3149 正達


股價漲跌幅
20222021202020192018
正達-27.0%15.0%34.0%8.0%-54.0%
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
2021202020192018201720162015201420132012
營業毛利率1.42-0.37-0.602.02-4.21-41.85-32.21-2.760.6520.66
營業利益率-7.59-17.83-7.46-4.40-13.92-60.60-51.00-19.23-12.419.30
折舊負擔比率7.9211.1910.756.0910.0733.3722.0117.0111.566.50
稅前淨利率-4.62-11.87-2.09-2.860.45-18.17-91.62-27.52-12.459.20
股東權益報酬率-8.13-19.19-3.82-7.821.40-31.25-116.92-26.85-13.307.49
資產報酬率-2.10-6.70-0.60-1.661.05-3.29-31.22-10.38-6.104.47
本業收入比163.64150.17356.67154.62-3156.25333.7655.6669.8999.68101.16
業外獲益比-64.46-50.17-256.67-53.783256.25-233.7644.3430.110.32-1.04
無形資產佔淨值比0.110.170.030.020.040.000.000.000.000.00

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-3.15-3.191.084.233.81-2.175.23-0.77-7.081.921.54-3.90-2.36-1.022.383.162.902.180.100.00
營業利益率-15.06-13.09-7.60-4.73-4.65-21.06-1.99-30.86-19.38-5.11-5.22-11.67-8.32-12.53-2.46-0.28-5.15-4.36-8.890.00
稅前淨利率-9.32-14.95-2.750.51-0.89-8.471.66-27.12-15.78-4.85-3.57-0.310.65-10.53-2.434.09-5.95-1.35-2.520.00
本業收入比163.0488.00268.42-1033.33483.33250.94-125.00113.98123.81102.78144.443900.00-1200.00118.89103.23-6.0087.50333.33357.69-204.26
業外獲益比-60.8712.00-173.681133.33-383.33-149.06225.00-13.98-22.22-5.56-44.44-3800.001280.00-18.89-0.00106.0012.50-226.67-257.69304.26

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)156211281-57-426408-8509631409-204
自由現金流量(百萬)-2121953151792232149-2609-698-392-4128
稅後淨利(百萬)-121-293-60-12420-451-5132-2132-1266671


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)102711062-241691302852246-846779-88-14899-202-3-148
自由現金流量(百萬)-11-4745-15-19616511-1185025467-5772-8811975-217-48208
稅後淨利(百萬)-46-100-193-6-5612-186-63-36-27-46-95-3150-48-12-2647

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)2614244928664171362525625639789599799374
營業利益(百萬)-198-437-214-184-505-1552-2876-1518-1238872
稅後淨利(百萬)-121-293-60-12420-451-5132-2132-1266671
EPS(完全稀釋)-0.590.00-0.29-0.640.11-2.66-19.10-7.93-4.740.00
營收成長率(%)6.74-14.55-31.2915.0641.49-54.57-28.58-20.886.45N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/A104.43N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)4956686756466246307316864027337516657178521292121880811461048912
營業利益(百萬)-75-88-51-31-29-133-15-212-78-37-39-78-60-107-32-3-42-50-93-96
稅後淨利(百萬)-46-100-193-6-5612-186-63-36-27-46-95-3150-48-12-2647
EPS(完全稀釋)-0.22-0.48-0.090.02-0.03-0.270.06-0.90-0.31-0.17-0.13-0.020.03-0.49-0.160.26-0.25-0.07-0.150.28
去年同期營收成長率(%)-20.676.03-7.66-5.8355.22-14.05-2.663.16-43.93-13.97-41.87-45.40-11.26-25.6523.2833.55----
去年同期營業利益成長率(%)-158.6233.83-240.0085.3862.82-259.4661.54-171.79-30.0065.42-21.88-2500.00-42.86-114.0065.5996.88----
去年同期稅後淨利成長率(%)-666.67-78.57-258.33101.6190.48-55.56144.44-4550.00-1150.0062.1112.90-108.00112.50-691.67-19.236.38----
去年同期EPS成長率(%)-633.33-77.78-250.00102.2290.32-58.82146.15-4400.00-1133.3365.3118.75-107.69112.00-600.00-6.67-7.14----
較上季營收成長率(%)-25.90-1.044.493.53-0.95-13.826.5670.65-45.16-2.4012.93-7.25-15.85-34.066.0850.74-29.499.3514.91-
較上季營業利益成長率(%)14.77-72.55-64.52-6.9078.20-786.6792.92-171.79-110.815.1350.00-30.0043.93-234.38-966.6792.8616.0046.243.12-
較上季稅後淨利成長率(%)54.00-426.32-733.33150.0089.29-566.67106.45-195.24-75.00-33.33-575.00-166.67106.32-206.45-162.00204.17-300.0053.85-155.32-
較上季EPS成長率(%)54.17-433.33-550.00166.6788.89-550.00106.67-190.32-82.35-30.77-550.00-166.67106.12-206.25-161.54204.00-257.1453.33-153.57-

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(%)
2022/437.3313.49-12.642019/1226.83227.34-31.28
2022/331.88-26.67-20.692019/11-13.43-42.42-36.52
2022/1~2-44.08-17.52-17.512019/10-5.27-37.8-35.93
2021/12-5.2319.076.752019/90.48-39.93-35.71
2021/1113.878.685.722019/812.78-40.43-35.07
2021/10-7.78-7.285.42019/78.64-45.34-34.12
2021/97.98-8.866.972019/6-7.47-50.92-31.78
2021/8-13.35-16.029.462019/52.29-48.81-26.6
2021/7-6.832.1314.252019/4-9.43-33.84-17.92
2021/631.5514.7516.762019/342.07-17.93-11.24
2021/51.59-19.5617.282019/1~2-41.03-7.25-7.25
2021/4-11.27-11.9631.722018/12-77.69-77.1315.04
2021/332.0226.8955.492018/11-6.49-4.6925.29
2021/1~2-32.4976.6876.682018/10-8.511.0929.37
2020/12-13.5-30.65-14.562018/9-0.357.3833.85
2020/11-2.861.67-12.882018/83.4836.739.02
2020/10-9.34-9.38-14.192018/7-2.4432.8639.44
2020/9-0.49-5.32-14.752018/6-3.4950.8640.89
2020/85.38-4.38-16.062018/532.2230.1238.42
2020/75.22.33-17.942018/412.3324.9541.95
2020/6-7.785.67-21.322018/348.4528.4450.54
2020/511.196.03-26.222018/1~2-32.9967.7367.72
2020/427.88-2.44-34.082017/12-6.9948.740.52
2020/371.43-30.91-43.972017/11-0.8224.6639.66
2020/1~2-23.9-50.85-50.852017/10-2.8295.041.98

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
-0.22-0.480.5416

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.993.342.733.594.432.733.724.244.203.72
存貨周轉率14.0014.8013.5916.8514.5312.2918.0315.717.805.87

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.910.990.980.970.970.810.910.970.530.910.970.930.730.661.091.340.911.221.391.70
存貨周轉率2.413.323.583.813.854.274.984.742.583.753.463.113.103.334.804.633.215.055.100.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.680.620.610.680.710.790.860.620.490.48
金融負債(百萬)1873197219362341230932987804790767926185
營收淨額(百萬)2614244928664171362525625639789599799374
利息保障倍數-2.11-7.52-0.43-1.551.33-1.43-16.22-5.89-6.6311.82
長期銀行借款占稅後淨利比35.3035.3035.3035.3035.305.465.465.465.465.46

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2614244928664171362525625639789599799374
推銷費用(百萬)3131243640549594122116
管理費用(百萬)145135128166262286705616613550
研發費(百萬)6439435550141259590567399
推銷費用率(%)1.191.270.840.861.102.111.681.191.221.24
管理費用率(%)5.555.514.473.987.2311.1612.507.806.145.87
研發費用率(%)2.451.591.501.321.385.504.597.475.684.26

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)4956686756466246307316864027337516657178521292121880811461048912
推銷費用(百萬)79976861256666999971212
管理費用(百萬)3240333833353531343233313357471547646859
研發費(百萬)15151718151011991012111025128941516
推銷費用率(%)1.411.351.331.080.961.270.821.751.240.820.800.900.841.060.700.741.110.611.151.32
管理費用率(%)6.465.994.895.885.295.564.794.528.464.374.394.664.606.693.641.235.825.586.496.47
研發費用率(%)3.032.252.522.792.401.591.501.312.241.361.601.651.392.930.930.661.110.351.431.75

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
3149-正達OOXXOXOXXX
11年20.64億94.9%68.05%0.0%31.73%281百萬-13.08%


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