2543 皇昌


股價漲跌幅
20222021202020192018
皇昌5.0%4.0%-11.0%-7.0%-7.0%
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0.902.753.74-8.264.133.414.277.345.083.47
營業利益率-1.291.250.65-11.590.620.491.295.301.44-4.40
折舊負擔比率3.173.152.061.371.521.511.501.743.094.11
稅前淨利率5.200.810.36-11.720.272.453.106.397.070.38
股東權益報酬率16.992.400.96-21.940.133.925.0713.6414.220.84
資產報酬率5.301.190.66-8.760.312.212.836.876.091.19
本業收入比-24.76153.85185.0098.66227.2720.1841.1882.8620.39-1171.43
業外獲益比124.76-53.85-80.001.15-127.2779.8258.2417.1479.611271.43
無形資產佔淨值比0.040.020.010.040.040.000.000.000.000.00

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3.71-7.074.663.564.183.604.103.27-1.083.923.523.663.87-34.73-3.864.003.514.323.373.22
營業利益率1.48-9.092.601.401.541.151.760.821.221.62-0.240.580.39-38.23-7.241.27-0.380.70-1.45-0.14
稅前淨利率1.1014.782.011.000.641.121.280.230.401.43-0.200.07-0.23-38.78-7.741.050.570.78-1.43-1.55
本業收入比133.33-61.52129.55140.00230.00104.76136.36325.00300.00112.00100.00800.00-200.0098.6993.90121.43-60.0087.50100.005.88
業外獲益比-33.33161.22-29.55-40.00-140.00-4.76-36.36-225.00-200.00-12.00-33.33-700.00350.001.316.10-21.43180.0012.50-0.0088.24

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)810-387398-438145639-310-1011-7301676
自由現金流量(百萬)414-826-283-961-79490-19-287197
稅後淨利(百萬)3703623-5131011311829126427


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-2864321328-7339-4137-21135-2112142591430-111-37097-99567
自由現金流量(百萬)-121505140-35-195-50-530-146-10070-366107-95-4564-105-40294-124384
稅後淨利(百萬)143272514316132523-440-457-741166-7-14

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)8003640656214457401046445469547535983723
營業利益(百萬)-1038037-51625237029052-164
稅後淨利(百萬)3703623-5131011311829126427
EPS(完全稀釋)1.560.150.10-2.160.040.470.491.311.470.00
營收成長率(%)24.9313.9726.1211.15-13.65-15.09-0.1152.17-3.36N/A
營業利益成長率(%)N/A116.22N/AN/A8.70-67.14-75.86457.69N/AN/A
稅後淨利成長率(%)927.7856.52104.48N/A-91.15-4.24-59.4510.23877.78N/A
EPS成長率(%)940.0050.00N/AN/A-91.49-4.08-62.60-10.88N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)18992318217919881517188617211560123917251409140610811184106413029079717711096
營業利益(百萬)28-2115728232230131528-384-453-7717-37-11-1
稅後淨利(百萬)143272514316132523-440-457-741166-7-14
EPS(完全稀釋)0.061.380.110.060.010.070.050.010.020.10-0.020.020.00-1.92-0.310.050.030.03-0.03-0.06
去年同期營收成長率(%)25.1822.9126.6127.4422.449.3322.1410.9514.6245.6932.427.9919.1821.9438.0018.80----
去年同期營業利益成長率(%)21.74-1059.0990.00115.3853.33-21.431100.0062.50275.00106.1896.10-52.94233.33-6571.43-600.001800.00----
去年同期稅後淨利成長率(%)366.671943.7592.31600.00-40.00-30.43425.00-50.000.00105.0394.59-63.64-100.00-7716.67-957.14178.57----
去年同期EPS成長率(%)500.001871.43120.00500.00-50.00-30.00350.00-50.000.00105.2193.55-60.00-100.00-6500.00-933.33183.33----
較上季營收成長率(%)-18.086.389.6131.05-19.579.5910.3225.91-28.1722.430.2130.06-8.7011.28-18.2843.55-6.5925.94-29.65-
較上季營業利益成長率(%)113.27-470.18103.5721.744.55-26.67130.77-13.33-46.431033.33-137.50100.00100.88-488.31-552.94666.67-142.86163.64-1000.00-
較上季稅後淨利成長率(%)-95.721208.0078.57366.67-81.2523.08550.00-60.00-78.26675.00-200.000.00100.00-517.57-772.7383.330.00185.7150.00-
較上季EPS成長率(%)-95.651154.5583.33500.00-85.7140.00400.00-50.00-80.00600.00-200.000.00100.00-519.35-720.0066.670.00200.0050.00-

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(%)
2022/4-0.3316.1322.392019/12-0.7947.7928.08
2022/380.0429.1825.132019/1116.2258.7826.03
2022/1~2-38.1822.4922.492019/104.4547.5522.5
2021/122.7753.424.912019/925.3443.9119.72
2021/1132.8219.6722.192019/8-11.6233.6416.76
2021/10-8.01-0.5122.532019/7-3.215.6214.77
2021/9-9.5114.3325.752019/60.5353.9614.62
2021/81.523.1727.492019/50.63-17.048.18
2021/79.3845.1628.292019/411.4613.4419.12
2021/65.4129.0825.22019/357.3958.8521.73
2021/5-2.9621.424.32019/1~2-34.186.236.23
2021/410.8632.0125.192018/126.5814.9310.91
2021/346.935.2122.412018/118.045.5910.51
2021/1~2-20.1715.315.32018/101.888.167.7
2020/12-19.82-9.6712.452018/916.3946.827.65
2020/1110.411.7615.142018/8-23.545.574.25
2020/105.7117.6415.622018/728.8867.814.1
2020/9-2.5116.2515.342018/6-45.830.61-2.6
2020/819.6249.4715.22018/537.6218.34-3.11
2020/7-2.7210.4310.522018/456.0838.05-10.17
2020/6-0.869.8810.532018/39.23-31.82-22.6
2020/55.5111.4310.682018/1~2-38.06-17.98-17.97
2020/413.546.2710.462017/1235.01-9.17-13.67
2020/31.04.3312.252017/11-19.76-37.92-14.1
2020/1~222.517.2117.22017/1038.29-11.86-11.38

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
21.010.0110.00
2021Q4(百萬)2020Q4(百萬)YoY(%)
343.021.01533.3
2021Q3(百萬)2020Q3(百萬)YoY(%)
44.022.0100.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.061.38-0.956

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.226.044.254.124.804.414.965.594.704.29
存貨周轉率1407.661163.211572.781854.161237.321629.061033.59718.3797.539.42

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.621.701.791.951.691.882.062.211.361.922.081.780.881.031.341.921.581.640.870.83
存貨周轉率309.41370.92315.72304.96226.60260.55240.99267.04228.51421.80487.30506.65472.83729.26422.28497.15305.51309.13256.47379.89

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.720.730.720.680.450.480.520.510.600.69
金融負債(百萬)22912449147811943964295285298841081
營收淨額(百萬)8003640656214457401046445469547535983723
利息保障倍數7.141.981.61-23.851.737.778.059.414.891.26
長期銀行借款占稅後淨利比1.3014.5820.872.802.800.570.400.300.526.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)8003640656214457401046445469547535983723
推銷費用(百萬)3344455455
管理費用(百萬)172158168144136130158107126288
研發費(百萬)0000000000
推銷費用率(%)0.040.050.070.090.100.110.090.070.140.13
管理費用率(%)2.152.472.993.233.392.802.891.953.507.74
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)18992318217919881517188617211560123917251409140610811184106413029079717711096
推銷費用(百萬)11111111111111111111
管理費用(百萬)4246444239454038343951423741353434343636
研發費(百萬)00000000000000000000
推銷費用率(%)0.050.040.050.050.070.050.060.060.080.060.070.070.090.080.090.080.110.100.130.09
管理費用率(%)2.211.982.022.112.572.392.322.442.742.263.622.993.423.463.292.613.753.504.673.28
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
2543-皇昌OOXXXXOXXO
23年23.75億57.62%68.83%55.44%5.56%856百萬2.88%


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