2616 山隆


股價漲跌幅
20222021202020192018
山隆-2.0%14.0%1.0%4.0%-12.0%
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9.4910.938.227.708.749.507.875.996.026.34
營業利益率2.002.430.961.141.742.391.451.131.301.49
折舊負擔比率2.613.092.561.211.271.341.180.810.760.74
稅前淨利率2.732.902.531.653.782.841.731.501.671.72
股東權益報酬率7.918.028.405.7314.6311.617.618.109.3311.24
資產報酬率4.414.284.563.378.226.234.104.234.845.86
本業收入比73.1583.5938.2468.7946.0384.2083.5875.0877.8886.50
業外獲益比26.8516.4161.9830.8953.9715.8016.4224.9222.1213.50
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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率8.299.789.1510.9511.0011.3611.909.618.487.348.248.857.047.548.098.188.268.659.278.83
營業利益率1.342.491.832.402.263.082.631.771.53-0.581.631.270.831.111.411.201.071.692.291.94
稅前淨利率1.384.942.022.642.004.792.801.981.525.031.901.630.982.271.771.530.942.442.459.47
本業收入比97.1450.4290.3290.43112.2064.1894.8589.16100.00-11.8486.3678.2685.1148.7080.0078.79111.9069.5293.0720.51
業外獲益比2.8649.589.689.57-13.4135.826.1910.84-1.43111.8413.6421.7414.8951.3020.0021.21-14.2930.486.9379.49

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)13261255-49621555705237178698427
自由現金流量(百萬)1157818-297445361218-175-36822416
稅後淨利(百萬)416371291236542355212226249270


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)317718346-5531847920625282-36916374299176370-224244232100-21
自由現金流量(百萬)248720279-9152396195174-217-166105-20217101416-28941715715-228
稅後淨利(百萬)612016787611737463511226652351015051368472350

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)18812159561801319016170291556115825202901981618929
營業利益(百萬)376387174216296373229229257282
稅後淨利(百萬)416371291236542355212226249270
EPS(完全稀釋)3.042.722.131.744.002.651.641.962.220.00
營收成長率(%)17.90-11.42-5.2711.679.43-1.67-22.012.394.69N/A
營業利益成長率(%)-2.84122.41-19.44-27.03-20.6462.880.00-10.89-8.87N/A
稅後淨利成長率(%)12.1327.4923.31-56.4652.6867.45-6.19-9.24-7.78N/A
EPS成長率(%)11.7627.7022.41-56.5050.9461.59-16.33-11.71N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)50914784459243454084419834814193458945354644424447945074480443444430430141294169
營業利益(百萬)681198410492129927470-2776544056685247739481
稅後淨利(百萬)612016787611737463511226652351015051368472350
EPS(完全稀釋)0.451.480.490.640.451.270.540.470.370.900.490.390.260.740.380.380.280.660.572.80
去年同期營收成長率(%)24.6613.9631.923.63-11.00-7.43-25.04-1.20-4.28-10.62-3.33-2.308.2217.9716.354.20----
去年同期營業利益成長率(%)-26.09-7.75-8.7040.5431.43577.7821.0537.0475.00-148.2111.763.85-14.89-23.29-27.66-35.80----
去年同期稅後淨利成長率(%)0.0016.18-9.4638.1019.6141.8012.1221.1545.7120.7932.001.96-2.7820.24-30.56-85.43----
去年同期EPS成長率(%)0.0016.54-9.2636.1721.6241.1110.2020.5142.3121.6228.952.63-7.1412.12-33.33-86.43----
較上季營收成長率(%)6.424.185.686.39-2.7220.60-16.98-8.631.19-2.359.43-11.47-5.525.6210.59-1.943.004.17-0.96-
較上季營業利益成長率(%)-42.8641.67-19.2313.04-28.6840.2224.325.71359.26-135.5340.7435.00-28.57-17.6530.7710.64-35.62-22.3416.05-
較上季稅後淨利成長率(%)-69.65200.00-22.9942.62-64.74133.7817.4623.53-58.2084.8526.9248.57-65.35102.00-1.9641.67-57.1416.67-79.43-
較上季EPS成長率(%)-69.59202.04-23.4442.22-64.57135.1914.8927.03-58.8983.6725.6450.00-64.8694.740.0035.71-57.5815.79-79.64-

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(%)
2022/4-10.446.038.852019/122.853.38-5.13
2022/336.8416.459.852019/110.98-1.45-5.87
2022/1~2-18.166.146.142019/101.42-11.55-6.3
2021/121.7619.0117.92019/90.97-11.5-5.67
2021/110.8226.417.792019/8-6.44-12.88-4.88
2021/109.329.8116.922019/75.34-8.22-3.64
2021/9-3.2110.4615.512019/6-6.52-7.69-2.78
2021/8-3.7212.9616.182019/50.57-6.29-1.72
2021/712.8417.9716.682019/47.27.44-0.38
2021/6-8.4316.7616.452019/326.36-2.5-3.06
2021/53.7739.3916.392019/1~2-24.18-3.36-3.36
2021/4-1.6441.3511.42018/12-1.95-1.1911.61
2021/322.9118.153.642018/11-9.363.7812.88
2021/1~2-15.95-3.04-3.042018/101.4821.5313.85
2020/128.07-7.57-11.432018/9-0.5914.513.0
2020/113.54-12.03-11.82018/8-1.4416.4112.8
2020/10-6.98-14.2-11.772018/75.9424.6212.26
2020/9-1.02-6.45-11.52018/6-5.0918.2710.21
2020/80.54-4.56-12.132018/515.3221.88.61
2020/711.69-11.2-13.22018/4-2.729.175.27
2020/69.3-16.25-13.552018/320.222.224.0
2020/55.23-28.37-13.012018/1~2-18.424.994.99
2020/4-17.79-31.54-8.772017/122.993.069.34
2020/3-4.57-10.73-0.152017/116.137.7410.01
2020/1~2-6.685.65.62017/10-4.390.6110.25

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
70.082.0-14.63
2021Q3(百萬)2020Q3(百萬)YoY(%)
236.0201.017.412
2021Q2(百萬)2020Q2(百萬)YoY(%)
93.097.0-4.123

EPS較上季
2021Q4(元)2021Q3(元)比率
0.451.48-0.695

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率20.6918.0319.1319.6817.0916.7017.4020.2119.1619.03
存貨周轉率81.6873.67109.02109.0482.31104.44132.60114.6692.00104.64

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率5.575.284.854.844.794.984.144.744.874.724.964.504.785.055.244.754.614.714.494.18
存貨周轉率22.4319.3218.9320.3223.8829.8426.2626.4023.6021.6521.4227.2124.8520.9522.1019.4520.9824.2828.5826.99

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.470.470.530.450.420.480.490.510.480.49
金融負債(百萬)131511751225845691732907452260312
營收淨額(百萬)18812159561801319016170291556115825202901981618929
利息保障倍數17.5915.2115.4226.5845.1126.4215.7334.92167.62176.22
長期銀行借款占稅後淨利比0.552.763.542.650.691.311.531.720.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)18812159561801319016170291556115825202901981618929
推銷費用(百萬)536541521510490440409392355351
管理費用(百萬)875816772739704666607594581566
研發費(百萬)0000000000
推銷費用率(%)2.853.392.892.682.882.832.581.931.791.85
管理費用率(%)4.655.114.293.894.134.283.842.932.932.99
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)50914784459243454084419834814193458945354644424447945074480443444430430141294169
推銷費用(百萬)129131135140139136133133131136127127129127129126133122119116
管理費用(百萬)224218201232218212190196187210180195169200192178186178169171
研發費(百萬)00000000000000000000
推銷費用率(%)2.532.742.943.223.403.243.823.172.853.002.732.992.692.502.692.903.002.842.882.78
管理費用率(%)4.404.564.385.345.345.055.464.674.074.633.884.593.533.944.004.104.204.144.094.10
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
2616-山隆OOXOOOOXOX
25年13.73億71.56%47.29%0.0%113.11%1326百萬4.6%

融資使用率
日期股價融資使用率
2022-05-16 -35.90.09%
2022-05-1336.30.09%
2022-05-1236.050.10%
2022-05-1136.650.10%
2022-05-1037.050.10%
2022-05-0937.950.10%
2022-05-0638.450.10%
2022-05-0538.70.10%
2022-05-0438.750.10%
2022-05-0338.60.10%
2022-04-2938.80.10%
2022-04-2838.750.10%
2022-04-2738.650.10%
2022-04-2638.750.10%
2022-04-2538.40.10%
2022-04-2238.650.10%
2022-04-2138.40.09%
2022-04-2038.70.09%
2022-04-1939.00.09%
2022-04-1838.80.09%
2022-04-1538.850.10%
2022-04-1439.150.10%
2022-04-1339.20.10%
2022-04-1238.70.10%
2022-04-1139.10.11%
2022-04-0839.40.11%
2022-04-0739.750.11%
2022-04-0639.650.11%
2022-04-0139.80.11%
2022-03-3139.90.12%
2022-03-3040.050.12%
2022-03-2939.950.11%
2022-03-2839.750.10%
2022-03-2539.60.10%
2022-03-2440.00.12%
2022-03-2340.50.13%
2022-03-2239.90.11%
2022-03-2139.40.13%
2022-03-1839.00.13%
2022-03-1738.750.11%
2022-03-1638.70.11%
2022-03-1538.80.11%
2022-03-1438.80.13%
2022-03-1138.60.13%
2022-03-1038.60.15%
2022-03-0938.20.13%
2022-03-0837.950.12%
2022-03-0737.60.13%
2022-03-0437.950.11%
2022-03-0337.750.10%
2022-03-0237.80.12%
2022-03-0137.950.12%
2022-02-2537.850.12%
2022-02-2437.150.14%
2022-02-2337.40.13%
2022-02-2237.350.13%
2022-02-2137.650.09%
2022-02-1837.40.09%
2022-02-1737.550.09%
2022-02-1637.50.09%
2022-02-1537.450.09%
2022-02-1437.850.10%
2022-02-1137.90.10%
2022-02-1037.550.10%
2022-02-0937.00.10%
2022-02-0836.850.10%
2022-02-0736.60.10%
2022-01-2636.350.10%
2022-01-2536.30.12%
2022-01-2436.40.12%
2022-01-2136.550.12%
2022-01-2036.650.12%
2022-01-1936.650.12%
2022-01-1836.750.12%
2022-01-1736.650.13%
2022-01-1436.650.13%
2022-01-1336.70.13%
2022-01-1236.70.11%
2022-01-1136.650.10%
2022-01-1036.50.10%
2022-01-0736.40.34%
2022-01-0636.550.34%
2022-01-0536.550.34%
2022-01-0436.550.34%
2022-01-0336.550.34%
2021-12-3036.50.35%
2021-12-2936.40.34%
2021-12-2836.450.35%
2021-12-2736.450.35%
2021-12-2436.450.53%
2021-12-2336.50.53%
2021-12-2236.40.54%
2021-12-2136.40.54%
2021-12-2036.450.54%
2021-12-1736.40.54%
2021-12-1636.40.54%
2021-12-1536.40.54%
2021-12-1436.450.54%
2021-12-1336.450.54%
2021-12-1036.450.54%
2021-12-0936.40.54%
2021-12-0836.40.54%
2021-12-0736.250.54%
2021-12-0636.20.54%
2021-12-0336.10.54%
2021-12-0236.10.54%
2021-12-0136.150.54%
2021-11-3036.00.54%
2021-11-2935.850.54%
2021-11-2636.050.45%
2021-11-2536.450.46%
2021-11-2436.30.46%
2021-11-2336.20.45%
2021-11-2236.70.45%
2021-11-1936.70.46%
2021-11-1836.60.47%
2021-11-1736.70.48%
2021-11-1636.50.48%
2021-11-1536.50.49%
2021-11-1236.10.48%
2021-11-1135.20.47%
2021-11-1035.250.47%
2021-11-0935.00.47%
2021-11-0835.250.47%
2021-11-0535.20.47%
2021-11-0435.250.47%
2021-11-0335.250.46%
2021-11-0235.20.45%
2021-11-0135.250.45%
2021-10-2935.250.45%
2021-10-2835.250.45%
2021-10-2735.250.45%
2021-10-2635.250.45%
2021-10-2535.250.45%
2021-10-2235.250.45%
2021-10-2135.30.45%
2021-10-2035.30.45%
2021-10-1935.250.45%
2021-10-1835.250.44%
2021-10-1535.20.44%
2021-10-1434.90.45%
2021-10-1334.950.45%
2021-10-1234.950.45%
2021-10-0835.150.45%
2021-10-0735.150.45%
2021-10-0635.10.45%
2021-10-0535.050.45%
2021-10-0434.850.45%
2021-10-0134.90.45%
2021-09-3035.20.40%
2021-09-2935.10.40%
2021-09-2835.250.41%
2021-09-2735.00.40%
2021-09-2434.90.40%
2021-09-2334.80.41%
2021-09-2234.750.41%
2021-09-1735.10.41%
2021-09-1635.150.41%
2021-09-1535.10.41%
2021-09-1435.150.41%
2021-09-1335.10.41%
2021-09-1034.80.41%
2021-09-0934.80.41%
2021-09-0834.850.41%
2021-09-0735.250.41%
2021-09-0635.30.43%
2021-09-0335.50.43%
2021-09-0235.40.43%
2021-09-0135.40.43%
2021-08-3135.40.43%
2021-08-3035.30.42%
2021-08-2735.050.42%
2021-08-2634.850.42%
2021-08-2534.70.42%
2021-08-2434.50.42%
2021-08-2334.250.42%
2021-08-2033.950.42%
2021-08-1933.950.42%
2021-08-1834.250.42%
2021-08-1733.60.42%
2021-08-1633.50.43%
2021-08-1334.00.43%
2021-08-1234.60.50%
2021-08-1134.60.50%
2021-08-1034.60.50%
2021-08-0934.60.50%
2021-08-0634.950.50%
2021-08-0534.850.50%
2021-08-0435.050.50%
2021-08-0335.250.51%
2021-08-0235.10.51%
2021-07-3035.650.51%
2021-07-2935.60.51%
2021-07-2835.50.51%
2021-07-2735.80.51%
2021-07-2636.350.56%
2021-07-2336.550.56%
2021-07-2238.30.59%
2021-07-2138.20.55%
2021-07-2038.350.57%
2021-07-1938.50.69%
2021-07-1638.50.69%
2021-07-1538.60.70%
2021-07-1438.650.70%
2021-07-1338.650.69%
2021-07-1238.850.62%
2021-07-0938.750.49%
2021-07-0838.80.48%
2021-07-0738.80.45%
2021-07-0639.00.52%
2021-07-0538.90.58%
2021-07-0238.50.57%
2021-07-0138.450.58%
2021-06-3038.70.56%
2021-06-2938.80.60%
2021-06-2839.10.67%
2021-06-2538.350.54%
2021-06-2438.350.63%
2021-06-2337.80.59%
2021-06-2238.10.68%
2021-06-2139.20.86%
2021-06-1836.90.27%
2021-06-1736.850.27%
2021-06-1636.90.27%
2021-06-1537.050.27%
2021-06-1136.850.27%
2021-06-1036.550.25%
2021-06-0936.450.26%
2021-06-0836.60.32%
2021-06-0736.50.32%
2021-06-0436.80.31%
2021-06-0336.80.34%
2021-06-0236.30.31%
2021-06-0136.20.28%
2021-05-3136.10.28%
2021-05-2835.850.25%
2021-05-2735.450.22%
2021-05-2635.550.22%
2021-05-2535.70.22%
2021-05-2435.50.24%

山隆熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。