2323 中環


股價漲跌幅
20222021202020192018
中環-29.0%22.0%126.0%42.0%56.0%
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22.9321.3115.887.150.572.311.422.56-2.9511.04
營業利益率-1.49-2.46-1.33-7.10-14.51-15.76-13.24-9.61-16.35-1.89
折舊負擔比率7.718.3716.2714.9016.6619.9925.2123.5726.4325.48
稅前淨利率3.192.443.035.81-10.73-18.88-21.17-10.15-21.88-3.41
股東權益報酬率0.690.641.082.17-5.53-9.72-10.97-5.98-11.57-2.50
資產報酬率0.720.650.971.93-3.69-6.46-7.26-3.67-7.46-0.99
本業收入比-46.76-100.43-43.93-122.13135.3483.5262.5494.6974.7455.36
業外獲益比146.76200.43143.46222.13-35.3416.4837.465.3125.2944.64
無形資產佔淨值比0.460.590.710.350.660.000.000.000.000.00

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23.1421.2423.4224.0129.7121.1715.8417.704.5913.5625.1717.7117.159.412.58-1.720.742.632.32-3.51
營業利益率0.58-1.95-4.44-0.584.69-2.37-10.98-2.93-13.54-4.989.111.372.35-3.48-10.45-18.32-12.93-12.25-13.16-19.94
稅前淨利率11.9421.81-15.26-8.5527.09-13.9362.43-48.755.92-15.0410.929.7850.63-2.24-5.77-22.30-9.85-11.050.88-23.02
本業收入比5.05-9.0329.196.9117.2716.97-17.576.00-228.8933.0883.3313.974.63155.77181.7582.1978.21135.16-1585.0086.52
業外獲益比95.31109.0371.1493.0982.7383.03117.5794.00328.8966.9216.6786.0395.37-55.77-81.7517.81-31.20-10.941570.0013.28

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)-909233-9922732929741439268514263705
自由現金流量(百萬)-783818-2376418816228001733185729573060
稅後淨利(百萬)161111229430-1128-2371-2697-1726-3535-668


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)420-202-497-630621-71-419103162-467309-997157-163306-27373452-33-500
自由現金流量(百萬)206504-524-970569347-528432315-836-664-11924166-170307-114354590538141
稅後淨利(百萬)158483-288-192638-3461122-130383-2602052021126-73-172-451-296-295-17-521

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)871394017045870791561096212788161371570619729
營業利益(百萬)-130-231-94-618-1329-1728-1693-1551-2568-372
稅後淨利(百萬)161111229430-1128-2371-2697-1726-3535-668
EPS(完全稀釋)0.140.100.200.24-0.61-1.17-1.31-0.67-1.310.00
營收成長率(%)-7.3233.44-19.09-4.90-16.48-14.28-20.752.74-20.39N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)45.05-51.53-46.74138.12N/AN/AN/AN/AN/AN/A
EPS成長率(%)40.00-50.00-16.67N/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)23232235195521992437237019232670152017681924183322182334219019652500225522182223
營業利益(百萬)14-44-87-13114-56-211-78-206-881752552-81-229-360-183-346-317-443
稅後淨利(百萬)158483-288-192638-3461122-130383-2602052021126-73-172-451-296-295-17-521
EPS(完全稀釋)0.140.42-0.25-0.170.55-0.300.97-1.120.07-0.220.180.120.64-0.04-0.09-0.25-0.16-0.16-0.01-0.28
去年同期營收成長率(%)-4.68-5.701.66-17.6460.3334.05-0.0545.66-31.47-24.25-12.15-6.72-11.283.50-1.26-11.61----
去年同期營業利益成長率(%)-87.7221.4358.7783.33155.3436.36-220.57-412.00-496.15-8.64176.42106.94128.4276.5927.7618.74----
去年同期稅後淨利成長率(%)-75.24239.60-125.6785.26668.67-33.08447.32-745.05-92.63-256.16219.19144.79480.4175.25-911.7613.44----
去年同期EPS成長率(%)-74.55240.00-125.7784.82685.71-36.36438.89-1033.33-89.06-450.00300.00148.00500.0075.00-800.0010.71----
較上季營收成長率(%)3.9414.32-11.10-9.772.8323.24-27.9875.66-14.03-8.114.96-17.36-4.976.5811.45-21.4010.861.67-0.22-
較上季營業利益成長率(%)131.8249.43-569.23-111.40303.5773.46-170.5162.14-134.09-150.29600.00-51.92164.2064.6336.39-96.7247.11-9.1528.44-
較上季稅後淨利成長率(%)-67.29267.71-50.00-130.09284.39-130.84186.11-1669.88131.92-226.831.49-82.061642.4757.5661.86-52.36-0.34-1635.2996.74-
較上季EPS成長率(%)-66.67268.00-47.06-130.91283.33-130.93186.61-1700.00131.82-222.2250.00-81.251700.0055.5664.00-56.250.00-1500.0096.43-

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(%)
2022/4-4.970.4-5.342019/122.56-28.84-17.91
2022/36.86-12.11-7.042019/11-20.63-34.06-16.94
2022/1~2-15.04-4.33-4.332019/102.11-17.78-15.17
2021/12-12.09-18.97-7.382019/9-5.09-22.96-15.0
2021/115.47-2.94-6.162019/826.57-17.58-13.9
2021/10-4.1610.46-6.522019/7-18.06-33.59-13.32
2021/911.36-6.73-7.822019/6-11.3-17.32-9.57
2021/80.49-0.94-7.982019/514.99-6.08-7.87
2021/710.22-5.36-8.952019/4-5.39-12.99-8.37
2021/6-2.323.91-9.282019/324.4-12.54-6.4
2021/55.6611.94-11.382019/1~2-24.34-2.75-2.74
2021/4-18.08-7.58-15.212018/12-5.84-14.83-4.96
2021/325.68-11.28-17.182018/11-1.040.58-3.98
2021/1~2-24.05-20.07-20.072018/10-3.9-5.77-4.43
2020/124.37118.0333.322018/91.09-7.7-4.32
2020/1120.0471.0128.172018/81.981.38-3.84
2020/10-17.7813.0624.722018/73.099.87-4.62
2020/916.4138.3525.792018/6-0.33.09-7.05
2020/8-3.9914.4724.22018/56.521.37-9.0
2020/718.8750.9225.672018/4-5.27-11.39-11.53
2020/67.124.1522.562018/341.46-11.96-11.45
2020/5-12.77-13.8726.192018/1~2-26.73-11.14-11.14
2020/4-20.8313.5437.662017/1210.9628.39-16.49
2020/34.0237.0345.332017/11-7.3-13.59-19.29
2020/1~2-12.4849.7349.732017/10-6.04-5.41-19.81

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
277.0660.0-58.03
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.140.42-0.666

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.144.623.735.294.774.964.465.335.345.37
存貨周轉率2.192.512.605.485.144.615.005.665.135.52

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q1
應收帳款周轉率1.351.391.291.341.361.371.021.18
存貨周轉率0.540.560.530.620.590.600.510.71

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.240.220.230.230.240.280.280.290.280.32
金融負債(百萬)32472483256733583638539461367572817111250
營收淨額(百萬)871394017045870791561096212788161371570619729
利息保障倍數5.905.635.756.61-6.49-8.96-9.76-4.68-9.13-0.60
長期銀行借款占稅後淨利比11.9614.326.484.580.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)871394017045870791561096212788161371570619729
推銷費用(百萬)9759845036126361152939100110361374
管理費用(百萬)780846309430496531617629741866
研發費(百萬)323296400216250299319333327310
推銷費用率(%)11.1910.477.147.036.9510.517.346.206.606.96
管理費用率(%)8.959.004.394.945.424.844.823.904.724.39
研發費用率(%)3.713.155.682.482.732.732.492.062.081.57

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)23232235195521992437237019232670152017681924183322182334219019652500225522182223
推銷費用(百萬)234252249239258274210242125118138122160142143167128166169173
管理費用(百萬)21317619020123618919322843958883120103100107145114112126
研發費(百萬)79917183597881789911492956854484752656666
推銷費用率(%)10.0711.2812.7410.8710.5911.5610.929.068.226.677.176.667.216.086.538.505.127.367.627.78
管理費用率(%)9.177.879.729.149.687.9710.048.542.835.374.574.535.414.414.575.455.805.065.055.67
研發費用率(%)3.404.073.633.772.423.294.212.926.516.454.785.183.072.312.192.392.082.882.982.97

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
2323-中環OOOOOXXXXX
30年115.89億35.14%23.65%9.46%22.56%-909百萬3.28%

融資使用率
日期股價融資使用率
2022-05-16 -8.8916.09%
2022-05-138.7416.26%
2022-05-128.6116.27%
2022-05-118.916.10%
2022-05-109.015.98%
2022-05-098.8216.05%
2022-05-069.116.06%
2022-05-059.216.04%
2022-05-049.1716.08%
2022-05-039.0416.09%
2022-04-299.016.10%
2022-04-288.9816.16%
2022-04-278.8516.29%
2022-04-269.0316.37%
2022-04-258.8716.53%
2022-04-229.1616.66%
2022-04-219.2916.55%
2022-04-209.3516.53%
2022-04-199.4116.42%
2022-04-189.2516.42%
2022-04-159.3816.72%
2022-04-149.616.69%
2022-04-139.7116.59%
2022-04-129.6116.60%
2022-04-119.7916.48%
2022-04-0810.0516.51%
2022-04-079.9516.63%
2022-04-0610.216.47%
2022-04-0110.3516.35%
2022-03-3110.315.84%
2022-03-3010.3515.44%
2022-03-2910.4515.30%
2022-03-2810.515.18%
2022-03-2510.6515.16%
2022-03-2410.915.15%
2022-03-2310.9515.00%
2022-03-2210.8515.18%
2022-03-2110.915.29%
2022-03-1810.9515.22%
2022-03-1711.114.48%
2022-03-1610.8514.35%
2022-03-1510.7514.45%
2022-03-1411.0514.23%
2022-03-1110.914.12%
2022-03-1010.8514.24%
2022-03-0910.315.16%
2022-03-0810.115.37%
2022-03-0710.415.48%
2022-03-0411.115.74%
2022-03-0311.215.26%
2022-03-0211.015.94%
2022-03-0111.215.40%
2022-02-2510.815.43%
2022-02-2410.6515.16%
2022-02-2311.115.52%
2022-02-2210.915.90%
2022-02-2111.116.11%
2022-02-1811.116.50%
2022-02-1711.0516.89%
2022-02-1611.217.53%
2022-02-1510.6517.20%
2022-02-1410.6517.09%
2022-02-1111.017.57%
2022-02-1011.1517.75%
2022-02-0911.3517.70%
2022-02-0810.9517.75%
2022-02-0710.9517.67%
2022-01-2610.419.04%
2022-01-2510.5519.28%
2022-01-2411.019.70%
2022-01-2111.820.91%
2022-01-2012.819.89%
2022-01-1912.118.81%
2022-01-1812.019.01%
2022-01-1712.219.75%
2022-01-1411.819.53%
2022-01-1311.8519.64%
2022-01-1212.019.89%
2022-01-1111.8520.33%
2022-01-1013.1521.38%
2022-01-0713.0521.45%
2022-01-0613.1522.48%
2022-01-0513.422.85%
2022-01-0412.916.58%
2022-01-0312.5513.43%
2021-12-3011.4514.72%
2021-12-2910.4514.15%
2021-12-289.5114.18%
2021-12-279.4713.33%
2021-12-249.1712.66%
2021-12-239.1312.53%
2021-12-229.012.59%
2021-12-218.9612.42%
2021-12-208.9512.46%
2021-12-179.0112.47%
2021-12-169.0612.52%
2021-12-158.9712.64%
2021-12-148.9712.54%
2021-12-139.112.61%
2021-12-109.1412.34%
2021-12-099.3512.14%
2021-12-088.9711.87%
2021-12-078.9411.87%
2021-12-068.9511.86%
2021-12-039.011.80%
2021-12-028.9411.91%
2021-12-018.9711.73%
2021-11-308.6411.92%
2021-11-298.6511.99%
2021-11-268.7312.00%
2021-11-259.011.98%
2021-11-248.9911.95%
2021-11-239.0211.87%
2021-11-229.0411.93%
2021-11-199.0712.03%
2021-11-189.0711.77%
2021-11-179.0711.67%
2021-11-168.9511.61%
2021-11-158.9211.57%
2021-11-129.0111.43%
2021-11-119.0911.31%
2021-11-109.211.22%
2021-11-099.0911.40%
2021-11-089.1811.48%
2021-11-059.0411.48%
2021-11-048.9811.43%
2021-11-038.9211.33%
2021-11-028.8211.38%
2021-11-018.8611.36%
2021-10-298.8211.38%
2021-10-288.9311.27%
2021-10-278.7511.34%
2021-10-268.811.38%
2021-10-258.7411.44%
2021-10-228.7211.36%
2021-10-218.7111.42%
2021-10-208.6811.39%
2021-10-198.7111.39%
2021-10-188.611.43%
2021-10-158.5111.46%
2021-10-148.4811.48%
2021-10-138.4711.47%
2021-10-128.711.35%
2021-10-088.6411.39%
2021-10-078.611.43%
2021-10-068.4311.53%
2021-10-058.4911.53%
2021-10-048.2311.66%
2021-10-018.7611.73%
2021-09-308.9711.70%
2021-09-298.8811.74%
2021-09-288.9311.81%
2021-09-279.011.72%
2021-09-248.8711.74%
2021-09-238.8111.78%
2021-09-228.8511.70%
2021-09-178.8911.87%
2021-09-168.811.90%
2021-09-158.8711.97%
2021-09-148.9212.00%
2021-09-138.9211.94%
2021-09-108.8811.92%
2021-09-098.8511.88%
2021-09-088.8611.68%
2021-09-079.0111.79%
2021-09-069.1411.74%
2021-09-0310.0511.48%
2021-09-0210.011.63%
2021-09-0110.0511.58%
2021-08-3110.011.75%
2021-08-309.8811.73%
2021-08-279.811.82%
2021-08-269.8511.88%
2021-08-259.7911.85%
2021-08-249.4511.99%
2021-08-239.4812.08%
2021-08-209.2912.16%
2021-08-199.3512.19%
2021-08-189.5112.25%
2021-08-179.3312.19%
2021-08-169.4312.19%
2021-08-139.7112.46%
2021-08-129.712.23%
2021-08-119.7112.31%
2021-08-109.912.22%
2021-08-0910.0512.36%
2021-08-0610.3512.18%
2021-08-0510.312.05%
2021-08-049.8512.04%
2021-08-039.7612.07%
2021-08-029.7612.06%
2021-07-309.7712.00%
2021-07-299.8412.05%
2021-07-289.7412.02%
2021-07-279.9111.91%
2021-07-2610.011.92%
2021-07-239.9111.95%
2021-07-229.7812.04%
2021-07-219.7412.02%
2021-07-2010.011.84%
2021-07-1910.211.78%
2021-07-1610.111.78%
2021-07-1510.0511.86%
2021-07-1410.011.75%
2021-07-1310.0511.81%
2021-07-1210.1512.43%
2021-07-0910.1512.16%
2021-07-0810.2512.31%
2021-07-0710.112.51%
2021-07-0610.112.64%
2021-07-0510.2512.51%
2021-07-0210.0512.17%
2021-07-0110.312.25%
2021-06-3010.1512.38%
2021-06-299.9511.79%
2021-06-2810.011.47%
2021-06-2510.011.32%
2021-06-2410.011.17%
2021-06-239.9610.92%
2021-06-229.7810.83%
2021-06-219.7510.74%
2021-06-189.9510.74%
2021-06-1710.1510.71%
2021-06-169.9910.46%
2021-06-1510.0510.45%
2021-06-1110.0510.36%
2021-06-1010.110.07%
2021-06-0910.159.99%
2021-06-0810.459.78%
2021-06-0710.29.52%
2021-06-0410.39.56%
2021-06-0310.49.44%
2021-06-0210.49.47%
2021-06-0110.459.38%
2021-05-3110.259.40%
2021-05-2810.29.36%
2021-05-2710.29.25%
2021-05-2610.19.28%
2021-05-2510.059.31%
2021-05-249.989.37%

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