2359 所羅門


股價漲跌幅
20222021202020192018
所羅門-1.0%24.0%-20.0%25.0%-29.0%
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20.3621.1520.5519.7720.2820.6419.6419.8114.68
營業利益率1.261.330.893.825.405.685.917.703.04
折舊負擔比率2.132.241.850.790.750.890.890.791.04
稅前淨利率6.632.3811.719.482.807.1610.969.953.17
股東權益報酬率4.400.627.396.671.353.888.358.472.50
資產報酬率3.130.505.865.381.113.196.757.052.13
本業收入比18.9255.957.5540.37193.7579.3153.9777.4395.56
業外獲益比80.6944.0592.4559.89-92.8620.6946.0322.573.89
無形資產佔淨值比0.010.030.050.030.000.000.000.000.00

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17.7619.7524.7820.2220.9019.9720.2621.5923.4022.4021.4919.4818.7821.2820.2320.9219.8020.0621.6120.08
營業利益率3.101.610.761.051.700.391.723.42-0.911.645.89-2.66-2.053.863.445.922.353.805.856.84
稅前淨利率10.8910.79-1.039.006.82-0.630.136.503.8110.378.433.2323.6017.773.6915.971.47-1.895.968.17
本業收入比28.7714.66-75.0011.7624.24-66.671700.0052.38-23.0816.3069.32-81.48-8.6621.6694.2936.90161.54-200.0098.2884.09
業外獲益比71.2384.48175.0088.2474.24150.00-1500.0047.62123.0883.7029.55181.48108.6678.345.7163.10-61.54300.001.7215.91

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)-2961784420131488617174-50
自由現金流量(百萬)-683-12691031169-194568716215
稅後淨利(百萬)199203182825916236933987


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-36148-8-283-153-2351796661-14163694160163-16239-92-128279
自由現金流量(百萬)-287135-17-665-135-305-250-106-60913631186677-124279-139152581405
稅後淨利(百萬)10586-167455-29-436174779161761202013210-224248

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)389935273737394940104046460351625671
營業利益(百萬)494733151217230272398172
稅後淨利(百萬)199203182825916236933987
EPS(完全稀釋)1.160.121.861.650.340.952.151.910.47
營收成長率(%)10.55-5.62-5.37-1.52-0.89-12.10-10.83-8.98N/A
營業利益成長率(%)4.2642.42-78.15-30.41-5.65-15.44-31.66131.40N/A
稅後淨利成長率(%)895.00-93.7112.77377.97-63.58-56.108.85289.66N/A
EPS成長率(%)866.67-93.5512.73385.29-64.21-55.8112.57306.38N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)134110727659489619149699626828871039832979886957105510519979681081
營業利益(百萬)42176101641733-61561-22-2034336221385774
稅後淨利(百萬)10586-167455-29-436174779161761202013210-224248
EPS(完全稀釋)0.610.50-0.090.430.32-0.17-0.020.210.100.270.460.091.030.700.120.770.06-0.130.240.28
去年同期營收成長率(%)39.5417.29-21.05-1.4640.913.04-6.7415.62-30.340.118.57-21.14-6.85-11.13-1.14-2.41----
去年同期營業利益成長率(%)162.50325.00-64.71-69.70366.67-73.33-72.13250.0070.00-55.8884.85-135.48-195.24-10.53-42.11-16.22----
去年同期稅後淨利成長率(%)90.91396.55-300.00105.56223.53-161.70-105.06125.00-90.34-60.83295.00-87.881660.00645.45-52.38175.00----
去年同期EPS成長率(%)90.62394.12-350.00104.76220.00-162.96-104.35133.33-90.29-61.43283.33-88.311616.67638.46-50.00175.00----
較上季營收成長率(%)25.0940.13-19.30-1.355.14-5.680.7341.06-23.11-14.6324.88-15.0210.50-7.42-9.290.385.423.00-10.45-
較上季營業利益成長率(%)147.06183.33-40.00-37.50300.00-76.47-48.48650.00-140.00-75.41377.27-10.00-158.823.03-46.77195.24-44.74-33.33-22.97-
較上季稅後淨利成長率(%)22.09637.50-121.6234.55289.66-625.00-111.11111.76-63.83-40.51393.75-90.9146.67500.00-84.851220.00145.45-152.38-12.50-
較上季EPS成長率(%)22.00655.56-120.9334.37288.24-750.00-109.52110.00-62.96-41.30411.11-91.2647.14483.33-84.421183.33146.15-154.17-14.29-

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(%)
2022/430.964.7146.322019/1270.0627.58-5.39
2022/3-13.010.8339.982019/11-24.05-27.2-8.01
2022/1~26.8458.7458.732019/10-5.11-2.23-6.3
2021/123.982.0210.032019/9-26.650.79-6.69
2021/1115.739.1210.992019/817.514.96-7.5
2021/102.3437.3211.212019/770.3517.83-10.86
2021/9-3.17-14.678.862019/6-27.0-45.68-14.92
2021/816.379.3612.742019/5-14.11-32.62-8.16
2021/70.59-6.613.262019/4-12.76-20.28-0.31
2021/6-20.282.8616.882019/334.5318.498.88
2021/54.915.0819.632019/1~2-11.83.583.58
2021/4-11.9-12.4920.922018/12-2.96-8.74-1.25
2021/362.3443.7339.272018/111.99-18.52-0.6
2021/1~2-34.3236.5436.542018/10-2.18-0.921.38
2020/1211.211.93-5.032018/9-16.34-18.311.6
2020/1145.6355.87-5.82018/820.4313.64.37
2020/10-36.4-18.71-10.072018/7-21.460.713.12
2020/924.1121.28-9.22018/6-9.4610.243.47
2020/8-0.61-28.32-12.822018/51.6226.682.09
2020/710.79-15.25-9.832018/429.662.48-3.88
2020/6-10.8130.29-8.772018/325.2-0.3-6.55
2020/5-20.236.63-13.842018/1~2-21.37-9.68-9.67
2020/444.6914.81-18.282017/12-13.36-16.72-0.89
2020/334.01-30.78-29.452017/1124.025.480.76
2020/1~2-16.11-28.61-28.612017/10-19.355.340.27

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
146.066.0121.21
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.610.50.2199

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.224.904.694.073.743.263.194.005.41
存貨周轉率3.284.074.736.739.339.0211.1615.8615.17

應收帳周轉率和存貨周轉率-近20季
22Q121Q4
應收帳款周轉率1.561.33
存貨周轉率0.930.84

償債能力-近10年
202120202019201820172016201520142013
負債比0.370.250.210.220.200.180.190.200.17
金融負債(百萬)130940204681476513516588
營收淨額(百萬)389935273737394940104046460351625671
利息保障倍數25.6041.73169.2060.30111.70189.85267.9057.4734.90
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)389935273737394940104046460351625671
推銷費用(百萬)334299289270235224249236295
管理費用(百萬)322297327265256294339340316
研發費(百萬)941101099410588444950
推銷費用率(%)8.578.487.736.845.865.545.414.575.20
管理費用率(%)8.268.428.756.716.387.277.366.595.57
研發費用率(%)2.413.122.922.382.622.170.960.950.88

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)134110727659489619149699626828871039832979886957105510519979681081
推銷費用(百萬)8689798482797973687675667173736163736052
管理費用(百萬)84858277787576737370618611160647269616564
研發費(百萬)2521242525282927263426272120252424282827
推銷費用率(%)6.418.3010.338.868.538.648.157.599.978.577.227.937.258.247.635.785.997.326.204.81
管理費用率(%)6.267.9310.728.128.128.217.847.5910.707.895.8710.3411.346.776.696.826.576.126.715.92
研發費用率(%)1.861.963.142.642.603.062.992.813.813.832.503.252.152.262.612.272.282.812.892.50

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
2359-所羅門OOOOXOXXOX
26年17.15億30.19%39.08%31.5%71.60%-179百萬8.56%

融資使用率
日期股價融資使用率
2022-05-17 -25.927.52%
2022-05-1626.428.59%
2022-05-1325.428.22%
2022-05-1225.628.11%
2022-05-1127.126.43%
2022-05-1025.425.22%
2022-05-0923.123.55%
2022-05-0624.5523.77%
2022-05-0524.9523.90%
2022-05-0424.624.36%
2022-05-0324.1524.15%
2022-04-2924.1524.35%
2022-04-2823.3524.51%
2022-04-2723.024.40%
2022-04-2623.729.77%
2022-04-2523.7529.87%
2022-04-2225.130.81%
2022-04-2125.430.43%
2022-04-2024.830.26%
2022-04-1924.5530.50%
2022-04-1824.0529.69%
2022-04-1524.130.13%
2022-04-1424.7530.75%
2022-04-1325.130.78%
2022-04-1224.730.65%
2022-04-1124.7531.39%
2022-04-0825.432.12%
2022-04-0725.5533.02%
2022-04-0628.3542.01%
2022-04-0127.4541.72%
2022-03-3127.842.67%
2022-03-3028.5544.49%
2022-03-2929.745.82%
2022-03-2829.546.30%
2022-03-2529.345.64%
2022-03-2430.644.34%
2022-03-2328.8541.33%
2022-03-2227.740.96%
2022-03-2128.140.47%
2022-03-1827.1535.51%
2022-03-1726.432.57%
2022-03-1625.5533.55%
2022-03-1526.133.38%
2022-03-1425.732.72%
2022-03-1125.7533.21%
2022-03-1025.9533.29%
2022-03-0925.331.81%
2022-03-0824.731.92%
2022-03-0727.431.87%
2022-03-0425.8529.84%
2022-03-0323.527.86%
2022-03-0223.4527.43%
2022-03-0122.8527.34%
2022-02-2522.227.42%
2022-02-2421.827.55%
2022-02-2323.228.04%
2022-02-2222.6528.12%
2022-02-2123.3529.17%
2022-02-1823.929.00%
2022-02-1723.429.22%
2022-02-1623.9529.91%
2022-02-1523.2530.27%
2022-02-1422.7529.64%
2022-02-1124.2529.74%
2022-02-1024.7530.45%
2022-02-0922.528.59%
2022-02-0821.528.20%
2022-02-0721.327.76%
2022-01-2620.227.73%
2022-01-2520.527.60%
2022-01-2421.729.61%
2022-01-2124.133.15%
2022-01-2025.9534.77%
2022-01-1923.632.60%
2022-01-1824.5532.65%
2022-01-1725.034.39%
2022-01-1423.933.20%
2022-01-1325.033.00%
2022-01-1225.0532.67%
2022-01-1124.732.44%
2022-01-1026.232.69%
2022-01-0725.6532.75%
2022-01-0625.532.80%
2022-01-0526.532.34%
2022-01-0426.7528.27%
2022-01-0326.2523.91%
2021-12-3023.919.54%
2021-12-2921.7514.77%
2021-12-2819.812.82%
2021-12-2719.412.22%
2021-12-2418.8511.61%
2021-12-2318.210.78%
2021-12-2217.6510.55%
2021-12-2117.610.60%
2021-12-2017.6510.61%
2021-12-1718.010.84%
2021-12-1617.910.81%
2021-12-1517.9510.70%
2021-12-1417.9510.90%
2021-12-1318.3510.88%
2021-12-1017.8510.40%
2021-12-0917.8510.59%
2021-12-0817.6510.70%
2021-12-0717.410.71%
2021-12-0617.210.71%
2021-12-0317.310.69%
2021-12-0217.2510.71%
2021-12-0117.3511.31%
2021-11-3017.511.30%
2021-11-2917.3511.33%
2021-11-2617.5511.33%
2021-11-2518.011.30%
2021-11-2418.1511.37%
2021-11-2317.611.29%
2021-11-2217.511.20%
2021-11-1917.511.22%
2021-11-1817.511.17%
2021-11-1717.6511.20%
2021-11-1617.5511.14%
2021-11-1517.4511.14%
2021-11-1217.811.05%
2021-11-1117.8511.05%
2021-11-1017.6511.00%
2021-11-0917.712.31%
2021-11-0817.612.32%
2021-11-0517.5512.34%
2021-11-0417.6512.32%
2021-11-0317.6512.29%
2021-11-0217.512.28%
2021-11-0117.412.30%
2021-10-2917.3512.34%
2021-10-2817.512.43%
2021-10-2717.2512.32%
2021-10-2617.2512.33%
2021-10-2517.212.30%
2021-10-2217.312.27%
2021-10-2117.3512.35%
2021-10-2017.412.35%
2021-10-1917.512.30%
2021-10-1817.512.33%
2021-10-1517.612.18%
2021-10-1417.212.15%
2021-10-1317.112.10%
2021-10-1217.1512.10%
2021-10-0817.012.02%
2021-10-0717.112.01%
2021-10-0616.9512.02%
2021-10-0516.9511.99%
2021-10-0416.911.97%
2021-10-0117.0511.91%
2021-09-3017.311.87%
2021-09-2917.2511.85%
2021-09-2817.3511.89%
2021-09-2717.311.89%
2021-09-2417.2511.91%
2021-09-2317.1511.87%
2021-09-2217.011.84%
2021-09-1717.211.84%
2021-09-1617.1512.90%
2021-09-1517.112.86%
2021-09-1417.112.88%
2021-09-1317.112.87%
2021-09-1017.112.86%
2021-09-0917.1512.94%
2021-09-0817.112.94%
2021-09-0717.1512.89%
2021-09-0617.3512.88%
2021-09-0317.512.91%
2021-09-0217.5512.93%
2021-09-0117.5512.95%
2021-08-3117.412.98%
2021-08-3017.312.97%
2021-08-2717.212.99%
2021-08-2617.212.98%
2021-08-2517.212.97%
2021-08-2417.213.18%
2021-08-2317.213.04%
2021-08-2016.8512.75%
2021-08-1916.812.56%
2021-08-1817.412.47%
2021-08-1717.312.50%
2021-08-1617.112.40%
2021-08-1317.3512.35%
2021-08-1217.612.38%
2021-08-1117.412.38%
2021-08-1017.4512.36%
2021-08-0917.612.40%
2021-08-0617.912.37%
2021-08-0518.012.39%
2021-08-0418.312.41%
2021-08-0318.4512.43%
2021-08-0218.4512.34%
2021-07-3018.2512.33%
2021-07-2918.3512.62%
2021-07-2817.612.20%
2021-07-2718.112.26%
2021-07-2617.312.23%
2021-07-2316.812.16%
2021-07-2216.812.20%
2021-07-2116.712.14%
2021-07-2016.812.19%
2021-07-1916.912.13%
2021-07-1617.012.17%
2021-07-1516.9512.04%
2021-07-1416.911.97%
2021-07-1317.0511.94%
2021-07-1217.011.91%
2021-07-0917.0512.01%
2021-07-0817.112.01%
2021-07-0717.0512.01%
2021-07-0617.1512.07%
2021-07-0517.312.08%
2021-07-0217.412.03%
2021-07-0117.3512.07%
2021-06-3017.312.10%
2021-06-2917.212.09%
2021-06-2817.412.09%
2021-06-2517.712.07%
2021-06-2417.512.09%
2021-06-2317.412.10%
2021-06-2217.112.10%
2021-06-2117.0512.10%
2021-06-1817.3512.12%
2021-06-1717.412.12%
2021-06-1617.412.12%
2021-06-1517.2512.40%
2021-06-1117.2512.44%
2021-06-1017.212.50%
2021-06-0917.1512.49%
2021-06-0817.212.45%
2021-06-0717.212.43%
2021-06-0417.2512.37%
2021-06-0317.2512.35%
2021-06-0217.1512.35%
2021-06-0117.1512.31%
2021-05-3117.012.26%
2021-05-2817.012.21%
2021-05-2716.8512.16%
2021-05-2616.8512.11%
2021-05-2516.8512.04%

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