2434 統懋


股價漲跌幅
20222021202020192018
統懋-11.0%46.0%189.0%-28.0%2.0%
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18.628.10-97.88-34.98-34.90-5.18-115.18-13.32-1.21
營業利益率-18.95-51.06-142.14-56.91-43.89-46.14-160.59-58.98-18.88
折舊負擔比率15.5620.9020.6112.1314.8915.7915.2113.6714.53
稅前淨利率-13.98-3.67-144.15-59.47-47.48-57.92-135.37107.43-36.91
股東權益報酬率-4.35-2.67-92.22-38.23-20.49-16.28-29.0726.98-19.85
資產報酬率-3.01-0.15-30.76-18.64-11.89-10.76-19.7317.12-11.55
本業收入比136.841360.0098.7495.5892.7479.55118.77-54.9151.43
業外獲益比-36.84-1260.001.264.427.2620.45-18.77155.2749.14
無形資產佔淨值比0.150.360.310.340.390.000.000.000.00

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17.651.5622.5933.695.5219.0644.06-38.44-189.65-96.49-71.98-39.10-76.23-20.44-31.94-21.01-73.37-20.28-4.92-38.73
營業利益率-46.14-31.42-9.011.93-38.18-40.58-21.68-107.16-226.79-160.70-105.85-83.03-105.92-43.50-54.23-36.28-62.51-16.10-30.63-73.01
稅前淨利率-17.43-30.75-10.402.98116.31-37.27-40.62-60.28-226.13-167.10-107.47-83.82-105.15-59.94-55.08-31.59-66.11-8.92-22.38-110.47
本業收入比275.00100.00100.00100.00-32.50107.6953.85178.95100.0096.92100.00100.00100.0073.8197.92118.5294.12183.33137.5066.67
業外獲益比-175.00-0.0025.000.00135.00-7.6946.15-78.95-0.004.622.000.00-0.0028.572.08-14.815.88-83.33-37.5033.33

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)-5-142-7743-80-72-80-1605
自由現金流量(百萬)-61-32-8041-85-88-1191328
稅後淨利(百萬)-19-6-239-181-129-126-289271-182


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)-73-22-177-2325-28-33-5-10377-1110-9-21-26-24
自由現金流量(百萬)-17-25-13-6-50-3021-32-33-3-11377-128-11-23-26-25
稅後淨利(百萬)-4-12-4140-13-13-20-89-66-52-33-65-41-47-28-52-11-16-51

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)135134165305262228217256475
營業利益(百萬)-26-68-235-173-115-105-348-151-90
稅後淨利(百萬)-19-6-239-181-129-126-289271-182
EPS(完全稀釋)-0.54-0.330.00-2.56-1.83-1.14-2.612.45-1.25
營收成長率(%)0.75-18.79-45.9016.4114.915.07-15.23-46.11N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A248.90N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)2338413435343332393947406170878777657346
營業利益(百萬)-11-12-41-13-14-7-34-89-63-50-33-64-31-47-32-48-11-22-34
稅後淨利(百萬)-4-12-4140-13-13-20-89-66-52-33-65-41-47-28-52-11-16-51
EPS(完全稀釋)-0.12-0.31-0.110.042.11-0.76-0.19-0.29-1.26-0.94-0.73-0.46-0.92-0.58-0.67-0.39-0.73-0.16-0.22-0.46
去年同期營收成長率(%)-34.2911.7624.246.25-10.26-12.82-29.79-20.00-36.07-44.29-45.98-54.02-20.787.6919.1889.13----
去年同期營業利益成長率(%)15.3814.2942.86102.9485.3977.7886.00-3.03-39.06-103.23-6.38-3.12-33.33-181.82-113.645.88----
去年同期稅後淨利成長率(%)-110.007.6969.23105.00144.9480.3075.0039.39-36.92-60.98-10.64-17.86-25.00-272.73-193.7545.10----
去年同期EPS成長率(%)-105.6959.2142.11113.79267.4619.1573.9736.96-36.96-62.07-8.96-17.95-26.03-262.50-204.5515.22----
較上季營收成長率(%)-39.47-7.3220.59-2.862.943.033.12-17.950.00-17.0217.50-34.43-12.86-19.540.0012.9918.46-10.9658.70-
較上季營業利益成長率(%)8.33-200.00-500.00107.697.14-100.0079.4161.80-41.27-26.00-51.5248.44-106.4534.04-46.8833.33-336.3650.0035.29-
較上季稅後淨利成長率(%)66.67-200.00-500.00-97.50407.690.0035.0077.53-34.85-26.92-57.5849.23-58.5412.77-67.8646.15-372.7331.2568.63-
較上季EPS成長率(%)61.29-181.82-375.00-98.10377.63-300.0034.4876.98-34.04-28.77-58.7050.00-58.6213.43-71.7946.58-356.2527.2752.17-

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(%)
2022/437.85-15.78-29.822019/12-7.21-36.57-45.54
2022/348.38-37.58-35.492019/11-11.06-38.68-46.13
2022/1~2-28.11-34.13-34.132019/1022.16-24.31-46.72
2021/121.14-37.672.222019/9-0.43-38.61-48.48
2021/1157.02-6.317.032019/8-21.11-52.09-49.33
2021/10-48.42-55.018.182019/713.21-41.34-48.99
2021/9-24.1-2.4716.332019/6-17.23-50.6-50.11
2021/88.7128.9618.782019/5-9.14-48.96-50.03
2021/7-11.6629.0117.262019/436.42-37.42-50.32
2021/625.7147.2515.392019/329.74-62.73-54.5
2021/5-12.920.39.432019/1~2-40.04-49.03-49.03
2021/42.1722.9111.982018/12-10.3-24.5814.86
2021/394.66-8.548.092018/119.77-19.3418.98
2021/1~2-49.2922.7222.722018/10-0.91-28.1323.67
2020/1252.0518.66-20.132018/9-22.28-15.7131.08
2020/11-24.6-27.59-23.162018/8-3.4314.6637.65
2020/1011.8-14.59-22.752018/7-4.6512.7541.17
2020/90.36-6.67-23.692018/6-14.4820.8646.63
2020/88.76-7.41-25.462018/511.421.2252.59
2020/70.82-32.85-27.572018/4-18.7417.5864.19
2020/6-14.36-24.59-26.652018/344.2577.7988.43
2020/56.69-27.12-27.022018/1~2-14.4596.2596.25
2020/4-23.97-37.94-26.992017/12-4.06-5.3315.28
2020/3126.6911.34-22.12017/11-2.1813.317.97
2020/1~2-36.69-38.38-38.372017/1016.1945.1218.57

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
-0.12-0.310.6129

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.883.132.682.692.061.861.541.532.19
存貨周轉率4.414.083.482.331.681.141.680.831.48

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.190.390.790.560.450.360.300.320.44
金融負債(百萬)28121130149211185155309295
營收淨額(百萬)135134165305262228217256475
利息保障倍數-20.700.27-38.26-26.95-24.16-46.68-61.6341.80-24.49
長期銀行借款占稅後淨利比0.570.570.570.570.570.570.570.570.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)135134165305262228217256475
推銷費用(百萬)1291218-3334382617
管理費用(百萬)406648515054527357
研發費(百萬)3766679810
推銷費用率(%)8.896.727.275.90-12.6014.9117.5110.163.58
管理費用率(%)29.6349.2529.0916.7219.0823.6823.9628.5212.00
研發費用率(%)2.225.223.641.972.293.074.153.122.11

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)2338413435343332393947406170878777657346
推銷費用(百萬)3333222223347443-24-1643
管理費用(百萬)111010813191816101511121012151413121312
研發費(百萬)11112113111211221222
推銷費用率(%)13.047.897.328.825.715.886.066.255.137.696.3810.0011.485.714.603.45-31.17-24.625.486.52
管理費用率(%)47.8326.3224.3923.5337.1455.8854.5550.0025.6438.4623.4030.0016.3917.1417.2416.0916.8818.4617.8126.09
研發費用率(%)4.352.632.442.945.712.943.039.382.562.562.135.001.641.432.302.301.303.082.744.35

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
2434-統懋OXXOOXXXXX
22年3.70億88.36%18.84%0.0%26.49%-4百萬-3.04%

融資使用率
日期股價融資使用率
2022-05-16 -34.914.51%
2022-05-1333.4514.51%
2022-05-1234.014.51%
2022-05-1134.014.51%
2022-05-1034.2514.51%
2022-05-0934.114.51%
2022-05-0535.314.51%
2022-05-0334.614.51%
2022-04-2935.2514.47%
2022-04-2835.214.47%
2022-04-2735.114.47%
2022-04-2635.014.47%
2022-04-2533.9514.47%
2022-04-2234.014.43%
2022-04-2134.2514.43%
2022-04-2035.7514.43%
2022-04-1934.814.43%
2022-04-1834.8514.43%
2022-04-1534.7514.43%
2022-04-1435.7514.39%
2022-04-1335.014.39%
2022-04-1134.014.39%
2022-04-0835.4514.39%
2022-04-0734.7514.39%
2022-04-0634.814.39%
2022-04-0135.114.39%
2022-03-3135.3514.39%
2022-03-3035.414.39%
2022-03-2835.414.39%
2022-03-2534.614.39%
2022-03-2434.514.43%
2022-03-2235.014.39%
2022-03-2135.114.39%
2022-03-1835.114.39%
2022-03-1735.5514.35%
2022-03-1635.514.35%
2022-03-1536.014.35%
2022-03-1435.8514.35%
2022-03-1136.014.35%
2022-03-1036.014.35%
2022-03-0935.914.35%
2022-03-0836.014.30%
2022-03-0736.3514.26%
2022-03-0436.3514.26%
2022-03-0336.514.18%
2022-03-0236.2514.05%
2022-02-2537.4513.88%
2022-02-2436.7513.80%
2022-02-2337.313.67%
2022-02-2236.713.63%
2022-02-2136.9513.55%
2022-02-1836.9513.38%
2022-02-1737.013.34%
2022-02-1637.013.25%
2022-02-1537.013.25%
2022-02-1437.3513.25%
2022-02-1138.213.08%
2022-02-1037.9513.04%
2022-02-0937.713.04%
2022-02-0736.813.04%
2022-01-2636.513.04%
2022-01-2536.1512.87%
2022-01-2137.112.83%
2022-01-2037.7512.71%
2022-01-1937.712.71%
2022-01-1837.6512.58%
2022-01-1737.2512.54%
2022-01-1437.812.54%
2022-01-1337.8512.54%
2022-01-1237.8512.54%
2022-01-1138.6512.54%
2022-01-1039.4512.54%
2022-01-0739.212.54%
2022-01-0639.512.54%
2022-01-0539.512.54%
2022-01-0439.6512.54%
2022-01-0339.112.54%
2021-12-3039.112.54%
2021-12-2940.512.49%
2021-12-2441.312.49%
2021-12-2341.412.49%
2021-12-2241.012.49%
2021-12-2139.512.49%
2021-12-2039.1512.49%
2021-12-1739.512.49%
2021-12-1639.512.49%
2021-12-1539.012.45%
2021-12-1438.5512.45%
2021-12-1339.212.41%
2021-12-1039.212.41%
2021-12-0939.512.33%
2021-12-0840.012.20%
2021-12-0740.212.20%
2021-12-0640.1512.20%
2021-12-0340.012.20%
2021-12-0239.512.12%
2021-12-0140.012.12%
2021-11-3040.4512.12%
2021-11-2939.812.07%
2021-11-2640.012.07%
2021-11-2539.9512.07%
2021-11-2440.011.91%
2021-11-2340.511.91%
2021-11-2241.611.86%
2021-11-1941.011.70%
2021-11-1840.211.44%
2021-11-1741.111.32%
2021-11-1641.0511.57%
2021-11-1539.910.90%
2021-11-1240.010.43%
2021-11-1139.959.93%
2021-11-1039.59.21%
2021-11-0940.09.21%
2021-11-0839.49.17%
2021-11-0537.39.26%
2021-11-0436.859.26%
2021-11-0336.959.26%
2021-11-0236.99.26%
2021-11-0137.09.17%
2021-10-2937.19.13%
2021-10-2837.159.13%
2021-10-2737.29.13%
2021-10-2637.19.13%
2021-10-2537.09.13%
2021-10-2136.39.17%
2021-10-2037.09.17%
2021-10-1936.959.17%
2021-10-1837.09.17%
2021-10-1536.957.03%
2021-10-1436.47.07%
2021-10-1336.37.07%
2021-10-1236.87.07%
2021-10-0736.97.03%
2021-10-0636.97.03%
2021-10-0537.757.03%
2021-10-0437.157.03%
2021-10-0137.77.03%
2021-09-3037.857.07%
2021-09-2937.857.07%
2021-09-2837.67.03%
2021-09-2737.77.87%
2021-09-2438.27.87%
2021-09-2338.07.87%
2021-09-2238.07.87%
2021-09-1738.57.87%
2021-09-1639.77.82%
2021-09-1438.67.82%
2021-09-1339.07.87%
2021-09-1039.17.91%
2021-09-0939.057.91%
2021-09-0839.37.91%
2021-09-0739.17.91%
2021-09-0638.857.91%
2021-09-0339.17.91%
2021-09-0239.257.91%
2021-09-0139.37.91%
2021-08-3139.38.33%
2021-08-3039.58.54%
2021-08-2738.458.54%
2021-08-2538.88.50%
2021-08-2438.258.50%
2021-08-2339.658.50%
2021-08-2038.48.37%
2021-08-1937.38.33%
2021-08-1838.358.16%
2021-08-1737.658.12%
2021-08-1637.68.20%
2021-08-1338.88.25%
2021-08-1239.88.25%
2021-08-1139.758.25%
2021-08-1039.658.41%
2021-08-0939.358.46%
2021-08-0641.058.46%
2021-08-0540.28.41%
2021-08-0441.67.95%
2021-08-0342.657.91%
2021-08-0243.37.49%
2021-07-3043.457.53%
2021-07-2943.757.66%
2021-07-2843.07.74%
2021-07-2742.87.74%
2021-07-2643.17.78%
2021-07-2345.47.91%
2021-07-2245.07.91%
2021-07-2144.87.82%
2021-07-2045.27.53%
2021-07-1946.758.12%
2021-07-1647.058.92%
2021-07-1548.559.13%
2021-07-1447.59.84%
2021-07-1346.558.88%
2021-07-1249.359.68%
2021-07-0950.611.95%
2021-07-0847.39.89%
2021-07-0743.05.76%
2021-07-0640.55.30%
2021-07-0541.055.34%
2021-07-0239.75.34%
2021-07-0139.15.13%
2021-06-3039.955.09%
2021-06-2939.155.09%
2021-06-2839.05.01%
2021-06-2539.84.92%
2021-06-2439.754.92%
2021-06-2339.74.84%
2021-06-2240.054.88%
2021-06-2137.94.46%
2021-06-1837.854.46%
2021-06-1737.84.38%
2021-06-1637.654.42%
2021-06-1538.254.38%
2021-06-1138.554.33%
2021-06-1038.154.08%
2021-06-0938.03.83%
2021-06-0837.853.37%
2021-06-0737.93.28%
2021-06-0437.653.28%
2021-06-0337.53.28%
2021-06-0237.353.28%
2021-06-0136.93.28%
2021-05-3136.853.28%
2021-05-2837.03.20%
2021-05-2736.53.16%
2021-05-2636.53.16%
2021-05-2536.53.16%
2021-05-2436.83.16%
2021-05-2137.653.24%
2021-05-2038.253.16%
2021-05-1937.853.16%
2021-05-1838.753.03%
2021-05-1737.02.94%

統懋熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。