2520 冠德


股價漲跌幅
20222021202020192018
冠德-10.0%13.0%77.0%53.0%-6.0%
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27.8626.0026.2827.7028.1826.7426.9137.7631.5221.75
營業利益率20.5018.9014.3513.238.4812.8512.2726.3214.716.95
折舊負擔比率1.681.452.361.792.482.142.401.682.981.73
稅前淨利率19.7617.8811.847.487.358.359.8225.3518.924.83
股東權益報酬率21.8324.5811.055.063.636.195.3624.9311.522.03
資產報酬率7.787.423.562.021.442.382.167.893.591.18
本業收入比103.72105.73121.22176.85115.48153.89125.00103.8077.79143.80
業外獲益比-3.74-5.73-21.17-76.76-15.34-53.89-25.00-3.8322.21-43.80
無形資產佔淨值比0.100.090.080.100.180.000.000.000.000.00

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31.2430.8425.1625.9627.9521.8124.8725.7826.0531.3323.7624.4329.8624.1325.8125.9923.4732.0630.4528.67
營業利益率23.5020.8719.8717.5223.0213.5216.3414.4516.6816.4910.6711.2923.26-0.201.863.724.9910.9211.178.18
稅前淨利率22.3620.6019.4416.3022.2712.1516.1111.8414.0813.229.388.4516.94-7.14-4.221.793.349.8211.516.15
本業收入比105.12101.39102.29107.48103.37111.38101.44122.13118.48124.74113.95133.46137.362.69-43.90205.13150.00111.2197.11133.08
業外獲益比-5.12-1.28-2.24-7.48-3.37-11.38-1.44-22.13-18.48-24.74-13.95-33.46-37.3697.31143.90-107.69-50.00-11.212.89-33.08

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)9037988531961948-88511882612937-104-4184
自由現金流量(百萬)8996970432231887-12575562366638-483-4882
稅後淨利(百萬)35083354128450734673657428731197130


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)32261114409428864183843196-11316633710554425887-1830-789-1320-101474242-187
自由現金流量(百萬)32011091444426063803543109-13916818210364265815-1794-795-1340-105711234-445
稅後淨利(百萬)1053556136453621584094843037902621071251029-294-185-432315410267

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)25191273451532714436993311689107601316672847186
營業利益(百萬)51645169219919108431502132034651072499
稅後淨利(百萬)35083354128450734673657428731197130
EPS(完全稀釋)6.446.772.601.030.701.491.165.822.420.00
營收成長率(%)-7.8878.416.1745.33-15.028.63-18.2780.751.36N/A
營業利益成長率(%)-0.10135.0615.13126.57-43.8713.79-61.90223.23114.83N/A
稅後淨利成長率(%)4.59161.21153.2546.53-52.9928.22-80.02140.02820.77N/A
EPS成長率(%)-4.87160.38152.4347.14-53.0228.45-80.07140.50N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)628845459438492113573470551703897618429683139303677302599194321633187217724092160
營業利益(百萬)14789491876862312563684556310324893353431798-53680159238269177
稅後淨利(百萬)1053556136453621584094843037902621071251029-294-185-432315410267
EPS(完全稀釋)1.941.022.771.094.380.830.980.611.600.530.220.252.09-0.60-0.37-0.090.050.310.210.14
去年同期營收成長率(%)-53.67-3.4082.5526.28119.4958.5264.7028.36-20.0014.2061.5540.36142.5519.38-19.340.14----
去年同期營業利益成長率(%)-52.7049.21122.0153.11202.8130.06152.2464.14-42.609880.00830.56328.751030.82-102.10-86.62-54.80----
去年同期稅後淨利成長率(%)-51.2035.94181.8276.90173.1656.11352.34142.40-23.23189.12157.84390.704373.91-290.91-281.37-164.18----
去年同期EPS成長率(%)-55.7122.89182.6578.69173.7556.60345.45144.00-23.44188.33159.46377.784080.00-293.55-276.19-164.29----
較上季營收成長率(%)38.35-51.8491.79-63.74188.48-8.9932.67-36.98108.36-5.453.39-60.72197.4233.76-10.17-32.1346.39-9.6311.53-
較上季營業利益成長率(%)55.74-49.41117.63-72.42391.35-24.7350.09-45.45111.0445.97-2.33-80.9236060.00-113.89-55.00-49.69-33.19-11.5251.98-
較上季稅後淨利成長率(%)89.39-59.24154.48-75.16427.63-15.5059.74-61.65201.53144.86-14.40-87.85450.00-58.92-330.23-286.96-85.0650.9852.24-
較上季EPS成長率(%)90.20-63.18154.13-75.11427.71-15.3160.66-61.88201.89140.91-12.00-88.04448.33-62.16-311.11-280.00-83.8747.6250.00-

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(%)
2022/4-1.623.465.912019/1266.81-26.934.67
2022/331.09-12.222.262019/11-3.91-47.4315.78
2022/1~2-32.4712.0512.042019/10102.6381.3841.98
2021/12159.37-48.13-7.542019/918.88.3136.35
2021/1129.8-64.226.912019/8-48.08-35.0940.1
2021/10-11.19-51.8424.582019/768.7399.4557.51
2021/924.28-1.8937.252019/64.5418.2150.39
2021/8-56.89-44.8841.22019/5-48.4381.3656.97
2021/7-67.2841.2955.742019/480.4888.4553.41
2021/6603.52392.9458.362019/315.58-3.5940.28
2021/5-26.68-46.53-4.442019/1~2-49.7670.2470.23
2021/4-30.04-26.39.282018/1220.078.7947.45
2021/318.247.6924.722018/11231.57437.3438.89
2021/1~232.7839.6139.62018/1020.99105.676.25
2020/1278.91156.4177.292018/9-28.817.39-0.6
2020/1174.73139.0659.742018/859.5277.57-2.6
2020/1080.8931.4647.572018/70.0-20.59-11.81
2020/9-30.1747.2550.632018/660.39-36.48-10.12
2020/810.5150.5750.982018/5-46.41-42.22-1.8
2020/714.1317.7141.482018/4-7.6744.69.36
2020/6-23.774.0346.832018/354.650.090.21
2020/51.05138.4542.652018/1~2-20.97-18.31-18.3
2020/42.2321.6726.112017/12260.65112.08-15.02
2020/348.81114.828.352017/1126.91-11.68-26.97
2020/1~242.45-5.06-5.052017/10-30.93-31.66-27.99

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
1406.03023.0-53.48
2021Q3(百萬)2020Q3(百萬)YoY(%)
936.0571.063.922
2021Q2(百萬)2020Q2(百萬)YoY(%)
1834.0833.0120.16

EPS較上季
2021Q4(元)2021Q3(元)比率
1.941.020.9019

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率14.4815.0110.788.305.848.127.349.325.576.79
存貨周轉率0.730.670.350.340.250.330.300.320.210.28

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率6.104.8410.663.369.854.754.623.537.008.207.133.146.823.642.851.531.711.511.841.56
存貨周轉率0.200.140.280.130.310.110.120.090.140.060.070.070.160.060.050.050.080.050.060.06

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.630.700.740.730.740.690.690.680.720.72
金融負債(百萬)16614189922130723429267301936218678170531575416383
營收淨額(百萬)25191273451532714436993311689107601316672847186
利息保障倍數16.8014.335.033.484.125.135.4416.508.562.57
長期銀行借款占稅後淨利比0.520.641.705.929.064.035.011.052.5522.75

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)25191273451532714436993311689107601316672847186
推銷費用(百萬)255426390471246198301224133199
管理費用(百萬)158515161439161817101425127512821092865
研發費(百萬)0000000000
推銷費用率(%)1.011.562.543.262.481.692.801.701.832.77
管理費用率(%)6.295.549.3911.2117.2212.1911.859.7414.9912.04
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)628845459438492113573470551703897618429683139303677302599194321633187217724092160
推銷費用(百萬)92478629226388478181906158283111334487477933
管理費用(百萬)383404412385455352345363398350350341348400433438502414385410
研發費(百萬)00000000000000000000
推銷費用率(%)1.461.030.910.591.670.811.622.002.933.031.941.913.664.271.702.032.732.163.281.53
管理費用率(%)6.098.894.377.823.357.486.679.316.4411.7911.1511.234.5015.3922.2920.2515.7519.0215.9818.98
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2520-冠德OOOXOOOOXX
29年55.42億22.01%62.87%0.0%290.17%9037百萬25.16%

融資使用率
日期股價融資使用率
2022-05-16 -33.852.94%
2022-05-1333.252.97%
2022-05-1232.852.98%
2022-05-1134.053.01%
2022-05-1033.653.01%
2022-05-0933.93.01%
2022-05-0634.42.98%
2022-05-0534.852.98%
2022-05-0435.02.98%
2022-05-0334.852.98%
2022-04-2934.653.00%
2022-04-2834.453.03%
2022-04-2734.63.02%
2022-04-2634.73.05%
2022-04-2534.553.04%
2022-04-2235.453.04%
2022-04-2135.23.06%
2022-04-2034.653.03%
2022-04-1934.853.02%
2022-04-1834.63.02%
2022-04-1534.73.02%
2022-04-1434.953.06%
2022-04-1334.853.06%
2022-04-1234.453.07%
2022-04-1135.13.07%
2022-04-0835.63.09%
2022-04-0735.553.09%
2022-04-0635.73.09%
2022-04-0135.93.04%
2022-03-3136.13.05%
2022-03-3036.053.05%
2022-03-2936.153.02%
2022-03-2836.42.91%
2022-03-2538.43.67%
2022-03-2438.653.53%
2022-03-2338.953.39%
2022-03-2238.83.41%
2022-03-2138.353.45%
2022-03-1838.83.27%
2022-03-1737.953.21%
2022-03-1637.253.18%
2022-03-1537.13.13%
2022-03-1437.33.19%
2022-03-1137.13.23%
2022-03-1037.33.23%
2022-03-0937.053.24%
2022-03-0836.553.22%
2022-03-0737.33.27%
2022-03-0437.953.29%
2022-03-0338.23.30%
2022-03-0237.953.31%
2022-03-0137.83.34%
2022-02-2537.253.35%
2022-02-2437.13.34%
2022-02-2337.853.35%
2022-02-2237.853.34%
2022-02-2138.33.31%
2022-02-1837.53.27%
2022-02-1737.43.35%
2022-02-1637.353.34%
2022-02-1537.33.36%
2022-02-1436.73.38%
2022-02-1136.953.37%
2022-02-1037.053.41%
2022-02-0936.93.43%
2022-02-0836.953.45%
2022-02-0736.753.46%
2022-01-2635.53.47%
2022-01-2535.33.47%
2022-01-2435.83.46%
2022-01-2135.953.53%
2022-01-2036.353.60%
2022-01-1936.43.60%
2022-01-1836.253.63%
2022-01-1736.03.58%
2022-01-1436.23.62%
2022-01-1336.73.66%
2022-01-1236.83.65%
2022-01-1136.853.62%
2022-01-1036.73.58%
2022-01-0736.93.54%
2022-01-0637.33.52%
2022-01-0537.453.44%
2022-01-0437.553.46%
2022-01-0337.73.48%
2021-12-3037.753.47%
2021-12-2937.83.48%
2021-12-2837.63.50%
2021-12-2737.63.50%
2021-12-2437.453.53%
2021-12-2337.453.47%
2021-12-2237.653.43%
2021-12-2137.653.42%
2021-12-2037.653.48%
2021-12-1737.73.45%
2021-12-1637.853.47%
2021-12-1538.03.30%
2021-12-1438.13.12%
2021-12-1338.753.12%
2021-12-1038.93.13%
2021-12-0938.83.14%
2021-12-0838.853.21%
2021-12-0738.853.20%
2021-12-0638.653.28%
2021-12-0338.753.50%
2021-12-0238.63.63%
2021-12-0138.653.92%
2021-11-3038.54.21%
2021-11-2937.754.25%
2021-11-2638.04.37%
2021-11-2538.24.92%
2021-11-2438.55.65%
2021-11-2338.05.72%
2021-11-2238.46.18%
2021-11-1938.556.74%
2021-11-1838.457.01%
2021-11-1738.57.18%
2021-11-1638.47.34%
2021-11-1538.858.01%
2021-11-1238.858.09%
2021-11-1138.58.19%
2021-11-1039.158.70%
2021-11-0938.88.52%
2021-11-0838.658.68%
2021-11-0538.68.72%
2021-11-0438.858.71%
2021-11-0337.658.57%
2021-11-0237.659.00%
2021-11-0138.29.77%
2021-10-2938.49.69%
2021-10-2838.39.72%
2021-10-2738.39.91%
2021-10-2638.159.91%
2021-10-2538.19.94%
2021-10-2238.29.96%
2021-10-2138.29.95%
2021-10-2038.49.94%
2021-10-1938.559.94%
2021-10-1838.7510.04%
2021-10-1538.410.07%
2021-10-1438.49.97%
2021-10-1338.310.00%
2021-10-1238.610.01%
2021-10-0838.9510.00%
2021-10-0739.010.07%
2021-10-0638.359.94%
2021-10-0538.959.93%
2021-10-0438.49.88%
2021-10-0138.79.70%
2021-09-3039.49.69%
2021-09-2938.99.68%
2021-09-2839.29.56%
2021-09-2738.759.02%
2021-09-2439.18.94%
2021-09-2339.059.85%
2021-09-2238.99.82%
2021-09-1739.89.75%
2021-09-1640.259.64%
2021-09-1540.99.55%
2021-09-1440.659.56%
2021-09-1340.859.53%
2021-09-1040.99.54%
2021-09-0940.659.48%
2021-09-0840.259.55%
2021-09-0740.759.63%
2021-09-0640.59.65%
2021-09-0341.859.79%
2021-09-0242.359.84%
2021-09-0142.59.87%
2021-08-3142.59.88%
2021-08-3042.010.02%
2021-08-2741.2510.12%
2021-08-2640.8510.19%
2021-08-2541.0510.14%
2021-08-2441.1510.16%
2021-08-2340.410.01%
2021-08-2040.359.57%
2021-08-1940.259.50%
2021-08-1840.459.46%
2021-08-1739.259.00%
2021-08-1640.79.30%
2021-08-1340.759.35%
2021-08-1240.39.84%
2021-08-1138.99.80%
2021-08-1037.79.97%
2021-08-0938.210.45%
2021-08-0643.810.39%
2021-08-0543.3510.58%
2021-08-0443.710.69%
2021-08-0344.010.95%
2021-08-0243.9510.96%
2021-07-3043.010.86%
2021-07-2943.711.13%
2021-07-2843.811.12%
2021-07-2743.811.07%
2021-07-2643.810.89%
2021-07-2343.310.86%
2021-07-2242.4510.73%
2021-07-2142.410.72%
2021-07-2042.7510.84%
2021-07-1942.810.82%
2021-07-1641.3510.73%
2021-07-1541.1510.90%
2021-07-1441.1511.05%
2021-07-1341.111.07%
2021-07-1240.7510.83%
2021-07-0939.8510.07%
2021-07-0840.010.16%
2021-07-0739.89.08%
2021-07-0639.358.59%
2021-07-0539.18.26%
2021-07-0239.08.02%
2021-07-0138.958.02%
2021-06-3039.18.02%
2021-06-2939.157.34%
2021-06-2839.156.46%
2021-06-2538.455.31%
2021-06-2438.755.19%
2021-06-2338.055.18%
2021-06-2237.455.20%
2021-06-2137.155.22%
2021-06-1837.45.18%
2021-06-1737.655.14%
2021-06-1637.65.13%
2021-06-1537.755.16%
2021-06-1137.555.08%
2021-06-1036.455.19%
2021-06-0936.37.17%
2021-06-0836.88.05%
2021-06-0736.78.15%
2021-06-0437.28.82%
2021-06-0337.710.05%
2021-06-0238.0511.04%
2021-06-0138.1510.92%
2021-05-3137.510.94%
2021-05-2837.812.00%
2021-05-2737.712.31%
2021-05-2637.4512.01%
2021-05-2537.0512.15%
2021-05-2437.3512.03%

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