2444 兆勁


股價漲跌幅
20222021202020192018
兆勁-14.0%-2.0%-65.0%7.0%-43.0%
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0.0014.3710.519.2214.9917.3617.4314.676.7412.40
營業利益率0.00-4.42-1.14-8.092.093.88-2.251.84-10.030.70
折舊負擔比率2.432.763.173.973.122.852.342.142.920.00
稅前淨利率0.00-6.05-1.69-7.510.863.451.562.97-12.820.20
股東權益報酬率0.00-10.39-2.73-9.041.235.732.755.35-20.220.38
資產報酬率0.00-4.90-1.47-7.011.213.672.013.68-11.830.63
本業收入比200.0072.9066.67107.69246.15113.21-148.0062.5078.280.00
業外獲益比-92.3127.1033.33-7.69-146.15-13.21248.0037.5021.720.00
無形資產佔淨值比0.270.430.290.080.320.000.000.000.000.00

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17.258.6913.1516.0712.4213.9216.8115.0811.2812.6214.127.494.672.7813.1112.0911.7215.5415.2614.83
營業利益率6.511.753.764.15-3.542.194.69-32.690.053.904.16-6.57-11.94-8.80-4.04-6.83-11.63-0.363.763.85
稅前淨利率9.142.363.131.98-4.43-0.162.78-34.810.182.353.53-6.21-11.73-7.62-6.74-2.99-12.81-1.683.694.16
本業收入比71.7975.00121.43200.0080.00-1200.00164.2994.210.00158.33118.75104.55103.12117.2460.00233.3389.1916.67106.6794.12
業外獲益比28.2125.00-21.43-100.0020.001300.00-71.435.790.00-66.67-18.75-4.55-3.12-17.2440.00-133.3310.8183.33-0.005.88

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)2129-299-22799337-5416678374
自由現金流量(百萬)-34-24-305-222-6295-6312016341
稅後淨利(百萬)12-95-27-9913532548-1980


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)589062-93-38884-24-4138-59-224-55-5-29-91-102195-26-11
自由現金流量(百萬)246760-115-47-2378-22-5859-65-239-61-15-27-80-100159-27-60
稅後淨利(百萬)3122126-27212-10911216-22-32-39-17-9-34-61517

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)176817741576120815371546162716331542
營業利益(百萬)26-78-18-983260-3730-155
稅後淨利(百萬)12-95-27-9913532548-198
EPS(完全稀釋)0.12-0.93-0.26-0.960.140.580.290.56-1.46
營收成長率(%)-0.3412.5630.46-21.41-0.58-4.98-0.375.90N/A
營業利益成長率(%)N/AN/AN/AN/A-46.67N/AN/AN/AN/A
稅後淨利成長率(%)112.63N/AN/AN/A-75.47112.00-47.92124.24N/A
EPS成長率(%)N/AN/AN/AN/A-75.86100.00-48.21N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)425498441385444534498348394496452353276386224310349373415419
營業利益(百萬)2891716-161223-11401919-23-33-34-9-21-33-11616
稅後淨利(百萬)3122126-27212-10911216-22-32-39-17-9-34-61517
EPS(完全稀釋)0.310.210.110.06-0.270.020.12-1.080.010.110.16-0.22-0.32-0.38-0.16-0.09-0.33-0.070.170.20
去年同期營收成長率(%)-4.28-6.74-11.4510.6312.697.6610.18-1.4242.7528.50101.7913.87-20.923.49-46.02-26.01----
去年同期營業利益成長率(%)275.00-25.00-26.09114.040.00-36.8421.05-395.65100.00155.88311.11-9.520.00-3300.00-156.25-231.25----
去年同期稅後淨利成長率(%)214.811000.000.00105.50-2800.00-83.33-25.00-395.45103.12130.77194.12-144.445.88-550.00-213.33-152.94----
去年同期EPS成長率(%)214.81950.00-8.33105.56-2800.00-81.82-25.00-390.91103.12128.95200.00-144.443.03-442.86-194.12-145.00----
較上季營收成長率(%)-14.6612.9314.55-13.29-16.857.2343.10-11.68-20.569.7328.0527.90-28.5072.32-27.74-11.17-6.43-10.12-0.95-
較上季營業利益成長率(%)211.11-47.066.25200.00-233.33-47.83120.180.00-100.000.00182.6130.302.94-277.7857.1436.36-3200.00-106.250.00-
較上季稅後淨利成長率(%)40.9183.33100.00122.22-1450.00-83.33111.01-11000.00-91.67-25.00172.7331.2517.95-129.41-88.8973.53-466.67-140.00-11.76-
較上季EPS成長率(%)47.6290.9183.33122.22-1450.00-83.33111.11-10900.00-90.91-31.25172.7331.2515.79-137.50-77.7872.73-371.43-141.18-15.00-

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(%)
2022/4-13.9952.366.372019/12-3.9548.3430.35
2022/362.391.36-4.342019/114.2619.9828.55
2022/1~2-11.91-8.28-8.282019/1019.7820.5529.82
2021/12-9.53-29.93-0.372019/9-15.658.2131.34
2021/1112.5620.894.032019/84.3125.0328.21
2021/109.521.02.252019/79.71133.3417.77
2021/9-6.32-21.622.412019/629.9116.524.99
2021/88.984.296.612019/54.896.512.07
2021/71.53-14.386.992019/45.9418.860.86
2021/6-1.63-6.4511.752019/325.2216.0-4.24
2021/536.8113.2816.342019/1~2-21.59-13.42-13.42
2021/4-42.7740.9717.162018/12-22.31-5.04-21.36
2021/370.6867.2212.712018/114.7613.44-22.69
2021/1~2-32.45-7.93-7.932018/1057.21.91-26.17
2020/1256.1141.0512.582018/920.03-30.78-29.37
2020/11-5.95-13.219.292018/88.15-53.26-29.2
2020/10-15.01-3.7812.362018/7-45.2-51.82-25.04
2020/924.6435.6214.82018/618.74-19.21-20.13
2020/8-10.53-8.1711.82018/517.06-27.14-20.36
2020/710.947.0515.922018/43.39-33.01-18.3
2020/619.125.8718.12018/3-18.33-34.46-12.52
2020/570.2615.4521.632018/1~21.181.421.42
2020/4-32.12-28.8623.392017/12-7.1912.34-0.55
2020/3-24.1911.0242.992017/11-5.87-0.96-1.47
2020/1~2-0.0961.2961.282017/106.770.24-1.52

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
14.014.00.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.310.210.4761

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.672.001.821.712.012.101.901.091.171.942.352.271.792.511.181.551.861.871.601.78
存貨周轉率0.490.620.490.410.520.620.570.450.590.760.700.670.701.030.570.930.991.351.281.31

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.540.440.220.220.450.450.380.410.38
金融負債(百萬)53651240125010681244334319
營收淨額(百萬)1768177415761208153715461627163315420
利息保障倍數0.00-11.23-3.50-802.142.696.274.307.05-22.311.40
長期銀行借款占稅後淨利比2.170.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)176817741576120815371546162716331542
推銷費用(百萬)3042515340441634792
管理費用(百萬)103107116123105111105111114
研發費(百萬)372717295253525253
推銷費用率(%)1.702.373.244.392.602.8510.022.885.97
管理費用率(%)5.836.037.3610.186.837.186.456.807.39
研發費用率(%)2.091.521.082.403.383.433.203.183.44

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)425498441385444534498348394496452353276386224310349373415419
推銷費用(百萬)8878711111010131314111515139101010
管理費用(百萬)2924262726242631262528323225222947342524
研發費(百萬)9128988568544345811151312
推銷費用率(%)1.881.611.592.081.582.062.212.872.542.622.883.973.993.896.704.192.582.682.412.39
管理費用率(%)6.824.825.907.015.864.495.228.916.605.046.199.0711.596.489.829.3513.479.126.025.73
研發費用率(%)2.122.411.812.341.801.501.001.722.031.010.881.131.091.042.232.583.154.023.132.86

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
2444-兆勁OOOXOXOXXX
22年10.56億47.64%51.89%0.0%19.89%117百萬14.0%


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