2104 國際中橡


股價漲跌幅
20222021202020192018
國際中橡-24.0%11.0%-41.0%-19.0%-17.0%
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28.2120.7019.4326.9227.6928.7621.6916.8917.04
營業利益率21.038.219.6218.9518.1018.4712.388.909.46
折舊負擔比率3.845.714.453.523.845.445.293.994.09
稅前淨利率21.758.339.3918.7017.7316.6011.3717.348.60
股東權益報酬率9.941.983.5012.3411.547.563.7512.783.56
資產報酬率6.671.582.768.207.575.563.268.863.18
本業收入比96.6898.60102.44101.34102.13111.26108.9251.35109.99
業外獲益比3.321.40-2.44-1.34-2.13-11.26-8.9248.65-9.99
無形資產佔淨值比0.490.710.850.990.000.000.000.000.00

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14.3644.8622.5018.1121.4224.8026.2813.4514.60-13.7030.0021.1726.0124.2927.2128.5027.8026.2627.7130.13
營業利益率6.8143.2814.417.0111.4515.0015.16-4.811.31-9.1112.868.8118.0414.2319.9621.4520.3615.5417.0121.43
稅前淨利率8.3845.5412.798.9611.1013.9114.63-3.852.94-11.3713.149.2717.7612.9121.8821.1818.7511.2419.5723.87
本業收入比81.4295.04112.6978.18103.19107.89103.62123.8545.0480.1097.8694.97101.58110.2391.23101.30108.64138.3486.9489.81
業外獲益比18.814.96-12.6921.82-3.19-7.89-3.62-24.7755.7319.902.145.03-1.58-10.238.77-1.22-8.64-38.1813.1610.19

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)38513264998331726082017358721672757
自由現金流量(百萬)-430-2497-2003-1104-23979314544732220
稅後淨利(百萬)339572711682994227314718512565810


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-4834026525-597-1026617543409-1561-118610197510901882605997314571639419
自由現金流量(百萬)-54-24062358-179-203-265226107-2566-1943-14-570523-155-282-541-125-291711-96
稅後淨利(百萬)2132026646295429491503-227-40-3695142687553601020819794345623822

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)246171710622271244322011415889168512200521539
營業利益(百萬)517714042141463036412935208719592037
稅後淨利(百萬)339572711682994227314718512565810
EPS(完全稀釋)3.500.751.204.183.692.501.454.761.50
營收成長率(%)43.91-23.19-8.8421.4726.59-5.71-23.422.16N/A
營業利益成長率(%)268.73-34.42-53.7627.1624.0540.636.53-3.83N/A
稅後淨利成長率(%)366.99-37.76-60.9931.7254.5272.86-66.82216.67N/A
EPS成長率(%)366.67-37.50-71.2913.2847.6072.41-69.54217.33N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)52117703566858835364491849042817446635776414621260696283651961955435527150094978
營業利益(百萬)3553334817412614738744-13559-32682554710958941301132911078198521067
稅後淨利(百萬)2132026646295429491503-227-40-3695142687553601020819794345623822
EPS(完全稀釋)0.222.090.670.300.440.510.52-0.23-0.04-0.380.530.310.880.501.501.331.290.561.011.40
去年同期營收成長率(%)-2.8556.6315.58108.8420.1137.49-23.54-54.65-26.41-43.07-1.610.2711.6719.2030.1524.45----
去年同期營業利益成長率(%)-42.18351.769.81405.19940.68326.38-9.82-124.68-94.61-136.47-36.59-58.84-1.089.1652.7024.55----
去年同期稅後淨利成長率(%)-50.35312.6328.43229.961172.50233.06-2.14-184.70-105.30-202.50-49.61-67.28-4.914.3563.72-0.36----
去年同期EPS成長率(%)-50.00309.8028.85230.431200.00234.21-1.89-174.19-104.55-176.00-64.67-76.69-31.78-10.7148.51-5.00----
較上季營收成長率(%)-32.3535.90-3.659.689.070.2974.09-36.9224.85-44.233.252.36-3.41-3.625.2313.983.115.230.62-
較上季營業利益成長率(%)-89.35308.0898.30-32.90-16.80-0.81651.11-328.81118.10-139.5250.82-50.0522.48-31.28-2.1120.0535.16-3.87-20.15-
較上季稅後淨利成長率(%)-89.49213.62118.98-31.24-12.63-2.39321.59-467.5089.16-171.7991.79-64.50109.72-64.7124.543.15130.14-44.62-24.21-
較上季EPS成長率(%)-89.47211.94123.33-31.82-13.73-1.92326.09-475.0089.47-171.7070.97-64.7776.00-66.6712.783.10130.36-44.55-27.86-

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(%)
2022/48.78-2.84-2.882019/12-89.37-90.96-8.83
2022/317.25-3.36-2.892019/11-3.63-19.07-1.66
2022/1~2-16.67-2.65-2.642019/10-8.28-23.350.09
2021/12-72.36-26.3343.862019/9-21.84-9.283.01
2021/11183.55191.6952.02019/814.392.024.6
2021/103.798.9335.452019/74.381.525.05
2021/9-26.463.9438.792019/6-4.65-2.685.68
2021/817.2814.7243.872019/52.563.367.5
2021/7-4.4727.8550.242019/4-1.4-0.238.64
2021/63.1266.3354.742019/316.327.7212.04
2021/5-6.54109.3252.512019/1~2-16.8214.4614.46
2021/48.2181.4242.592018/12-4.7919.4821.34
2021/319.2422.7820.182018/11-8.7214.921.5
2021/1~2-18.118.8318.822018/108.5516.1222.21
2020/129.41903.0-23.112018/9-12.132.323.01
2020/115.89-2.59-30.542018/813.8331.2821.91
2020/10-0.95-11.36-32.822018/70.0529.3820.42
2020/9-18.84-17.91-34.812018/61.2728.8518.95
2020/830.7-20.95-36.712018/5-1.020.816.99
2020/724.26-30.81-39.352018/46.4629.915.99
2020/629.77-41.88-40.822018/318.58.1311.42
2020/525.63-57.3-40.612018/1~2-10.0313.3613.36
2020/4-52.79-65.14-36.262017/12-8.4423.3726.79
2020/33.97-27.21-26.412017/11-7.7529.6827.1
2020/1~2-0.11-26.0-25.992017/1023.6745.9326.83

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
436.0595.0-26.72
2021Q4(百萬)2020Q4(百萬)YoY(%)
3508.0684.0412.86
2021Q3(百萬)2020Q3(百萬)YoY(%)
725.0718.00.9749

EPS較上季
2022Q1(元)2021Q4(元)比率
0.222.09-0.894

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.774.364.534.644.854.824.955.755.81
存貨周轉率7.075.225.626.296.895.344.735.474.90

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.041.651.191.251.261.291.48
存貨周轉率1.521.662.001.951.661.641.42

償債能力-近10年
202120202019201820172016201520142013
負債比0.390.330.340.350.440.370.380.370.39
金融負債(百萬)1350297371117312062116568323827190779086
營收淨額(百萬)246171710622271244322011415889168512200521539
利息保障倍數28.139.898.1613.8813.099.566.6211.545.97
長期銀行借款占稅後淨利比1.060.052.251.402.312.302.531.064.87

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)246171710622271244322011415889168512200521539
推銷費用(百萬)474407442401389491416446419
管理費用(百萬)912106511161129907821731868769
研發費(百萬)352613600416633323422443446
推銷費用率(%)1.932.381.981.641.933.092.472.031.95
管理費用率(%)3.706.235.014.624.515.174.343.943.57
研發費用率(%)1.433.582.691.703.152.032.502.012.07

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)52117703566858835364491849042817446635776414621260696283651961955435527150094978
推銷費用(百萬)1181031151211361351036710212311110810199108999560110115
管理費用(百萬)200-42270407277238296249283303305246263419257240213303211205
研發費(百萬)3948661201181061541801721691631481201141089996202215114
推銷費用率(%)2.261.342.032.062.542.752.102.382.283.441.731.741.661.581.661.601.751.142.202.31
管理費用率(%)3.84-0.554.766.925.164.846.048.846.348.474.763.964.336.673.943.873.925.754.214.12
研發費用率(%)0.750.621.162.042.202.163.146.393.854.722.542.381.981.811.661.601.773.834.292.29

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
2104-國際中橡OOOOOOOXXX
36年98.47億44.03%39.8%0.0%126.96%3471百萬2.84%

融資使用率
日期股價融資使用率
2022-05-17 -21.22.49%
2022-05-1620.752.49%
2022-05-1320.52.52%
2022-05-1220.552.34%
2022-05-1121.72.32%
2022-05-1022.42.31%
2022-05-0922.42.31%
2022-05-0623.02.33%
2022-05-0523.32.34%
2022-05-0423.22.37%
2022-05-0323.22.38%
2022-04-2923.352.38%
2022-04-2823.32.52%
2022-04-2722.952.69%
2022-04-2623.352.74%
2022-04-2523.152.76%
2022-04-2223.852.80%
2022-04-2123.62.75%
2022-04-2023.62.75%
2022-04-1923.352.78%
2022-04-1823.12.74%
2022-04-1523.352.75%
2022-04-1423.92.78%
2022-04-1324.12.74%
2022-04-1226.252.90%
2022-04-1126.02.89%
2022-04-0826.63.21%
2022-04-0726.853.69%
2022-04-0627.753.80%
2022-04-0127.753.80%
2022-03-3128.03.80%
2022-03-3027.753.83%
2022-03-2927.754.00%
2022-03-2827.73.90%
2022-03-2527.853.75%
2022-03-2428.253.77%
2022-03-2328.03.61%
2022-03-2228.053.69%
2022-03-2127.94.04%
2022-03-1827.854.09%
2022-03-1727.73.93%
2022-03-1627.053.60%
2022-03-1527.153.77%
2022-03-1427.653.83%
2022-03-1127.153.90%
2022-03-1027.153.95%
2022-03-0927.03.85%
2022-03-0826.33.85%
2022-03-0726.453.84%
2022-03-0427.03.97%
2022-03-0326.954.09%
2022-03-0226.83.98%
2022-03-0127.14.14%
2022-02-2525.54.01%
2022-02-2425.253.98%
2022-02-2325.653.96%
2022-02-2225.63.94%
2022-02-2126.154.07%
2022-02-1826.054.05%
2022-02-1725.83.99%
2022-02-1625.754.10%
2022-02-1525.34.08%
2022-02-1425.44.06%
2022-02-1125.654.07%
2022-02-1025.73.99%
2022-02-0925.84.00%
2022-02-0825.553.97%
2022-02-0725.23.95%
2022-01-2624.653.97%
2022-01-2524.53.98%
2022-01-2424.94.01%
2022-01-2125.053.99%
2022-01-2025.74.02%
2022-01-1925.654.10%
2022-01-1826.054.08%
2022-01-1725.74.11%
2022-01-1425.654.15%
2022-01-1326.254.12%
2022-01-1226.253.94%
2022-01-1126.13.81%
2022-01-1027.353.90%
2022-01-0727.43.86%
2022-01-0627.43.74%
2022-01-0527.353.59%
2022-01-0427.453.63%
2022-01-0327.83.84%
2021-12-3028.23.93%
2021-12-2928.253.99%
2021-12-2827.64.38%
2021-12-2727.74.60%
2021-12-2427.54.62%
2021-12-2327.554.82%
2021-12-2227.24.72%
2021-12-2127.254.94%
2021-12-2027.64.97%
2021-12-1726.854.43%
2021-12-1626.94.47%
2021-12-1526.854.45%
2021-12-1426.654.43%
2021-12-1327.154.60%
2021-12-1026.154.35%
2021-12-0926.254.36%
2021-12-0826.54.43%
2021-12-0726.154.46%
2021-12-0625.854.33%
2021-12-0325.64.27%
2021-12-0225.44.23%
2021-12-0125.74.30%
2021-11-3025.64.38%
2021-11-2925.74.31%
2021-11-2626.34.31%
2021-11-2526.74.34%
2021-11-2426.754.40%
2021-11-2326.84.40%
2021-11-2226.754.33%
2021-11-1926.64.26%
2021-11-1826.354.17%
2021-11-1726.454.24%
2021-11-1626.84.58%
2021-11-1528.454.67%
2021-11-1227.04.03%
2021-11-1024.553.98%
2021-11-0924.654.20%
2021-11-0824.94.18%
2021-11-0524.43.96%
2021-11-0424.453.95%
2021-11-0324.553.93%
2021-11-0224.13.90%
2021-11-0124.153.92%
2021-10-2924.03.91%
2021-10-2824.34.05%
2021-10-2724.44.14%
2021-10-2624.554.10%
2021-10-2525.03.79%
2021-10-2223.153.22%
2021-10-2123.353.23%
2021-10-2023.23.28%
2021-10-1923.33.35%
2021-10-1823.13.38%
2021-10-1522.83.43%
2021-10-1422.553.36%
2021-10-1322.553.37%
2021-10-1222.83.33%
2021-10-0823.053.32%
2021-10-0723.053.30%
2021-10-0622.53.26%
2021-10-0522.653.20%
2021-10-0422.553.20%
2021-10-0122.953.03%
2021-09-3023.553.02%
2021-09-2923.253.01%
2021-09-2823.63.00%
2021-09-2723.83.00%
2021-09-2423.33.04%
2021-09-2323.23.05%
2021-09-2223.053.09%
2021-09-1723.63.08%
2021-09-1624.03.09%
2021-09-1523.753.15%
2021-09-1423.853.21%
2021-09-1323.753.23%
2021-09-1023.43.34%
2021-09-0923.23.36%
2021-09-0823.353.37%
2021-09-0723.63.40%
2021-09-0623.253.41%
2021-09-0323.53.48%
2021-09-0223.03.48%
2021-09-0123.453.50%
2021-08-3123.43.49%
2021-08-3023.253.53%
2021-08-2723.43.49%
2021-08-2622.83.56%
2021-08-2522.83.55%
2021-08-2422.73.49%
2021-08-2322.853.57%
2021-08-2022.43.53%
2021-08-1922.453.52%
2021-08-1823.33.42%
2021-08-1722.653.39%
2021-08-1622.753.42%
2021-08-1323.73.51%
2021-08-1225.23.42%
2021-08-1125.33.42%
2021-08-1026.13.57%
2021-08-0926.43.66%
2021-08-0626.63.69%
2021-08-0526.73.73%
2021-08-0427.03.82%
2021-08-0326.93.72%
2021-08-0226.753.66%
2021-07-3026.83.70%
2021-07-2927.03.68%
2021-07-2826.43.65%
2021-07-2726.753.89%
2021-07-2627.153.94%
2021-07-2327.253.83%
2021-07-2226.13.49%
2021-07-2125.653.68%
2021-07-2026.153.70%
2021-07-1926.73.70%
2021-07-1626.93.71%
2021-07-1527.153.79%
2021-07-1426.33.80%
2021-07-1326.43.78%
2021-07-1226.553.81%
2021-07-0926.753.85%
2021-07-0827.03.93%
2021-07-0727.154.12%
2021-07-0627.94.13%
2021-07-0527.34.33%
2021-07-0227.44.37%
2021-07-0127.24.00%
2021-06-3026.854.06%
2021-06-2926.753.98%
2021-06-2827.354.04%
2021-06-2526.63.85%
2021-06-2425.93.63%
2021-06-2325.83.53%
2021-06-2224.953.34%
2021-06-2124.553.24%
2021-06-1825.43.27%
2021-06-1725.553.32%
2021-06-1625.53.32%
2021-06-1525.43.23%
2021-06-1125.553.25%
2021-06-1025.653.22%
2021-06-0925.53.20%
2021-06-0825.953.27%
2021-06-0725.73.30%
2021-06-0426.33.45%
2021-06-0326.63.51%
2021-06-0226.653.50%
2021-06-0126.253.51%
2021-05-3127.23.60%
2021-05-2824.92.58%
2021-05-2724.452.64%
2021-05-2624.82.59%
2021-05-2524.62.57%
2021-05-2424.32.57%

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