2440 太空梭


股價漲跌幅
20222021202020192018
太空梭-30.0%37.0%41.0%6.0%-10.0%
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7.358.996.175.589.039.948.337.566.373.39
營業利益率3.754.240.380.373.692.82-0.68-1.05-4.52-7.52
折舊負擔比率0.901.241.700.800.901.171.431.542.673.45
稅前淨利率3.589.45-1.24-1.374.020.79-0.77-0.02-3.64-8.21
股東權益報酬率7.8619.08-3.32-4.8810.070.81-2.10-0.95-6.88-13.65
資產報酬率5.1510.43-0.25-1.115.741.07-0.420.02-3.28-7.11
本業收入比105.3344.88-32.35-26.0992.00361.1189.470.00124.0591.57
業外獲益比-4.6755.12132.35128.268.00-261.1110.530.00-24.058.43
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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6.748.657.037.099.3511.1812.350.347.986.094.765.485.604.985.486.3010.189.476.569.71
營業利益率2.444.784.113.625.456.407.41-5.803.271.24-2.23-1.480.150.020.161.165.054.671.293.33
稅前淨利率3.293.804.083.067.698.5126.78-8.322.82-3.06-5.300.24-0.49-4.53-3.453.175.445.722.391.79
本業收入比72.73127.78100.00119.3571.0574.6527.5369.05118.18-40.9141.67-900.00-25.00-0.00-3.2338.4693.6281.6352.94183.33
業外獲益比24.24-25.00-0.00-19.3528.9525.3572.4730.95-18.18140.9158.331000.00125.00100.00103.2365.386.3818.3747.06-83.33

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-104-67212-61-31450-58-170-25828
自由現金流量(百萬)-135453249-94-36029-5-258-17345
稅後淨利(百萬)105220-37-581179-25-11-76-189


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)99164-269-9826-92-6262114-29-59185118-173-22722082-183-141
自由現金流量(百萬)57174-286-8060-11843378125-26-61209113-186-234212-4-12-210-134
稅後淨利(百萬)212238246267133-4322-22-371-7-37-372346471311

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)4203299027673386310223152441253621722172
營業利益(百萬)158127111211565-17-27-98-163
稅後淨利(百萬)105220-37-581179-25-11-76-189
EPS(完全稀釋)0.750.000.00-0.420.840.07-0.18-0.08-0.550.00
營收成長率(%)40.578.06-18.289.1634.00-5.16-3.7516.760.00N/A
營業利益成長率(%)24.411054.55-8.33-89.5776.92N/AN/AN/AN/AN/A
稅後淨利成長率(%)-52.27694.59N/AN/A1200.00136.00N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/A1100.00N/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)99995712261021987829666508785711680591827838889832862850734656
營業利益(百萬)24465037545349-29269-15-9101104440922
稅後淨利(百萬)212238246267133-4322-22-371-7-37-372346471311
EPS(完全稀釋)0.150.160.270.170.450.480.96-0.310.16-0.16-0.270.00-0.05-0.27-0.260.160.330.340.100.08
去年同期營收成長率(%)1.2215.4484.08100.9825.7316.60-2.06-14.04-5.08-15.16-23.51-28.97-4.06-1.4121.1226.83----
去年同期營業利益成長率(%)-55.56-13.212.04227.59107.69488.89426.67-222.222500.000.00-1600.00-190.00-97.73-100.00-88.89-54.55----
去年同期稅後淨利成長率(%)-66.13-67.16-71.43155.81181.82404.55459.46-4400.00414.2940.540.00-95.65-115.22-178.72-384.62109.09----
去年同期EPS成長率(%)-66.67-66.67-71.88154.84181.25400.00455.560.00420.0040.74-3.85-100.00-115.15-179.41-360.00100.00----
較上季營收成長率(%)4.39-21.9420.083.4419.0624.4731.10-35.2910.414.5615.06-28.54-1.31-5.746.85-3.481.4115.8011.89-
較上季營業利益成長率(%)-47.83-8.0035.14-31.481.898.16268.97-211.54188.89160.00-66.67-1000.000.00-100.00-90.00-77.2710.00344.44-59.09-
較上季稅後淨利成長率(%)-4.55-42.1158.33-61.29-7.46-49.62409.30-295.45200.0040.54-3800.00114.2981.080.00-260.87-50.00-2.13261.5418.18-
較上季EPS成長率(%)-6.25-40.7458.82-62.22-6.25-50.00409.68-293.75200.0040.740.00100.0081.48-3.85-262.50-51.52-2.94240.0025.00-

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(%)
2022/47.17-17.56-19.282019/12-7.582.41-18.26
2022/329.18-27.85-19.972019/1119.98-3.23-19.95
2022/1~2-4.85-14.07-14.062019/101.13-14.2-21.68
2021/123.06-7.340.632019/9-1.77-8.16-22.48
2021/1114.046.7647.632019/8-1.35-12.28-24.07
2021/106.094.9953.362019/718.82-24.26-25.64
2021/9-12.885.0660.272019/6-11.22-26.16-25.89
2021/8-7.5318.8468.872019/5-8.86-31.42-25.85
2021/7-14.0324.4878.252019/43.38-9.65-24.17
2021/60.22107.7191.152019/394.11-28.75-29.03
2021/5-0.684.5787.822019/1~2-43.28-29.23-29.23
2021/4-6.265.3888.772018/12-12.67-10.359.16
2021/3105.8471.77100.162018/116.37-7.4411.14
2021/1~2-42.64128.49128.492018/108.245.9113.5
2020/1218.7145.288.042018/9-6.18-15.6514.38
2020/1112.1413.14.142018/8-14.82-6.0419.06
2020/106.1621.03.02018/715.8423.2123.47
2020/9-1.4515.260.852018/6-17.557.6223.51
2020/8-3.1414.89-1.062018/520.0641.7727.09
2020/743.4417.01-3.572018/4-18.4716.4223.25
2020/6-10.93-3.06-7.482018/3121.9321.825.72
2020/5-10.94-3.38-8.322018/1~2-54.1328.6228.61
2020/4-2.58-1.12-9.672017/12-9.8413.4733.46
2020/3111.994.93-13.312017/1121.7238.1235.89
2020/1~2-11.04-26.14-26.142017/10-13.7935.7335.61

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
33.076.0-56.57
2021Q3(百萬)2020Q3(百萬)YoY(%)
36.071.0-49.29
2021Q2(百萬)2020Q2(百萬)YoY(%)
50.0178.0-71.91

EPS較上季
2021Q4(元)2021Q3(元)比率
0.150.16-0.062

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.733.112.993.403.573.393.383.473.112.66
存貨周轉率13.7713.219.229.1211.0910.4611.3112.779.489.10

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率0.810.720.950.911.011.030.950.660.930.890.870.670.840.840.910.860.850.890.890.88
存貨周轉率2.772.473.243.523.382.642.512.452.962.041.791.522.012.263.132.732.512.662.552.82

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.440.420.550.560.540.490.480.510.470.46
金融負債(百萬)79164499711731095757792768567543
營收淨額(百萬)4203299027673386310223152441253621722172
利息保障倍數8.4514.860.11-0.286.102.04-0.050.97-6.43-14.88
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4203299027673386310223152441253621722172
推銷費用(百萬)33313339344061716944
管理費用(百萬)107100109124117114139132146188
研發費(百萬)88141514102015214
推銷費用率(%)0.791.041.191.151.101.732.502.803.182.03
管理費用率(%)2.553.343.943.663.774.925.695.216.728.66
研發費用率(%)0.190.270.510.440.450.430.820.590.970.18

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)99995712261021987829666508785711680591827838889832862850734656
推銷費用(百萬)7899988698971099108988
管理費用(百萬)3325252528252324262827283230313132272731
研發費(百萬)22222222334434444433
推銷費用率(%)0.700.840.730.880.910.971.201.181.151.131.321.181.211.071.011.200.931.061.091.22
管理費用率(%)3.302.612.042.452.843.023.454.723.313.943.974.743.873.583.493.733.713.183.684.73
研發費用率(%)0.200.210.160.200.200.240.300.390.380.420.590.680.360.480.450.480.460.470.410.46

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
2440-太空梭OOXOOXXXXX
22年13.91億83.4%43.95%0.0%24.16%-104百萬6.12%

融資使用率
日期股價融資使用率
2022-05-16 -13.00.94%
2022-05-1313.20.92%
2022-05-1213.050.92%
2022-05-1113.10.91%
2022-05-1013.150.91%
2022-05-0913.30.91%
2022-05-0613.80.91%
2022-05-0514.00.86%
2022-05-0413.850.88%
2022-05-0313.950.85%
2022-04-2914.00.87%
2022-04-2814.10.83%
2022-04-2713.950.84%
2022-04-2614.350.81%
2022-04-2514.150.69%
2022-04-2214.650.65%
2022-04-2114.550.39%
2022-04-2015.150.41%
2022-04-1915.250.41%
2022-04-1815.50.47%
2022-04-1514.550.09%
2022-04-1414.10.04%
2022-04-1314.150.03%
2022-04-1214.150.03%

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