2419 仲琦


股價漲跌幅
20222021202020192018
仲琦-21.0%-5.0%16.0%44.0%-11.0%
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20.2920.9420.1918.3724.0425.4221.7925.2225.01
營業利益率3.064.354.653.606.578.615.164.243.15
折舊負擔比率2.622.412.161.662.011.701.672.071.62
稅前淨利率3.194.563.933.676.167.504.715.063.63
股東權益報酬率4.037.247.437.3810.2314.158.327.204.85
資產報酬率2.093.834.123.885.597.204.443.832.73
本業收入比96.1095.51118.4798.10106.45114.59109.4783.5586.69
業外獲益比3.904.70-18.231.63-6.64-14.74-9.7416.4513.31
無形資產佔淨值比0.310.380.510.830.000.000.000.000.00

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22.9422.3120.9515.9720.0518.4221.3627.4522.7621.8119.7616.6715.9115.1726.2320.8323.4523.9724.5824.15
營業利益率4.603.632.871.494.703.925.362.655.205.565.971.843.212.616.832.964.867.856.816.68
稅前淨利率4.754.203.420.915.303.457.020.864.584.444.971.723.673.543.863.664.798.398.083.02
本業收入比96.4386.8183.75161.5488.51113.4676.40292.31114.16124.77120.00106.6787.4073.58177.2781.16101.9693.6884.48221.67
業外獲益比3.5713.1916.25-61.5411.49-13.4623.60-200.00-13.27-25.69-20.00-6.6712.6026.42-77.2718.84-0.986.3215.52-121.67

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)-265-4531700-96511002061369101-215
自由現金流量(百萬)-796-14301309-10651058-171125242-359
稅後淨利(百萬)7228022019232744922314975


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)495-685473-54832367-565-287902961432-595236-950-96-155522-202498282
自由現金流量(百萬)511-261-425-621101221-1124-627641954327-613524-1329-82-177494-209501272
稅後淨利(百萬)213020110692113-3172656716943935238711810715

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)968210278103261005885488763806361236842
營業利益(百萬)296447481362561754416259215
稅後淨利(百萬)7228022019232744922314975
EPS(完全稀釋)0.220.870.970.791.301.791.000.620.33
營收成長率(%)-5.80-0.462.6617.66-2.458.6831.68-10.51N/A
營業利益成長率(%)-33.78-7.0732.87-35.47-25.6081.2560.6220.47N/A
稅後淨利成長率(%)-74.2927.2714.58-41.28-27.17101.3549.6698.67N/A
EPS成長率(%)-74.71-10.3122.78-39.23-27.3779.0061.2987.88N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)23582169233528203275300925431451247324502816258734562998171318902133227021591986
營業利益(百萬)10879674215411813638129136168481117811756104178147133
稅後淨利(百萬)213020110692113-3172656716943935238711810715
EPS(完全稀釋)0.060.090.060.000.330.290.35-0.100.320.290.300.070.400.160.140.100.380.520.470.07
去年同期營收成長率(%)-28.00-27.92-8.1894.3532.4322.82-9.69-43.91-28.44-18.2864.3936.8862.0332.07-20.66-4.83----
去年同期營業利益成長率(%)-29.87-33.05-50.7410.5319.38-13.24-19.05-20.8316.2274.3643.59-14.296.73-56.18-20.41-57.89----
去年同期稅後淨利成長率(%)-80.19-67.39-82.30103.2347.2241.5468.66-293.75-23.4066.6791.43-30.438.05-66.95-67.2953.33----
去年同期EPS成長率(%)-81.82-68.97-82.86100.003.130.0016.67-242.86-20.0081.25114.29-30.005.26-69.23-70.2142.86----
較上季營收成長率(%)8.71-7.11-17.20-13.898.8418.3275.26-41.330.94-13.008.85-25.1415.2875.01-9.37-11.39-6.045.148.71-
較上季營業利益成長率(%)36.7117.9159.52-72.7330.51-13.24257.89-70.54-5.15-19.05250.00-56.7642.31-33.33108.93-46.15-41.5721.0910.53-
較上季稅後淨利成長率(%)-30.0050.001900.00-99.0615.22-18.58464.52-143.0610.77-2.99318.75-82.98141.0311.4352.17-73.56-26.2710.28613.33-
較上季EPS成長率(%)-33.3350.000.00-100.0013.79-17.14450.00-131.2510.34-3.33328.57-82.50150.0014.2940.00-73.68-26.9210.64571.43-

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(%)
2022/4-14.23.94-9.862019/1231.07-31.252.68
2022/38.63-3.92-13.532019/11-25.07-26.777.7
2022/1~220.55-18.38-18.382019/1020.41-26.511.78
2021/1264.14-19.88-5.82019/9-18.95-19.2118.94
2021/11-14.71-50.18-3.822019/820.91-18.5225.21
2021/104.14-5.543.572019/7-4.69-17.1336.23
2021/9-5.75-36.914.572019/6-23.4559.1449.97
2021/80.59-26.6612.322019/510.3984.9148.47
2021/74.78-18.3420.352019/438.251.9540.25
2021/6-20.81-34.0529.052019/3-42.7-0.836.37
2021/517.98-3.5951.922019/1~274.2957.9357.93
2021/4-20.6932.2477.212018/1239.6251.0517.66
2021/34.1546.4494.832018/11-24.7946.0113.94
2021/1~2-6.1133.79133.792018/1032.3694.2411.05
2020/122.0542.24-0.462018/9-18.2742.672.82
2020/1161.782.68-4.492018/822.9721.27-1.69
2020/10-30.43-15.35-11.252018/783.0441.92-6.16
2020/99.5546.52-10.782018/6-11.05-22.65-13.69
2020/812.08.38-16.852018/5-9.28-31.54-12.02
2020/7-15.3817.0-20.662018/4-9.77-8.38-5.98
2020/615.7531.78-26.022018/324.76-11.86-5.15
2020/561.86-12.85-36.162018/1~2-13.23-0.79-0.78
2020/4-12.18-40.56-43.092017/1234.96-20.67-2.94
2020/392.49-6.46-44.032017/110.03-32.29-0.46
2020/1~2-28.08-57.71-57.72017/10-2.77-9.993.93

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
112.0174.0-35.63
2021Q3(百萬)2020Q3(百萬)YoY(%)
91.0104.0-12.5
2021Q2(百萬)2020Q2(百萬)YoY(%)
80.0178.0-55.05

EPS較上季
2021Q4(元)2021Q3(元)比率
0.060.09-0.333

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.855.836.156.345.955.785.984.174.34
存貨周轉率2.183.213.253.454.114.084.203.194.61

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.371.391.291.311.421.401.851.311.631.321.451.321.691.921.531.621.691.881.991.40
存貨周轉率0.520.500.580.740.880.990.860.521.010.880.800.650.900.940.671.021.061.020.890.83

償債能力-近10年
202120202019201820172016201520142013
負債比0.510.560.440.610.470.520.520.510.54
金融負債(百萬)301729481225194711651074113317571160
營收淨額(百萬)968210278103261005885488763806361236842
利息保障倍數10.8314.616.487.1114.6721.4212.4810.0510.33
長期銀行借款占稅後淨利比0.000.000.680.641.261.092.358.251.99

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)968210278103261005885488763806361236842
推銷費用(百萬)648634620589649622656589868
管理費用(百萬)639687589537493511410437434
研發費(百萬)363384397357351340275265202
推銷費用率(%)6.696.176.005.867.597.108.149.6212.69
管理費用率(%)6.606.685.705.345.775.835.087.146.34
研發費用率(%)3.753.743.843.554.113.883.414.332.95

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)23582169233528203275300925431451247324502816258734562998171318902133227021591986
推銷費用(百萬)164165161158180162151142164153149153166142137145187145165153
管理費用(百萬)170149174147222176157131169141140139179134113111124130120119
研發費(百萬)908689981039698871001031019310291838086919875
推銷費用率(%)6.967.616.905.605.505.385.949.796.636.245.295.914.804.748.007.678.776.397.647.70
管理費用率(%)7.216.877.455.216.785.856.179.036.835.764.975.375.184.476.605.875.815.735.565.99
研發費用率(%)3.823.963.813.483.153.193.856.004.044.203.593.592.953.044.854.234.034.014.543.78

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
2419-仲琦OOXXOOXXXX
22年32.13億76.95%50.78%0.0%85.20%-265百萬6.48%

融資使用率
日期股價融資使用率
2022-05-16 -19.07.95%
2022-05-1318.958.10%
2022-05-1218.58.23%
2022-05-1118.958.51%
2022-05-1019.28.44%
2022-05-0918.88.62%
2022-05-0619.758.64%
2022-05-0520.258.82%
2022-05-0420.858.90%
2022-05-0320.69.15%
2022-04-2920.459.33%
2022-04-2820.159.67%
2022-04-2718.957.39%
2022-04-2619.07.58%
2022-04-2518.957.69%
2022-04-2219.77.81%
2022-04-2119.757.82%
2022-04-2019.557.78%
2022-04-1919.67.97%
2022-04-1818.757.87%
2022-04-1519.07.78%
2022-04-1419.17.99%
2022-04-1319.28.01%
2022-04-1218.88.04%
2022-04-1118.958.13%
2022-04-0819.58.16%
2022-04-0719.258.19%
2022-04-0619.78.48%
2022-04-0119.88.45%
2022-03-3119.98.36%
2022-03-3020.18.32%
2022-03-2920.18.34%
2022-03-2820.158.34%
2022-03-2520.78.40%
2022-03-2420.458.05%
2022-03-2320.37.93%
2022-03-2220.48.00%
2022-03-2120.457.95%
2022-03-1820.37.98%
2022-03-1720.27.95%
2022-03-1619.97.79%
2022-03-1520.07.96%
2022-03-1420.457.95%
2022-03-1120.458.01%
2022-03-1020.557.99%
2022-03-0920.58.03%
2022-03-0820.258.12%
2022-03-0720.558.21%
2022-03-0420.98.22%
2022-03-0321.058.24%
2022-03-0221.38.25%
2022-03-0120.958.96%
2022-02-2520.68.95%
2022-02-2420.459.02%
2022-02-2321.259.22%
2022-02-2221.159.34%
2022-02-2121.99.37%
2022-02-1821.759.42%
2022-02-1721.19.31%
2022-02-1621.29.31%
2022-02-1520.759.25%
2022-02-1420.99.23%
2022-02-1121.69.21%
2022-02-1021.59.28%
2022-02-0921.759.27%
2022-02-0821.79.30%
2022-02-0721.29.32%
2022-01-2620.759.31%
2022-01-2520.99.37%
2022-01-2421.19.33%
2022-01-2121.259.39%
2022-01-2021.859.41%
2022-01-1921.99.19%
2022-01-1822.09.19%
2022-01-1721.99.36%
2022-01-1421.259.35%
2022-01-1322.09.42%
2022-01-1221.79.67%
2022-01-1122.19.79%
2022-01-1022.659.85%
2022-01-0722.559.95%
2022-01-0623.310.19%
2022-01-0523.5510.22%
2022-01-0423.7510.50%
2022-01-0324.0510.38%
2021-12-3023.8510.93%
2021-12-2923.9510.97%
2021-12-2824.210.87%
2021-12-2724.110.39%
2021-12-2423.710.35%
2021-12-2323.8510.49%
2021-12-2223.810.78%
2021-12-2123.9510.90%
2021-12-2023.810.84%
2021-12-1724.1510.89%
2021-12-1624.911.33%
2021-12-1525.111.62%
2021-12-1425.011.61%
2021-12-1326.310.43%
2021-12-1024.359.90%
2021-12-0924.0510.07%
2021-12-0823.859.65%
2021-12-0723.89.66%
2021-12-0624.09.53%
2021-12-0324.19.61%
2021-12-0224.49.48%
2021-12-0124.659.35%
2021-11-3024.79.82%
2021-11-2924.69.55%
2021-11-2622.658.64%
2021-11-2523.18.86%
2021-11-2423.48.96%
2021-11-2323.558.82%
2021-11-2224.28.81%
2021-11-1923.49.00%
2021-11-1823.59.22%
2021-11-1723.958.96%
2021-11-1624.38.96%
2021-11-1524.758.63%
2021-11-1223.258.23%
2021-11-1123.659.09%
2021-11-1024.39.13%
2021-11-0923.47.81%
2021-11-0823.158.11%
2021-11-0522.87.50%
2021-11-0422.77.42%
2021-11-0321.76.92%
2021-11-0220.95.93%
2021-11-0121.25.77%
2021-10-2921.05.59%
2021-10-2821.355.58%
2021-10-2721.356.43%
2021-10-2619.454.91%
2021-10-2519.554.90%
2021-10-2219.14.83%
2021-10-2119.054.86%
2021-10-2019.04.86%
2021-10-1919.054.82%
2021-10-1818.954.84%
2021-10-1518.74.84%
2021-10-1418.64.84%
2021-10-1318.754.85%
2021-10-1218.94.87%
2021-10-0819.04.87%
2021-10-0719.04.87%
2021-10-0618.84.86%
2021-10-0519.04.85%
2021-10-0418.854.90%
2021-10-0119.054.89%
2021-09-3019.54.95%
2021-09-2919.34.95%
2021-09-2819.454.95%
2021-09-2719.54.95%
2021-09-2419.054.90%
2021-09-2318.954.91%
2021-09-2218.854.90%
2021-09-1719.054.91%
2021-09-1619.054.93%
2021-09-1518.94.90%
2021-09-1419.054.90%
2021-09-1319.04.90%
2021-09-1019.04.90%
2021-09-0918.74.94%
2021-09-0818.654.95%
2021-09-0718.954.96%
2021-09-0618.954.96%
2021-09-0319.34.94%
2021-09-0219.254.94%
2021-09-0119.354.95%
2021-08-3119.154.96%
2021-08-3019.254.99%
2021-08-2719.35.02%
2021-08-2619.155.04%
2021-08-2518.85.11%
2021-08-2418.455.13%
2021-08-2318.65.13%
2021-08-2018.25.13%
2021-08-1918.255.13%
2021-08-1818.45.13%
2021-08-1718.15.12%
2021-08-1617.95.16%
2021-08-1318.555.22%
2021-08-1218.85.25%
2021-08-1119.65.28%
2021-08-1019.85.27%
2021-08-0920.05.24%
2021-08-0620.355.12%
2021-08-0520.455.10%
2021-08-0420.55.10%
2021-08-0320.755.11%
2021-08-0220.65.08%
2021-07-3020.255.02%
2021-07-2920.25.01%
2021-07-2819.955.03%
2021-07-2720.255.02%
2021-07-2620.44.99%
2021-07-2320.354.95%
2021-07-2220.34.96%
2021-07-2120.054.99%
2021-07-2020.454.95%
2021-07-1920.954.97%
2021-07-1621.34.98%
2021-07-1521.054.98%
2021-07-1420.85.08%
2021-07-1320.655.14%
2021-07-1220.55.17%
2021-07-0920.35.10%
2021-07-0820.555.32%
2021-07-0720.65.41%
2021-07-0620.755.49%
2021-07-0520.95.57%
2021-07-0220.855.47%
2021-07-0120.755.43%
2021-06-3020.75.46%
2021-06-2920.65.45%
2021-06-2820.95.47%
2021-06-2520.85.51%
2021-06-2420.855.55%
2021-06-2320.855.61%
2021-06-2220.255.63%
2021-06-2120.25.67%
2021-06-1820.655.66%
2021-06-1720.75.70%
2021-06-1620.555.69%
2021-06-1520.855.71%
2021-06-1120.655.75%
2021-06-1020.75.87%
2021-06-0920.45.98%
2021-06-0820.66.03%
2021-06-0720.46.05%
2021-06-0420.86.06%
2021-06-0320.956.09%
2021-06-0221.055.96%
2021-06-0121.46.04%
2021-05-3121.056.15%
2021-05-2820.96.19%
2021-05-2720.556.30%
2021-05-2620.86.33%
2021-05-2520.656.26%
2021-05-2420.556.37%


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