2406 國碩


股價漲跌幅
20222021202020192018
國碩-41.0%60.0%34.0%74.0%-55.0%
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7.9512.8811.63-1.512.7213.0715.2311.109.449.57
營業利益率-1.23-2.54-0.650.17-17.987.2110.424.052.360.26
折舊負擔比率3.813.244.196.855.564.033.524.566.848.43
稅前淨利率-3.17-5.211.25-22.73-20.757.649.036.91-4.390.65
股東權益報酬率-4.15-10.330.62-36.17-31.807.6412.819.61-7.58-0.61
資產報酬率-1.24-2.291.65-8.38-9.854.526.535.21-3.670.13
本業收入比38.4948.80-51.89-0.7586.6694.23115.4458.62-53.7240.00
業外獲益比61.1351.20151.89100.7513.345.69-15.4441.38153.7260.00
無形資產佔淨值比2.802.751.311.070.200.000.000.000.000.00

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3.117.468.1513.049.5316.7712.5312.0611.1012.4812.3510.690.23-7.20-2.422.612.965.18-1.063.17
營業利益率-9.53-6.51-4.2714.12-1.457.10-2.05-17.57-1.59-2.591.260.0049.50-17.17-13.26-5.68-16.21-0.81-57.23-3.24
稅前淨利率-10.86-8.96-7.2212.86-0.668.15-6.98-27.47-7.55-1.14-7.7120.59-48.05-37.45-13.99-3.33-25.46-1.86-51.28-8.19
本業收入比87.4072.3958.90110.03223.5387.1829.7164.0620.75222.73-16.280.00-103.0045.8594.68170.6563.7343.55111.6139.51
業外獲益比12.2027.6140.41-9.69-123.5312.8271.0136.1178.62-127.27116.28100.00203.0054.155.32-70.6536.3856.45-11.6160.49

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)68913735101038-8952458668-1674-158197
自由現金流量(百萬)28969617421015-2916193-945-3212-1814-712
稅後淨利(百萬)25-535152-1429-26393343-709-255


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-158575-461733584359851-421151504190-334804-310232311-790-47630764
自由現金流量(百萬)-466130-319944212435533-483113647390593-1047488461-1083-1091-302-440
稅後淨利(百萬)-102-71-61259-1581-35-567-66-15-79312-322-548-356-202-768-129-1493-249

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)83489555846993791260917461187901324482596146
營業利益(百萬)-102-243-5516-22681258195953719516
稅後淨利(百萬)25-535152-1429-26393343-709-255
EPS(完全稀釋)0.09-2.170.62-4.21-7.780.100.010.01-2.430.00
營收成長率(%)-12.6312.82-9.70-25.62-27.79-7.0741.8860.3634.38N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-35.78264.80175.381118.75N/A
稅後淨利成長率(%)104.67N/A110.64N/AN/A725.0033.33100.42N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/A900.000.00N/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)22621820201522512606287119802098210119052235222818062125268727603564333927372969
營業利益(百萬)-215-118-86318-38204-41-369-33-49280894-365-356-157-578-27-1567-96
稅後淨利(百萬)-102-71-61259-1581-35-567-66-15-79312-322-548-356-202-768-129-1493-249
EPS(完全稀釋)-0.36-0.25-0.210.90-0.060.28-0.17-2.75-0.32-0.07-0.230.92-0.95-1.62-1.05-0.60-2.27-0.38-4.40-0.73
去年同期營收成長率(%)-13.20-36.611.777.2924.0450.71-11.41-5.8316.33-10.35-16.82-19.28-49.33-36.36-1.83-7.04----
去年同期營業利益成長率(%)-465.79-157.84-109.76186.18-15.15516.33-246.430.00-103.6986.58107.87100.00254.67-1251.8577.28-63.54----
去年同期稅後淨利成長率(%)-580.00-187.65-74.29145.6877.27640.0055.70-281.7379.5097.2677.81254.4658.07-324.8176.1618.88----
去年同期EPS成長率(%)-500.00-189.29-23.53132.7381.25500.0026.09-398.9166.3295.6878.10253.3358.15-326.3276.1417.81----
較上季營收成長率(%)24.29-9.68-10.48-13.62-9.2345.00-5.62-0.1410.29-14.770.3123.37-15.01-20.92-2.64-22.566.7421.99-7.81-
較上季營業利益成長率(%)-82.20-37.21-127.04936.84-118.63597.5688.89-1018.1832.65-275.000.00-100.00344.93-2.53-126.7572.84-2040.7498.28-1532.29-
較上季稅後淨利成長率(%)-43.66-16.39-123.551826.67-118.52331.4393.83-759.09-340.0081.01-125.32196.8941.24-53.93-76.2473.70-495.3591.36-499.60-
較上季EPS成長率(%)-44.00-19.05-123.331600.00-121.43264.7193.82-759.38-357.1469.57-125.00196.8441.36-54.29-75.0073.57-497.3791.36-502.74-

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(%)
2022/43.85-16.26-20.452019/124.430.74-10.82
2022/3-1.84-23.63-21.772019/114.4816.2-11.73
2022/1~2-4.79-20.85-20.842019/10-14.7715.02-13.7
2021/129.2-14.21-12.582019/928.58.45-15.8
2021/11-12.04-17.6-12.422019/8-8.78-18.1-18.22
2021/1054.16-7.99-11.852019/7-8.64-11.46-18.23
2021/9-15.76-59.29-12.332019/6-11.891.75-19.12
2021/8-11.39-22.76-1.832019/515.63-22.69-22.12
2021/72.99-14.491.572019/4-20.09-26.87-21.96
2021/65.42-15.764.772019/373.31-12.16-20.33
2021/5-9.717.069.772019/1~2-44.73-24.66-24.66
2021/4-5.2822.0210.382018/1220.46-44.76-25.49
2021/317.420.697.172018/113.43-52.85-23.38
2021/1~2-26.8210.710.72018/10-19.65-50.06-19.86
2020/124.8811.7212.782018/9-2.96-47.99-16.16
2020/11-1.7728.1312.892018/8-1.39-31.24-10.7
2020/10-31.836.311.452018/74.99-26.3-7.53
2020/959.8570.348.972018/6-33.06-24.5-4.31
2020/8-1.936.930.842018/59.37-2.86-0.5
2020/71.4727.32-3.32018/4-4.0125.020.15
2020/633.9814.62-7.722018/341.44-4.8-6.04
2020/52.9-24.62-11.92018/1~2-40.23-6.69-6.69
2020/4-21.83-15.29-8.472017/122.815.11-28.06
2020/316.32-13.4-6.392017/119.55-2.56-30.91
2020/1~2-11.7-2.07-2.062017/10-16.3112.92-33.23

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.36-0.25-0.439

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.033.622.882.403.033.553.824.244.275.39
存貨周轉率4.764.914.654.224.174.905.396.187.475.69

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q4
應收帳款周轉率1.270.860.880.901.001.100.740.780.74
存貨周轉率1.661.171.211.161.311.511.091.151.11

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.500.630.650.740.710.590.560.530.480.42
金融負債(百萬)5421726963189254975593117288508035401986
營收淨額(百萬)83489555846993791260917461187901324482596146
利息保障倍數-1.51-0.831.35-3.78-5.414.7510.6111.35-4.671.65
長期銀行借款占稅後淨利比94.5613.2013.2059.1259.1259.12666.25869.330.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)83489555846993791260917461187901324482596146
推銷費用(百萬)258257251313729279293284133143
管理費用(百萬)436432505436431493376424250229
研發費(百萬)319318263262272252233225201201
推銷費用率(%)3.092.692.963.345.781.601.562.141.612.33
管理費用率(%)5.224.525.964.653.422.822.003.203.033.73
研發費用率(%)3.823.333.112.792.161.441.241.702.433.27

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)22621820201522512606287119802098210119052235222818062125268727603564333927372969
推銷費用(百萬)665673627770664461676756947080694355721324
管理費用(百萬)10810812099117114107951271569712611684115121164881251107
研發費(百萬)9189706980789169826368508752804384557360
推銷費用率(%)2.923.083.622.752.952.443.332.102.903.523.002.515.203.292.982.5012.211.717.780.81
管理費用率(%)4.775.935.964.404.493.975.404.536.048.194.345.666.423.954.284.384.602.6445.713.60
研發費用率(%)4.024.893.473.073.072.724.603.293.903.313.042.244.822.452.981.562.361.652.672.02

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
2406-國碩OOXXXOOXXX
22年35.09億79.42%50.34%77.87%105.88%689百萬-14.16%

融資使用率
日期股價融資使用率
2022-05-16 -20.1523.22%
2022-05-1320.1523.14%
2022-05-1219.1523.14%
2022-05-1120.023.71%
2022-05-1020.3523.65%
2022-05-0920.0523.60%
2022-05-0621.124.13%
2022-05-0522.024.38%
2022-05-0421.824.22%
2022-05-0321.8524.46%
2022-04-2922.324.51%
2022-04-2822.624.50%
2022-04-2722.824.27%
2022-04-2624.0524.99%
2022-04-2523.924.91%
2022-04-2225.025.26%
2022-04-2125.425.45%
2022-04-2026.025.38%
2022-04-1924.825.29%
2022-04-1825.025.40%
2022-04-1524.725.65%
2022-04-1424.7525.66%
2022-04-1324.725.70%
2022-04-1224.5525.65%
2022-04-1125.0525.69%
2022-04-0825.2525.89%
2022-04-0724.725.95%
2022-04-0625.7525.87%
2022-04-0125.5525.56%
2022-03-3125.6525.83%
2022-03-3025.625.85%
2022-03-2925.5525.91%
2022-03-2825.0526.20%
2022-03-2525.1526.63%
2022-03-2425.727.68%
2022-03-2325.6528.17%
2022-03-2226.0529.52%
2022-03-2126.0530.07%
2022-03-1826.130.25%
2022-03-1727.130.96%
2022-03-1626.528.18%
2022-03-1525.4524.67%
2022-03-1425.6524.80%
2022-03-1126.1524.73%
2022-03-1026.224.15%
2022-03-0926.224.91%
2022-03-0824.422.37%
2022-03-0723.8522.29%
2022-03-0424.922.14%
2022-03-0325.3523.06%
2022-03-0224.723.02%
2022-03-0124.6521.50%
2022-02-2524.1526.47%
2022-02-2423.6526.35%
2022-02-2324.9527.77%
2022-02-2224.026.67%
2022-02-2124.926.10%
2022-02-1825.026.41%
2022-02-1725.0526.52%
2022-02-1625.126.42%
2022-02-1525.0525.64%
2022-02-1425.1525.33%
2022-02-1125.7525.76%
2022-02-1026.026.03%
2022-02-0926.625.45%
2022-02-0826.2527.28%
2022-02-0725.9527.19%
2022-01-2625.327.14%
2022-01-2525.027.74%
2022-01-2426.028.12%
2022-01-2125.327.23%
2022-01-2026.128.07%
2022-01-1926.3527.80%
2022-01-1826.3527.78%
2022-01-1727.127.66%
2022-01-1426.227.88%
2022-01-1327.1527.58%
2022-01-1227.026.72%
2022-01-1128.1526.64%
2022-01-1028.125.98%
2022-01-0728.225.61%
2022-01-0631.0525.78%
2022-01-0534.4527.75%
2022-01-0436.128.72%
2022-01-0334.328.09%
2021-12-3034.6527.82%
2021-12-2934.727.45%
2021-12-2834.326.83%
2021-12-2735.1527.76%
2021-12-2435.129.04%
2021-12-2335.629.05%
2021-12-2235.428.72%
2021-12-2134.429.08%
2021-12-2034.1529.56%
2021-12-1735.2528.52%
2021-12-1635.629.64%
2021-12-1536.332.73%
2021-12-1434.1532.81%
2021-12-1333.432.01%
2021-12-1030.427.98%
2021-12-0927.6523.93%
2021-12-0825.9523.41%
2021-12-0725.9523.76%
2021-12-0625.4525.19%
2021-12-0324.8525.64%
2021-12-0224.7523.96%
2021-12-0124.523.08%
2021-11-3024.3523.35%
2021-11-2923.124.07%
2021-11-2622.924.39%
2021-11-2523.624.42%
2021-11-2424.3524.66%
2021-11-2323.322.78%
2021-11-2223.122.30%
2021-11-1922.622.32%
2021-11-1822.5522.35%
2021-11-1723.123.01%
2021-11-1623.0523.14%
2021-11-1523.1522.99%
2021-11-1223.1522.84%
2021-11-1123.8523.32%
2021-11-1024.123.82%
2021-11-0924.324.17%
2021-11-0823.8524.20%
2021-11-0523.924.26%
2021-11-0424.525.51%
2021-11-0324.0524.32%
2021-11-0224.424.34%
2021-11-0125.6526.26%
2021-10-2925.026.53%
2021-10-2824.925.95%
2021-10-2724.8525.16%
2021-10-2624.7525.31%
2021-10-2525.325.19%
2021-10-2224.724.05%
2021-10-2125.723.16%
2021-10-2025.222.84%
2021-10-1924.321.97%
2021-10-1823.921.86%
2021-10-1523.821.50%
2021-10-1423.822.11%
2021-10-1323.722.12%
2021-10-1223.3521.34%
2021-10-0824.320.79%
2021-10-0723.7521.26%
2021-10-0623.121.04%
2021-10-0522.220.45%
2021-10-0421.720.65%
2021-10-0123.221.67%
2021-09-3024.523.56%
2021-09-2923.021.58%
2021-09-2822.7521.43%
2021-09-2721.9520.58%
2021-09-2421.720.68%
2021-09-2321.6520.69%
2021-09-2221.620.68%
2021-09-1722.421.08%
2021-09-1622.1520.98%
2021-09-1522.2521.06%
2021-09-1422.320.81%
2021-09-1322.8521.03%
2021-09-1022.7520.55%
2021-09-0922.7520.29%
2021-09-0822.2520.13%
2021-09-0722.9520.40%
2021-09-0623.921.03%
2021-09-0324.6522.34%
2021-09-0224.020.85%
2021-09-0123.8520.90%
2021-08-3124.0520.62%
2021-08-3023.921.29%
2021-08-2723.521.99%
2021-08-2622.820.73%
2021-08-2522.621.83%
2021-08-2421.3520.08%
2021-08-2322.119.87%
2021-08-2021.2520.12%
2021-08-1920.619.97%
2021-08-1822.020.08%
2021-08-1720.820.12%
2021-08-1621.520.50%
2021-08-1322.7521.67%
2021-08-1224.1522.78%
2021-08-1123.523.39%
2021-08-1025.0524.75%
2021-08-0925.5524.88%
2021-08-0626.5525.26%
2021-08-0527.1525.63%
2021-08-0427.025.42%
2021-08-0327.025.74%
2021-08-0225.7523.48%
2021-07-3026.324.04%
2021-07-2926.6523.33%
2021-07-2826.323.40%
2021-07-2725.3522.80%
2021-07-2627.922.40%
2021-07-2325.423.43%
2021-07-2225.922.74%
2021-07-2126.723.45%
2021-07-2027.6524.05%
2021-07-1926.2523.57%
2021-07-1623.916.06%
2021-07-1523.1515.15%
2021-07-1422.214.78%
2021-07-1322.215.25%
2021-07-1223.916.83%
2021-07-0923.6515.49%
2021-07-0823.0513.77%
2021-07-0722.713.02%
2021-07-0623.0513.25%
2021-07-0524.0514.33%
2021-07-0222.1511.97%
2021-07-0122.9511.00%
2021-06-3023.513.62%
2021-06-2922.159.68%
2021-06-2821.68.75%
2021-06-2521.99.90%
2021-06-2421.29.44%
2021-06-2321.410.64%
2021-06-2220.55.80%
2021-06-2120.85.10%
2021-06-1820.054.92%
2021-06-1720.74.64%
2021-06-1620.653.50%
2021-06-1518.82.45%
2021-06-1118.352.55%
2021-06-1019.052.29%
2021-06-0918.351.98%
2021-06-0818.81.94%
2021-06-0718.51.86%
2021-06-0418.951.67%
2021-06-0319.151.56%
2021-06-0219.051.74%
2021-06-0119.51.70%
2021-05-3118.851.51%
2021-05-2818.81.22%
2021-05-2718.751.08%
2021-05-2618.650.80%
2021-05-2518.550.55%
2021-05-2418.850.03%

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