2641 正德


股價漲跌幅
202220212020
正德7.0%99.0%94.0%
0050-15.98%3.82%50.48%


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38.3026.0326.7225.8912.9813.3316.1817.8016.9415.87
營業利益率30.8718.7919.8818.574.986.509.1410.3110.969.54
折舊負擔比率24.8838.1033.8028.0532.8432.2526.2121.9920.2119.97
稅前淨利率30.4512.8610.5311.37-66.34-1.362.048.758.987.61
股東權益報酬率16.906.035.106.24-31.130.003.904.454.813.56
資產報酬率7.923.273.593.97-9.331.462.562.693.012.54
本業收入比101.34145.83189.16164.44-7.54-472.73440.00117.74121.67126.53
業外獲益比-1.34-45.83-89.16-63.33107.54572.73-340.00-17.74-21.67-24.49
無形資產佔淨值比0.020.000.000.000.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率50.2639.6332.4722.0117.9827.7730.4326.9930.1524.2126.3725.9427.1029.8322.2023.91
營業利益率44.3030.6026.4912.6413.8116.9823.4720.3222.8717.0919.7319.5917.9523.8815.7615.97
稅前淨利率42.5831.6224.7813.9312.5514.7110.8613.2613.059.0810.439.409.5914.206.9515.56
本業收入比103.8596.58106.8592.59109.52117.86214.29156.00174.07188.24185.71211.11185.00164.52220.00104.00
業外獲益比-3.853.42-6.8511.11-9.52-14.29-114.29-56.00-74.07-88.24-90.48-111.11-85.00-67.74-126.67-4.00

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)678346316406378196214202204401
自由現金流量(百萬)-421164-158-238167-763-788-278-44363
稅後淨利(百萬)375958192-492056534936


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)22726911666128745985108805672201517876
自由現金流量(百萬)-212-3118914-1611886276-15224-714111647-316-86
稅後淨利(百萬)1581177327202821252618181820311526

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)1226748787795740803725705668646
營業利益(百萬)378140157148375266737362
稅後淨利(百萬)375958192-492056534936
EPS(完全稀釋)2.230.620.530.62-2.760.000.470.540.520.00
營收成長率(%)63.90-4.96-1.017.43-7.8510.762.845.543.41N/A
營業利益成長率(%)170.00-10.836.08300.00-28.85-21.21-9.590.0017.74N/A
稅後淨利成長率(%)294.7417.28-11.96118.70N/AN/A5.668.1636.11N/A
EPS成長率(%)259.6816.98-14.52N/AN/AN/A-12.963.85N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)367371295194170193193192204189199195205215211164
營業利益(百萬)1621137825233345394732393837513326
稅後淨利(百萬)1581177327202821252618181820311526
EPS(完全稀釋)0.940.660.480.180.130.190.140.170.170.120.120.120.140.200.100.14
去年同期營收成長率(%)115.8892.2352.851.04-16.672.12-3.02-1.54-0.49-12.09-5.6918.900.000.000.000.00
去年同期營業利益成長率(%)604.35242.4273.33-35.90-51.063.1215.382.6327.03-37.2518.1846.150.000.000.000.00
去年同期稅後淨利成長率(%)690.00317.86247.628.00-23.0855.5616.6738.8930.00-41.9420.00-30.770.000.000.000.00
去年同期EPS成長率(%)623.08247.37242.865.88-23.5358.3316.6741.6721.43-40.0020.00-14.290.000.000.000.00
較上季營收成長率(%)-1.0825.7652.0614.12-11.920.000.52-5.887.94-5.032.05-4.88-4.651.9028.660.00
較上季營業利益成長率(%)43.3644.87212.008.70-30.30-26.6715.38-17.0246.88-17.952.632.70-27.4554.5526.920.00
較上季稅後淨利成長率(%)35.0460.27170.3735.00-28.5733.33-16.00-3.8544.440.000.00-10.00-35.48106.67-42.310.00
較上季EPS成長率(%)42.4237.50166.6738.46-31.5835.71-17.650.0041.670.000.00-14.29-30.00100.00-28.570.00

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(%)
2022/4-8.558.5382.112019/12-3.760.23-0.95
2022/320.0490.6291.462019/11-6.281.85-1.06
2022/1~2-12.6191.9591.942019/1016.44-3.14-1.35
2021/123.18106.9464.022019/90.5-13.36-1.12
2021/11-4.52114.7860.322019/8-6.42-14.430.55
2021/10-7.42126.5455.542019/71.63-8.732.97
2021/98.06133.4148.782019/6-7.08-10.515.22
2021/812.2393.7339.382019/57.12-1.648.99
2021/77.0356.5931.712019/4-10.85-3.8612.24
2021/6-9.1362.3127.122019/326.149.318.9
2021/548.4575.3320.12019/1~2-9.45.975.97
2021/410.0120.856.022018/12-2.223.087.4
2021/320.638.661.12018/11-10.8824.776.2
2021/1~2-12.27-2.71-2.712018/104.1426.994.65
2020/127.09-8.47-5.062018/9-0.7323.672.38
2020/110.7-17.84-4.752018/8-0.187.460.01
2020/10-4.62-23.54-3.42018/7-0.354.44-1.09
2020/9-10.3-6.66-0.922018/62.1213.68-2.09
2020/8-9.274.59-0.242018/54.710.76-5.24
2020/710.937.87-0.882018/438.449.42-9.25
2020/6-1.84-1.16-2.352018/3-3.43-21.62-15.23
2020/52.32-6.43-2.582018/1~2-21.25-12.18-12.18
2020/4-1.08-2.05-1.542017/12-0.87-26.99-7.76
2020/34.12-11.73-1.382017/11-9.29-15.08-5.87
2020/1~2-5.934.834.822017/101.42-17.75-5.0

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
156.021.0642.85
2021Q3(百萬)2020Q3(百萬)YoY(%)
117.028.0317.85
2021Q2(百萬)2020Q2(百萬)YoY(%)
73.021.0247.61

EPS較上季
2021Q4(元)2021Q3(元)比率
0.940.660.4242

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率107.36210.3466.5339.8541.0589.601193.82450.55275.94144.00
存貨周轉率0.00157.200.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率17.3720.7742.3553.0624.5114.5513.9631.02131.13410.71287.4317.134.133.304.866.17
存貨周轉率0.0051.3147.5036.5139.6146.5925.5634.190.000.000.000.000.000.000.000.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.500.660.630.640.680.630.630.590.570.57
金融負債(百萬)1912216326442241224527422201180812781215
營收淨額(百萬)1226748787795740803725705668646
利息保障倍數9.722.491.861.91-5.100.861.313.153.232.51
長期銀行借款占稅後淨利比4.0216.4519.6719.0227.0227.0227.0223.5720.8428.69

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1226748787795740803725705668646
推銷費用(百萬)6348677744
管理費用(百萬)85515051534844463637
研發費(百萬)0000000000
推銷費用率(%)0.490.400.511.010.810.870.970.990.600.62
管理費用率(%)6.936.826.356.427.165.986.076.525.395.73
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)367371295194170193193192204189199195205215211164
推銷費用(百萬)2211111111112222
管理費用(百萬)2031161762013121413121117111111
研發費(百萬)0000000000000000
推銷費用率(%)0.540.540.340.520.590.520.520.520.490.530.500.510.980.930.951.22
管理費用率(%)5.458.365.428.763.5310.366.746.256.866.886.035.648.295.125.216.71
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2641-正德OOXOXXOXOO
8年18.86億69.76%49.68%19.79%26.19%678百萬22.52%

融資使用率
日期股價融資使用率
2022-05-16 -27.8525.10%
2022-05-1327.924.55%
2022-05-1226.425.31%
2022-05-1127.625.94%
2022-05-1028.326.72%
2022-05-0927.526.23%
2022-05-0627.2522.67%
2022-05-0526.8523.42%
2022-05-0426.6523.53%
2022-05-0326.2523.37%
2022-04-2926.622.90%
2022-04-2825.423.98%
2022-04-2725.723.95%
2022-04-2625.2525.12%
2022-04-2526.1525.68%
2022-04-2227.926.29%
2022-04-2127.528.89%
2022-04-2027.2529.89%
2022-04-1926.024.70%
2022-04-1826.024.48%
2022-04-1526.6525.04%
2022-04-1425.3523.26%
2022-04-1325.223.01%
2022-04-1224.6523.02%
2022-04-1125.023.36%
2022-04-0825.223.29%
2022-04-0724.723.31%
2022-04-0625.123.20%
2022-04-0125.4523.14%
2022-03-3125.023.08%
2022-03-3025.323.05%
2022-03-2925.322.87%
2022-03-2825.4522.71%
2022-03-2525.122.99%
2022-03-2425.623.27%
2022-03-2325.7523.34%
2022-03-2225.723.82%
2022-03-2126.024.20%
2022-03-1825.8524.22%
2022-03-1726.2524.24%
2022-03-1625.7524.68%
2022-03-1526.425.02%
2022-03-1427.425.70%
2022-03-1127.7524.77%
2022-03-1027.4524.69%
2022-03-0926.8524.47%
2022-03-0824.4521.67%
2022-03-0726.1522.38%
2022-03-0426.822.45%
2022-03-0326.922.78%
2022-03-0226.6522.95%
2022-03-0126.7522.91%
2022-02-2526.4523.28%
2022-02-2425.9522.32%
2022-02-2326.822.19%
2022-02-2225.5521.67%
2022-02-2127.122.26%
2022-02-1827.424.73%
2022-02-1724.9519.81%
2022-02-1624.9520.13%
2022-02-1524.620.17%
2022-02-1424.1520.24%
2022-02-1124.6520.20%
2022-02-1024.720.22%
2022-02-0924.7519.97%
2022-02-0824.620.07%
2022-02-0724.2520.66%
2022-01-2622.0520.00%
2022-01-2522.020.21%
2022-01-2422.720.55%
2022-01-2123.220.84%
2022-01-2023.920.86%
2022-01-1923.920.90%
2022-01-1824.221.00%
2022-01-1724.320.88%
2022-01-1424.120.92%
2022-01-1324.4521.11%
2022-01-1224.4521.07%
2022-01-1125.021.16%
2022-01-1025.221.31%
2022-01-0725.421.38%
2022-01-0625.9521.69%
2022-01-0526.021.48%
2022-01-0426.2521.37%
2022-01-0326.021.23%
2021-12-3026.521.66%
2021-12-2926.621.80%
2021-12-2826.5521.93%
2021-12-2726.5521.97%
2021-12-2426.8522.20%
2021-12-2327.0522.35%
2021-12-2227.222.31%
2021-12-2127.722.19%
2021-12-2027.222.32%
2021-12-1727.322.36%
2021-12-1627.022.16%
2021-12-1527.4521.04%
2021-12-1426.421.84%
2021-12-1327.5521.98%
2021-12-1027.722.40%
2021-12-0928.5522.53%
2021-12-0828.723.54%
2021-12-0728.623.69%
2021-12-0628.0523.05%
2021-12-0327.8526.96%
2021-12-0227.728.91%
2021-12-0125.222.03%
2021-11-3025.1520.81%
2021-11-2923.9521.38%
2021-11-2624.021.41%
2021-11-2525.120.90%
2021-11-2425.120.98%
2021-11-2324.621.17%
2021-11-2224.5521.63%
2021-11-1924.122.13%
2021-11-1824.6522.09%
2021-11-1724.422.45%
2021-11-1625.221.65%
2021-11-1524.5522.19%
2021-11-1224.5522.67%
2021-11-1124.1523.24%
2021-11-1025.023.62%
2021-11-0925.2523.71%
2021-11-0825.623.27%
2021-11-0524.723.19%
2021-11-0424.9523.23%
2021-11-0325.023.61%
2021-11-0224.122.56%
2021-11-0123.8522.46%
2021-10-2924.021.98%
2021-10-2823.1522.33%
2021-10-2723.122.56%
2021-10-2624.1521.60%
2021-10-2524.5521.33%
2021-10-2223.922.37%
2021-10-2125.122.04%
2021-10-2025.0522.12%
2021-10-1925.321.30%
2021-10-1825.621.05%
2021-10-1526.622.23%
2021-10-1426.9521.79%
2021-10-1326.922.05%
2021-10-1227.1521.86%
2021-10-0829.0522.52%
2021-10-0728.7522.13%
2021-10-0626.8521.52%
2021-10-0528.0521.42%
2021-10-0427.421.64%
2021-10-0129.4522.07%
2021-09-3032.324.47%
2021-09-2930.722.42%
2021-09-2830.921.51%
2021-09-2732.1523.23%
2021-09-2431.822.77%
2021-09-2331.2522.01%
2021-09-2230.821.71%
2021-09-1731.921.75%
2021-09-1631.5522.27%
2021-09-1532.922.64%
2021-09-1433.2522.35%
2021-09-1334.025.45%
2021-09-1032.921.80%
2021-09-0933.221.59%
2021-09-0833.521.25%
2021-09-0733.023.46%
2021-09-0630.4522.38%
2021-09-0332.523.79%
2021-09-0232.3523.53%
2021-09-0132.1523.31%
2021-08-3133.727.11%
2021-08-3032.2523.56%
2021-08-2731.623.66%
2021-08-2632.924.29%
2021-08-2533.023.32%
2021-08-2433.0524.29%
2021-08-2333.0524.26%
2021-08-2030.0520.67%
2021-08-1927.3519.64%
2021-08-1827.8519.36%
2021-08-1725.3518.17%
2021-08-1626.517.71%
2021-08-1328.518.23%
2021-08-1229.218.31%
2021-08-1128.918.12%
2021-08-1029.8519.46%
2021-08-0930.1520.35%
2021-08-0629.4519.53%
2021-08-0528.9519.25%
2021-08-0428.918.15%
2021-08-0330.0517.25%
2021-08-0230.521.24%
2021-07-3031.020.92%
2021-07-2932.4522.16%
2021-07-2831.3524.83%
2021-07-2728.519.58%
2021-07-2630.2518.82%
2021-07-2331.921.58%
2021-07-2229.016.82%
2021-07-2129.816.30%
2021-07-2032.0517.86%
2021-07-1933.819.39%
2021-07-1634.819.99%
2021-07-1535.2530.52%
2021-07-1432.0522.45%
2021-07-1335.618.99%
2021-07-1239.5519.02%
2021-07-0940.023.17%
2021-07-0841.3521.40%
2021-07-0737.611.15%
2021-07-0635.0511.88%
2021-07-0533.311.96%
2021-07-0235.412.37%
2021-07-0137.8513.35%
2021-06-3036.415.01%
2021-06-2935.016.03%
2021-06-2836.318.06%
2021-06-2533.020.87%
2021-06-2434.5524.21%
2021-06-2337.1521.78%
2021-06-2241.2525.87%
2021-06-2137.526.80%
2021-06-1834.129.23%
2021-06-1731.028.20%
2021-06-1628.227.77%
2021-06-1525.6538.51%
2021-06-1123.3535.19%
2021-06-1021.2529.42%
2021-06-0922.3533.34%
2021-06-0820.3525.95%
2021-06-0718.522.49%
2021-06-0419.0523.35%
2021-06-0319.9523.84%
2021-06-0220.323.38%
2021-06-0119.721.62%
2021-05-3118.4522.49%
2021-05-2818.8523.04%
2021-05-2717.1522.29%
2021-05-2617.121.56%
2021-05-2516.9521.70%
2021-05-2417.1521.04%

正德熱門網頁

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。