3002 歐格


股價漲跌幅
20222021202020192018
歐格-9.0%-6.0%5.0%24.0%-26.0%
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
202120202019201820172016201520142013
營業毛利率19.9724.8729.3328.1930.2135.2631.1630.5330.60
營業利益率-4.830.842.73-0.504.939.005.407.225.10
折舊負擔比率3.913.054.094.413.752.472.572.732.71
稅前淨利率0.578.1511.092.4612.9117.6610.6518.1912.79
股東權益報酬率0.433.664.41-2.295.364.583.095.773.90
資產報酬率0.332.683.28-1.714.173.652.464.603.11
本業收入比-933.3310.4525.00-20.0038.3750.7050.0039.7839.34
業外獲益比1066.6789.5575.00120.0061.6349.3048.0060.2260.66
無形資產佔淨值比0.170.260.520.600.690.000.000.000.00

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17.5920.9520.3421.9120.7327.2928.6122.0729.3631.1528.7527.7628.4328.7527.0928.6523.0232.5132.7731.64
營業利益率-3.06-6.71-4.10-6.110.469.82-1.47-9.622.276.490.401.40-4.622.240.62-0.50-5.799.589.664.23
稅前淨利率0.97-2.310.283.194.6717.2811.01-4.9910.4110.606.8817.14-1.333.913.214.032.5412.4912.2425.58
本業收入比-300.00300.000.00-200.0010.0056.10-13.04200.0021.0563.169.097.69350.0050.0020.00-16.67-225.0075.0081.8216.67
業外獲益比350.00-200.000.00300.0090.0043.90113.04-100.0078.9536.84100.0092.31-250.0050.0080.00100.00325.0020.8322.7383.33

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)
202120202019201820172016201520142013
營運現金流量(百萬)-496729310020513961
自由現金流量(百萬)-64331-138145-5765-9795134
稅後淨利(百萬)-25865-287560427851


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)43-42-36-1497-141-7036-27317-7124-153243224
自由現金流量(百萬)41-68-9-28105174-328413-63-23-65-944173-6211-113-4187
稅後淨利(百萬)3-5-2293023-41916921254-3810181433

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)
202120202019201820172016201520142013
營收(百萬)588819684612666405467512479
營業利益(百萬)-28719-33336253724
稅後淨利(百萬)-25865-287560427851
EPS(完全稀釋)-0.020.560.64-0.280.730.590.410.760.50
營收成長率(%)-28.2119.7411.76-8.1164.44-13.28-8.796.89N/A
營業利益成長率(%)N/A-63.16N/AN/A-8.3344.00-32.4354.17N/A
稅後淨利成長率(%)N/A-10.77332.14N/A25.0042.86-46.1552.94N/A
EPS成長率(%)N/A-12.50N/AN/A23.7343.90-46.0552.00N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)185134136134225237207150185180167152150155168139153188182142
營業利益(百萬)-6-9-6-8123-3-1441212-731-1-918186
稅後淨利(百萬)3-5-2293023-41916921254-3810181433
EPS(完全稀釋)0.03-0.05-0.020.020.080.290.23-0.040.190.160.090.210.020.040.04-0.370.100.180.130.32
去年同期營收成長率(%)-17.78-43.46-34.30-10.6721.6231.6723.95-1.3223.3316.13-0.609.35-1.96-17.55-7.69-2.11----
去年同期營業利益成長率(%)-700.00-139.13-100.0042.86-75.0091.67-400.00-800.00157.14300.000.00300.0022.22-83.33-94.44-116.67----
去年同期稅後淨利成長率(%)-66.67-116.67-108.70150.00-52.6387.50155.56-119.05850.00220.00125.00155.26-80.00-72.22-71.43-215.15----
去年同期EPS成長率(%)-62.50-117.24-108.70150.00-57.8981.25155.56-119.05850.00300.00125.00156.76-80.00-77.78-69.23-215.62----
較上季營收成長率(%)38.06-1.471.49-40.44-5.0614.4938.00-18.922.787.789.871.33-3.23-7.7420.86-9.15-18.623.3028.17-
較上季營業利益成長率(%)33.33-50.0025.00-900.00-95.65866.6778.57-450.00-66.671100.00-50.00128.57-333.33200.00200.0088.89-150.000.00200.00-
較上季稅後淨利成長率(%)160.00-150.00-200.00-77.78-70.0030.43675.00-121.0518.7577.78-57.14950.00-60.0025.00110.53-480.00-44.4428.57-57.58-
較上季EPS成長率(%)160.00-150.00-200.00-75.00-72.4126.09675.00-121.0518.7577.78-57.14950.00-50.000.00110.81-470.00-44.4438.46-59.38-

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(%)
2022/4-20.9120.9130.922019/1230.7971.4711.77
2022/355.8363.2634.772019/112.732.727.25
2022/1~2-0.9418.7218.712019/10-14.716.677.73
2021/12-35.0-21.17-28.122019/919.4717.227.85
2021/116.46-15.17-28.662019/8-13.131.276.59
2021/1038.17-18.28-30.342019/713.232.677.39
2021/95.46-47.13-32.02019/6-4.149.093.54
2021/815.29-32.82-29.242019/54.31-5.32.46
2021/7-17.27-48.19-28.672019/40.84-4.624.84
2021/631.94-28.33-24.472019/3177.61-6.88.75
2021/5-28.99-50.66-23.572019/1~2-74.7819.9519.94
2021/46.78-22.07-14.292018/12-21.64-33.81-8.02
2021/350.97-17.87-10.862018/116.677.52-5.22
2021/1~2-40.38-6.36-6.352018/10-6.2738.85-6.41
2020/12-30.05-20.3819.652018/93.21-18.06-9.69
2020/112.5548.8624.52018/813.79-16.63-8.43
2020/10-10.5949.1222.012018/7-6.91-18.54-7.05
2020/934.042.2519.032018/6-16.78-9.73-5.02
2020/8-11.0926.8215.592018/55.052.09-4.04
2020/714.4523.9114.02018/4-1.46-14.84-5.78
2020/6-9.1622.5612.062018/3167.7-2.67-1.45
2020/512.1329.349.882018/1~2-63.24-0.75-0.55
2020/412.5420.314.492017/1227.2996.1864.49
2020/380.637.8-1.222017/1137.7630.0961.66
2020/1~2-44.73-6.27-6.272017/10-44.7744.0465.39

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
2.010.0-80.0
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.03-0.051.5999

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.195.103.963.324.835.135.295.976.69
存貨周轉率2.343.302.883.304.452.873.133.193.20

應收帳周轉率和存貨周轉率-近20季
21Q4
應收帳款周轉率1.31
存貨周轉率0.65

償債能力-近10年
202120202019201820172016201520142013
負債比0.280.270.270.250.240.200.200.200.20
金融負債(百萬)25252525250001
營收淨額(百萬)588819684612666405467512479
利息保障倍數9.80175.77185.6544.72336.690.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)588819684612666405467512479
推銷費用(百萬)469766555737474141
管理費用(百萬)626578717445464850
研發費(百萬)373736413824273131
推銷費用率(%)7.8211.849.658.998.569.1410.068.018.56
管理費用率(%)10.547.9411.4011.6011.1111.119.859.3810.44
研發費用率(%)6.294.525.266.705.715.935.786.056.47

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)185134136134225237207150185180167152150155168139153188182142
推銷費用(百萬)1211101320282623191615151513131313151415
管理費用(百萬)1616151616171715211920181717191820191816
研發費(百萬)10108810999891099111110111098
推銷費用率(%)6.498.217.359.708.8911.8112.5615.3310.278.898.989.8710.008.397.749.358.507.987.6910.56
管理費用率(%)8.6511.9411.0311.947.117.178.2110.0011.3510.5611.9811.8411.3310.9711.3112.9513.0710.119.8911.27
研發費用率(%)5.417.465.885.974.443.804.356.004.325.005.995.926.007.106.557.197.195.324.955.63

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
3002-歐格OOOOOXXXXX
20年10.20億15.72%27.95%0.0%38.43%-49百萬1.28%

融資使用率
日期股價融資使用率
2022-05-16 -11.716.84%
2022-05-1311.6516.84%
2022-05-1211.5516.75%
2022-05-1111.616.73%
2022-05-1011.7516.70%
2022-05-0911.5516.73%
2022-05-0611.716.75%
2022-05-0511.7516.75%
2022-05-0411.8516.84%
2022-05-0311.816.84%
2022-04-2911.9516.78%
2022-04-2811.6516.73%
2022-04-2711.6516.75%
2022-04-2611.716.71%
2022-04-2511.6516.69%
2022-04-2211.916.62%
2022-04-2112.116.67%
2022-04-2012.0516.67%
2022-04-1912.116.64%
2022-04-1812.1516.65%
2022-04-1512.116.62%
2022-04-1412.0516.60%
2022-04-1311.9516.52%
2022-04-1212.1516.51%
2022-04-1112.116.48%
2022-04-0812.3516.46%
2022-04-0712.216.41%
2022-04-0612.3516.45%
2022-04-0112.316.41%
2022-03-3112.3516.36%
2022-03-3012.316.38%
2022-03-2912.416.33%
2022-03-2812.416.26%
2022-03-2512.3516.20%
2022-03-2412.315.75%
2022-03-2312.2515.64%
2022-03-2211.915.54%
2022-03-2111.5515.67%
2022-03-1811.615.78%
2022-03-1711.5515.90%
2022-03-1611.516.00%
2022-03-1511.4515.95%
2022-03-1411.5515.97%
2022-03-1111.5515.93%
2022-03-1011.5515.85%
2022-03-0911.615.98%
2022-03-0811.2515.98%
2022-03-0711.315.98%
2022-03-0411.516.11%
2022-03-0311.6516.21%
2022-03-0211.616.21%
2022-03-0111.5516.17%
2022-02-2511.616.45%
2022-02-2411.4516.38%
2022-02-2311.716.47%
2022-02-2211.816.46%
2022-02-2111.9516.45%
2022-02-1811.8516.52%
2022-02-1711.816.49%
2022-02-1611.6516.45%
2022-02-1511.716.53%
2022-02-1411.6516.52%
2022-02-1111.816.55%
2022-02-1011.816.61%
2022-02-0911.9516.63%
2022-02-0811.716.62%
2022-02-0711.616.57%
2022-01-2611.3516.56%
2022-01-2511.2516.58%
2022-01-2411.516.64%
2022-01-2111.6516.69%
2022-01-2012.0516.78%
2022-01-1911.6516.69%
2022-01-1812.116.95%
2022-01-1711.916.93%
2022-01-1411.8516.90%
2022-01-1312.3517.36%
2022-01-1212.4517.64%
2022-01-1112.6517.95%
2022-01-1012.9517.78%
2022-01-0712.916.98%
2022-01-0612.915.15%
2022-01-0512.8515.20%
2022-01-0413.415.25%
2022-01-0312.915.76%
2021-12-3013.0515.44%
2021-12-2913.0515.79%
2021-12-2813.2515.73%
2021-12-2712.8514.47%
2021-12-2412.814.46%
2021-12-2312.5514.28%
2021-12-2212.514.46%
2021-12-2112.3515.71%
2021-12-2012.315.71%
2021-12-1712.615.81%
2021-12-1612.815.72%
2021-12-1512.515.51%
2021-12-1412.415.87%
2021-12-1312.515.62%
2021-12-1012.1515.36%
2021-12-0912.1515.38%
2021-12-0812.115.78%
2021-12-0711.9515.79%
2021-12-0612.015.93%
2021-12-0312.015.76%
2021-12-0211.915.71%
2021-12-0112.0515.56%
2021-11-3011.615.17%
2021-11-2911.615.19%
2021-11-2611.8515.21%
2021-11-2511.915.38%
2021-11-2411.915.49%
2021-11-2311.9515.36%
2021-11-2211.9515.55%
2021-11-1911.9515.48%
2021-11-1812.0515.51%
2021-11-1712.015.28%
2021-11-1611.9515.49%
2021-11-1511.8515.47%
2021-11-1211.7515.36%
2021-11-1111.7515.34%
2021-11-1011.815.31%
2021-11-0911.6515.43%
2021-11-0811.7515.62%
2021-11-0511.715.61%
2021-11-0411.6515.58%
2021-11-0311.2515.69%
2021-11-0211.1515.90%
2021-11-0111.3515.93%
2021-10-2911.315.99%
2021-10-2811.2516.01%
2021-10-2711.1516.02%
2021-10-2611.115.97%
2021-10-2510.8515.95%
2021-10-2211.015.96%
2021-10-2110.9515.96%
2021-10-2010.915.96%
2021-10-1910.916.02%
2021-10-1811.0516.04%
2021-10-1511.015.97%
2021-10-1411.015.95%
2021-10-1310.9515.98%
2021-10-1210.9515.92%
2021-10-0810.9515.86%
2021-10-0711.015.88%
2021-10-0610.915.78%
2021-10-0510.815.79%
2021-10-0410.7515.78%
2021-10-0110.715.75%
2021-09-3011.015.94%
2021-09-2910.915.95%
2021-09-2811.015.98%
2021-09-2711.0516.00%
2021-09-2411.015.95%
2021-09-2310.915.88%
2021-09-2210.7515.87%
2021-09-1710.9515.85%
2021-09-1610.915.84%
2021-09-1510.8515.82%
2021-09-1411.015.81%
2021-09-1311.015.87%
2021-09-1010.915.89%
2021-09-0911.015.87%
2021-09-0810.7515.86%
2021-09-0711.416.71%
2021-09-0611.616.66%
2021-09-0311.5516.59%
2021-09-0211.3516.58%
2021-09-0111.316.42%
2021-08-3111.216.38%
2021-08-3011.7517.67%
2021-08-2711.7517.79%
2021-08-2611.9517.77%
2021-08-2511.9517.89%
2021-08-2411.918.07%
2021-08-2312.018.04%
2021-08-2011.917.79%
2021-08-1911.917.67%
2021-08-1811.8517.69%
2021-08-1711.817.67%
2021-08-1611.917.59%
2021-08-1312.017.62%
2021-08-1212.117.83%
2021-08-1112.317.91%
2021-08-1012.3517.90%
2021-08-0912.1517.80%
2021-08-0612.818.12%
2021-08-0512.818.13%
2021-08-0412.9518.13%
2021-08-0312.817.96%
2021-08-0212.8518.15%
2021-07-3013.0518.23%
2021-07-2913.118.56%
2021-07-2812.9518.37%
2021-07-2713.118.19%
2021-07-2613.517.93%
2021-07-2313.1518.16%
2021-07-2213.2517.71%
2021-07-2112.717.20%
2021-07-2013.017.29%
2021-07-1913.3518.79%
2021-07-1612.1515.32%
2021-07-1511.815.94%
2021-07-1411.715.76%
2021-07-1311.715.66%
2021-07-1211.915.60%
2021-07-0911.915.54%
2021-07-0812.015.45%
2021-07-0712.015.75%
2021-07-0611.8515.72%
2021-07-0511.9516.09%
2021-07-0212.016.00%
2021-07-0111.9516.04%
2021-06-3011.9516.15%
2021-06-2911.6516.14%
2021-06-2811.816.29%
2021-06-2511.8516.27%
2021-06-2411.7516.25%
2021-06-2311.7516.47%
2021-06-2211.7517.04%
2021-06-2111.8517.08%
2021-06-1811.8517.06%
2021-06-1711.9517.24%
2021-06-1611.8517.21%
2021-06-1511.8517.19%
2021-06-1111.917.16%
2021-06-1011.917.15%
2021-06-0911.917.13%
2021-06-0811.917.12%
2021-06-0711.8517.17%
2021-06-0412.0517.16%
2021-06-0312.117.13%
2021-06-0211.9517.07%
2021-06-0111.817.18%
2021-05-3111.917.23%
2021-05-2812.017.17%
2021-05-2711.7517.04%
2021-05-2612.017.26%
2021-05-2511.9517.04%
2021-05-2411.916.84%

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