3011 今皓


股價漲跌幅
20222021202020192018
今皓66.0%67.0%3.0%-9.0%0.0%
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
202120202019201820172016201520142013
營業毛利率7.758.759.3711.2114.8812.804.158.136.89
營業利益率-5.65-7.22-7.74-4.29-8.19-0.50-6.72-3.94-4.94
折舊負擔比率2.223.413.783.224.753.853.243.103.01
稅前淨利率6.49-7.64-6.34-1.77-9.270.85-5.37-3.44-3.88
股東權益報酬率7.64-8.98-8.00-2.84-8.180.22-7.37-4.63-6.15
資產報酬率4.08-4.82-4.58-1.72-5.350.36-4.64-2.91-3.83
本業收入比-87.2594.06120.93246.1588.24-60.00124.78113.75127.55
業外獲益比187.254.95-22.09-146.1511.76153.33-24.78-15.00-27.55
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率10.927.6312.677.242.253.9210.8013.715.254.5911.4012.678.7014.5112.428.807.8616.0013.5518.07
營業利益率-1.99-3.42-1.23-5.41-15.10-9.18-7.90-0.46-13.76-12.33-4.15-5.29-9.492.22-1.88-6.46-14.53-10.70-9.62-2.88
稅前淨利率-1.1333.631.27-4.59-12.72-14.02-9.310.46-9.14-12.60-0.20-3.64-9.513.641.49-0.04-17.18-15.58-10.20-1.82
本業收入比180.00-10.32-100.00115.79117.9566.6786.67-100.00150.0097.621500.00141.67100.0060.00-133.330.0085.1168.1896.67160.00
業外獲益比-80.00110.32200.00-15.79-17.9535.4216.67200.00-50.002.38-1400.00-41.670.0040.00233.330.0014.8931.826.67-60.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)-1651127-108-39192258382
自由現金流量(百萬)442216-120-4354703442
稅後淨利(百萬)67-90-88-33-1023-106-70-95


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)4036-91-88-23-747-451641-174-1-53-3040-65-2-337
自由現金流量(百萬)66253-92-92-26-1143-231336-19-21-56-1832-78-29-7238
稅後淨利(百萬)-8123-5-18-33-41-26-2-21-40-6-13-2918-2-3-47-38-31-10

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)157513211350149310951741209823242526
營業利益(百萬)-89-95-104-64-90-9-141-91-125
稅後淨利(百萬)67-90-88-33-1023-106-70-95
EPS(完全稀釋)0.59-0.80-0.78-0.30-0.910.03-0.94-0.62-0.84
營收成長率(%)19.23-2.15-9.5836.35-37.11-17.02-9.72-8.00N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)174.44N/AN/AN/AN/A102.83N/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)448461396414304344325387264332366323329407424386276285298263
營業利益(百萬)-9-16-5-22-46-32-26-2-36-41-15-17-319-8-25-40-30-29-8
稅後淨利(百萬)-8123-5-18-33-41-26-2-21-40-6-13-2918-2-3-47-38-31-10
EPS(完全稀釋)-0.071.09-0.05-0.16-0.29-0.37-0.23-0.01-0.19-0.36-0.05-0.11-0.260.16-0.02-0.02-0.42-0.34-0.27-0.09
去年同期營收成長率(%)47.3734.0121.856.9815.153.61-11.2019.81-19.76-18.43-13.68-16.3219.2042.8142.2846.77----
去年同期營業利益成長率(%)80.4350.0080.77-1000.00-27.7821.95-73.3388.24-16.13-555.56-87.5032.0022.50130.0072.41-212.50----
去年同期稅後淨利成長率(%)75.76400.0080.77-800.00-57.14-2.50-333.3384.6227.59-322.22-200.00-333.3338.30147.3793.5570.00----
去年同期EPS成長率(%)75.86394.5978.26-1500.00-52.63-2.78-360.0090.9126.92-325.00-150.00-450.0038.10147.0692.5977.78----
較上季營收成長率(%)-2.8216.41-4.3536.18-11.635.85-16.0246.59-20.48-9.2913.31-1.82-19.16-4.019.8439.86-3.16-4.3613.31-
較上季營業利益成長率(%)43.75-220.0077.2752.17-43.75-23.08-1200.0094.4412.20-173.3311.7645.16-444.44212.5068.0037.50-33.33-3.45-262.50-
較上季稅後淨利成長率(%)-106.502560.0072.2245.4519.51-57.69-1200.0090.4847.50-566.6753.8555.17-261.111000.0033.3393.62-23.68-22.58-210.00-
較上季EPS成長率(%)-106.422280.0068.7544.8321.62-60.87-2200.0094.7447.22-620.0054.5557.69-262.50900.000.0095.24-23.53-25.93-200.00-

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(%)
2022/4-6.45-5.4530.982019/12-3.4-14.69-9.59
2022/30.6940.2847.362019/111.08-21.02-9.12
2022/1~2-20.5250.7550.752019/10-15.6-19.1-7.74
2021/12-7.9430.0618.982019/913.56-8.69-6.3
2021/1121.3548.4817.892019/8-1.75-15.11-5.93
2021/102.6820.5514.742019/7-2.9-14.46-4.38
2021/9-4.9114.5414.062019/610.3-14.81-2.29
2021/816.1138.7214.02019/520.02-15.91.1
2021/7-11.0413.0910.72019/4-18.22-22.176.75
2021/6-3.732.7510.32019/327.284.5119.11
2021/53.4114.8912.232019/1~2-31.3828.428.39
2021/438.793.8411.42018/12-10.5829.0436.35
2021/39.11-14.615.182018/113.5443.4437.07
2021/1~2-21.6938.2938.292018/10-4.7457.4636.37
2020/125.088.72-2.152018/95.5833.1734.1
2020/11-1.47-0.06-3.12018/8-1.034.034.24
2020/10-2.432.52-3.412018/7-3.2957.2734.28
2020/915.15-11.31-4.052018/68.966.2330.34
2020/8-5.33-12.54-2.982018/511.0750.6323.12
2020/7-19.17-9.23-1.542018/49.8130.4316.07
2020/67.649.04-0.152018/332.7428.3910.86
2020/5-6.5411.74-2.252018/1~2-7.932.012.01
2020/414.1443.5-5.912017/12-0.6-10.95-37.07
2020/375.632.8-19.712017/1113.66-3.25-38.85
2020/1~2-20.84-31.37-31.372017/10-19.437.22-41.24

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
-0.071.09-1.064

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.822.752.553.022.693.764.053.903.70
存貨周轉率4.243.753.684.083.425.246.366.726.03

應收帳周轉率和存貨周轉率-近20季
22Q121Q4
應收帳款周轉率0.680.76
存貨周轉率1.111.11

償債能力-近10年
202120202019201820172016201520142013
負債比0.510.470.410.410.330.340.360.330.35
金融負債(百萬)27914014015090192230237199
營收淨額(百萬)157513211350149310951741209823242526
利息保障倍數22.39-22.51-22.25-17.17-91.843.76-24.79-19.51-24.05
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)157513211350149310951741209823242526
推銷費用(百萬)717278715862607688
管理費用(百萬)94889699132118118152139
研發費(百萬)514853606252505272
推銷費用率(%)4.515.455.784.765.303.562.863.273.48
管理費用率(%)5.976.667.116.6312.056.785.626.545.50
研發費用率(%)3.243.633.934.025.662.992.382.242.85

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)448461396414304344325387264332366323329407424386276285298263
推銷費用(百萬)191223927132021181820202017191816131913
管理費用(百萬)2526203117212322222324252426222625493325
研發費(百萬)141414111213131381113151514161613141717
推銷費用率(%)4.242.605.812.178.883.786.155.436.825.425.466.196.084.184.484.665.804.566.384.94
管理費用率(%)5.585.645.057.495.596.107.085.688.336.936.567.747.296.395.196.749.0617.1911.079.51
研發費用率(%)3.123.043.542.663.953.784.003.363.033.313.554.644.563.443.774.154.714.915.706.46

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
3011-今皓OOOXOXXXXX
20年11.27億36.43%51.25%0.0%35.58%-103百萬-3.28%


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