3114 好德


股價漲跌幅
202220212020
好德-12.0%31.0%-3.0%
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10.2110.009.9310.9212.4711.1711.1311.0711.3311.34
營業利益率4.564.134.845.065.092.292.281.841.181.43
折舊負擔比率0.210.190.080.060.090.110.160.290.280.22
稅前淨利率4.643.954.595.884.151.583.783.852.682.29
股東權益報酬率12.329.4613.6217.828.682.667.067.124.353.59
資產報酬率5.714.635.767.734.731.684.134.272.662.17
本業收入比98.27104.76105.6285.92121.74144.8360.2747.7644.7464.52
業外獲益比1.73-4.76-5.6213.59-22.83-44.8339.7352.2455.2638.71
無形資產佔淨值比0.030.000.000.000.000.000.000.000.000.00

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9.0710.1710.7611.1010.9010.5510.218.265.8610.3111.3411.679.0411.5411.1112.81
營業利益率3.574.994.785.055.034.634.402.403.964.705.355.243.076.414.896.39
稅前淨利率3.686.313.125.574.125.453.053.270.895.105.746.143.976.957.475.38
本業收入比97.3780.00153.5791.30122.2285.00145.8373.08425.0092.4593.1086.4478.5793.1564.91117.65
業外獲益比2.6321.67-53.578.70-22.2215.00-45.8326.92-337.507.556.9015.2523.818.2235.09-17.65

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)-30180295-1733819-17-149-44-13
自由現金流量(百萬)-29793300-1734832-12-123-43-36
稅後淨利(百萬)143104142165722259583326


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-83-87-80-51-3656441613217812-2748-1424-82
自由現金流量(百萬)-83-82-79-52-3469451313317121-2647-1382-84
稅後淨利(百萬)3151233830381719841454934555125

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)3721318838873500221218131921174614051366
營業利益(百萬)1701321881771124244321720
稅後淨利(百萬)143104142165722259583326
EPS(完全稀釋)2.411.762.543.151.420.431.181.160.670.00
營收成長率(%)16.72-17.9811.0658.2322.01-5.6210.0224.272.86N/A
營業利益成長率(%)28.79-29.796.2158.04166.67-4.5537.5088.24-15.00N/A
稅後淨利成長率(%)37.50-26.76-13.94129.17227.27-62.711.7275.7626.92N/A
EPS成長率(%)36.93-30.71-19.37121.83230.23-63.561.7273.13N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)10399588998258817267917898651046101196610631056757624
營業利益(百萬)37484342443435193449545133683740
稅後淨利(百萬)3151233830381719841454934555125
EPS(完全稀釋)0.530.860.400.640.510.650.290.330.140.730.800.940.651.051.010.50
去年同期營收成長率(%)17.9331.9613.654.561.85-30.59-21.76-18.32-18.63-0.9533.5554.810.000.000.000.00
去年同期營業利益成長率(%)-15.9141.1822.86121.0529.41-30.61-35.19-62.753.03-27.9445.9527.500.000.000.000.00
去年同期稅後淨利成長率(%)3.3334.2135.29100.00275.00-7.32-62.22-61.22-76.47-25.45-11.7696.000.000.000.000.00
去年同期EPS成長率(%)3.9232.3137.9393.94264.29-10.96-63.75-64.89-78.46-30.48-20.7988.000.000.000.000.00
較上季營收成長率(%)8.466.568.97-6.3621.35-8.220.25-8.79-17.303.464.66-9.130.6639.5021.310.00
較上季營業利益成長率(%)-22.9211.632.38-4.5529.41-2.8684.21-44.12-30.61-9.265.8854.55-51.4783.78-7.500.00
較上季稅後淨利成長率(%)-39.22121.74-39.4726.67-21.05123.53-10.53137.50-80.49-8.89-8.1644.12-38.187.84104.000.00
較上季EPS成長率(%)-38.37115.00-37.5025.49-21.54124.14-12.12135.71-80.82-8.75-14.8944.62-38.103.96102.000.00

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(%)
2022/458.4344.825.552019/123.48-4.3811.79
2022/323.42-8.37-8.452019/11-1.3-20.013.36
2022/1~2-18.63-8.5-8.52019/10-14.15-25.6417.58
2021/127.7210.8116.492019/9-3.16-11.0424.48
2021/1112.2830.2917.172019/8-5.950.0631.03
2021/10-6.7414.4215.82019/75.8811.7337.33
2021/95.5538.2915.972019/62.5833.3843.48
2021/83.443.3813.372019/55.8429.945.85
2021/74.2915.489.792019/4-2.6938.5650.75
2021/6-5.8314.888.842019/319.558.6455.3
2021/55.6526.157.682019/1~2-22.6253.6253.61
2021/40.230.933.462018/12-13.4264.9459.74
2021/334.712.994.42018/11-8.2577.6759.25
2021/1~2-30.395.25.22018/102.6991.0957.2
2020/1226.6714.36-18.672018/98.9395.1352.86
2020/11-1.39-6.57-21.372018/85.0153.4547.0
2020/1012.71-6.49-22.642018/726.3951.2645.75
2020/99.44-28.77-24.182018/6-0.0824.1744.49
2020/8-16.71-36.98-23.612018/512.948.2650.26
2020/73.74-28.83-21.632018/411.442.2950.89
2020/63.4-27.37-20.282018/34.4738.6154.37
2020/5-15.46-27.94-18.762018/1~2-6.5163.7763.77
2020/42.28-9.78-16.332017/12-6.7322.3721.23
2020/333.18-14.18-18.512017/11-1.3224.0421.13
2020/1~2-26.38-20.78-20.782017/104.8618.720.81

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
38.036.05.5555
2021Q3(百萬)2020Q3(百萬)YoY(%)
60.040.050.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
28.024.016.666

EPS較上季
2021Q4(元)2021Q3(元)比率
0.530.86-0.383

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.253.133.453.603.122.632.873.293.083.25
存貨周轉率9.6913.009.439.8613.0712.4514.9521.1323.7020.74

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.870.890.860.800.940.810.830.790.800.930.880.810.901.010.870.83
存貨周轉率1.902.062.323.024.563.143.142.892.963.062.442.002.062.372.492.73

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.590.520.570.630.490.470.460.430.410.42
金融負債(百萬)10607908007214204003852152110
營收淨額(百萬)3721318838873500221218131921174614051366
利息保障倍數19.7813.3418.2633.1820.606.8718.8527.3021.2431224.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3721318838873500221218131921174614051366
推銷費用(百萬)12910898119919696897477
管理費用(百萬)79839282726574726859
研發費(百萬)0000000000
推銷費用率(%)3.473.392.523.404.115.305.005.105.275.64
管理費用率(%)2.122.602.372.343.253.593.854.124.844.32
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)10399588998258817267917898651046101196610631056757624
推銷費用(百萬)3532313030272427-736294040322523
管理費用(百萬)19202219222023182622311320222317
研發費(百萬)0000000000000000
推銷費用率(%)3.373.343.453.643.413.723.033.42-0.813.442.874.143.763.033.303.69
管理費用率(%)1.832.092.452.302.502.752.912.283.012.103.071.351.882.083.042.72
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
3114-好德OXOXOOXXXO
18年5.91億11.56%58.84%0.0%109.14%-301百萬10.64%

融資使用率
日期股價融資使用率
2022-05-16 -26.510.09%
2022-05-1327.159.82%
2022-05-1226.259.82%
2022-05-1127.610.56%
2022-05-1028.310.11%
2022-05-0925.99.49%
2022-05-0626.159.45%
2022-05-0525.659.56%
2022-05-0425.459.55%
2022-05-0325.89.55%
2022-04-2925.859.55%
2022-04-2825.69.62%
2022-04-2725.359.65%
2022-04-2625.859.84%
2022-04-2525.759.91%
2022-04-2226.49.97%
2022-04-2126.559.94%
2022-04-2026.159.83%
2022-04-1926.159.81%
2022-04-1825.959.91%
2022-04-1526.459.82%
2022-04-1426.459.88%
2022-04-1326.49.87%
2022-04-1226.29.84%
2022-04-1126.39.86%
2022-04-0827.059.91%
2022-04-0726.659.91%
2022-04-0627.49.96%
2022-04-0127.79.95%
2022-03-3127.059.88%
2022-03-3027.210.00%
2022-03-2927.010.28%
2022-03-2827.110.30%
2022-03-2526.810.24%
2022-03-2426.510.22%
2022-03-2326.710.32%
2022-03-2226.610.30%
2022-03-2126.410.21%
2022-03-1826.210.12%
2022-03-1726.110.12%
2022-03-1625.510.20%
2022-03-1525.510.21%
2022-03-1426.0510.29%
2022-03-1126.510.32%
2022-03-1026.210.35%
2022-03-0925.5510.41%
2022-03-0825.010.51%
2022-03-0725.610.80%
2022-03-0426.6510.95%
2022-03-0326.810.94%
2022-03-0226.910.96%
2022-03-0126.510.86%
2022-02-2526.4510.92%
2022-02-2426.3511.02%
2022-02-2327.310.92%
2022-02-2226.8510.91%
2022-02-2127.1510.77%
2022-02-1827.110.76%
2022-02-1726.7510.74%
2022-02-1626.5510.81%
2022-02-1526.411.00%
2022-02-1426.3510.95%
2022-02-1128.0511.06%
2022-02-1027.610.91%
2022-02-0927.810.86%
2022-02-0827.510.77%
2022-02-0727.010.82%
2022-01-2626.4510.81%
2022-01-2526.2510.98%
2022-01-2426.511.03%
2022-01-2126.911.19%
2022-01-2027.411.44%
2022-01-1927.511.42%
2022-01-1827.8511.44%
2022-01-1727.5511.67%
2022-01-1427.1511.57%
2022-01-1327.511.74%
2022-01-1227.311.73%
2022-01-1127.7512.11%
2022-01-1028.2512.68%
2022-01-0728.013.39%
2022-01-0628.914.08%
2022-01-0528.914.26%
2022-01-0429.6515.63%
2022-01-0330.115.99%
2021-12-3029.1515.09%
2021-12-2929.415.49%
2021-12-2829.515.54%
2021-12-2730.215.26%
2021-12-2429.115.29%
2021-12-2329.615.44%
2021-12-2229.215.69%
2021-12-2129.9515.69%
2021-12-2030.015.67%
2021-12-1731.2517.41%
2021-12-1631.5515.00%
2021-12-1528.714.62%
2021-12-1428.814.15%
2021-12-1330.7515.82%
2021-12-1030.914.22%
2021-12-0929.5512.08%
2021-12-0826.911.48%
2021-12-0726.811.57%
2021-12-0626.411.61%
2021-12-0326.411.62%
2021-12-0225.9511.62%
2021-12-0126.311.64%
2021-11-3026.0511.98%
2021-11-2925.9512.47%
2021-11-2626.012.47%
2021-11-2527.213.39%
2021-11-2427.3513.20%
2021-11-2326.8512.48%
2021-11-2227.412.69%
2021-11-1926.812.27%
2021-11-1826.612.34%
2021-11-1726.9512.63%
2021-11-1627.2512.74%
2021-11-1527.1512.48%
2021-11-1226.612.75%
2021-11-1126.612.31%
2021-11-1026.0512.44%
2021-11-0925.6512.48%
2021-11-0825.9512.57%
2021-11-0526.1512.54%
2021-11-0426.4512.53%
2021-11-0326.6512.30%
2021-11-0226.512.17%
2021-11-0127.8513.02%
2021-10-2926.512.85%
2021-10-2826.312.76%
2021-10-2727.2513.20%
2021-10-2624.811.71%
2021-10-2524.711.62%
2021-10-2224.911.62%
2021-10-2125.111.79%
2021-10-2024.7511.82%
2021-10-1924.711.76%
2021-10-1824.2511.66%
2021-10-1524.311.48%
2021-10-1424.211.68%
2021-10-1324.3511.56%
2021-10-1224.811.48%
2021-10-0825.311.73%
2021-10-0725.4511.79%
2021-10-0624.6511.80%
2021-10-0525.111.95%
2021-10-0424.312.62%
2021-10-0125.112.42%
2021-09-3026.0511.63%
2021-09-2925.811.81%
2021-09-2825.9511.09%
2021-09-2726.311.32%
2021-09-2425.711.47%
2021-09-2325.4512.47%
2021-09-2225.412.97%
2021-09-1726.7513.32%
2021-09-1626.313.45%
2021-09-1526.5513.63%
2021-09-1426.814.15%
2021-09-1326.4512.70%
2021-09-1026.613.34%
2021-09-0926.413.61%
2021-09-0825.714.08%
2021-09-0726.613.71%
2021-09-0626.213.74%
2021-09-0327.415.31%
2021-09-0230.0515.17%
2021-09-0129.715.13%
2021-08-3129.5514.97%
2021-08-3029.013.57%
2021-08-2729.412.41%
2021-08-2629.810.90%
2021-08-2529.159.83%
2021-08-2428.610.11%
2021-08-2330.710.12%
2021-08-2034.115.42%
2021-08-1934.414.56%
2021-08-1836.114.73%
2021-08-1735.016.17%
2021-08-1636.016.92%
2021-08-1337.517.08%
2021-08-1238.2517.36%
2021-08-1137.217.02%
2021-08-1038.117.10%
2021-08-0937.8517.37%
2021-08-0642.0517.53%
2021-08-0542.014.62%
2021-08-0439.712.37%
2021-08-0340.010.25%
2021-08-0238.111.25%
2021-07-3034.6511.34%
2021-07-2931.511.67%
2021-07-2828.6511.57%
2021-07-2726.39.28%
2021-07-2626.258.65%
2021-07-2325.67.74%
2021-07-2225.157.57%
2021-07-2125.157.24%
2021-07-2025.157.45%
2021-07-1925.357.58%
2021-07-1625.27.48%
2021-07-1525.357.54%
2021-07-1425.27.22%
2021-07-1324.97.15%
2021-07-1225.357.16%
2021-07-0925.47.35%
2021-07-0825.757.63%
2021-07-0725.357.52%
2021-07-0625.37.18%
2021-07-0525.27.00%
2021-07-0225.16.87%
2021-07-0124.856.84%
2021-06-3024.556.70%
2021-06-2924.456.87%
2021-06-2824.66.65%
2021-06-2524.357.15%
2021-06-2424.27.46%
2021-06-2324.07.72%
2021-06-2223.98.20%
2021-06-2124.28.98%
2021-06-1825.159.05%
2021-06-1725.49.06%
2021-06-1625.48.86%
2021-06-1524.558.58%
2021-06-1124.758.50%
2021-06-1024.88.68%
2021-06-0924.158.51%
2021-06-0823.458.67%
2021-06-0723.358.62%
2021-06-0423.758.59%
2021-06-0324.158.90%
2021-06-0223.858.92%
2021-06-0124.08.96%
2021-05-3124.158.65%
2021-05-2824.28.67%
2021-05-2724.38.60%
2021-05-2624.38.58%
2021-05-2524.358.65%
2021-05-2424.38.64%

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