3130 一零四


股價漲跌幅
20222020201920182017
一零四11.0%-2.0%6.0%-7.0%16.0%
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90.1988.8589.9789.9190.2590.6690.0789.2648.88
營業利益率21.3417.5819.6620.4823.2623.3023.4223.8612.93
折舊負擔比率3.624.414.832.533.053.924.333.792.09
稅前淨利率21.9918.5120.5322.3224.7925.8924.9226.0113.31
股東權益報酬率24.1517.2819.1618.5920.5223.9021.1722.1221.19
資產報酬率13.149.8111.4911.8113.7115.3512.9213.8913.54
本業收入比97.0594.7295.8391.7693.7289.9294.0291.9697.26
業外獲益比2.954.954.178.246.2810.085.988.332.74
無形資產佔淨值比0.030.080.120.160.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率89.9790.5190.4989.8089.1990.0887.1988.8189.8590.3090.3089.3488.8490.9290.0689.7088.7990.5990.7790.86
營業利益率16.6022.4523.5823.2316.2822.2813.2518.0415.7622.9522.7716.5615.9423.1622.7119.6519.7526.7025.1821.05
稅前淨利率17.4322.9423.9024.1816.8723.1514.2319.3516.7423.9623.7417.0518.1624.9324.6421.0521.3028.0826.4423.04
本業收入比94.2598.1099.0896.2395.7197.0092.8693.5195.5296.0896.0896.8888.4193.2092.1693.5192.6894.6995.1991.57
業外獲益比4.601.900.923.772.864.007.146.495.973.923.923.1211.596.807.846.497.325.314.818.43

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)603413471414445395537512364
自由現金流量(百萬)577387405360415412447489329
稅後淨利(百萬)370259286282318398330311241


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)270126172351976413022201771682416570150291368613884
自由現金流量(百萬)25911716833185621271217572164-715642145181327712678
稅後淨利(百萬)93858810469814762658181585583826366948671

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)185116341636157815401455140912932198
營業利益(百萬)395287322323358339330309284
稅後淨利(百萬)370259286282318398330311241
EPS(完全稀釋)11.087.758.568.449.5111.919.849.327.37
營收成長率(%)13.28-0.123.682.475.843.268.97-41.17N/A
營業利益成長率(%)37.63-10.87-0.31-9.785.602.736.808.80N/A
稅後淨利成長率(%)42.86-9.441.42-11.32-20.1020.616.1129.05N/A
EPS成長率(%)42.97-9.461.42-11.25-20.1521.045.5826.46N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)497459457438414434390397403425431377381414415367384401395361
營業利益(百萬)82103108102679752726498986261969472761079976
稅後淨利(百萬)93858810469814762658181585583826366948671
EPS(完全稀釋)2.792.572.663.132.062.451.411.861.962.452.451.761.652.492.471.902.012.832.612.16
去年同期營收成長率(%)20.055.7617.1810.332.732.12-9.515.315.772.663.862.72-0.783.245.061.66----
去年同期營業利益成長率(%)22.396.19107.6941.674.69-1.02-46.9416.134.922.084.26-13.89-19.74-10.28-5.05-5.26----
去年同期稅後淨利成長率(%)34.784.9487.2367.746.150.00-41.986.9018.18-2.41-1.22-7.94-16.67-11.70-4.65-11.27----
去年同期EPS成長率(%)35.444.9088.6568.285.100.00-42.455.6818.79-1.61-0.81-7.37-17.91-12.01-5.36-12.04----
較上季營收成長率(%)8.280.444.345.80-4.6111.28-1.76-1.49-5.18-1.3914.32-1.05-7.97-0.2413.08-4.43-4.241.529.42-
較上季營業利益成長率(%)-20.39-4.635.8852.24-30.9386.54-27.7812.50-34.690.0058.061.64-36.462.1330.56-5.26-28.978.0830.26-
較上季稅後淨利成長率(%)9.41-3.41-15.3850.72-14.8172.34-24.19-4.62-19.750.0039.665.45-33.731.2230.16-4.55-29.799.3021.13-
較上季EPS成長率(%)8.56-3.38-15.0251.94-15.9273.76-24.19-5.10-20.000.0039.206.67-33.730.8130.00-5.47-28.988.4320.83-

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(%)
2022/4-11.6314.3817.62019/122.84.33.72
2022/336.1719.9118.812019/11-11.542.553.67
2022/1~21.2518.0618.062019/108.7610.043.78
2021/125.0626.113.242019/9-9.025.193.09
2021/11-4.7319.5412.12019/8-0.80.152.84
2021/104.0715.0711.372019/75.553.033.26
2021/90.3612.7510.922019/6-5.49-0.633.31
2021/817.659.110.682019/52.340.054.17
2021/76.2-4.3110.932019/4-3.7612.835.39
2021/6-21.76-0.1313.712019/334.590.682.81
2021/50.7823.8316.422019/1~2-4.784.264.25
2021/4-7.3627.6414.542018/121.08-3.372.58
2021/348.3728.1610.322018/11-5.093.973.13
2021/1~2-16.640.850.852018/103.97-0.43.05
2020/12-0.391.76-0.112018/9-13.38-2.863.44
2020/11-8.295.03-0.282018/82.057.74.24
2020/101.961.3-0.772018/71.794.953.72
2020/9-2.888.05-1.012018/6-4.833.23.5
2020/83.181.21-2.12018/515.4210.33.56
2020/710.84-2.69-2.612018/4-14.121.531.72
2020/6-2.98-7.34-2.62018/348.467.511.78
2020/53.88-9.73-1.612018/1~2-15.54-1.77-1.77
2020/4-6.98-11.070.672017/128.7718.165.71
2020/3-3.66-7.995.152017/11-9.092.314.69
2020/1~222.7213.7913.792017/101.46.144.92

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
87.070.024.285
2021Q3(百萬)2020Q3(百萬)YoY(%)
105.0100.05.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
109.056.094.642

EPS較上季
2021Q4(元)2021Q3(元)比率
2.792.570.0856

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率29.3732.8834.1336.7737.5535.7311.025.9711.07
存貨周轉率0.000.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率6.205.425.586.706.716.406.357.377.447.067.046.907.737.617.387.919.509.318.968.17
存貨周轉率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

償債能力-近10年
202120202019201820172016201520142013
負債比0.470.450.420.380.350.320.400.380.36
金融負債(百萬)000000000
營收淨額(百萬)185116341636157815401455140912932198
利息保障倍數420.60280.07214.970.000.000.000.000.001863.75
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)185116341636157815401455140912932198
推銷費用(百萬)723658638601553633617568557
管理費用(百萬)16216316417118115612810889
研發費(百萬)387344348323298192194170145
推銷費用率(%)39.0640.2739.0038.0935.9143.5143.7943.9325.34
管理費用率(%)8.759.9810.0210.8411.7510.729.088.354.05
研發費用率(%)20.9121.0521.2720.4719.3513.2013.7713.156.60

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)497459457438414434390397403425431377381414415367384401395361
推銷費用(百萬)213176171163167166162162160160165153150153156142131132136154
管理費用(百萬)4639383946404037424241394444443949464541
研發費(百萬)10596968988888682978484838384797685787857
推銷費用率(%)42.8638.3437.4237.2140.3438.2541.5440.8139.7037.6538.2840.5839.3736.9637.5938.6934.1132.9234.4342.66
管理費用率(%)9.268.508.328.9011.119.2210.269.3210.429.889.5110.3411.5510.6310.6010.6312.7611.4711.3911.36
研發費用率(%)21.1320.9221.0120.3221.2620.2822.0520.6524.0719.7619.4922.0221.7820.2919.0420.7122.1419.4519.7515.79

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
3130-一零四OXOOXOOXOO
16年3.32億42.14%46.52%18.42%759.34%603百萬23.84%

融資使用率
日期股價融資使用率
2022-05-16 -197.00.02%
2022-05-13196.50.02%
2022-05-12197.00.02%
2022-05-11198.50.02%
2022-05-10197.50.02%
2022-05-09198.50.02%
2022-05-06198.50.02%
2022-05-05198.50.02%
2022-05-04198.50.02%
2022-05-03198.00.02%
2022-04-29198.50.02%
2022-04-28198.50.02%
2022-04-27198.50.02%
2022-04-26198.50.02%
2022-04-25198.50.02%
2022-04-22198.50.02%
2022-04-21198.00.02%
2022-04-20199.50.02%
2022-04-19201.50.04%
2022-04-18201.50.04%
2022-04-11195.00.01%
2022-04-08195.00.01%
2022-04-07195.50.01%
2022-04-06193.50.01%
2022-04-01193.50.01%
2022-03-31193.00.01%
2022-03-30196.50.01%
2022-03-29197.00.01%
2022-03-28196.50.01%
2022-03-25197.00.01%
2022-03-11195.00.01%
2022-03-10193.00.01%
2022-03-09193.00.01%
2022-03-08193.00.01%
2022-03-07192.00.01%
2021-12-17174.50.01%
2021-08-13174.00.01%
2021-08-04175.50.01%
2021-08-03174.50.01%
2021-08-02173.50.01%
2021-07-30173.00.01%
2021-07-29174.00.01%
2021-07-27172.00.02%

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