2115 六暉-KY


股價漲跌幅
20222021202020192018
六暉-KY-14.0%-9.0%-4.0%24.0%-26.0%
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24.9024.0822.6421.3425.7326.1722.0521.0218.50
營業利益率13.8812.6111.5110.2514.9315.5811.4111.108.11
折舊負擔比率4.504.654.093.653.253.183.072.582.62
稅前淨利率16.3931.8912.7311.3014.9416.6912.8511.306.74
股東權益報酬率14.0623.7010.689.4212.9315.5212.7913.847.47
資產報酬率8.2613.576.706.549.0010.978.889.275.25
本業收入比84.7439.5290.4690.5799.7593.3388.6897.99120.37
業外獲益比15.2660.489.549.430.006.6711.321.68-20.37
無形資產佔淨值比0.210.300.170.210.000.000.000.000.00

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22.5623.2124.7625.7325.8527.0223.9420.7222.8224.9521.9922.1621.4423.8222.0119.6919.6225.1123.3726.00
營業利益率11.199.7513.3316.2416.0616.9414.595.669.5513.939.7111.1811.2413.7810.468.098.3714.0512.3915.40
稅前淨利率9.9715.6615.8017.6216.4418.2714.29103.2010.8615.5313.2510.8311.2215.5311.8810.387.0215.1911.9314.98
本業收入比112.6662.1283.9792.7297.2092.16102.865.4587.9389.6273.12102.78100.0088.7987.5077.61120.4593.07103.95103.03
業外獲益比-12.6637.8816.037.952.107.19-1.9094.5512.0710.3826.88-2.78-0.0011.2112.5022.39-20.457.92-3.95-3.03

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)407264283323244384436133158
自由現金流量(百萬)191-467404-1729110243-76-51
稅後淨利(百萬)399595242208274318247231107


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)19327635801634116902268172-16591058888429883-2
自由現金流量(百萬)71175-165229-49-156-54-19-23943055-14665-750-4-561823-34
稅後淨利(百萬)49969310910211378364407067505576554829585674

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)339826022717262926472607247526342401
營業利益(百萬)472328313269395406282292195
稅後淨利(百萬)399595242208274318247231107
EPS(完全稀釋)4.016.562.812.503.133.983.203.241.77
營收成長率(%)30.59-4.233.35-0.681.535.33-6.049.70N/A
營業利益成長率(%)43.904.7916.36-31.90-2.7143.97-3.4249.74N/A
稅後淨利成長率(%)-32.94145.8716.35-24.09-13.8428.746.93115.89N/A
EPS成長率(%)-38.87133.4512.40-20.13-21.3624.37-1.2383.05N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)795841829860868835738498531683698663673686670645628666638664
營業利益(百萬)8982110140139141108285195687476957052539479102
稅後淨利(百萬)49969310910211378364407067505576554829585674
EPS(完全稀釋)0.490.960.931.211.131.250.864.230.460.820.780.610.670.930.670.580.360.700.681.00
去年同期營收成長率(%)-8.410.7212.3372.6963.4722.255.73-24.89-21.10-0.444.182.797.173.005.02-2.86----
去年同期營業利益成長率(%)-35.97-41.841.85400.00172.5548.4258.82-62.16-32.890.00-2.8642.3143.401.06-11.39-49.02----
去年同期稅後淨利成長率(%)-51.96-15.0419.23-70.05155.0061.4316.42628.00-27.27-7.8921.824.1789.6631.03-1.79-35.14----
去年同期EPS成長率(%)-56.64-23.208.14-71.39145.6552.4410.26593.44-31.34-11.8316.425.1786.1132.86-1.47-42.00----
較上季營收成長率(%)-5.471.45-3.60-0.923.9513.1448.19-6.21-22.25-2.155.28-1.49-1.902.393.882.71-5.714.39-3.92-
較上季營業利益成長率(%)8.54-25.45-21.430.72-1.4230.56285.71-45.10-46.3239.71-8.11-2.63-20.0035.7134.62-1.89-43.6218.99-22.55-
較上季稅後淨利成長率(%)-48.963.23-14.686.86-9.7344.87-78.57810.00-42.864.4834.00-9.09-27.6338.1814.5865.52-50.003.57-24.32-
較上季EPS成長率(%)-48.963.23-23.147.08-9.6045.35-79.67819.57-43.905.1327.87-8.96-27.9638.8115.5261.11-48.572.94-32.00-

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(%)
2022/4-1.49-5.1-7.632019/125.728.373.35
2022/346.24-18.3-8.52019/11-6.9-9.662.9
2022/1~2-37.73-1.9-1.892019/103.270.734.3
2021/12-7.5-7.3230.562019/9-0.65-4.224.73
2021/1114.39.3935.492019/8-6.24-0.915.97
2021/10-0.910.8839.022019/711.0219.887.05
2021/9-3.22-0.3844.652019/63.115.385.0
2021/8-5.3212.8552.632019/5-7.84-2.863.18
2021/71.9626.2860.312019/4-11.27-2.124.71
2021/61.6759.7367.892019/365.3312.267.28
2021/5-5.82124.0269.62019/1~2-38.564.374.36
2021/4-15.251.3760.262018/12-11.88-1.78-0.68
2021/371.8850.3563.542018/113.82-2.11-0.59
2021/1~2-35.573.8373.822018/10-1.8114.49-0.41
2020/129.1830.09-4.212018/92.7714.49-1.94
2020/115.4125.96-7.392018/813.433.13-3.86
2020/10-2.1611.24-10.62018/76.85-2.52-4.87
2020/99.6317.43-13.122018/6-13.2-2.16-5.23
2020/85.946.41-16.952018/5-7.13-10.37-5.75
2020/728.97-5.83-20.322018/41.764.75-4.5
2020/642.6-18.94-22.962018/340.05-5.73-7.57
2020/5-36.36-41.39-23.762018/1~2-28.28-8.62-8.61
2020/4-15.77-15.12-19.612017/12-12.17-10.491.55
2020/391.67-10.58-21.152017/1121.444.932.78
2020/1~2-31.51-27.8-27.792017/10-1.82-2.832.54

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
79.0143.0-44.75
2021Q4(百萬)2020Q4(百萬)YoY(%)
132.0153.0-13.72
2021Q3(百萬)2020Q3(百萬)YoY(%)
131.0105.024.761

EPS較上季
2022Q1(元)2021Q4(元)比率
0.490.96-0.489

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.333.634.184.063.973.953.783.984.09
存貨周轉率3.543.063.563.473.724.443.904.214.53

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.061.081.031.051.071.131.25
存貨周轉率0.790.800.720.770.880.991.01

償債能力-近10年
202120202019201820172016201520142013
負債比0.430.420.450.340.330.330.300.360.34
金融負債(百萬)12361011678666621129128567358
營收淨額(百萬)339826022717262926472607247526342401
利息保障倍數49.4495.8927.6225.7734.9244.5732.5733.8419.92
長期銀行借款占稅後淨利比2.551.341.952.760.540.100.131.100.56

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)339826022717262926472607247526342401
推銷費用(百萬)11787102979893879583
管理費用(百萬)224184182164161156154144141
研發費(百萬)322629262727222225
推銷費用率(%)3.443.343.753.693.703.573.523.613.46
管理費用率(%)6.597.076.706.246.085.986.225.475.87
研發費用率(%)0.941.001.070.991.021.040.890.841.04

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)795841829860868835738498531683698663673686670645628666638664
推銷費用(百萬)2629292732272316212726232625252423252425
管理費用(百萬)5775584645504153404554414240434338433939
研發費(百萬)77798776687877666676
推銷費用率(%)3.273.453.503.143.693.233.123.213.953.953.723.473.863.643.733.723.663.753.763.77
管理費用率(%)7.178.927.005.355.185.995.5610.647.536.597.746.186.245.836.426.676.056.466.115.87
研發費用率(%)0.880.830.841.050.920.840.951.201.131.171.001.211.041.020.900.930.960.901.100.90

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
2115-六暉-KYOXXOOOOXXX
9年9.94億71.56%40.69%0.0%116.90%584百萬6.4%

融資使用率
日期股價融資使用率
2022-05-17 -34.70.34%
2022-05-1634.50.33%
2022-05-1334.550.34%
2022-05-1234.50.34%
2022-05-1134.750.34%
2022-05-1034.90.34%
2022-05-0934.950.34%
2022-05-0635.950.35%
2022-05-0536.250.35%
2022-05-0435.80.35%
2022-05-0336.450.35%
2022-04-2936.00.35%
2022-04-2836.70.35%
2022-04-2736.90.34%
2022-04-2637.30.35%
2022-04-2537.450.35%
2022-04-2237.650.36%
2022-04-2138.050.36%
2022-04-2037.80.36%
2022-04-1937.50.36%
2022-04-1837.450.36%
2022-04-1537.80.39%
2022-04-1438.150.39%
2022-04-1338.10.39%
2022-04-1238.00.39%
2022-04-1138.20.39%
2022-04-0838.60.39%
2022-04-0738.850.39%
2022-04-0638.950.39%
2022-04-0139.00.39%
2022-03-3139.250.39%
2022-03-3039.050.39%
2022-03-2939.050.39%
2022-03-2838.850.39%
2022-03-2539.050.39%
2022-03-2439.20.39%
2022-03-2339.60.39%
2022-03-2239.80.39%
2022-03-2139.20.40%
2022-03-1839.250.39%
2022-03-1739.70.39%
2022-03-1639.40.39%
2022-03-1539.40.39%
2022-03-1440.950.36%
2022-03-1140.650.36%
2022-03-1041.60.36%
2022-03-0941.60.36%
2022-03-0841.30.36%
2022-03-0742.150.36%
2022-03-0443.30.39%
2022-03-0343.750.39%
2022-03-0242.750.37%
2022-03-0142.50.39%
2022-02-2542.60.38%
2022-02-2441.70.37%
2022-02-2341.750.37%
2022-02-2241.40.38%
2022-02-2142.00.38%
2022-02-1842.050.37%
2022-02-1741.950.35%
2022-02-1641.850.31%
2022-02-1541.350.32%
2022-02-1441.40.31%
2022-02-1141.850.31%
2022-02-1041.950.31%
2022-02-0942.250.35%
2022-02-0840.20.36%
2022-02-0740.30.36%
2022-01-2640.250.36%
2022-01-2540.050.36%
2022-01-2439.950.36%
2022-01-2139.950.36%
2022-01-2040.00.38%
2022-01-1940.050.40%
2022-01-1840.150.41%
2022-01-1740.250.42%
2022-01-1439.850.44%
2022-01-1340.00.45%
2022-01-1240.050.45%
2022-01-1140.10.44%
2022-01-1040.10.44%
2022-01-0740.10.44%
2022-01-0640.350.44%
2022-01-0540.450.44%
2022-01-0440.60.44%
2022-01-0340.550.44%
2021-12-3040.50.45%
2021-12-2940.60.45%
2021-12-2840.30.45%
2021-12-2740.60.44%
2021-12-2440.350.44%
2021-12-2340.00.45%
2021-12-2240.00.45%
2021-12-2140.50.45%
2021-12-2040.40.47%
2021-12-1740.150.47%
2021-12-1640.30.49%
2021-12-1540.30.49%
2021-12-1440.350.49%
2021-12-1340.050.49%
2021-12-1040.50.48%
2021-12-0940.850.49%
2021-12-0840.90.48%
2021-12-0740.150.48%
2021-12-0639.70.48%
2021-12-0339.350.47%
2021-12-0239.350.47%
2021-12-0139.550.47%
2021-11-3039.60.47%
2021-11-2939.40.47%
2021-11-2639.80.47%
2021-11-2540.00.47%
2021-11-2439.850.47%
2021-11-2340.00.47%
2021-11-2240.00.47%
2021-11-1940.20.47%
2021-11-1840.20.47%
2021-11-1740.450.47%
2021-11-1640.550.52%
2021-11-1540.80.52%
2021-11-1240.70.61%
2021-11-1140.60.62%
2021-11-1040.90.62%
2021-11-0940.950.62%
2021-11-0841.00.62%
2021-11-0540.80.62%
2021-11-0440.650.62%
2021-11-0340.10.63%
2021-11-0240.00.63%
2021-11-0140.00.64%
2021-10-2940.00.64%
2021-10-2840.30.64%
2021-10-2740.150.64%
2021-10-2640.20.64%
2021-10-2540.050.64%
2021-10-2240.150.64%
2021-10-2140.050.64%
2021-10-2040.350.64%
2021-10-1940.20.64%
2021-10-1840.250.64%
2021-10-1540.050.64%
2021-10-1440.10.64%
2021-10-1340.00.64%
2021-10-1240.20.64%
2021-10-0840.150.64%
2021-10-0740.20.64%
2021-10-0639.950.64%
2021-10-0539.950.64%
2021-10-0440.10.64%
2021-10-0141.150.65%
2021-09-3041.550.64%
2021-09-2941.250.64%
2021-09-2841.60.64%
2021-09-2741.60.64%
2021-09-2442.10.64%
2021-09-2341.90.64%
2021-09-2241.850.64%
2021-09-1742.30.68%
2021-09-1643.00.68%
2021-09-1543.250.68%
2021-09-1443.150.68%
2021-09-1343.150.69%
2021-09-1043.450.70%
2021-09-0943.450.70%
2021-09-0843.10.78%
2021-09-0743.350.78%
2021-09-0643.450.80%
2021-09-0343.50.80%
2021-09-0243.30.80%
2021-09-0143.40.80%
2021-08-3143.30.80%
2021-08-3043.50.80%
2021-08-2743.50.86%
2021-08-2643.70.88%
2021-08-2543.60.89%
2021-08-2443.50.86%
2021-08-2343.250.86%
2021-08-2042.050.85%
2021-08-1942.20.85%
2021-08-1842.050.85%
2021-08-1741.750.85%
2021-08-1641.850.85%
2021-08-1342.80.85%
2021-08-1243.150.85%
2021-08-1142.70.85%
2021-08-1043.60.90%
2021-08-0950.20.94%
2021-08-0650.01.04%
2021-08-0549.851.12%
2021-08-0450.61.11%
2021-08-0350.01.07%
2021-08-0249.81.05%
2021-07-3049.651.04%
2021-07-2949.551.05%
2021-07-2849.41.03%
2021-07-2749.651.00%
2021-07-2649.50.99%
2021-07-2349.41.00%
2021-07-2249.91.00%
2021-07-2149.01.01%
2021-07-2049.551.01%
2021-07-1949.71.01%
2021-07-1649.51.01%
2021-07-1549.551.00%
2021-07-1449.61.00%
2021-07-1349.251.01%
2021-07-1249.41.03%
2021-07-0949.551.03%
2021-07-0849.61.08%
2021-07-0749.251.08%
2021-07-0649.251.16%
2021-07-0549.951.31%
2021-07-0249.351.31%
2021-07-0149.01.42%
2021-06-3048.61.35%
2021-06-2948.451.37%
2021-06-2848.551.39%
2021-06-2548.051.33%
2021-06-2447.81.29%
2021-06-2347.251.30%
2021-06-2246.651.32%
2021-06-2146.41.31%
2021-06-1846.81.40%
2021-06-1746.81.40%
2021-06-1646.751.39%
2021-06-1546.851.39%
2021-06-1146.851.39%
2021-06-1046.81.39%
2021-06-0946.251.39%
2021-06-0847.01.39%
2021-06-0746.41.35%
2021-06-0446.651.35%
2021-06-0347.01.36%
2021-06-0246.91.36%
2021-06-0147.11.36%
2021-05-3146.91.39%
2021-05-2846.51.39%
2021-05-2746.151.39%
2021-05-2646.31.38%
2021-05-2546.31.38%

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