2443 昶虹


股價漲跌幅
20222021202020192018
昶虹-10.0%14.0%-52.0%-8.0%-28.0%
0050-15.06%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0.00-13.87-17.190.97-6.91-7.51-11.8015.1512.2911.86
營業利益率0.00-90.08-47.47-25.28-34.99-39.03-53.73-39.55-16.73-68.52
折舊負擔比率15.7116.6015.367.1611.7213.5215.9019.8816.0921.22
稅前淨利率0.00-91.84-42.05-29.13-34.96-36.36-54.32-3.74151.48-140.96
股東權益報酬率0.00-62.29-29.65-27.95-17.69-12.24-11.47-5.3536.74-51.33
資產報酬率0.00-40.99-17.53-18.15-14.28-10.64-10.02-4.7030.43-40.06
本業收入比116.3698.02113.1086.71100.00107.6299.231053.85-11.0048.64
業外獲益比-16.361.98-12.7613.29-0.00-7.171.16-953.85111.0051.36
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率0.00-33.08-38.15-46.691.46-25.85-9.07-38.04-6.362.21-49.81-10.32-21.651.75-0.29-8.6211.36-0.61-16.20-8.70
營業利益率0.00-91.29-90.50-178.58-34.26-207.34-90.22-97.95-34.51-27.52-78.99-32.14-65.14-36.21-21.77-37.93-12.17-28.15-41.85-36.41
稅前淨利率0.00-67.44-94.46-134.62-32.14-183.61-95.22-119.45-39.90-36.00-44.73-28.36-65.94-34.63-32.87-38.68-11.93-28.19-41.80-34.12
本業收入比86.67140.00100.00132.43108.16113.3794.7481.9386.5775.71175.81111.8699.00105.1766.1998.21100.00100.00101.23106.06
業外獲益比16.67-40.007.69-32.43-6.12-12.795.2618.0713.4322.86-75.81-13.561.00-5.1733.811.79-2.700.00-0.00-6.06

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)16-10544-16-475-100-460-35-186183
自由現金流量(百萬)2550183-262-178-419-670-3754456
稅後淨利(百萬)-106-450-276-388-271-222-240-125642-1053


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-2117-126617-10-11758-2673-1132-1256419-191-14-231
自由現金流量(百萬)-311711511951818-459389-2682933-69-183-74-10321-118
稅後淨利(百萬)-30-10-13-36-47-171-132-81-65-68-67-48-93-105-138-110-36-68-80-65

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)2104706901187785614478347516834
營業利益(百萬)-128-446-328-300-275-240-257-137-86-572
稅後淨利(百萬)-106-450-276-388-271-222-240-125642-1053
EPS(完全稀釋)-0.73-3.09-1.90-2.67-1.86-1.53-1.65-0.864.400.00
營收成長率(%)-55.32-31.88-41.8751.2127.8528.4537.75-32.75-38.13N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A160.97N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)61514271539414070167194138207152168423289306244195193
營業利益(百萬)-26-14-13-49-53-195-126-68-58-53-109-66-99-61-92-110-37-69-82-70
稅後淨利(百萬)-30-10-13-36-47-171-132-81-65-68-67-48-93-105-138-110-36-68-80-65
EPS(完全稀釋)-0.20-0.07-0.09-0.24-0.33-1.18-0.91-0.55-0.45-0.47-0.46-0.33-0.64-0.72-0.95-0.75-0.25-0.47-0.55-0.45
去年同期營收成長率(%)-96.08-84.04-90.00-61.43-8.38-51.551.45-66.189.8715.48-67.38-28.37-50.33-31.15116.9249.74----
去年同期營業利益成長率(%)50.9492.8289.6827.948.62-267.92-15.60-3.0341.4113.11-18.4840.00-167.5711.59-12.20-57.14----
去年同期稅後淨利成長率(%)36.1794.1590.1555.5627.69-151.47-97.01-68.7530.1135.2451.4556.36-158.33-54.41-72.50-69.23----
去年同期EPS成長率(%)39.3994.0790.1156.3626.67-151.06-97.83-66.6729.6934.7251.5856.00-156.00-53.19-72.73-66.67----
較上季營收成長率(%)-60.007.14-48.15-82.3562.77-32.86100.00-58.08-13.9240.58-33.3336.18-9.52-60.2846.37-5.5625.4125.131.04-
較上季營業利益成長率(%)-85.71-7.6973.477.5572.82-54.76-85.29-17.24-9.4351.38-65.1533.33-62.3033.7016.36-197.3046.3815.85-17.14-
較上季稅後淨利成長率(%)-200.0023.0863.8923.4072.51-29.55-62.96-24.624.41-1.49-39.5848.3911.4323.91-25.45-205.5647.0615.00-23.08-
較上季EPS成長率(%)-185.7122.2262.5027.2772.03-29.67-65.45-22.224.26-2.17-39.3948.4411.1124.21-26.67-200.0046.8114.55-22.22-

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(%)
2022/4-34.83-80.28-95.182019/12-9.5230.96-31.43
2022/3336.54-96.94-96.242019/1191.88-27.25-34.4
2022/1~2-57.24-94.66-94.662019/10-46.2-68.24-35.14
2021/1232.54-81.61-55.082019/983.5-40.93-30.43
2021/1132.06-86.6-53.072019/8-31.04-63.5-28.69
2021/108.57-86.96-50.222019/70.61-55.93-22.73
2021/9-58.83-86.42-47.622019/6-2.82-40.22-14.14
2021/859.63-63.69-45.022019/5-53.29-17.21-8.04
2021/7-5.29-94.85-43.822019/4138.7859.48-6.1
2021/6-56.23-68.36-23.382019/3-15.58-56.33-26.15
2021/58.89-61.34-20.062019/1~2-17.350.350.34
2021/4-89.88-52.94-13.452018/12-49.74-25.7167.89
2021/3422.73247.44-8.022018/11-16.2219.6378.57
2021/1~2-22.56-65.65-65.642018/100.0598.5488.25
2020/12-3.44-58.33-48.712018/913.39121.0786.87
2020/1128.52-60.95-47.82018/8-16.74100.8482.2
2020/1013.06-41.71-46.262018/736.48128.5679.34
2020/910.09-72.26-46.562018/634.5773.1469.87
2020/8-77.39-53.77-43.032018/5-10.0331.7169.13
2020/7482.7640.99-42.162018/4-34.6240.3679.89
2020/6-46.53-75.65-53.212018/389.79134.7296.83
2020/532.56-55.75-49.82018/1~2-13.9472.472.4
2020/4-25.35-84.41-48.692017/12-19.0624.0229.6
2020/3-74.6-50.14-25.122017/1139.0222.3730.27
2020/1~2695.24-15.57-15.562017/1011.426.6431.67

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
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

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
2021202020192018201720162015201420132012
負債比0.000.390.300.460.220.150.100.140.100.27
金融負債(百萬)218281261861072535059
營收淨額(百萬)2104706901187785614478347516834
利息保障倍數0.00-60.91-38.04-58.44-52.52-80.29-340.36-30.49146.41-173.24
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)2104706901187785614478347516834
推銷費用(百萬)2680108206996426151128
管理費用(百萬)55909496101104159161192232
研發費(百萬)0019202614143462
推銷費用率(%)12.3817.0215.6517.3512.6110.425.444.322.133.36
管理費用率(%)26.1919.1513.628.0912.8716.9433.2646.4037.2127.82
研發費用率(%)0.000.000.140.762.554.232.934.036.597.43

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)61514271539414070167194138207152168423289306244195193
推銷費用(百萬)112914212018212727233256625237352024
管理費用(百萬)131212141733172021182122336283032272525
研發費(百萬)00000000000111133555
推銷費用率(%)16.676.6714.2933.339.1522.3414.2925.7112.5713.9219.5711.1121.0533.3314.6617.9912.0914.3410.2612.44
管理費用率(%)216.6780.0085.7151.8511.1135.1112.1428.5712.579.2815.2210.6321.713.576.6210.3810.4611.0712.8212.95
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.480.660.600.241.040.982.052.562.59

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
2443-昶虹OOXXOXXXXX
21年14.57億57.03%0.0%23.20%-10百萬0%


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