2515 中工


股價漲跌幅
20222021202020192018
中工1.0%-12.0%24.0%10.0%-13.0%
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1.987.029.609.5311.7210.8713.228.536.586.22
營業利益率-2.092.784.073.193.952.547.222.921.770.69
折舊負擔比率0.941.221.441.161.441.991.381.361.130.99
稅前淨利率14.415.893.322.033.764.213.482.561.912.87
股東權益報酬率12.282.961.541.781.361.372.692.721.411.95
資產報酬率6.171.721.131.040.860.851.511.550.911.17
本業收入比-14.4947.29122.49156.89105.1660.25207.71114.0492.6724.05
業外獲益比114.4952.71-22.73-56.89-5.1639.75-107.71-14.337.3376.20
無形資產佔淨值比0.000.000.100.260.300.000.000.000.000.00

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6.94-11.878.686.086.916.008.515.708.178.097.7310.6812.049.328.5511.908.3614.5111.5711.29
營業利益率3.11-17.555.162.473.741.584.661.743.382.752.454.007.002.931.945.822.075.703.414.19
稅前淨利率12.3244.333.642.002.837.294.759.960.563.511.142.765.660.472.124.711.033.315.094.69
本業收入比25.39-39.59141.52123.08132.1121.7498.1517.40606.2578.15213.89145.33123.94606.6791.38123.81203.85173.1766.9689.76
業外獲益比74.83139.59-41.52-23.08-32.1178.261.8582.60-506.2521.85-113.89-45.33-23.94-506.678.62-23.81-103.85-71.9533.0411.02

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)19754795-888-495322722010837-2119
自由現金流量(百萬)-10791503697-22221637-286112071222167-2481
稅後淨利(百萬)2677619313363264267523517255349


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)1134817-63-138-419913329-42-653976-106-355-420802247-935-1002-96316-77
自由現金流量(百萬)11081353-775-1115-5428771425-11-7881051-798453-8370-394-894-1304517795-601
稅後淨利(百萬)4352382138708721312827341081647141-737802532586125

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)171971347112591110629782950415682138991429313791
營業利益(百萬)-359375512353387241113240625395
稅後淨利(百萬)2677619313363264267523517255349
EPS(完全稀釋)1.740.400.200.240.170.170.330.330.170.00
營收成長率(%)27.666.9913.8213.092.93-39.4012.83-2.763.64N/A
營業利益成長率(%)N/A-26.7645.04-8.7960.58-78.71178.8260.47166.32N/A
稅後淨利成長率(%)332.4797.76-13.7737.50-1.12-48.951.16102.75-26.93N/A
EPS成長率(%)335.00100.00-16.6741.180.00-48.480.0094.12N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)36824786468438843843378134213406286333793155273233243098273826762550248522572711
營業利益(百萬)115-84024296144601595997937710923391531565314277114
稅後淨利(百萬)4352382138708721312827341081647141-737802532586125
EPS(完全稀釋)0.281.560.090.050.060.140.080.180.000.070.010.030.090.000.020.050.170.020.060.08
去年同期營收成長率(%)-4.1926.5836.9214.0334.2311.908.4324.67-13.879.0715.232.0930.3524.6721.31-1.29----
去年同期營業利益成長率(%)-20.14-1500.0052.2062.7148.45-35.48106.49-45.87-58.372.2045.28-30.13339.62-35.92-31.1736.84----
去年同期稅後淨利成長率(%)400.001018.317.81-74.362075.0097.22700.00480.85-97.161642.86-56.76-41.25-44.27-128.00-56.98-36.00----
去年同期EPS成長率(%)366.671014.2912.50-72.220.00100.00700.00500.00-100.000.00-50.00-40.00-47.06-100.00-66.67-37.50----
較上季營收成長率(%)-23.072.1820.601.071.6410.520.4418.97-15.277.1015.48-17.817.3013.152.324.942.6210.10-16.75-
較上季營業利益成長率(%)113.69-447.11152.08-33.33140.00-62.26169.49-39.184.3020.78-29.36-53.22156.0471.70-66.03194.34-62.6884.42-32.46-
較上季稅後淨利成長率(%)-81.741626.0997.14-19.54-59.1566.41-53.116725.00-96.30575.00-65.96-66.672114.29-118.92-53.75-68.38912.00-70.93-31.20-
較上季EPS成長率(%)-82.051633.3380.00-16.67-57.1475.00-55.560.00-100.00600.00-66.67-66.670.00-100.00-60.00-70.59750.00-66.67-25.00-

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(%)
2022/4-12.94-29.23-10.632019/12-1.552.2713.81
2022/3-9.29-12.12-4.182019/1129.4417.3215.19
2022/1~2-15.07-0.44-0.432019/10-22.268.4914.94
2021/12-16.020.6227.652019/927.225.0315.64
2021/11-4.1516.0628.312019/8-2.2412.7914.34
2021/10-15.0844.9629.922019/716.497.114.55
2021/944.4865.1528.072019/6-1.94-0.3815.85
2021/814.5425.1122.652019/5-17.01-3.8518.98
2021/70.6716.4622.272019/4-7.919.9124.82
2021/6-7.853.1323.252019/312.142.5730.32
2021/5-0.2519.2127.952019/1~2-16.624.8524.85
2021/48.0920.5430.412018/1212.9124.0313.08
2021/310.3624.1534.222018/1119.737.6711.9
2021/1~2-25.2939.5739.562018/10-10.4112.589.48
2020/12-19.17-4.216.992018/914.7624.399.15
2020/1119.716.668.172018/8-7.182.937.32
2020/10-3.2626.157.152018/78.3440.97.95
2020/99.461.385.22018/6-5.35-18.93.71
2020/86.6217.815.782018/5-5.1215.049.59
2020/7-10.848.04.142018/419.445.138.28
2020/66.541.133.512018/3-6.47-13.649.5
2020/50.8629.93-2.542018/1~2-8.6724.3924.38
2020/411.336.91-8.932017/1225.3348.722.92
2020/314.69-11.57-13.862017/11-2.126.8-0.37
2020/1~2-13.93-15.04-15.032017/10-1.0241.67-2.34

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
453.0109.0315.59
2021Q4(百萬)2020Q4(百萬)YoY(%)
2122.0276.0668.84
2021Q3(百萬)2020Q3(百萬)YoY(%)
171.0162.05.5555

EPS較上季
2022Q1(元)2021Q4(元)比率
0.281.56-0.820

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.249.107.444.923.582.934.383.142.602.73
存貨周轉率0.790.580.730.570.500.490.830.840.970.95

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.371.801.681.722.372.231.621.811.781.741.521.451.831.571.331.581.22
存貨周轉率0.190.250.230.200.200.170.180.180.150.140.130.120.170.160.140.130.13

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.520.520.540.500.470.490.460.480.500.50
金融負債(百萬)116379609110149710794489965543694277968308
營收淨額(百萬)171971347112591110629782950415682138991429313791
利息保障倍數17.495.643.064.776.047.2914.085.763.845.48
長期銀行借款占稅後淨利比1.985.8314.2210.509.3310.665.468.096.626.86

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)171971347112591110629782950415682138991429313791
推銷費用(百萬)1348914692136110130704747
管理費用(百萬)538457532575599659777680613679
研發費(百萬)27252222252234302836
推銷費用率(%)0.780.661.160.831.391.160.830.500.330.34
管理費用率(%)3.133.394.235.206.126.934.954.894.294.92
研發費用率(%)0.160.190.170.200.260.230.220.220.200.26

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)36824786468438843843378134213406286333793155273233243098273826762550248522572711
推銷費用(百萬)263852251892719333832443119301924552926
管理費用(百萬)1112231071089914899111100137130133132159146139132154148161
研發費(百萬)51057510654845475551075
推銷費用率(%)0.710.791.110.640.470.240.790.561.151.121.011.610.930.611.100.710.942.211.280.96
管理費用率(%)3.014.662.282.782.583.912.893.263.494.054.124.873.975.135.335.195.186.206.565.94
研發費用率(%)0.140.210.110.180.130.260.180.150.140.240.130.180.120.230.180.190.200.400.310.18

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
2515-中工OOOXXXOXXX
29年153.09億38.92%50.43%63.52%21.26%1750百萬7.44%

融資使用率
日期股價融資使用率
2022-05-17 -9.067.68%
2022-05-169.047.67%
2022-05-139.047.67%
2022-05-128.917.61%
2022-05-119.067.52%
2022-05-109.167.56%
2022-05-099.037.60%
2022-05-069.468.02%
2022-05-059.558.05%
2022-05-049.558.00%
2022-05-039.478.16%
2022-04-299.558.23%
2022-04-289.518.23%
2022-04-279.358.22%
2022-04-269.498.30%
2022-04-259.68.31%
2022-04-229.878.34%
2022-04-219.778.35%
2022-04-209.628.31%
2022-04-199.738.34%
2022-04-189.598.34%
2022-04-159.948.14%
2022-04-1410.058.34%
2022-04-1310.08.03%
2022-04-1210.058.03%
2022-04-1110.18.15%
2022-04-0810.358.17%
2022-04-079.968.16%
2022-04-0610.58.46%
2022-04-0110.358.68%
2022-03-3110.058.44%
2022-03-3010.08.79%
2022-03-299.928.86%
2022-03-2810.18.77%
2022-03-259.958.89%
2022-03-249.928.96%
2022-03-239.849.29%
2022-03-229.939.52%
2022-03-219.459.86%
2022-03-189.439.92%
2022-03-179.219.94%
2022-03-169.169.93%
2022-03-158.9810.28%
2022-03-149.0410.25%
2022-03-118.889.97%
2022-03-108.819.98%
2022-03-098.729.91%
2022-03-088.629.77%
2022-03-078.749.64%
2022-03-048.929.48%
2022-03-038.949.46%
2022-03-028.949.38%
2022-03-018.959.34%
2022-02-258.829.23%
2022-02-248.829.19%
2022-02-238.969.19%
2022-02-228.979.28%
2022-02-219.069.32%
2022-02-189.09.25%
2022-02-179.019.39%
2022-02-169.059.29%
2022-02-158.979.24%
2022-02-149.029.20%
2022-02-119.119.17%
2022-02-109.129.24%
2022-02-099.149.36%
2022-02-089.099.33%
2022-02-078.979.40%
2022-01-268.779.46%
2022-01-258.89.67%
2022-01-248.889.87%
2022-01-218.969.80%
2022-01-209.1410.01%
2022-01-199.079.92%
2022-01-189.059.98%
2022-01-179.1410.43%
2022-01-149.199.99%
2022-01-139.1810.21%
2022-01-129.059.83%
2022-01-118.929.49%
2022-01-108.929.58%
2022-01-078.939.61%
2022-01-068.969.66%
2022-01-058.999.67%
2022-01-048.959.58%
2022-01-038.979.59%
2021-12-309.069.54%
2021-12-299.079.58%
2021-12-288.939.44%
2021-12-278.929.42%
2021-12-248.889.34%
2021-12-238.859.35%
2021-12-228.839.44%
2021-12-218.859.41%
2021-12-208.829.45%
2021-12-178.879.46%
2021-12-168.819.51%
2021-12-158.89.52%
2021-12-148.789.53%
2021-12-138.899.53%
2021-12-108.799.58%
2021-12-098.869.58%
2021-12-088.859.58%
2021-12-078.869.56%
2021-12-068.799.53%
2021-12-038.789.55%
2021-12-028.759.56%
2021-12-018.839.70%
2021-11-308.779.70%
2021-11-298.779.66%
2021-11-268.889.65%
2021-11-259.079.57%
2021-11-249.039.73%
2021-11-238.989.72%
2021-11-229.089.80%
2021-11-199.129.83%
2021-11-189.129.95%
2021-11-179.010.12%
2021-11-168.9510.21%
2021-11-158.9410.27%
2021-11-129.0810.40%
2021-11-119.0910.48%
2021-11-109.1310.69%
2021-11-099.0710.95%
2021-11-089.1511.00%
2021-11-059.3910.92%
2021-11-049.0110.10%
2021-11-038.9110.19%
2021-11-028.89.94%
2021-11-018.8810.04%
2021-10-298.7810.01%
2021-10-288.8310.05%
2021-10-278.7710.09%
2021-10-268.7610.17%
2021-10-258.7610.26%
2021-10-228.8310.18%
2021-10-219.0410.13%
2021-10-208.6910.20%
2021-10-198.7110.30%
2021-10-188.610.34%
2021-10-158.5810.36%
2021-10-148.5810.49%
2021-10-138.5510.57%
2021-10-128.5710.61%
2021-10-088.4810.60%
2021-10-078.4510.59%
2021-10-068.2510.63%
2021-10-058.410.51%
2021-10-048.3710.31%
2021-10-018.5310.19%
2021-09-308.6910.30%
2021-09-298.6310.24%
2021-09-288.6410.23%
2021-09-278.710.46%
2021-09-248.5910.51%
2021-09-238.5810.46%
2021-09-228.6410.46%
2021-09-179.0810.54%
2021-09-169.0310.60%
2021-09-159.0810.52%
2021-09-149.0810.56%
2021-09-139.1110.46%
2021-09-108.9610.14%
2021-09-098.8410.14%
2021-09-088.8310.15%
2021-09-078.8410.11%
2021-09-068.8310.04%
2021-09-038.9110.03%
2021-09-028.829.74%
2021-09-018.959.76%
2021-08-318.989.91%
2021-08-308.9210.03%
2021-08-278.749.96%
2021-08-268.669.97%
2021-08-258.669.95%
2021-08-248.499.93%
2021-08-238.4510.02%
2021-08-208.249.99%
2021-08-198.329.94%
2021-08-188.519.95%
2021-08-178.469.90%
2021-08-168.6310.13%
2021-08-138.810.15%
2021-08-128.8410.17%
2021-08-118.8310.22%
2021-08-108.910.29%
2021-08-098.9110.30%
2021-08-068.8810.32%
2021-08-058.8910.37%
2021-08-048.8810.30%
2021-08-038.8810.34%
2021-08-028.7810.45%
2021-07-308.7110.48%
2021-07-298.7810.46%
2021-07-288.7410.47%
2021-07-278.8610.48%
2021-07-268.8910.34%
2021-07-238.910.17%
2021-07-228.6310.28%
2021-07-218.6510.24%
2021-07-208.810.34%
2021-07-198.9110.33%
2021-07-168.910.20%
2021-07-158.8610.24%
2021-07-148.7510.25%
2021-07-138.8510.22%
2021-07-128.9610.27%
2021-07-098.9710.31%
2021-07-089.0510.38%
2021-07-079.0410.44%
2021-07-069.0610.38%
2021-07-059.0410.54%
2021-07-029.0110.58%
2021-07-019.010.81%
2021-06-308.9410.66%
2021-06-298.910.37%
2021-06-288.9910.48%
2021-06-259.0310.41%
2021-06-249.1410.52%
2021-06-239.010.45%
2021-06-228.9710.41%
2021-06-218.8910.34%
2021-06-189.0210.42%
2021-06-179.0910.33%
2021-06-169.0610.35%
2021-06-159.0710.40%
2021-06-119.010.44%
2021-06-108.9810.53%
2021-06-099.0210.77%
2021-06-089.0710.77%
2021-06-079.0610.78%
2021-06-049.210.81%
2021-06-039.3610.90%
2021-06-029.1810.63%
2021-06-019.0410.32%
2021-05-319.010.24%
2021-05-289.0110.11%
2021-05-278.919.80%
2021-05-268.939.87%
2021-05-258.939.83%

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