2025 千興


股價漲跌幅
20222021202020192018
千興-6.0%95.0%15.0%5.0%-22.0%
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12.32-23.49-13.82-1.365.423.02-9.030.85-6.27-14.89
營業利益率10.75-27.62-17.06-3.004.011.46-10.92-1.28-8.45-17.73
折舊負擔比率4.9015.0510.394.193.073.043.832.205.428.43
稅前淨利率11.19-26.09-15.40-18.134.262.52-13.96-1.65-8.06-16.21
股東權益報酬率48.77-39.54-24.52-46.8211.977.76-29.66-5.18-18.34-20.47
資產報酬率15.49-10.80-8.15-23.207.564.76-15.73-2.56-11.01-13.78
本業收入比96.38105.71110.6716.5494.1957.6178.4377.65104.48109.59
業外獲益比3.99-5.71-10.6783.465.8142.3921.8122.35-4.78-9.36
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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率12.4617.13-2.2010.29-12.80-11.87-47.16-27.42-17.02-14.29-8.98-17.02-16.25-7.154.832.8116.896.35-15.757.52
營業利益率11.2315.88-6.198.63-17.30-15.66-53.00-30.63-20.57-18.56-11.43-20.24-18.36-9.123.341.4115.694.98-17.506.07
稅前淨利率10.6715.153.488.62-12.54-13.46-44.16-35.77-17.685.16-23.18-19.31-44.97-8.78-37.745.4417.075.17-18.836.32
本業收入比105.05104.58-175.00100.00140.91117.24120.6385.26117.78-350.0049.44103.5740.64104.00-8.7626.4291.5796.1593.1394.83
業外獲益比-5.05-4.58287.50-0.00-36.36-17.24-20.6314.74-15.56450.0050.56-5.3659.36-4.00108.7673.587.873.856.873.45

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)447-218-157-240649399-655464-16639
自由現金流量(百萬)436-218-178-294634411-715517-22122
稅後淨利(百萬)276-210-178-51415592-409-85-335-438


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)10343-127428-481194105-35-20-7385-149-112214118-459263713-34822
自由現金流量(百萬)9739-128428-481195104-36-26-7679-155-12319596-461253712-35524
稅後淨利(百萬)99131839-22-29-63-95-4512-89-56-183-50-3345317752-13158

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)247180411552838364636482926514841492704
營業利益(百萬)266-222-197-8514653-320-66-350-480
稅後淨利(百萬)276-210-178-51415592-409-85-335-438
EPS(完全稀釋)0.00-0.75-0.63-1.830.550.33-1.45-0.30-1.190.00
營收成長率(%)207.34-30.39-59.30-22.16-0.0524.68-43.1624.0853.44N/A
營業利益成長率(%)N/AN/AN/AN/A175.47N/AN/AN/AN/AN/A
稅後淨利成長率(%)231.43N/AN/AN/A68.48122.49N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/A66.67N/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)9258652334481782171432652552283832894165688769781041997698910
營業利益(百萬)104137-1439-31-34-76-81-53-42-44-58-76-52291416350-12255
稅後淨利(百萬)99131839-22-29-63-95-4512-89-56-183-50-3345317752-13158
EPS(完全稀釋)0.350.470.030.14-0.08-0.10-0.22-0.34-0.160.04-0.32-0.20-0.65-0.18-1.190.190.630.18-0.470.20
去年同期營收成長率(%)419.66298.6262.9469.06-30.20-4.82-62.66-8.30-38.70-59.86-56.28-70.45-60.04-43.0325.507.47----
去年同期營業利益成長率(%)435.48502.9481.58148.1541.5119.05-72.73-39.6630.2619.23-251.72-514.29-146.63-204.00123.77-74.55----
去年同期稅後淨利成長率(%)550.00551.72112.70141.0551.11-341.6729.21-69.6475.41124.0073.35-205.66-203.39-196.15-154.96-8.62----
去年同期EPS成長率(%)537.50570.00113.64141.1850.00-350.0031.25-70.0075.38122.2273.11-205.26-203.17-200.00-153.19-5.00----
較上季營收成長率(%)6.94271.24-47.99151.69-17.9751.75-46.043.9211.84-40.4732.53-30.53-26.76-35.16-10.43-6.054.4142.84-23.30-
較上季營業利益成長率(%)-24.091078.57-135.90225.818.8255.266.17-52.83-26.194.5524.1423.68-46.15-279.31107.14-91.41226.00140.98-321.82-
較上季稅後淨利成長率(%)-24.431537.50-79.49277.2724.1453.9733.68-111.11-475.00113.48-58.9369.40-266.0085.03-730.19-70.06240.38139.69-325.86-
較上季EPS成長率(%)-25.531466.67-78.57275.0020.0054.5535.29-112.50-500.00112.50-60.0069.23-261.1184.87-726.32-69.84250.00138.30-335.00-

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(%)
2022/41.75104.2232.492019/129.91-67.25-59.3
2022/325.966.5619.072019/11-47.3-10.13-58.65
2022/1~2-42.3625.8925.882019/10146.89-7.21-60.0
2021/12-36.65236.21207.412019/9-19.34-76.32-62.85
2021/1135.08358.12204.522019/8-48.53-50.28-61.58
2021/10-18.631347.37184.272019/733.5-50.23-62.25
2021/923.37302.93147.22019/6-19.72-69.71-63.79
2021/828.76383.15121.72019/5-39.86-64.62-62.68
2021/7157.73220.9589.162019/4200.5-33.68-62.19
2021/638.66-13.1366.722019/3-47.93-81.66-70.3
2021/5-25.52222.9192.512019/1~26.11-64.39-64.39
2021/4-46.9105.0773.82018/12201.65-40.2-22.15
2021/343.2335.768.982018/11-45.58-75.46-20.18
2021/1~2-38.7595.095.02018/10-36.99-66.71-14.83
2020/12-13.684.56-30.412018/969.36-47.15-7.02
2020/11326.7933.14-32.672018/8-48.48-54.380.09
2020/10-77.34-83.56-36.792018/7-18.75-29.347.61
2020/947.9479.18-30.492018/6-6.2331.7115.35
2020/8-14.46-2.3-36.822018/512.7331.2412.72
2020/7-30.24-41.22-39.482018/4-16.916.448.89
2020/63608.3312.49-39.182018/331.911.256.92
2020/5-93.42-97.56-47.042018/1~2-34.8210.1310.12
2020/4-64.86-77.73-35.232017/1223.75-19.25-0.06
2020/3109.3990.45-8.242017/11-26.17-9.312.59
2020/1~2-40.42-34.7-34.72017/100.0122.773.91

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
0.350.47-0.255

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率272.4588.620.000.00275.96155.60213.19511.23226.90154.31
存貨周轉率5.782.012.555.095.885.876.2611.448.465.36

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q3
應收帳款周轉率106.5033.1813.3949.4019.371528.11
存貨周轉率2.922.890.921.150.690.98

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.640.750.670.610.380.460.550.330.410.32
金融負債(百萬)79988279979921093913446841069869
營收淨額(百萬)247180411552838364636482926514841492704
利息保障倍數21.25-13.93-10.41-36.3611.074.34-17.51-2.88-14.35-22.38
長期銀行借款占稅後淨利比1.040.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)247180411552838364636482926514841492704
推銷費用(百萬)96713161821654529
管理費用(百萬)28262934343733434448
研發費(百萬)0000000000
推銷費用率(%)0.360.750.610.460.440.490.721.261.081.07
管理費用率(%)1.133.232.511.200.931.011.130.841.061.78
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)9258652334481782171432652552283832894165688769781041997698910
推銷費用(百萬)33121212122223444435
管理費用(百萬)878566767877889108988
研發費(百萬)00000000000000000000
推銷費用率(%)0.320.350.430.450.560.920.700.750.390.880.520.690.480.530.460.410.380.400.430.55
管理費用率(%)0.860.813.431.123.372.764.902.262.753.511.832.421.921.411.031.020.770.901.150.88
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
2025-千興OOXXXXOOOO
26年28.12億59.63%64.22%81.22%13.30%447百萬60.8%


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