3047 訊舟


股價漲跌幅
20222021202020192018
訊舟-22.0%4.0%39.0%16.0%-3.0%
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22.4525.7126.5324.0625.4027.8026.2726.5627.16
營業利益率-0.725.873.243.09-0.551.752.672.302.61
折舊負擔比率2.552.032.721.832.291.651.541.301.45
稅前淨利率-1.034.434.272.99-1.542.223.423.724.41
股東權益報酬率-2.448.176.235.26-5.803.454.995.926.05
資產報酬率-0.683.532.682.25-1.672.093.043.713.56
本業收入比70.37132.9776.07102.9136.0579.1377.7861.8459.30
業外獲益比29.63-32.6223.93-2.9163.9520.8722.2238.1641.09
無形資產佔淨值比0.410.380.450.430.000.000.000.000.00

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23.4822.3324.3221.4821.5423.2825.9028.1425.3530.1026.0025.2324.6725.2625.0723.6721.5923.7723.7726.04
營業利益率0.30-1.331.47-0.63-2.543.069.518.400.528.17-0.150.783.224.575.903.73-3.75-2.76-0.430.75
稅前淨利率3.31-0.651.79-2.60-2.900.967.806.820.524.54-1.142.659.445.123.915.46-4.58-3.400.651.10
本業收入比8.70200.0083.3323.5388.57326.67121.62123.64100.00180.3015.3829.4134.0189.01152.0568.6381.9780.00-70.0073.33
業外獲益比91.30-100.0016.6776.4711.43-220.00-21.62-23.64-0.00-80.3092.3170.5965.9910.99-50.6831.3718.0318.00160.0033.33

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)-77259261850-284125311191407
自由現金流量(百萬)-898516623214-511-1359-328-125477
稅後淨利(百萬)-5510461-27-18083151128142


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-114-357-140-80-1951012199717574-2929527971-1484979-42-76-86
自由現金流量(百萬)-322-437-155-96-2091081935316345-5126236829-16039306-66-136-134
稅後淨利(百萬)29-412-32-3018551-324-3211785019-3-93-97-22-10

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)524863135488687456335204551461365858
營業利益(百萬)-38371178212-3191147141153
稅後淨利(百萬)-5510461-27-18083151128142
EPS(完全稀釋)-0.290.560.33-0.15-0.980.420.690.600.68
營收成長率(%)-16.8715.03-20.1622.038.24-5.62-10.144.75N/A
營業利益成長率(%)N/A108.43-16.04N/AN/A-38.104.26-7.84N/A
稅後淨利成長率(%)N/A70.49325.93N/AN/A-45.0317.97-9.86N/A
EPS成長率(%)N/A69.70N/AN/AN/A-39.1315.00-11.76N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)13971380134513121210159218911620121114631181128415611784187718751338146015121399
營業利益(百萬)4-1820-8-31491801366119-210508111170-50-40-711
稅後淨利(百萬)29-412-32-3018551-324-3211785019-3-93-97-22-10
EPS(完全稀釋)0.15-0.020.06-0.17-0.160.000.460.28-0.170.02-0.170.060.420.270.10-0.02-0.50-0.53-0.12-0.06
去年同期營收成長率(%)15.45-13.32-28.87-19.01-0.088.8260.1226.17-22.42-17.99-37.08-31.5216.6722.1924.1434.02----
去年同期營業利益成長率(%)112.90-136.73-88.89-105.88-616.67-58.829100.001260.00-88.0046.91-101.80-85.71200.00302.501685.71536.36----
去年同期稅後淨利成長率(%)196.67-500.00-85.88-162.756.25-75.00365.62363.64-141.03-92.00-268.42466.67183.87151.55186.3670.00----
去年同期EPS成長率(%)193.750.00-86.96-160.715.88-100.00370.59366.67-140.48-92.59-270.00400.00184.00150.94183.3366.67----
較上季營收成長率(%)1.232.602.528.43-23.99-15.8116.7333.77-17.2223.88-8.02-17.75-12.50-4.950.1140.13-8.36-3.448.08-
較上季營業利益成長率(%)122.22-190.00350.0074.19-163.27-72.7832.352166.67-94.966050.00-120.00-80.00-38.27-27.0358.57240.00-25.00-471.43-163.64-
較上季稅後淨利成長率(%)825.00-133.33137.50-6.67-3100.00-98.8266.67259.38-900.00112.50-390.91-85.9056.00163.16733.3396.774.12-340.91-120.00-
較上季EPS成長率(%)850.00-133.33135.29-6.250.00-100.0064.29264.71-950.00111.76-383.33-85.7155.56170.00600.0096.005.66-341.67-100.00-

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(%)
2022/4-5.4410.4312.152019/1214.45-3.42-19.86
2022/336.7716.9612.772019/1110.14-27.79-21.34
2022/1~2-25.1110.4510.442019/10-0.32-20.67-20.58
2021/1212.45-0.69-16.522019/919.81-26.85-20.57
2021/1113.1-4.93-17.962019/8-3.85-45.62-19.74
2021/10-16.41-28.87-19.162019/7-9.54-36.79-15.17
2021/919.15-24.14-17.972019/61.0-24.12-11.12
2021/8-6.42-34.28-16.992019/5-7.58-45.42-8.41
2021/7-6.1-28.26-13.842019/4-17.59-18.876.47
2021/615.69-19.34-10.712019/336.010.3316.99
2021/5-6.63-25.2-8.482019/1~2-35.0420.920.89
2021/40.15-12.46-3.172018/12-14.424.0821.32
2021/324.99-12.190.632018/1121.047.9923.16
2021/1~2-20.659.489.472018/10-8.0916.4920.77
2020/127.65-3.9615.22018/9-10.9313.6721.25
2020/11-15.372.0917.332018/811.7542.1822.34
2020/10-10.8532.8718.972018/78.5914.6119.4
2020/93.2248.5717.462018/6-27.350.120.34
2020/82.1472.4513.682018/537.3660.8325.64
2020/75.5662.317.042018/412.0847.9615.47
2020/67.2939.08-0.322018/326.2214.655.84
2020/59.2630.93-7.132018/1~2-13.111.271.26
2020/40.4710.74-14.982017/1221.663.848.74
2020/347.37-9.17-22.372017/11-4.75-4.969.29
2020/1~2-12.08-29.45-29.442017/10-10.314.510.9

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
24.0148.0-83.78

EPS較上季
2022Q1(元)2021Q4(元)比率
0.15-0.028.4999

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.475.374.325.124.714.795.546.416.09
存貨周轉率2.173.282.483.163.123.103.283.453.18

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.201.241.201.231.081.161.311.411.181.341.151.141.191.251.221.381.101.171.251.28
存貨周轉率0.480.500.540.620.610.831.000.880.690.740.610.620.670.680.670.750.680.750.740.72

償債能力-近10年
202120202019201820172016201520142013
負債比0.610.600.610.650.660.600.450.420.44
金融負債(百萬)19892289221524722583172956849104
營收淨額(百萬)524863135488687456335204551461365858
利息保障倍數-1.0411.008.056.74-1.394.5315.8912.6617.26
長期銀行借款占稅後淨利比13.3113.3122.9718.2918.2918.290.000.270.25

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)524863135488687456335204551461365858
推銷費用(百萬)531535564654665660648737719
管理費用(百萬)254283274310283265270335305
研發費(百萬)422413427462514431384417414
推銷費用率(%)10.128.4710.289.5111.8112.6811.7512.0112.27
管理費用率(%)4.844.484.994.515.025.094.905.465.21
研發費用率(%)8.046.547.786.729.128.286.966.807.07

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)13971380134513121210159218911620121114631181128415611784187718751338146015121399
推銷費用(百萬)145146139119126136132137130136139145145156173174151174158162
管理費用(百萬)6868646359678073638543648290718268787364
研發費(百萬)1081151021031031119210510595119106106111116116120135135128
推銷費用率(%)10.3810.5810.339.0710.418.546.988.4610.739.3011.7711.299.298.749.229.2811.2911.9210.4511.58
管理費用率(%)4.874.934.764.804.884.214.234.515.205.813.644.985.255.043.784.375.085.344.834.57
研發費用率(%)7.738.337.587.858.516.974.876.488.676.4910.088.266.796.226.186.198.979.258.939.15

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
3047-訊舟OOOXOOXXXX
20年19.00億46.28%62.77%0.0%71.84%-691百萬4.52%

融資使用率
日期股價融資使用率
2022-05-17 -11.413.05%
2022-05-1611.2513.52%
2022-05-1310.6512.75%
2022-05-1210.4512.71%
2022-05-1110.6512.75%
2022-05-1010.8512.86%
2022-05-0910.513.02%
2022-05-0610.812.84%
2022-05-0511.112.90%
2022-05-0410.912.66%
2022-05-0310.812.66%
2022-04-2910.912.87%
2022-04-2810.7512.83%
2022-04-2710.6512.81%
2022-04-2610.8512.84%
2022-04-2510.612.77%
2022-04-2211.1512.93%
2022-04-2111.312.92%
2022-04-2011.312.93%
2022-04-1911.2512.81%
2022-04-1811.012.80%
2022-04-1511.112.78%
2022-04-1411.4512.66%
2022-04-1311.6512.71%
2022-04-1211.3512.76%
2022-04-1111.4512.71%
2022-04-0811.6512.79%
2022-04-0711.5512.92%
2022-04-0611.9513.07%
2022-04-0112.1512.96%
2022-03-3112.312.89%
2022-03-3012.512.79%
2022-03-2912.2512.85%
2022-03-2812.2512.88%
2022-03-2512.512.84%
2022-03-2412.3512.96%
2022-03-2312.313.17%
2022-03-2212.413.34%
2022-03-2112.1513.61%
2022-03-1812.113.79%
2022-03-1712.013.69%
2022-03-1611.7513.29%
2022-03-1511.6513.31%
2022-03-1412.2513.81%
2022-03-1112.513.74%
2022-03-1012.613.64%
2022-03-0912.413.64%
2022-03-0812.013.71%
2022-03-0712.314.51%
2022-03-0412.814.75%
2022-03-0313.114.90%
2022-03-0213.114.97%
2022-03-0113.215.08%
2022-02-2512.715.18%
2022-02-2412.6515.36%
2022-02-2313.1515.51%
2022-02-2213.115.94%
2022-02-2113.416.35%
2022-02-1813.6516.51%
2022-02-1713.316.45%
2022-02-1613.5516.80%
2022-02-1513.3517.44%
2022-02-1413.5518.77%
2022-02-1114.1519.38%
2022-02-1014.319.32%
2022-02-0914.5518.75%
2022-02-0814.419.13%
2022-02-0714.319.37%
2022-01-2613.719.16%
2022-01-2513.7520.72%
2022-01-2414.520.45%
2022-01-2114.0517.37%
2022-01-2014.0517.16%
2022-01-1913.7516.29%
2022-01-1813.716.21%
2022-01-1713.415.97%
2022-01-1412.7516.25%
2022-01-1313.2517.58%
2022-01-1213.6518.20%
2022-01-1113.717.21%
2022-01-1013.816.91%
2022-01-0713.4517.41%
2022-01-0613.9519.83%
2022-01-0514.0520.23%
2022-01-0414.6520.71%
2022-01-0314.721.77%
2021-12-3014.2519.87%
2021-12-2914.219.79%
2021-12-2814.4519.79%
2021-12-2714.320.18%
2021-12-2413.0518.30%
2021-12-2313.2518.13%
2021-12-2213.1518.20%
2021-12-2113.0518.40%
2021-12-2012.9517.81%
2021-12-1712.817.60%
2021-12-1613.719.94%
2021-12-1513.3518.35%
2021-12-1412.1516.54%
2021-12-1312.914.70%
2021-12-1011.7512.63%
2021-12-0911.513.25%
2021-12-0811.6513.36%
2021-12-0711.2513.28%
2021-12-0611.513.16%
2021-12-0311.2512.84%
2021-12-0211.0512.65%
2021-12-0111.112.68%
2021-11-3011.0512.68%
2021-11-2910.6512.67%
2021-11-2610.7512.54%
2021-11-2511.1512.53%
2021-11-2411.2512.64%
2021-11-2311.0512.70%
2021-11-2211.312.79%
2021-11-1911.2512.94%
2021-11-1811.3513.05%
2021-11-1711.1513.07%
2021-11-1611.412.97%
2021-11-1511.312.79%
2021-11-1210.812.61%
2021-11-1110.912.60%
2021-11-1010.9512.75%
2021-11-0910.9512.77%
2021-11-0810.912.81%
2021-11-0511.1512.93%
2021-11-0411.212.82%
2021-11-0310.9512.94%
2021-11-0210.713.10%
2021-11-0110.8513.00%
2021-10-2910.813.14%
2021-10-2810.9513.30%
2021-10-2710.913.23%
2021-10-2610.512.61%
2021-10-2510.3512.69%
2021-10-2210.012.59%
2021-10-2110.0512.66%
2021-10-2010.1512.52%
2021-10-1910.212.50%
2021-10-1810.212.52%
2021-10-1510.212.54%
2021-10-1410.0512.57%
2021-10-1310.0512.57%
2021-10-1210.312.56%
2021-10-0810.512.58%
2021-10-0710.4512.70%
2021-10-0610.0513.05%
2021-10-0510.2513.00%
2021-10-049.9813.10%
2021-10-0110.2513.18%
2021-09-3010.6513.12%
2021-09-2910.613.14%
2021-09-2810.613.20%
2021-09-2710.5513.09%
2021-09-2410.2513.10%
2021-09-2310.013.14%
2021-09-2210.0513.18%
2021-09-1710.2513.22%
2021-09-1610.113.17%
2021-09-1510.213.20%
2021-09-1410.1513.24%
2021-09-1310.1513.17%
2021-09-109.8913.27%
2021-09-099.8513.33%
2021-09-089.7213.33%
2021-09-079.8913.38%
2021-09-069.7613.38%
2021-09-039.8713.42%
2021-09-029.8313.48%
2021-09-0110.013.42%
2021-08-319.8213.47%
2021-08-309.8813.47%
2021-08-279.8613.45%
2021-08-269.8613.45%
2021-08-2510.013.38%
2021-08-249.9213.34%
2021-08-239.8713.32%
2021-08-209.713.39%
2021-08-199.7813.38%
2021-08-1810.0513.46%
2021-08-179.9713.41%
2021-08-169.9913.51%
2021-08-1310.0513.81%
2021-08-1210.3514.26%
2021-08-1110.3514.15%
2021-08-1010.514.15%
2021-08-0910.714.25%
2021-08-0611.1514.28%
2021-08-0511.214.31%
2021-08-0411.4514.35%
2021-08-0311.114.37%
2021-08-0211.214.77%
2021-07-3011.0514.46%
2021-07-2911.1514.12%
2021-07-2811.214.07%
2021-07-2711.1514.31%
2021-07-2611.5514.34%
2021-07-2310.914.40%
2021-07-2210.614.38%
2021-07-2110.514.34%
2021-07-2010.714.06%
2021-07-1911.0513.62%
2021-07-1610.8513.26%
2021-07-1510.7513.21%
2021-07-1410.6513.07%
2021-07-1310.912.89%
2021-07-1210.912.78%
2021-07-0910.912.65%
2021-07-0810.912.75%
2021-07-0710.8512.74%
2021-07-0610.912.73%
2021-07-0511.0512.63%
2021-07-0210.8512.76%
2021-07-0110.913.10%
2021-06-3011.113.14%
2021-06-2910.8513.18%
2021-06-2811.0513.83%
2021-06-2511.0513.85%
2021-06-2411.1513.92%
2021-06-2310.914.08%
2021-06-2210.614.10%
2021-06-2110.6514.45%
2021-06-1811.1514.21%
2021-06-1711.2514.16%
2021-06-1611.214.30%
2021-06-1511.314.42%
2021-06-1111.2514.42%
2021-06-1011.514.67%
2021-06-0911.0514.49%
2021-06-0811.214.47%
2021-06-0711.214.59%
2021-06-0411.3514.58%
2021-06-0311.4514.67%
2021-06-0211.514.75%
2021-06-0111.6514.51%
2021-05-3111.2514.49%
2021-05-2811.214.51%
2021-05-2711.114.66%
2021-05-2611.1514.54%
2021-05-2511.114.50%

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