2438 翔耀


股價漲跌幅
20222021202020192018
翔耀-21.0%50.0%-3.0%22.0%-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
2021202020192018201720162015201420132012
營業毛利率25.2019.8325.0429.9136.6432.4439.3441.00-14.49-66.49
營業利益率6.761.428.6115.759.0612.2825.8321.15-117.20-445.47
折舊負擔比率9.5715.0414.1512.3910.6612.508.528.8121.21103.85
稅前淨利率8.128.22-9.7017.201.1412.4921.7623.75-51.03-395.03
股東權益報酬率2.222.68-6.686.38-2.114.5313.0511.99-6.41-41.07
資產報酬率1.962.37-5.455.34-1.423.568.988.44-4.52-15.17
本業收入比80.6516.13-88.1092.11783.3398.21118.0588.10223.53112.50
業外獲益比16.1383.87188.107.89-683.331.79-18.8010.71-129.41-12.50
無形資產佔淨值比0.100.110.200.200.290.000.000.000.000.00

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35.4223.1824.1420.5621.8127.2217.7314.4025.6426.0024.4424.0526.7922.7733.9533.9736.1137.5138.2435.01
營業利益率13.216.915.173.22-0.124.831.380.009.4010.255.808.978.627.1022.1521.77-1.1713.401.1621.96
稅前淨利率14.788.536.134.5514.6712.236.951.2313.1111.487.27-72.979.148.9224.9322.27-14.294.72-7.7820.87
本業收入比90.9177.7883.3375.00-0.0036.3614.29-0.0068.7590.9175.00-11.6988.8977.7887.5096.3010.00283.33-11.11103.45
業外獲益比9.0922.2216.6725.00100.0054.5571.43100.0025.009.0925.00111.6911.1122.2212.503.7090.00-183.33111.11-3.45

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)65108741351358112147-25-74
自由現金流量(百萬)2467671001262021-191-24580
稅後淨利(百萬)-44-829-77-753-13-131


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)20231493521302223211217314823335135399
自由現金流量(百萬)20199-2341924215421-39308721-38305137371
稅後淨利(百萬)00-2-2610-362-1-90-3-4106-42-16-289

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)3763794314445164486103523326
營業利益(百萬)2553770475515774-38-117
稅後淨利(百萬)-44-829-77-753-13-131
EPS(完全稀釋)-0.070.07-0.860.09-0.81-0.080.070.04-0.270.00
營收成長率(%)-0.79-12.06-2.93-13.9515.18-26.5673.30966.6726.92N/A
營業利益成長率(%)400.00-86.49-47.1448.94-14.55-64.97112.16N/AN/AN/A
稅後淨利成長率(%)N/A104.88N/A111.69N/AN/A66.67123.08N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A75.00N/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)7510598988686961111201001061059898129120138127115137
營業利益(百萬)107530410111069872826-217130
稅後淨利(百萬)00-2-2610-362-1-90-3-4106-42-16-289
EPS(完全稀釋)0.010.00-0.04-0.040.100.010.00-0.030.070.02-0.01-0.94-0.03-0.040.100.06-0.44-0.17-0.300.10
去年同期營收成長率(%)-12.7922.092.08-11.71-28.33-14.00-9.435.7122.452.04-17.83-12.50-28.99-22.8312.17-12.41----
去年同期營業利益成長率(%)0.0075.00400.000.00-100.00-60.00-83.33-100.0037.5042.86-78.57-65.38500.00-58.822700.00-13.33----
去年同期稅後淨利成長率(%)-100.00-100.000.0033.330.00-50.00100.0096.67300.00150.00-110.00-1600.0092.8675.00135.71-33.33----
去年同期EPS成長率(%)-90.00-100.000.00-33.3342.86-50.00100.0096.81333.33150.00-110.00-1666.6793.1876.47133.33-40.00----
較上季營收成長率(%)-28.577.140.0013.950.00-10.42-13.51-7.5020.00-5.660.957.140.00-24.037.50-13.048.6610.43-16.06-
較上季營業利益成長率(%)42.8640.0066.670.00-100.00300.000.00-100.0010.0066.67-33.3312.5014.29-75.007.691400.00-111.761600.00-96.67-
較上季稅後淨利成長率(%)0.00100.000.00-133.33500.000.00100.00-150.00200.00300.0098.89-2900.0025.00-140.0066.67114.29-162.5042.86-411.11-
較上季EPS成長率(%)0.00100.000.00-140.00900.000.00100.00-142.86250.00300.0098.94-3033.3325.00-140.0066.67113.64-158.8243.33-400.00-

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(%)
2022/4-9.55-34.35-34.542019/12-11.7224.1-2.82
2022/349.17-30.57-34.612019/114.0816.48-4.77
2022/1~2-27.67-36.91-36.912019/1033.1629.9-6.82
2021/123.27-2.21-0.772019/9-12.876.39-10.14
2021/118.79-11.61-0.662019/81.653.37-11.63
2021/10-44.77-21.880.312019/714.74-3.01-13.42
2021/924.7535.062.582019/6-19.05-23.37-14.91
2021/819.821.62-1.312019/5-4.59-16.85-13.33
2021/71.597.27-4.062019/43.39-13.2-12.37
2021/6-22.94-16.55-5.52019/318.11-15.71-12.06
2021/56.985.37-3.372019/1~2-10.86-9.89-9.89
2021/4-4.3318.92-5.542018/12-17.14-29.77-13.92
2021/326.2-29.76-11.832018/1116.08-23.87-12.49
2021/1~2-17.913.153.142018/109.06-33.34-11.21
2020/12-6.65-27.81-12.092018/9-15.35-36.71-8.47
2020/11-3.84-31.73-10.62018/8-4.62-22.89-4.62
2020/10-4.5-26.1-8.062018/7-9.34-5.2-1.85
2020/912.343.05-5.712018/6-12.161.65-1.35
2020/85.66-20.08-6.662018/5-0.47.53-1.89
2020/7-20.97-23.11-4.752018/40.428.12-4.17
2020/6-2.6911.63-1.752018/324.59-3.42-12.44
2020/520.73-7.12-3.972018/1~2-8.55-17.06-17.06
2020/4-43.5-26.61-3.162017/12-10.19-3.5515.2
2020/335.4934.35.52017/111.6412.4317.26
2020/1~260.84-10.52-10.512017/103.5631.8917.83

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
11.013.0-15.38
2021Q3(百萬)2020Q3(百萬)YoY(%)
9.011.0-18.18
2021Q2(百萬)2020Q2(百萬)YoY(%)
6.07.0-14.28

EPS較上季
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.713.443.873.473.042.263.484.565.800.73
存貨周轉率9.809.8711.2511.3410.9911.1814.898.651.782.58

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率0.750.970.870.880.790.760.810.941.090.900.920.930.870.740.900.840.930.860.650.68
存貨周轉率1.893.052.302.302.422.552.973.192.852.482.872.932.672.893.162.802.762.242.042.71

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.160.130.160.170.200.230.370.340.250.25
金融負債(百萬)4147869512417827918700
營收淨額(百萬)3763794314445164486103523326
利息保障倍數40.1428.91-26.5940.652.8712.2021.5543.16-17.54-254.15
長期銀行借款占稅後淨利比10.2510.259.569.5629.6029.6029.6042.330.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3763794314445164486103523326
推銷費用(百萬)3837312490362514513
管理費用(百萬)31313535464354512574
研發費(百萬)003461144412
推銷費用率(%)10.119.767.195.4117.448.044.103.9815.1550.00
管理費用率(%)8.248.188.127.888.919.608.8514.4975.76284.62
研發費用率(%)0.000.000.700.901.162.460.661.1412.1246.15

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)7510598988686961111201001061059898129120138127115137
推銷費用(百萬)910109101188978767553720287
管理費用(百萬)8778887888118108981310139
研發費(百萬)00000000110111111122
推銷費用率(%)12.009.5210.209.1811.6312.798.337.217.507.007.556.676.127.143.884.1726.8115.7524.355.11
管理費用率(%)10.676.677.148.169.309.307.297.216.678.0010.387.6210.208.166.986.679.427.8711.306.57
研發費用率(%)0.000.000.000.000.000.000.000.000.831.000.000.951.021.020.780.830.720.791.741.46

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
2438-翔耀OXXOOXOXXX
22年6.02億81.54%16.18%0.0%34.88%66百萬3.4%


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