2107 厚生


股價漲跌幅
20222021202020192018
厚生-6.0%-7.0%64.0%21.0%-4.0%
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
202120202019201820172016201520142013
營業毛利率31.6232.3624.4924.0631.2030.8346.0866.7857.90
營業利益率22.4424.7015.697.3717.6316.7735.4360.4248.19
折舊負擔比率3.863.414.598.446.255.444.151.732.48
稅前淨利率29.4628.3420.4618.9611.4824.2744.5263.3250.97
股東權益報酬率6.738.205.092.041.722.836.3427.6719.20
資產報酬率6.167.204.091.611.392.295.5324.2715.74
本業收入比76.1887.2076.6738.85153.5469.1679.6195.4494.57
業外獲益比23.8212.9023.3361.15-53.5430.8420.394.595.43
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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32.2023.0136.8633.1924.4841.3526.1134.8522.2739.6717.9823.0324.4925.8023.3822.5833.7632.5326.2431.46
營業利益率21.2313.9226.7725.9014.7634.3518.2228.4911.4228.6011.7714.444.5010.517.876.7318.3718.5411.4221.00
稅前淨利率24.3938.6532.2425.9814.1941.3630.1127.909.6748.0717.0510.799.0547.4827.09-7.960.1934.8713.00-1.41
本業收入比87.2835.7583.3399.59104.1382.9760.34102.21117.1959.4868.90133.3350.0022.2929.59-84.628100.0053.2187.50-1400.00
業外獲益比13.2963.8017.200.41-4.1317.0339.66-2.21-18.7540.5231.10-33.3350.0077.7171.43184.62-8000.0046.7912.501500.00

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)172520741783425445247-108031502886
自由現金流量(百萬)94317291915126263795-162115992256
稅後淨利(百萬)77890253921618932779032691926


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)26446831567970266328941956160946614711227253612428559-22
自由現金流量(百萬)287235-198620636603152336596661846-1888337367551-55-207-340666
稅後淨利(百萬)20420615221610137617125490248162382415058-16-1151381

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)279532822702137417271708229155444120
營業利益(百萬)62781142410130428781233501986
稅後淨利(百萬)77890253921618932779032691926
EPS(完全稀釋)2.272.611.540.590.470.711.596.563.87
營收成長率(%)-14.8421.4796.65-20.441.11-25.45-58.6834.56N/A
營業利益成長率(%)-22.6991.27319.80-66.785.92-64.66-75.7668.68N/A
稅後淨利成長率(%)-13.7567.35149.5414.29-42.20-58.61-75.8369.73N/A
EPS成長率(%)-13.0369.48161.0225.53-33.80-55.35-75.7669.51N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)711571578934851879577975657559962524352330363330440447371468
營業利益(百萬)1517915524212630210527875160113761635292281834298
稅後淨利(百萬)20420615221610137617125490248162382415058-16-1151381
EPS(完全稀釋)0.600.600.440.630.291.090.490.730.260.710.460.110.060.410.16-0.040.000.370.090.00
去年同期營收成長率(%)-16.45-35.040.17-4.2129.5357.25-40.0286.0786.6569.39165.0158.79-20.00-26.17-2.16-29.49----
去年同期營業利益成長率(%)19.84-73.8447.62-12.9568.0088.75-7.08265.79368.75357.14289.66245.45-80.25-57.83-30.95-77.55----
去年同期稅後淨利成長率(%)101.98-45.21-11.11-14.9612.2251.615.56568.42275.0065.33179.31337.502500.00-0.6652.63-1700.00----
去年同期EPS成長率(%)106.90-44.95-10.20-13.7011.5453.526.52563.64333.3373.17187.50375.000.0010.8177.780.00----
較上季營收成長率(%)24.52-1.21-38.129.75-3.1952.34-40.8248.4017.53-41.8983.5948.866.67-9.0910.00-25.00-1.5720.49-20.73-
較上季營業利益成長率(%)91.14-49.03-35.9592.06-58.28187.62-62.23270.67-53.1241.5948.68375.00-54.2920.6931.82-72.84-2.4197.62-57.14-
較上季稅後淨利成長率(%)-0.9735.53-29.63113.86-73.14119.88-32.68182.22-63.7153.09326.3258.33-84.00158.62462.50-1500.00-100.66297.373700.00-
較上季EPS成長率(%)0.0036.36-30.16117.24-73.39122.45-32.88180.77-63.3854.35318.1883.33-85.37156.25500.000.00-100.00311.110.00-

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(%)
2022/425.05-2.04-30.352019/1282.03158.3296.66
2022/3-35.08-42.11-37.42019/11-10.6642.4590.89
2022/1~2130.66-35.01-35.02019/106.2459.2995.87
2021/1259.53-52.08-14.842019/92.6477.74100.06
2021/11-36.6810.12-7.062019/8-19.2943.74102.45
2021/1025.75108.38-8.12019/7-33.2889.44111.15
2021/919.06-4.46-14.292019/6-18.01183.79114.66
2021/81.37-58.04-15.292019/551.52214.13101.31
2021/779.75-21.81-5.02019/451.91101.4170.81
2021/6-60.03-52.09-2.542019/316.2220.8359.01
2021/56.0315.25.032019/1~2-31.2187.087.0
2021/4-26.148.113.112018/120.3822.97-21.19
2021/3108.93-36.59-4.142018/11-0.1-26.76-23.75
2021/1~2-67.8329.5829.572018/1018.54-41.81-23.43
2020/12266.6886.8721.482018/9-16.98-35.41-20.55
2020/1119.8-7.2213.22018/86.36-0.73-18.55
2020/10-42.34-30.8214.732018/7-0.06-35.54-20.66
2020/9-47.727.4718.892018/6-9.24-30.13-17.58
2020/888.89150.2118.082018/5-2.8416.8-14.62
2020/710.136.94.762018/4-8.8620.62-20.4
2020/6-3.89-35.244.462018/3100.96-38.68-29.63
2020/536.32-44.7515.272018/1~2-42.58-21.1-21.1
2020/4-68.36-38.5945.112017/12-40.21-57.392.05
2020/3201.87194.8885.982017/11-20.63-16.011.04
2020/1~2-47.534.434.42017/1031.5829.9915.02

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
173.0121.042.975
2021Q3(百萬)2020Q3(百萬)YoY(%)
221.0364.0-39.28
2021Q2(百萬)2020Q2(百萬)YoY(%)
186.0174.06.8965

EPS較上季
2021Q4(元)2021Q3(元)比率
0.60.60.0

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率14.5417.8717.437.057.827.469.7124.3219.85
存貨周轉率0.700.580.400.190.220.210.260.440.36

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率4.703.833.464.313.995.554.267.244.322.734.883.051.881.601.671.561.891.701.542.09
存貨周轉率0.210.180.140.210.190.140.100.140.110.070.150.070.050.040.050.050.050.050.050.06

償債能力-近10年
202120202019201820172016201520142013
負債比0.090.090.170.270.270.220.210.080.17
金融負債(百萬)5753601260274032712452219220200
營收淨額(百萬)279532822702137417271708229155444120
利息保障倍數205.76114.0629.1612.9112.2632.7543.761371.73447.30
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)279532822702137417271708229155444120
推銷費用(百萬)101969389817673114191
管理費用(百萬)145146134131140150153221193
研發費(百萬)101013131414171716
推銷費用率(%)3.612.933.446.484.694.453.192.064.64
管理費用率(%)5.194.454.969.538.118.786.683.994.68
研發費用率(%)0.360.300.480.950.810.820.740.310.39

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)711571578934851879577975657559962524352330363330440447371468
推銷費用(百萬)2721242938221224352421133017222123281515
管理費用(百萬)4929323642373135353436293932322841313631
研發費(百萬)32323223334333333443
推銷費用率(%)3.803.684.153.104.472.502.082.465.334.292.182.488.525.156.066.365.236.264.043.21
管理費用率(%)6.895.085.543.854.944.215.373.595.336.083.745.5311.089.708.828.489.326.949.706.62
研發費用率(%)0.420.350.520.210.350.230.350.310.460.540.420.570.850.910.830.910.680.891.080.64

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
2107-厚生OOXOXOOXXX
30年34.23億54.43%8.98%32.74%58.78%1726百萬6.96%

融資使用率
日期股價融資使用率
2022-05-16 -21.61.93%
2022-05-1321.62.03%
2022-05-1221.22.03%
2022-05-1121.752.02%
2022-05-1021.82.02%
2022-05-0921.852.02%
2022-05-0622.352.02%
2022-05-0522.152.05%
2022-05-0422.12.04%
2022-05-0322.152.05%
2022-04-2922.252.04%
2022-04-2822.22.09%
2022-04-2722.12.13%
2022-04-2622.22.13%
2022-04-2522.32.16%
2022-04-2222.62.20%
2022-04-2122.452.19%
2022-04-2022.552.19%
2022-04-1922.552.17%
2022-04-1822.52.28%
2022-04-1522.52.28%
2022-04-1422.52.28%
2022-04-1322.42.31%
2022-04-1222.352.31%
2022-04-1122.42.35%
2022-04-0822.452.40%
2022-04-0722.52.36%
2022-04-0622.62.35%
2022-04-0122.52.34%
2022-03-3122.52.34%
2022-03-3022.52.33%
2022-03-2922.52.31%
2022-03-2822.452.30%
2022-03-2522.352.30%
2022-03-2422.352.28%
2022-03-2322.42.29%
2022-03-2222.352.30%
2022-03-2122.352.30%
2022-03-1822.052.32%
2022-03-1722.02.34%
2022-03-1621.652.35%
2022-03-1521.752.31%
2022-03-1421.92.31%
2022-03-1121.92.31%
2022-03-1021.92.31%
2022-03-0921.52.31%
2022-03-0821.352.33%
2022-03-0721.92.34%
2022-03-0422.32.30%
2022-03-0322.32.30%
2022-03-0222.32.29%
2022-03-0122.252.28%
2022-02-2522.12.27%
2022-02-2422.152.27%
2022-02-2322.352.28%
2022-02-2222.32.28%
2022-02-2122.42.27%
2022-02-1822.452.28%
2022-02-1722.32.27%
2022-02-1622.252.26%
2022-02-1522.152.26%
2022-02-1422.22.25%
2022-02-1122.32.25%
2022-02-1022.62.22%
2022-02-0922.452.23%
2022-02-0822.42.22%
2022-02-0722.252.21%
2022-01-2622.02.21%
2022-01-2522.02.21%
2022-01-2422.22.22%
2022-01-2122.352.30%
2022-01-2022.62.37%
2022-01-1922.62.37%
2022-01-1822.62.38%
2022-01-1722.552.39%
2022-01-1422.752.38%
2022-01-1322.72.40%
2022-01-1222.52.41%
2022-01-1122.452.41%
2022-01-1022.552.43%
2022-01-0722.652.40%
2022-01-0622.62.40%
2022-01-0522.82.40%
2022-01-0422.852.39%
2022-01-0322.952.38%
2021-12-3023.02.37%
2021-12-2922.92.41%
2021-12-2822.852.41%
2021-12-2722.852.37%
2021-12-2422.652.36%
2021-12-2322.552.37%
2021-12-2222.552.38%
2021-12-2122.552.38%
2021-12-2022.452.44%
2021-12-1722.252.43%
2021-12-1622.452.38%
2021-12-1522.52.40%
2021-12-1422.62.39%
2021-12-1322.92.42%
2021-12-1022.72.42%
2021-12-0922.92.44%
2021-12-0822.752.43%
2021-12-0722.752.46%
2021-12-0622.652.45%
2021-12-0322.82.47%
2021-12-0222.652.49%
2021-12-0122.552.49%
2021-11-3022.52.49%
2021-11-2922.52.50%
2021-11-2622.62.51%
2021-11-2523.02.50%
2021-11-2422.92.50%
2021-11-2322.852.50%
2021-11-2223.02.51%
2021-11-1923.152.52%
2021-11-1823.12.49%
2021-11-1723.12.48%
2021-11-1623.32.47%
2021-11-1523.02.48%
2021-11-1222.952.48%
2021-11-1122.82.43%
2021-11-1022.72.50%
2021-11-0922.72.60%
2021-11-0822.72.61%
2021-11-0522.552.61%
2021-11-0422.552.57%
2021-11-0322.452.58%
2021-11-0222.52.59%
2021-11-0122.62.60%
2021-10-2922.552.60%
2021-10-2822.72.44%
2021-10-2722.72.44%
2021-10-2622.952.44%
2021-10-2522.92.44%
2021-10-2222.92.43%
2021-10-2122.852.44%
2021-10-2022.952.45%
2021-10-1923.252.47%
2021-10-1823.12.55%
2021-10-1522.752.55%
2021-10-1422.852.56%
2021-10-1322.752.53%
2021-10-1222.72.51%
2021-10-0822.452.42%
2021-10-0722.352.44%
2021-10-0622.252.36%
2021-10-0522.42.34%
2021-10-0422.352.33%
2021-10-0122.42.29%
2021-09-3022.752.29%
2021-09-2922.52.30%
2021-09-2822.72.43%
2021-09-2722.952.45%
2021-09-2422.42.57%
2021-09-2322.252.65%
2021-09-2222.152.70%
2021-09-1722.62.69%
2021-09-1622.52.71%
2021-09-1522.32.71%
2021-09-1421.752.69%
2021-09-1321.752.68%
2021-09-1021.72.68%
2021-09-0921.72.66%
2021-09-0821.72.68%
2021-09-0722.052.62%
2021-09-0622.02.56%
2021-09-0322.02.54%
2021-09-0221.92.50%
2021-09-0122.152.47%
2021-08-3122.12.74%
2021-08-3021.952.74%
2021-08-2721.952.74%
2021-08-2621.852.75%
2021-08-2522.22.71%
2021-08-2422.12.68%
2021-08-2323.952.64%
2021-08-2023.252.76%
2021-08-1923.32.74%
2021-08-1823.62.63%
2021-08-1723.552.62%
2021-08-1623.552.61%
2021-08-1324.02.57%
2021-08-1224.12.56%
2021-08-1124.02.48%
2021-08-1024.12.47%
2021-08-0924.12.43%
2021-08-0624.152.40%
2021-08-0524.052.40%
2021-08-0424.22.35%
2021-08-0324.12.34%
2021-08-0224.02.31%
2021-07-3023.92.31%
2021-07-2924.02.27%
2021-07-2823.92.29%
2021-07-2724.12.30%
2021-07-2624.12.30%
2021-07-2324.12.30%
2021-07-2223.952.35%
2021-07-2123.952.31%
2021-07-2024.252.25%
2021-07-1924.452.26%
2021-07-1624.42.28%
2021-07-1524.252.30%
2021-07-1423.952.30%
2021-07-1324.052.23%
2021-07-1224.552.21%
2021-07-0925.452.25%
2021-07-0825.552.37%
2021-07-0725.42.34%
2021-07-0625.452.38%
2021-07-0525.32.42%
2021-07-0225.452.52%
2021-07-0125.052.51%
2021-06-3024.82.61%
2021-06-2924.72.57%
2021-06-2824.82.58%
2021-06-2524.752.59%
2021-06-2424.92.62%
2021-06-2324.552.61%
2021-06-2224.352.61%
2021-06-2124.32.57%
2021-06-1824.452.57%
2021-06-1724.552.55%
2021-06-1624.552.74%
2021-06-1524.72.74%
2021-06-1124.652.72%
2021-06-1024.652.69%
2021-06-0924.452.66%
2021-06-0824.72.69%
2021-06-0724.652.65%
2021-06-0424.82.66%
2021-06-0324.92.65%
2021-06-0224.652.84%
2021-06-0124.52.86%
2021-05-3124.12.80%
2021-05-2824.052.78%
2021-05-2723.73.18%
2021-05-2623.73.24%
2021-05-2523.853.26%
2021-05-2423.553.23%

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