3287 廣寰科


股價漲跌幅
202220212020
廣寰科-30.0%-28.0%92.0%
0050-15.06%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28.2129.9129.3230.2927.1923.5227.0730.3131.5526.08
營業利益率10.2211.504.16-5.61-8.63-11.19-12.37-3.552.33-2.20
折舊負擔比率1.441.622.121.141.230.981.731.551.461.33
稅前淨利率13.0113.734.71-3.53-8.11-10.49-8.551.034.16-2.74
股東權益報酬率12.5619.444.61-3.14-7.58-9.04-5.81-0.225.14-5.67
資產報酬率8.5513.083.41-2.39-5.85-7.25-4.80-0.183.94-4.34
本業收入比78.8983.8790.00166.67107.69106.98142.86-350.0058.0680.00
業外獲益比21.1116.1310.00-58.33-7.69-6.98-42.86450.0045.1620.00
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率27.7625.8032.6427.9827.7023.7632.9733.2028.8933.0828.2126.2129.1621.9924.0333.2041.01
營業利益率6.337.375.2113.6312.970.3919.8715.666.068.064.75-0.793.76-5.04-17.56-14.759.13
稅前淨利率5.5415.755.8414.9513.47-2.5927.6616.427.386.463.980.527.61-2.33-18.34-9.8210.55
本業收入比116.6746.4387.5092.5996.30-20.0071.8896.1575.00125.00125.00-100.0057.14250.00100.00157.1481.82
業外獲益比-16.6753.5712.507.413.70100.0028.123.8512.50-25.00-25.00100.0057.14-150.007.69-57.149.09

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)-1177843-41-42-42-2863-2823
自由現金流量(百萬)-1607117-12211328-30-25-6066
稅後淨利(百萬)507410-10-22-36-29-1322-40


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)51-44-7434-33-63258-641439-14-23-20-35
自由現金流量(百萬)62-39-7617-62-9011620265029-19-25-60-18
稅後淨利(百萬)321411148451653214-4-12-39

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)694677425351326408404582754900
營業利益(百萬)717818-20-28-46-50-2118-20
稅後淨利(百萬)507410-10-22-36-29-1322-40
EPS(完全稀釋)0.000.000.22-0.22-0.49-0.82-0.65-0.290.490.00
營收成長率(%)2.5159.2921.087.67-20.100.99-30.58-22.81-16.22N/A
營業利益成長率(%)-8.97333.33N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-32.43640.00200.00N/AN/AN/AN/AN/A155.00N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)11618013118120118323115910411811099981027375102
營業利益(百萬)71372526146256105-14-5-13-119
稅後淨利(百萬)321411148451653214-4-12-39
EPS(完全稀釋)0.060.480.090.250.310.181.030.360.110.070.040.020.09-0.09-0.26-0.080.21
去年同期營收成長率(%)-42.29-1.64-43.2913.8493.2755.08110.0060.616.1215.6950.6832.00-3.920.000.000.00-
去年同期營業利益成長率(%)-73.081200.00-84.780.00333.33-90.00820.002600.0050.00300.00138.4690.91-55.560.000.000.00-
去年同期稅後淨利成長率(%)-78.57162.50-91.11-31.25180.00166.672150.001500.0025.00175.00116.67133.33-55.560.000.000.00-
去年同期EPS成長率(%)-80.65166.67-91.26-30.56181.82157.142475.001700.0022.22177.78115.38125.00-57.140.000.000.00-
較上季營收成長率(%)-35.5637.40-27.62-9.959.84-20.7845.2852.88-11.867.2711.111.02-3.9239.73-2.67-26.470.00
較上季營業利益成長率(%)-46.1585.71-72.00-3.852500.00-97.8384.00316.67-40.00100.00600.00-125.00180.0061.54-18.18-222.220.00
較上季稅後淨利成長率(%)-85.71425.00-63.64-21.4375.00-82.22181.25220.0066.6750.00100.00-75.00200.0066.67-300.00-133.330.00
較上季EPS成長率(%)-87.50433.33-64.00-19.3572.22-82.52186.11227.2757.1475.00100.00-77.78200.0065.38-225.00-138.100.00

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(%)
2022/443.06-27.78-38.632019/123.2638.1321.08
2022/3-3.78-37.74-42.22019/1142.2141.4519.35
2022/1~2-27.95-43.83-43.832019/10-22.26-21.9517.0
2021/12-17.56-38.372.512019/9-3.4578.1623.1
2021/11-27.5910.857.622019/835.6251.3617.77
2021/1080.5835.377.322019/7-7.2223.0313.27
2021/95.16-46.434.062019/6-14.867.0411.93
2021/8-13.24-45.8113.872019/532.4669.8712.94
2021/7-22.83-37.5227.212019/47.0429.242.67
2021/613.34-12.7245.842019/3-6.8753.51-3.1
2021/5-18.560.9967.162019/1~2-33.29-14.82-14.81
2021/423.3186.6892.592018/125.74-18.077.56
2021/3-17.7861.4494.612018/11-21.53-5.8711.09
2021/1~2-20.73110.33110.332018/1077.4527.6813.26
2020/1248.2868.3359.272018/9-17.97-8.7711.3
2020/11-11.5817.2258.212018/810.24-2.7113.72
2020/10-28.5488.5463.472018/7-19.281.3816.35
2020/96.39105.1260.992018/635.117.7118.77
2020/80.0186.1454.532018/50.7817.3221.34
2020/77.8152.4148.872018/427.1511.7922.1
2020/631.15117.2433.162018/3-47.22-49.624.6
2020/550.5141.0116.712018/1~2-35.5979.1579.14
2020/46.6424.19.472017/1221.523.59-20.04
2020/319.2224.575.212017/116.43-25.44-23.74
2020/1~2-34.08-1.99-1.992017/1026.78-13.69-23.52

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
6.027.0-77.77
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
8.064.0-87.5

EPS較上季
2022Q1(元)2021Q4(元)比率
0.060.48-0.875

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.614.323.933.463.064.374.955.395.677.04
存貨周轉率2.112.771.931.802.613.542.823.224.487.16

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.270.370.270.260.220.230.160.180.210.25
金融負債(百萬)47000000000
營收淨額(百萬)694677425351326408404582754900
利息保障倍數276.281661.36329.310.000.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.500.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)694677425351326408404582754900
推銷費用(百萬)7382668275717090102117
管理費用(百萬)30283028294044504969
研發費(百萬)11101111133146577069
推銷費用率(%)10.5212.1115.5323.3623.0117.4017.3315.4613.5313.00
管理費用率(%)4.324.147.067.988.909.8010.898.596.507.67
研發費用率(%)1.591.482.593.133.997.6011.399.799.287.67

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11618013118120118323115910411811099981027375102
推銷費用(百萬)1520211617311918151916161518202717
管理費用(百萬)89787777797777768
研發費(百萬)33333422233333333
推銷費用率(%)12.9311.1116.038.848.4616.948.2311.3214.4216.1014.5516.1615.3117.6527.4036.0016.67
管理費用率(%)6.905.005.344.423.483.833.034.406.737.636.367.077.146.869.598.007.84
研發費用率(%)2.591.672.291.661.492.190.871.261.922.542.733.033.062.944.114.002.94

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
3287-廣寰科OXOOOXXXXX
14年4.40億27.2%21.52%0.0%22.50%-33百萬1.76%

融資使用率
日期股價融資使用率
2022-05-17 -13.215.68%
2022-05-1613.015.78%
2022-05-1312.816.06%
2022-05-1212.416.02%
2022-05-1113.3516.78%
2022-05-1014.0516.88%
2022-05-0914.316.78%
2022-05-0614.9516.95%
2022-05-0515.016.95%
2022-05-0415.0517.22%
2022-05-0315.0517.09%
2022-04-2915.517.06%
2022-04-2815.3517.02%
2022-04-2715.017.02%
2022-04-2615.317.01%
2022-04-2515.516.97%
2022-04-2215.817.02%
2022-04-2116.2517.00%
2022-04-2015.7516.97%
2022-04-1915.916.99%
2022-04-1816.1517.01%
2022-04-1516.2516.47%
2022-04-1416.2516.47%
2022-04-1315.916.47%
2022-04-1215.7516.35%
2022-04-1115.516.37%
2022-04-0816.016.36%
2022-04-0715.916.29%
2022-04-0616.3516.33%
2022-04-0116.316.60%
2022-03-3116.116.67%
2022-03-3016.316.53%
2022-03-2916.316.50%
2022-03-2816.016.66%
2022-03-2516.116.71%
2022-03-2416.1516.93%
2022-03-2316.116.92%
2022-03-2215.816.91%
2022-03-2115.8517.01%
2022-03-1815.6517.05%
2022-03-1715.6517.05%
2022-03-1615.416.99%
2022-03-1515.216.99%
2022-03-1415.517.08%
2022-03-1115.517.09%
2022-03-1015.6516.99%
2022-03-0915.516.99%
2022-03-0815.317.21%
2022-03-0715.517.16%
2022-03-0416.0517.18%
2022-03-0316.217.01%
2022-03-0216.117.01%
2022-03-0116.1517.02%
2022-02-2515.717.07%
2022-02-2415.5517.03%
2022-02-2316.1517.07%
2022-02-2216.217.06%
2022-02-2116.316.89%
2022-02-1816.4516.88%
2022-02-1716.3516.83%
2022-02-1616.3517.05%
2022-02-1516.216.88%
2022-02-1416.0516.97%
2022-02-1116.416.95%
2022-02-1016.416.88%
2022-02-0916.616.65%
2022-02-0816.416.35%
2022-02-0716.416.35%
2022-01-2615.8516.28%
2022-01-2515.516.28%
2022-01-2416.2516.38%
2022-01-2116.316.36%
2022-01-2016.716.34%
2022-01-1916.9516.34%
2022-01-1816.6516.29%
2022-01-1716.716.29%
2022-01-1416.516.20%
2022-01-1316.816.11%
2022-01-1217.016.05%
2022-01-1117.4515.99%
2022-01-1017.815.84%
2022-01-0718.315.83%
2022-01-0619.015.79%
2022-01-0519.115.84%
2022-01-0419.1515.93%
2022-01-0318.9515.88%
2021-12-3018.815.83%
2021-12-2918.615.83%
2021-12-2818.615.80%
2021-12-2718.615.81%
2021-12-2418.615.82%
2021-12-2318.815.68%
2021-12-2219.015.38%
2021-12-2118.715.05%
2021-12-2018.214.97%
2021-12-1718.3515.30%
2021-12-1618.615.22%
2021-12-1518.615.37%
2021-12-1418.115.16%
2021-12-1318.5515.25%
2021-12-1018.6515.27%
2021-12-0918.915.36%
2021-12-0818.615.38%
2021-12-0718.715.37%
2021-12-0619.015.72%
2021-12-0319.515.95%
2021-12-0219.415.37%
2021-12-0118.815.64%
2021-11-3019.415.28%
2021-11-2918.915.42%
2021-11-2619.717.52%
2021-11-2517.9514.62%
2021-11-2418.014.67%
2021-11-2317.6514.73%
2021-11-2218.314.65%
2021-11-1918.214.67%
2021-11-1817.814.58%
2021-11-1718.2515.14%
2021-11-1618.1515.27%
2021-11-1518.5515.37%
2021-11-1217.815.26%
2021-11-1117.715.17%
2021-11-1017.9515.16%
2021-11-0917.0515.69%
2021-11-0817.0515.58%
2021-11-0517.215.51%
2021-11-0417.315.57%
2021-11-0317.0515.38%
2021-11-0216.814.73%
2021-11-0116.914.79%
2021-10-2917.3515.54%
2021-10-2815.814.51%
2021-10-2715.7514.65%
2021-10-2615.4514.68%
2021-10-2515.514.74%
2021-10-2215.514.63%
2021-10-2115.6514.47%
2021-10-2015.5514.53%
2021-10-1915.5514.57%
2021-10-1815.814.54%
2021-10-1515.114.74%
2021-10-1414.714.66%
2021-10-1314.814.60%
2021-10-1215.114.57%
2021-10-0815.514.43%
2021-10-0715.314.46%
2021-10-0615.1514.41%
2021-10-0515.114.41%
2021-10-0415.214.13%
2021-10-0115.9514.38%
2021-09-3016.3514.53%
2021-09-2916.114.47%
2021-09-2816.1514.52%
2021-09-2716.3514.81%
2021-09-2416.314.95%
2021-09-2315.814.92%
2021-09-2215.7514.97%
2021-09-1716.2515.24%
2021-09-1616.6515.26%
2021-09-1517.015.16%
2021-09-1416.8515.27%
2021-09-1317.1515.11%
2021-09-1017.415.12%
2021-09-0917.1514.90%
2021-09-0817.4514.78%
2021-09-0717.014.42%
2021-09-0617.714.45%
2021-09-0319.6516.03%
2021-09-0217.914.77%
2021-09-0116.314.88%
2021-08-3116.1514.95%
2021-08-3016.015.00%
2021-08-2715.9514.99%
2021-08-2615.8515.00%
2021-08-2515.815.04%
2021-08-2415.815.40%
2021-08-2315.7515.40%
2021-08-2015.615.15%
2021-08-1915.515.38%
2021-08-1816.115.27%
2021-08-1715.215.17%
2021-08-1615.415.27%
2021-08-1317.015.12%
2021-08-1217.0515.23%
2021-08-1117.015.26%
2021-08-1018.115.48%
2021-08-0918.4515.44%
2021-08-0619.215.44%
2021-08-0519.415.53%
2021-08-0419.615.27%
2021-08-0319.915.46%
2021-08-0218.115.13%
2021-07-3018.415.12%
2021-07-2918.415.12%
2021-07-2818.215.11%
2021-07-2718.715.33%
2021-07-2619.315.39%
2021-07-2319.1515.31%
2021-07-2218.815.14%
2021-07-2118.2515.14%
2021-07-2019.215.21%
2021-07-1919.815.23%
2021-07-1619.815.15%
2021-07-1519.815.17%
2021-07-1419.914.91%
2021-07-1320.514.58%
2021-07-1220.214.23%
2021-07-0919.714.59%
2021-07-0819.8514.27%
2021-07-0719.5514.21%
2021-07-0619.9513.96%
2021-07-0520.313.92%
2021-07-0220.1513.86%
2021-07-0119.913.73%
2021-06-3020.1513.32%
2021-06-2920.2513.17%
2021-06-2820.712.87%
2021-06-2521.012.54%
2021-06-2421.012.65%
2021-06-2320.5512.72%
2021-06-2220.712.98%
2021-06-2121.4513.10%
2021-06-1821.8513.05%
2021-06-1722.3512.86%
2021-06-1622.112.81%
2021-06-1522.012.68%
2021-06-1121.9512.39%
2021-06-1021.812.25%
2021-06-0922.2512.09%
2021-06-0822.4512.07%
2021-06-0722.3512.05%
2021-06-0422.6512.06%
2021-06-0323.0511.84%
2021-06-0223.011.60%
2021-06-0123.411.99%
2021-05-3122.212.01%
2021-05-2822.2512.22%
2021-05-2722.011.94%
2021-05-2622.312.12%
2021-05-2522.212.18%

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