2718 晶悅


股價漲跌幅
20222020
晶悅-5.0%16.0%
0050-15.06%3.82%


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4.78-22.4812.474.798.6416.9630.3928.0120.6724.32
營業利益率-55.66-1121.69-1.20-7.48-3.765.0014.8210.315.4212.24
折舊負擔比率1.52233.3313.9115.9115.7713.339.716.273.593.47
稅前淨利率-57.48-841.400.35-6.011.226.4616.0711.461.8814.23
股東權益報酬率-3.71-2.930.10-1.840.382.145.944.620.625.36
資產報酬率-1.61-1.330.06-0.860.321.604.103.270.464.05
本業收入比97.37133.33-300.00123.08-266.6781.2591.1190.32280.0086.49
業外獲益比2.63-33.33400.00-23.08366.6725.006.679.68-180.0013.51
無形資產佔淨值比0.350.550.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率4.764.774.764.754.84-346.25-219.200.00-8.3819.195.909.7014.0416.38-2.55-7.298.57
營業利益率-43.85-58.34-32.26-87.05-54.22-21685.00-5016.800.00-35.136.27-13.08-2.153.185.60-15.31-21.42-3.39
稅前淨利率-42.67-70.95-27.84-80.82-47.86-16047.50-3070.400.00-135.188.09-11.55-0.043.926.30-14.58-17.96-1.98
本業收入比111.1184.21125.00112.50116.67130.77150.00-20.0026.6780.00100.000.00100.00100.00100.00125.00200.00
業外獲益比-0.0015.79-25.00-12.50-16.67-38.46-50.00120.0073.3320.00-14.290.000.000.00-0.00-25.00-100.00

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)-343-264-28-946324672453658
自由現金流量(百萬)-343-262-30-884275682-1093767
稅後淨利(百萬)-39-1231-112133526331


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-152-24848-36-106-81-54-96-33-31-7379-360-6027
自由現金流量(百萬)-210-24848-36-105-83-41-95-43-433367-369-5263
稅後淨利(百萬)-10-19-5-8-6-11-4-27-805-6023-7-7-1

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)663230220222255278271251259
營業利益(百萬)-37-36-3-16-81341281432
稅後淨利(百萬)-39-1231-112133526331
EPS(完全稀釋)-0.55-2.890.02-0.470.100.561.531.140.150.00
營收成長率(%)2100.00-98.704.55-0.90-12.94-8.272.587.97-3.09N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-68.2946.43100.00-56.25N/A
稅後淨利成長率(%)N/AN/A109.09N/A-84.62-62.8634.62766.67-90.32N/A
EPS成長率(%)N/AN/AN/AN/A-82.14-63.4034.21660.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)222716101300-19226457535765544755
營業利益(百萬)-10-16-5-9-7-17-6-4-84-7-124-8-10-2
稅後淨利(百萬)-10-19-5-8-6-11-4-27-805-6023-7-7-1
EPS(完全稀釋)-0.12-0.27-0.07-0.11-0.10-0.26-0.09-0.64-1.880.11-0.130.000.050.14-0.29-0.30-0.03
去年同期營收成長率(%)69.230.000.00152.63-40.91-100.00-100.00-135.85-61.40-1.545.5612.773.640.000.000.00-
去年同期營業利益成長率(%)-42.865.8816.67-125.0012.50-525.0014.29-300.00-500.000.0012.5090.00200.000.000.000.00-
去年同期稅後淨利成長率(%)-66.67-72.73-25.0070.3792.50-320.0033.330.00-4100.0066.6714.29100.00300.000.000.000.00-
去年同期EPS成長率(%)-20.00-3.8522.2282.8194.68-336.3630.770.00-3860.00-21.4355.17100.00266.670.000.000.00-
較上季營收成長率(%)-18.5268.7560.00-23.080.000.00100.00-186.36-65.6212.287.55-7.02-12.3120.3714.89-14.550.00
較上季營業利益成長率(%)37.50-220.0044.44-28.5758.82-183.33-50.0050.00-300.00157.14-600.00-150.00-50.00150.0020.00-400.000.00
較上季稅後淨利成長率(%)47.37-280.0037.50-33.3345.45-175.0085.1966.25-1700.00183.330.00-100.00-33.33142.860.00-600.000.00
較上季EPS成長率(%)55.56-285.7136.36-10.0061.54-188.8985.9465.96-1809.09184.620.00-100.00-64.29148.283.33-900.000.00

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(%)
2022/4110.9592.2575.572019/128.97-8.514.65
2022/326.3889.4968.962019/11-2.552.516.29
2022/1~2-72.6364.1464.132019/1050.84.216.72
2021/12-83.288620.6865.842019/9-47.66-23.327.05
2021/1165.2952065.559.612019/864.9640.2611.09
2021/1086.6243480.921.712019/7-5.46-1.966.39
2021/9-35.7118761.5-1.232019/6-0.7220.777.75
2021/8120.0424509.7-13.52019/5-6.2413.35.64
2021/71208.34998.52-32.652019/4-7.096.344.02
2021/6-94.47-90.29-41.282019/317.9822.423.29
2021/5-7.16129.74-37.652019/1~2-16.66-4.69-4.69
2021/4107.92219.34-47.692018/1222.10.28-0.99
2021/3-76.4310.34-60.72018/11-0.93-3.92-1.14
2021/1~252625.0-65.87-65.872018/1010.95-1.11-0.82
2020/120.0-99.87-82.662018/9-4.255.24-0.78
2020/1138.09-99.85-80.812018/815.35.27-1.53
2020/10-19.23-99.9-78.722018/716.45-1.23-2.55
2020/9-16.12-99.81-76.042018/6-6.86-5.09-2.76
2020/8-54.41-99.88-73.862018/5-12.00.9-2.37
2020/7-97.5-99.57-68.342018/46.94-10.88-3.03
2020/630.74-84.02-63.722018/3-7.38-8.07-0.26
2020/529.04-87.87-59.952018/1~2-17.913.43.4
2020/4-28.15-91.18-53.542017/1216.982.83-13.0
2020/3-54.15-88.6-41.342017/111.95-6.54-14.62
2020/1~2-81.14-15.99-15.992017/1018.09-14.12-15.48

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.12-0.270.5555

應收帳周轉率和存貨周轉率-近10年
2021
應收帳款周轉率27.13
存貨周轉率0.04

應收帳周轉率和存貨周轉率-近20季
22Q121Q4
應收帳款周轉率4.481.62
存貨周轉率0.010.01

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.550.590.500.640.230.290.330.350.270.26
金融負債(百萬)93593578986710659010100
營收淨額(百萬)663230220222255278271251259
利息保障倍數-1224.42-593.784.38-21.869.0813.2925.9235.210.000.00
長期銀行借款占稅後淨利比0.000.000.005.005.003.081.863.380.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)663230220222255278271251259
推銷費用(百萬)0000006000
管理費用(百萬)40353127283037000
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.002.160.000.000.00
管理費用率(%)60.611166.6713.4812.2712.6111.7613.310.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)222716101300-19226457535765544755
推銷費用(百萬)00000000000000000
管理費用(百萬)101769817666811667777
研發費(百萬)00000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)45.4562.9637.5090.0061.5427.2727.2727.2727.2712.5019.3011.3210.5310.7712.9614.8912.73
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2718-晶悅OXXOOOXXOX
11年8.46億97.73%48.68%0.0%58.51%-388百萬-2.72%


晶悅熱門網頁

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。