2.302.141.842.092.232.411.871.701.440.92
折舊負擔比率0.170.240.210.140.150.170.180.150.150.11
稅前淨利率3.473.892.632.712.512.782.601.951.46-1.42
股東權益報酬率8.227.135.887.257.768.178.137.055.78-8.69
資產報酬率5.324.733.744.164.174.484.563.802.95-3.25
本業收入比66.4955.2769.9176.8988.6386.6972.0386.8397.96-64.71
業外獲益比33.7845.0930.0923.1110.9813.3128.3913.171.36164.71
無形資產佔淨值比0.090.150.140.150.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率4.423.944.425.085.686.844.754.554.355.384.414.473.894.704.314.374.754.864.204.86
營業利益率2.232.182.322.492.493.191.391.431.412.641.561.761.352.662.361.942.082.601.792.41
稅前淨利率3.225.612.272.765.256.942.031.031.065.851.602.111.434.692.722.021.874.632.001.28
本業收入比68.9738.82103.0889.3947.7545.6167.65135.29131.8245.08100.0085.1193.7556.3687.3296.08110.8755.9188.24190.32
業外獲益比31.0361.18-1.549.0952.2553.5132.35-41.18-31.8254.922.8617.026.2543.6412.683.92-10.8744.099.80-87.10

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)-68289382378-16829339424538731
自由現金流量(百萬)-599273114321-19622139624834751
稅後淨利(百萬)319249195217216207202172124-167


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)281468-17853239-9666253-63126189113-129205-138198-4-224
自由現金流量(百萬)-214-53-85-246311953314-148236-10212821150-114174-16121729-281
稅後淨利(百萬)7414052541011092811171142538271034940361163726

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)106707073858897131016789209078104731002210764
營業利益(百萬)24615215820322621517017814499
稅後淨利(百萬)319249195217216207202172124-167
EPS(完全稀釋)1.751.371.071.201.191.141.110.940.680.00
營收成長率(%)50.86-17.64-11.58-4.4713.98-1.74-13.324.50-6.89N/A
營業利益成長率(%)61.84-3.80-22.17-10.185.1226.47-4.4923.6145.45N/A
稅後淨利成長率(%)28.1127.69-10.140.464.352.4817.4438.71174.25N/A
EPS成長率(%)27.7428.04-10.830.844.392.7018.0938.24N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)27012712287923792110163616881639205420792213224122472346261325082441274925392438
營業利益(百萬)6059675953522323295535403062624951714559
稅後淨利(百萬)7414052541011092811171142538271034940361163726
EPS(完全稀釋)0.400.770.290.300.560.600.150.060.100.630.140.210.150.570.270.220.200.640.210.14
去年同期營收成長率(%)28.0165.7770.5645.152.73-21.31-23.72-26.86-8.59-11.38-15.31-10.65-7.95-14.662.912.87----
去年同期營業利益成長率(%)13.2113.46191.30156.5282.76-5.45-34.29-42.50-3.33-11.29-43.55-18.37-41.18-12.6837.78-16.95----
去年同期稅後淨利成長率(%)-26.7328.4485.71390.91494.12-4.3912.00-71.05-37.0410.68-48.98-5.00-25.00-11.2132.4353.85----
去年同期EPS成長率(%)-28.5728.3393.33400.00460.00-4.767.14-71.43-33.3310.53-48.15-4.55-25.00-10.9428.5757.14----
較上季營收成長率(%)-0.41-5.8021.0212.7528.97-3.082.99-20.20-1.20-6.06-1.25-0.27-4.22-10.224.192.74-11.208.274.14-
較上季營業利益成長率(%)1.69-11.9413.5611.321.92126.090.00-20.69-47.2757.14-12.5033.33-51.610.0026.53-3.92-28.1757.78-23.73-
較上季稅後淨利成長率(%)-47.14169.23-3.70-46.53-7.34289.29154.55-35.29-85.09356.00-34.2140.74-73.79110.2022.5011.11-68.97213.5142.31-
較上季EPS成長率(%)-48.05165.52-3.33-46.43-6.67300.00150.00-40.00-84.13350.00-33.3340.00-73.68111.1122.7310.00-68.75204.7650.00-

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(%)
2022/4-14.51-6.094.542019/1214.9-3.92-11.58
2022/357.47.958.912019/11-18.73-16.43-12.2
2022/1~2-18.779.69.592019/109.3-5.64-11.83
2021/12-23.9-10.9750.872019/90.98-1.95-12.49
2021/111.8234.7759.222019/8-5.47-21.24-13.58
2021/104.0873.3262.472019/715.69-9.46-12.46
2021/99.7245.9661.242019/6-15.61-25.29-12.92
2021/8-9.5872.8563.52019/5-14.47-13.77-10.53
2021/7-3.5791.4162.32019/414.45-7.26-9.73
2021/64.2578.0758.022019/312.39-25.33-10.64
2021/5-4.575.354.092019/1~2-18.91-0.82-0.82
2021/4-1.7259.5949.082018/12-0.05-10.03-4.46
2021/365.4372.6745.162018/11-8.24-21.19-3.98
2021/1~2-23.6530.330.292018/1013.5811.62-2.1
2020/1215.1920.5-17.632018/9-18.88-25.47-3.36
2020/1130.9420.19-21.02018/88.67-16.03-0.31
2020/10-12.33-25.4-24.442018/7-4.530.542.47
2020/929.93-6.99-24.332018/6-2.6-5.092.78
2020/80.12-27.71-26.372018/5-8.02-0.894.46
2020/7-10.3-31.75-26.192018/4-7.8414.975.88
2020/62.63-11.97-25.292018/370.9522.262.87
2020/5-13.05-27.62-27.452018/1~2-35.77-6.99-6.98
2020/46.32-28.81-27.412017/12-12.45-5.5513.96
2020/329.5-23.37-26.872017/1129.962.5216.04
2020/1~2-28.38-28.64-28.632017/10-24.17-7.9517.74

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
87.0111.0-21.62
2021Q3(百萬)2020Q3(百萬)YoY(%)
152.0114.033.333
2021Q2(百萬)2020Q2(百萬)YoY(%)
65.034.091.176

EPS較上季
2021Q4(元)2021Q3(元)比率
0.40.77-0.480

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.167.118.187.677.847.947.627.606.837.16
存貨周轉率72.4944.2345.0154.1949.7445.6261.5349.9130.6627.42

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率2.122.122.212.022.252.002.021.822.172.042.011.981.821.741.991.911.802.132.102.04
存貨周轉率17.5317.0518.0416.3216.1711.2911.1110.2911.0012.3915.5112.7511.9711.3011.8513.9914.2815.9513.7910.51

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.380.360.360.420.490.500.460.480.520.56
金融負債(百萬)1804103512131385186214511223138914941449
營收淨額(百萬)106707073858897131016789209078104731002210764
利息保障倍數30.1725.4021.6120.3017.1619.2518.5813.279.70-5.78
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.020.080.180.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)106707073858897131016789209078104731002210764
推銷費用(百萬)1251221321191341291311279496
管理費用(百萬)110106108110115105108110115125
研發費(百萬)0000000000
推銷費用率(%)1.171.721.541.231.321.451.441.210.940.89
管理費用率(%)1.031.501.261.131.131.181.191.051.151.16
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)27012712287923792110163616881639205420792213224122472346261325082441274925392438
推銷費用(百萬)3622343436293226352935333522303233333433
管理費用(百萬)2529282828272526252827282329292832282727
研發費(百萬)00000000000000000000
推銷費用率(%)1.330.811.181.431.711.771.901.591.701.391.581.471.560.941.151.281.351.201.341.35
管理費用率(%)0.931.070.971.181.331.651.481.591.221.351.221.251.021.241.111.121.311.021.061.11
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
1725-元禎OOOOOXXXXX
22年18.18億16.03%38.36%0.0%29.81%-68百萬7.04%

融資使用率
日期股價融資使用率
2022-05-16 -21.451.03%
2022-05-1321.351.03%
2022-05-1221.151.03%
2022-05-1121.551.04%
2022-05-1021.71.04%
2022-05-0922.551.05%
2022-05-0623.01.04%
2022-05-0523.251.04%
2022-05-0423.151.05%
2022-05-0323.551.02%
2022-04-2923.751.00%
2022-04-2823.91.02%
2022-04-2723.81.02%
2022-04-2624.551.04%
2022-04-2524.71.05%
2022-04-2225.81.05%
2022-04-2125.81.14%
2022-04-2025.71.12%
2022-04-1925.851.12%
2022-04-1825.451.14%
2022-04-1525.651.16%
2022-04-1426.11.16%
2022-04-1325.851.18%
2022-04-1225.651.19%
2022-04-1126.01.21%
2022-04-0826.81.16%
2022-04-0726.651.14%
2022-04-0627.31.09%
2022-04-0127.051.10%
2022-03-3127.21.10%
2022-03-3027.51.12%
2022-03-2927.41.15%
2022-03-2827.31.21%
2022-03-2527.51.23%
2022-03-2427.61.22%
2022-03-2327.451.34%
2022-03-2227.81.43%
2022-03-2127.01.19%
2022-03-1827.41.23%
2022-03-1725.71.15%
2022-03-1624.81.14%
2022-03-1524.71.16%
2022-03-1425.71.18%
2022-03-1125.851.17%
2022-03-1026.31.18%
2022-03-0925.91.13%
2022-03-0826.751.04%
2022-03-0727.051.04%
2022-03-0427.451.03%
2022-03-0327.81.03%
2022-03-0226.751.03%
2022-03-0126.31.08%
2022-02-2525.551.17%
2022-02-2425.41.15%
2022-02-2326.71.18%
2022-02-2226.651.17%
2022-02-2127.31.13%
2022-02-1827.551.13%
2022-02-1727.751.12%
2022-02-1628.31.18%
2022-02-1527.71.12%
2022-02-1426.81.11%
2022-02-1127.751.11%
2022-02-1027.91.12%
2022-02-0927.551.10%
2022-02-0827.251.06%
2022-02-0726.91.08%
2022-01-2626.651.06%
2022-01-2526.051.08%
2022-01-2427.21.07%
2022-01-2127.51.07%
2022-01-2028.851.07%
2022-01-1928.751.08%
2022-01-1829.31.08%
2022-01-1729.151.10%
2022-01-1428.91.11%
2022-01-1330.31.11%
2022-01-1230.451.12%
2022-01-1130.81.14%
2022-01-1032.01.20%
2022-01-0732.91.31%
2022-01-0632.81.15%
2022-01-0533.31.18%
2022-01-0433.61.21%
2022-01-0334.251.35%
2021-12-3034.31.36%
2021-12-2935.21.43%
2021-12-2834.51.40%
2021-12-2733.251.27%
2021-12-2433.81.28%
2021-12-2334.21.34%
2021-12-2235.21.43%
2021-12-2135.52.17%
2021-12-2032.31.28%
2021-12-1732.31.26%
2021-12-1633.61.26%
2021-12-1533.051.22%
2021-12-1433.11.30%
2021-12-1334.851.35%
2021-12-1034.451.37%
2021-12-0934.31.36%
2021-12-0834.951.39%
2021-12-0734.651.27%
2021-12-0635.051.28%
2021-12-0336.01.42%
2021-12-0235.851.37%
2021-12-0137.81.65%
2021-11-3036.651.51%
2021-11-2936.61.43%
2021-11-2636.31.59%
2021-11-2537.551.88%
2021-11-2439.21.89%
2021-11-2341.452.35%
2021-11-2237.71.58%
2021-11-1936.21.57%
2021-11-1836.31.69%
2021-11-1738.751.96%
2021-11-1638.21.77%
2021-11-1539.252.60%
2021-11-1235.71.56%
2021-11-1136.52.05%
2021-11-1033.21.80%
2021-11-0931.01.68%
2021-11-0828.21.15%
2021-11-0529.31.04%
2021-11-0426.651.13%
2021-11-0325.60.65%
2021-11-0225.70.69%
2021-11-0125.450.74%
2021-10-2925.750.86%
2021-10-2826.250.95%
2021-10-2727.11.03%
2021-10-2626.251.02%
2021-10-2525.61.13%
2021-10-2225.81.07%
2021-10-2126.21.02%
2021-10-2027.351.30%
2021-10-1929.11.39%
2021-10-1827.950.81%
2021-10-1525.450.84%
2021-10-1425.451.01%
2021-10-1326.10.90%
2021-10-1223.750.64%
2021-10-0823.650.61%
2021-10-0723.750.66%
2021-10-0622.850.69%
2021-10-0521.70.65%
2021-10-0421.60.63%
2021-10-0123.00.71%
2021-09-3023.20.80%
2021-09-2923.11.00%
2021-09-2823.851.01%
2021-09-2724.20.98%
2021-09-2424.750.99%
2021-09-2324.50.99%
2021-09-2226.91.17%
2021-09-1727.50.93%
2021-09-1625.00.99%
2021-09-1522.750.65%
2021-09-1423.30.65%
2021-09-1323.10.62%
2021-09-1021.80.66%
2021-09-0921.60.62%
2021-09-0821.650.62%
2021-09-0722.50.61%
2021-09-0622.60.62%
2021-09-0323.50.59%
2021-09-0223.10.58%
2021-09-0122.20.49%
2021-08-3121.60.58%
2021-08-3021.60.58%
2021-08-2721.550.59%
2021-08-2621.50.59%
2021-08-2521.40.58%
2021-08-2421.30.82%
2021-08-2320.40.57%
2021-08-2020.60.64%
2021-08-1920.40.63%
2021-08-1820.00.64%
2021-08-1719.60.70%
2021-08-1619.750.66%
2021-08-1320.00.68%
2021-08-1220.050.67%
2021-08-1119.750.70%
2021-08-1021.350.83%
2021-08-0921.550.82%
2021-08-0622.750.81%
2021-08-0522.950.78%
2021-08-0424.20.62%
2021-08-0322.00.39%
2021-08-0220.450.59%
2021-07-3019.90.65%
2021-07-2919.70.54%
2021-07-2819.60.54%
2021-07-2720.20.53%
2021-07-2620.350.53%
2021-07-2320.50.54%
2021-07-2220.40.56%
2021-07-2120.40.57%
2021-07-2020.50.55%
2021-07-1920.70.54%
2021-07-1620.750.55%
2021-07-1520.750.56%
2021-07-1420.20.60%
2021-07-1320.20.60%
2021-07-1220.550.58%
2021-07-0920.550.59%
2021-07-0820.60.58%
2021-07-0721.90.61%
2021-07-0622.10.60%
2021-07-0521.70.67%
2021-07-0221.60.67%
2021-07-0121.40.67%
2021-06-3021.60.68%
2021-06-2921.550.66%
2021-06-2821.950.64%
2021-06-2521.80.60%
2021-06-2422.10.57%
2021-06-2321.20.48%
2021-06-2221.10.44%
2021-06-2119.90.52%
2021-06-1820.150.52%
2021-06-1720.70.56%
2021-06-1620.60.56%
2021-06-1520.60.58%
2021-06-1120.750.57%
2021-06-1021.10.58%
2021-06-0921.60.52%
2021-06-0821.850.58%
2021-06-0719.90.51%
2021-06-0420.20.46%
2021-06-0320.10.45%
2021-06-0220.30.41%
2021-06-0119.250.44%
2021-05-3118.850.46%
2021-05-2818.90.48%
2021-05-2718.650.49%
2021-05-2618.70.48%
2021-05-2518.450.52%
2021-05-2418.40.51%

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