3390 旭軟


股價漲跌幅
202220212020
旭軟-34.0%79.0%-5.0%
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18.640.227.5012.7017.4812.5916.0229.1930.4435.38
營業利益率5.93-18.62-7.982.596.56-4.232.9612.1221.1226.99
折舊負擔比率3.455.945.433.984.688.487.444.054.383.14
稅前淨利率4.55-23.46-7.447.910.90-2.348.7915.4024.7726.47
股東權益報酬率3.12-11.38-3.496.470.30-1.004.4912.0018.0525.41
資產報酬率1.97-6.28-1.944.500.30-0.863.759.8813.8918.34
本業收入比129.2779.22107.5532.94733.33180.0033.3378.2885.25101.82
業外獲益比-29.2720.78-7.5567.06-633.33-80.0065.2221.2114.75-1.82
無形資產佔淨值比0.150.110.100.050.000.000.000.000.000.00

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12.7121.5023.8815.37-5.51-0.2311.51-5.3114.14-5.6913.7010.909.7618.859.1810.83
營業利益率2.948.1210.840.29-20.86-20.16-7.93-27.072.79-20.13-5.51-6.885.118.69-5.39-0.63
稅前淨利率1.2510.084.730.42-24.54-28.94-20.44-19.32-15.55-15.263.591.019.9911.0918.98-7.92
本業收入比233.3377.78227.27100.0085.1169.5740.00142.31-17.24134.38-150.00-550.0050.0078.38-27.279.52
業外獲益比-133.3318.52-127.270.0014.8930.4360.00-42.31117.24-31.25250.00600.0046.1521.62127.2790.48

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)-19161521615-3235679-153227
自由現金流量(百萬)330-298-298-179181-325420408-202148
稅後淨利(百萬)33-124-43824-1362168244286


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)34-45-1245-34202411-6-20166-6044-3971
自由現金流量(百萬)129-39-8532736-201-134031171-804124-67325-149
稅後淨利(百萬)22191-37-38-28-21-23-2651213435-7

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)89965771810801005637780128311201242
營業利益(百萬)53-122-572866-2723155237335
稅後淨利(百萬)33-124-43824-1362168244286
EPS(完全稀釋)0.48-1.83-0.631.210.06-0.200.932.563.690.00
營收成長率(%)36.83-8.50-33.527.4657.77-18.33-39.2014.55-9.82N/A
營業利益成長率(%)N/AN/AN/A-57.58N/AN/A-85.16-34.60-29.25N/A
稅後淨利成長率(%)126.61N/AN/A1950.00130.77N/A-63.10-31.15-14.69N/A
EPS成長率(%)N/AN/AN/A1916.67N/AN/A-63.67-30.62N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)230263228178192159170136184212168154256333230262
營業利益(百萬)721251-40-32-14-375-43-9-111329-12-2
稅後淨利(百萬)22191-37-38-28-21-23-2651213435-7
EPS(完全稀釋)0.030.310.130.01-0.55-0.56-0.41-0.31-0.34-0.390.070.020.310.500.52-0.11
去年同期營收成長率(%)19.7965.4134.1230.884.35-25.001.19-11.69-28.12-36.34-26.96-41.220.000.000.000.00
去年同期營業利益成長率(%)117.50165.62278.57102.70-900.0025.58-55.56-236.36-61.54-248.2825.00-450.000.000.000.000.00
去年同期稅後淨利成長率(%)105.41155.26132.14104.76-60.87-46.15-660.00-2200.00-209.52-176.47-85.71114.290.000.000.000.00
去年同期EPS成長率(%)105.45155.36131.71103.23-61.76-43.59-685.71-1650.00-209.68-178.00-86.54118.180.000.000.000.00
較上季營收成長率(%)-12.5515.3528.09-7.2920.75-6.4725.00-26.09-13.2126.199.09-39.84-23.1244.78-12.210.00
較上季營業利益成長率(%)-66.67-16.002400.00102.50-25.00-128.5762.16-840.00111.63-377.7818.18-184.62-55.17341.67-500.000.00
較上季稅後淨利成長率(%)-90.48133.33800.00102.702.63-35.71-33.338.7011.54-620.00400.00-95.24-38.24-2.86600.000.00
較上季EPS成長率(%)-90.32138.461200.00101.821.79-36.59-32.268.8212.82-657.14250.00-93.55-38.00-3.85572.730.00

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(%)
2022/414.4850.6231.772019/12-13.99-21.71-33.58
2022/329.6931.1725.232019/115.37-11.13-34.43
2022/1~2-20.9322.0722.072019/105.26-43.45-36.27
2021/1210.6328.8336.812019/9-22.81-45.08-35.31
2021/111.365.4337.672019/81.32-41.08-33.84
2021/10-2.2127.9542.032019/741.01-20.48-32.23
2021/9-21.4665.343.762019/66.32-38.12-34.51
2021/83.4986.6141.432019/5-20.69-28.98-33.74
2021/78.7748.0435.162019/45.3-11.61-34.75
2021/64.8639.3932.532019/342.3-42.52-41.12
2021/531.0337.8830.832019/1~2-16.83-40.19-40.18
2021/4-0.321.7128.612018/12-2.37-14.937.48
2021/339.141.7331.192018/11-32.95-21.979.55
2021/1~2-37.8826.1926.192018/102.2325.8613.16
2020/12-9.4513.16-8.442018/9-17.1912.2311.65
2020/1123.07.49-10.282018/836.7437.0711.57
2020/1026.32-7.91-12.242018/79.74-9.197.14
2020/9-11.34-23.27-12.752018/622.0217.1711.01
2020/8-17.89-33.2-11.442018/5-1.2910.879.78
2020/72.41-17.56-7.242018/4-31.51-0.669.55
2020/63.7313.5-4.812018/377.9712.9912.74
2020/515.6716.33-8.482018/1~2-39.2712.5812.58
2020/416.1-20.23-14.232017/12-10.4557.9657.68
2020/38.84-27.65-11.752017/118.1449.5357.65
2020/1~2-22.71-1.48-1.482017/10-8.8369.658.64

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
2021Q4(元)2021Q3(元)比率
0.030.31-0.903

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.622.191.872.592.902.211.772.432.252.37
存貨周轉率4.564.413.545.016.106.257.649.916.796.96

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率0.550.690.720.620.700.610.67
存貨周轉率1.101.231.191.171.491.091.01

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.450.460.400.370.280.140.140.200.170.29
金融負債(百萬)614613540480198006000
營收淨額(百萬)89965771810801005637780128311201242
利息保障倍數7.54-25.33-9.0730.428.99-151.48114.96103.23266.55430.79
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)89965771810801005637780128311201242
推銷費用(百萬)232225231924251241717
管理費用(百萬)59555360534950525247
研發費(百萬)43393743383427443640
推銷費用率(%)2.563.353.482.131.893.773.219.661.521.37
管理費用率(%)6.568.377.385.565.277.696.414.054.643.78
研發費用率(%)4.785.945.153.983.785.343.463.433.213.22

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)230263228178192159170136184212168154256333230262
推銷費用(百萬)6665655667666655
管理費用(百萬)15171513131513131314141215171514
研發費(百萬)121299109910991088101411
推銷費用率(%)2.612.282.632.813.123.142.944.413.263.303.573.902.341.802.171.91
管理費用率(%)6.526.466.587.306.779.437.659.567.076.608.337.795.865.116.525.34
研發費用率(%)5.224.563.955.065.215.665.297.354.894.255.955.193.123.006.094.20

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
3390-旭軟OXOOOOXXOO
16年6.75億44.04%44.81%0.0%66.81%-19百萬0.84%

融資使用率
日期股價融資使用率
2022-05-16 -17.716.84%
2022-05-1318.016.89%
2022-05-1217.4517.00%
2022-05-1117.516.90%
2022-05-1017.817.14%
2022-05-0918.0517.23%
2022-05-0617.6516.79%
2022-05-0516.916.57%
2022-05-0416.9516.53%
2022-05-0316.816.44%
2022-04-2917.0516.46%
2022-04-2816.916.41%
2022-04-2716.5516.62%
2022-04-2616.916.65%
2022-04-2517.016.68%
2022-04-2217.616.51%
2022-04-2117.8516.47%
2022-04-2017.816.43%
2022-04-1917.8516.32%
2022-04-1817.716.22%
2022-04-1518.1515.99%
2022-04-1418.4515.63%
2022-04-1318.5515.57%
2022-04-1218.3515.51%
2022-04-1118.815.66%
2022-04-0818.9515.66%
2022-04-0718.8515.60%
2022-04-0619.415.48%
2022-04-0119.515.42%
2022-03-3119.515.32%
2022-03-3019.3515.34%
2022-03-2919.415.21%
2022-03-2819.515.23%
2022-03-2519.614.96%
2022-03-2419.514.87%
2022-03-2319.714.89%
2022-03-2219.514.78%
2022-03-2119.114.65%
2022-03-1818.814.68%
2022-03-1718.614.71%
2022-03-1618.114.83%
2022-03-1518.0514.93%
2022-03-1418.9514.89%
2022-03-1119.1514.97%
2022-03-1019.214.94%
2022-03-0918.714.80%
2022-03-0818.2514.88%
2022-03-0719.115.29%
2022-03-0420.1515.32%
2022-03-0320.8515.31%
2022-03-0221.0515.31%
2022-03-0120.9515.31%
2022-02-2520.3515.32%
2022-02-2420.3515.18%
2022-02-2321.1514.50%
2022-02-2220.414.51%
2022-02-2121.2513.92%
2022-02-1821.413.91%
2022-02-1721.113.90%
2022-02-1621.013.70%
2022-02-1520.813.75%
2022-02-1420.613.85%
2022-02-1121.6513.97%
2022-02-1022.013.85%
2022-02-0922.513.88%
2022-02-0822.7513.91%
2022-02-0721.913.87%
2022-01-2621.0514.01%
2022-01-2521.114.17%
2022-01-2422.014.18%
2022-01-2121.814.40%
2022-01-2022.915.19%
2022-01-1922.915.47%
2022-01-1823.115.56%
2022-01-1723.415.53%
2022-01-1422.815.53%
2022-01-1323.3516.12%
2022-01-1224.3515.96%
2022-01-1123.115.79%
2022-01-1024.517.28%
2022-01-0725.017.62%
2022-01-0626.1517.92%
2022-01-0525.917.59%
2022-01-0426.5518.52%
2022-01-0326.7518.42%
2021-12-3027.7519.23%
2021-12-2927.819.34%
2021-12-2827.719.34%
2021-12-2728.821.52%
2021-12-2427.3520.37%
2021-12-2326.720.86%
2021-12-2227.819.45%
2021-12-2129.620.00%
2021-12-2028.922.96%
2021-12-1726.319.31%
2021-12-1626.023.01%
2021-12-1524.015.84%
2021-12-1423.3516.41%
2021-12-1323.215.41%
2021-12-1022.513.71%
2021-12-0921.6513.49%
2021-12-0822.2514.04%
2021-12-0722.414.02%
2021-12-0622.1514.03%
2021-12-0322.614.06%
2021-12-0222.414.27%
2021-12-0123.1514.74%
2021-11-3023.1515.00%
2021-11-2922.714.84%
2021-11-2622.714.69%
2021-11-2522.414.74%
2021-11-2422.715.10%
2021-11-2321.915.21%
2021-11-2221.815.88%
2021-11-1919.8515.79%
2021-11-1819.6515.39%
2021-11-1719.314.19%
2021-11-1618.513.94%
2021-11-1518.013.88%
2021-11-1217.5514.00%
2021-11-1117.414.13%
2021-11-1017.614.06%
2021-11-0917.6514.17%
2021-11-0817.6514.23%
2021-11-0517.6514.28%
2021-11-0417.514.35%
2021-11-0317.5514.39%
2021-11-0217.3514.35%
2021-11-0117.614.33%
2021-10-2917.714.35%
2021-10-2817.714.32%
2021-10-2717.8514.33%
2021-10-2617.7514.38%
2021-10-2517.614.51%
2021-10-2217.914.64%
2021-10-2117.8514.58%
2021-10-2017.914.58%
2021-10-1918.014.60%
2021-10-1817.5514.54%
2021-10-1517.5514.54%
2021-10-1417.8514.58%
2021-10-1317.414.54%
2021-10-1218.014.42%
2021-10-0818.014.39%
2021-10-0717.714.33%
2021-10-0617.714.48%
2021-10-0517.814.45%
2021-10-0417.8514.36%
2021-10-0118.114.31%
2021-09-3018.114.32%
2021-09-2918.2514.35%
2021-09-2818.614.36%
2021-09-2718.9514.50%
2021-09-2418.9514.43%
2021-09-2318.9514.39%
2021-09-2218.9514.30%
2021-09-1719.014.15%
2021-09-1618.914.12%
2021-09-1518.9514.03%
2021-09-1418.9514.04%
2021-09-1318.814.07%
2021-09-1018.714.58%
2021-09-0918.614.57%
2021-09-0818.715.07%
2021-09-0719.015.15%
2021-09-0619.1515.22%
2021-09-0319.1515.38%
2021-09-0219.115.47%
2021-09-0119.115.66%
2021-08-3118.6515.61%
2021-08-3018.615.74%
2021-08-2718.1516.70%
2021-08-2618.116.74%
2021-08-2518.2516.73%
2021-08-2418.2516.75%
2021-08-2318.3516.82%
2021-08-2017.916.91%
2021-08-1917.916.88%
2021-08-1818.1516.82%
2021-08-1717.816.95%
2021-08-1617.816.98%
2021-08-1318.8517.05%
2021-08-1219.016.88%
2021-08-1119.216.80%
2021-08-1019.416.85%
2021-08-0919.516.75%
2021-08-0619.616.68%
2021-08-0519.416.15%
2021-08-0419.2516.17%
2021-08-0319.1516.21%
2021-08-0219.2516.34%
2021-07-3019.2516.34%
2021-07-2919.416.33%
2021-07-2819.416.28%
2021-07-2719.3516.23%
2021-07-2619.6516.25%
2021-07-2318.8515.18%
2021-07-2218.815.21%
2021-07-2118.7515.26%
2021-07-2018.915.45%
2021-07-1919.1515.70%
2021-07-1619.215.82%
2021-07-1519.1516.01%
2021-07-1419.1516.07%
2021-07-1319.015.61%
2021-07-1219.115.61%
2021-07-0918.915.92%
2021-07-0818.415.14%
2021-07-0718.415.02%
2021-07-0618.0514.79%
2021-07-0518.0514.77%
2021-07-0218.0514.86%
2021-07-0117.914.83%
2021-06-3018.215.29%
2021-06-2918.015.09%
2021-06-2817.8515.35%
2021-06-2518.1515.07%
2021-06-2417.6514.89%
2021-06-2317.314.92%
2021-06-2216.814.70%
2021-06-2116.8514.70%
2021-06-1817.214.68%
2021-06-1717.2514.62%
2021-06-1617.214.58%
2021-06-1517.314.44%
2021-06-1117.4514.13%
2021-06-1017.514.02%
2021-06-0917.115.18%
2021-06-0815.5514.48%
2021-06-0715.614.36%
2021-06-0415.6515.13%
2021-06-0315.815.25%
2021-06-0215.815.05%
2021-06-0115.914.85%
2021-05-3115.7514.81%
2021-05-2815.814.99%
2021-05-2715.614.88%
2021-05-2615.4515.34%
2021-05-2515.4515.29%
2021-05-2415.615.25%

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