3434 哲固


股價漲跌幅
20222020
哲固76.0%18.0%
0050-15.06%3.82%


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15.0914.1317.5713.8615.2717.1214.5113.9410.98
營業利益率3.40-2.324.090.131.863.912.241.350.11
折舊負擔比率0.630.770.580.540.740.701.001.281.20
稅前淨利率2.95-1.563.400.760.163.522.882.280.26
股東權益報酬率7.48-4.097.563.090.418.507.075.190.90
資產報酬率3.83-1.753.981.860.634.743.802.961.18
本業收入比112.50150.00116.6716.671300.00112.0080.0062.5050.00
業外獲益比-16.67-50.00-20.8383.33-1100.00-12.0020.0043.7550.00
無形資產佔淨值比0.190.000.200.190.000.000.000.000.00

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15.3416.6515.2114.3214.0213.2314.0614.6215.0017.6318.2316.6217.8716.1116.0412.7210.13
營業利益率3.865.113.942.721.540.78-3.71-5.60-2.455.502.702.955.013.622.97-0.40-6.37
稅前淨利率6.214.824.401.151.290.67-5.06-1.63-1.082.112.494.014.933.963.483.85-9.05
本業收入比61.54110.0088.89200.00150.00100.0083.33300.00300.00250.00100.0071.43100.0087.5083.33-14.2968.75
業外獲益比38.46-10.0011.11-100.00-0.00-0.0033.33-200.00-200.00-150.00-0.0028.57-0.0012.5016.67114.2931.25

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)1-153644-607364675
自由現金流量(百萬)-4-204039-677365169
稅後淨利(百萬)19-1019712116112


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-182542-727-26916-1431-21224261121-14
自由現金流量(百萬)-192441-746-30815-1329-2162625921-15
稅後淨利(百萬)1187221-6-4-13367867-14

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)799522694734679715701703749
營業利益(百萬)27-12281132816101
稅後淨利(百萬)19-1019712116112
EPS(完全稀釋)0.82-0.450.830.330.040.900.710.350.06
營收成長率(%)53.07-24.78-5.458.10-5.032.00-0.28-6.14N/A
營業利益成長率(%)N/AN/A2700.00-92.31-53.5775.0060.00900.00N/A
稅後淨利成長率(%)290.00N/A171.43600.00-95.2431.2545.45450.00N/A
EPS成長率(%)N/AN/A151.52725.00-95.5626.76102.86483.33N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)215211197218173169123103127183157175178204178179172
營業利益(百萬)8118631-5-6-31045975-1-11
稅後淨利(百萬)1187221-6-4-13367867-14
EPS(完全稀釋)0.470.350.310.090.080.05-0.27-0.16-0.060.140.140.250.310.360.270.30-0.61
去年同期營收成長率(%)24.2824.8560.16111.6536.22-7.65-21.66-41.14-28.65-10.29-11.80-2.233.490.000.000.00-
去年同期營業利益成長率(%)166.671000.00260.00200.00200.00-90.00-225.00-220.00-133.3342.86-20.00600.00181.820.000.000.00-
去年同期稅後淨利成長率(%)450.00700.00216.67150.00300.00-66.67-300.00-166.67-114.29-62.50-50.00-14.29150.000.000.000.00-
去年同期EPS成長率(%)487.50600.00214.81156.25233.33-64.29-292.86-164.00-119.35-61.11-48.15-16.67150.820.000.000.00-
較上季營收成長率(%)1.907.11-9.6326.012.3737.4019.42-18.90-30.6016.56-10.29-1.69-12.7514.61-0.564.070.00
較上季營業利益成長率(%)-27.2737.5033.33100.00200.00120.0016.67-100.00-130.00150.00-20.00-44.4428.5740.00600.0090.910.00
較上季稅後淨利成長率(%)37.5014.29250.000.00100.00116.67-50.00-300.00-133.330.00-50.00-14.29-12.5033.33-14.29150.000.00
較上季EPS成長率(%)34.2912.90244.4412.5060.00118.52-68.75-166.67-142.860.00-44.00-19.35-13.8933.33-10.00149.180.00

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(%)
2022/4-44.332.9718.642019/1267.4914.26-5.47
2022/3135.0266.3924.182019/1123.63-29.73-7.78
2022/1~2-9.74-3.19-3.192019/10-30.91-19.19-4.96
2021/1286.4217.2953.12019/940.315.42-3.55
2021/11-17.6311.359.792019/8-15.93-31.07-4.66
2021/10-32.4354.265.512019/7-21.1-6.93-0.54
2021/968.3361.2466.822019/617.6-10.090.46
2021/812.1785.1367.912019/55.3729.943.25
2021/7-33.8637.2765.972019/4-4.25-15.04-1.64
2021/6-9.75102.3770.452019/30.77-6.913.22
2021/534.63151.264.362019/1~2-17.568.628.61
2021/4-10.0584.7646.542018/123.0-0.237.94
2021/343.1320.8436.542018/1142.1744.758.99
2021/1~2-17.1249.1249.112018/10-9.863.975.64
2020/1276.91-6.56-24.752018/9-8.26-15.195.81
2020/1114.11-11.53-27.392018/813.4932.729.15
2020/10-29.34-4.15-28.92018/7-23.779.656.21
2020/993.27-6.27-30.962018/669.9726.665.69
2020/8-16.82-31.95-34.332018/5-31.1-21.122.2
2020/7-2.5-31.23-34.592018/44.916.966.83
2020/612.02-44.34-35.082018/313.93-5.183.57
2020/5-0.97-41.57-32.962018/1~2-12.68.928.91
2020/4-41.17-37.82-30.862017/1249.4412.31-4.88
2020/341.111.19-28.782017/112.12-9.12-6.7
2020/1~231.07-42.43-42.432017/10-26.47-4.43-6.47

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
13.02.0550.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
10.01.0900.0
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.470.350.3428

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.933.434.184.154.475.074.655.095.14
存貨周轉率4.083.064.375.144.784.854.814.834.37

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.181.261.071.291.181.331.25
存貨周轉率0.940.970.941.060.921.030.73

償債能力-近10年
202120202019201820172016201520142013
負債比0.520.530.500.530.570.460.520.550.56
金融負債(百萬)12113111714818894141144185
營收淨額(百萬)799522694734679715701703749
利息保障倍數13.46-4.5012.572.771.4312.378.055.261.38
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)799522694734679715701703749
推銷費用(百萬)261824211820192422
管理費用(百萬)312931393838343230
研發費(百萬)363737403536333330
推銷費用率(%)3.253.453.462.862.652.802.713.412.94
管理費用率(%)3.885.564.475.315.605.314.854.554.01
研發費用率(%)4.517.095.335.455.155.034.714.694.01

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)215211197218173169123103127183157175178204178179172
推銷費用(百萬)67685544566766546
管理費用(百萬)987889678788899911
研發費(百萬)10999910108910999991011
推銷費用率(%)2.793.323.053.672.892.963.253.883.943.283.824.003.372.942.812.233.49
管理費用率(%)4.193.793.553.674.625.334.886.806.303.835.104.574.494.415.065.036.40
研發費用率(%)4.654.274.574.135.205.928.137.777.095.465.735.145.064.415.065.596.40

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
3434-哲固OXXXOXXXXO
14年2.27億69.66%54.56%0.0%25.99%-23百萬16.2%

融資使用率
日期股價融資使用率
2022-05-17 -32.6515.77%
2022-05-1635.1515.88%
2022-05-1333.7516.69%
2022-05-1230.715.47%
2022-05-1134.114.40%
2022-05-1037.8513.23%
2022-05-0942.0512.90%
2022-05-0646.715.68%
2022-05-0548.8519.51%
2022-05-0444.4515.19%
2022-05-0343.716.62%
2022-04-2941.213.99%
2022-04-2841.615.19%
2022-04-2740.1515.14%
2022-04-2636.513.74%
2022-04-2533.212.39%
2022-04-2236.6516.58%
2022-04-2135.7516.86%
2022-04-2034.8517.73%
2022-04-1932.6512.95%
2022-04-1829.79.30%
2022-04-1527.09.39%
2022-04-1427.511.47%
2022-04-1325.08.07%
2022-04-1222.759.60%
2022-04-1121.610.13%
2022-04-0820.912.35%
2022-04-0720.6512.76%
2022-04-0621.4512.99%
2022-04-0121.816.16%
2022-03-3121.2516.74%
2022-03-3021.6517.11%
2022-03-2921.918.78%
2022-03-2822.418.82%
2022-03-2522.218.56%
2022-03-2422.4518.31%
2022-03-2322.8518.06%
2022-03-2223.416.44%
2022-03-2122.212.42%
2022-03-1820.215.22%
2022-03-1719.615.15%
2022-03-1619.013.69%
2022-03-1519.021.15%
2022-03-1419.7515.93%
2022-03-1121.0515.17%
2022-03-1022.4520.60%
2022-03-0922.618.66%
2022-03-0820.5520.12%
2022-03-0722.323.07%
2022-03-0423.817.25%
2022-03-0321.917.69%
2022-03-0221.2517.50%
2022-03-0120.9517.60%
2022-02-2520.618.93%
2022-02-2420.218.15%
2022-02-2319.9520.85%
2022-02-2219.7520.49%
2022-02-2119.8518.24%
2022-02-1819.518.03%
2022-02-1719.0517.66%
2022-02-1618.516.53%
2022-02-1517.8516.72%
2022-02-1417.511.67%
2022-02-1117.411.84%
2022-02-1017.411.86%
2022-02-0917.311.86%
2022-02-0817.2512.14%
2022-02-0717.012.74%
2022-01-2617.111.81%
2022-01-2517.2512.41%
2022-01-2417.2513.27%
2022-01-2117.814.26%
2022-01-2018.1512.63%
2022-01-1918.511.89%
2022-01-1818.514.36%
2022-01-1718.313.80%
2022-01-1418.1513.66%
2022-01-1319.413.37%
2022-01-1220.459.34%
2022-01-1118.613.13%
2022-01-1018.115.14%
2022-01-0718.216.39%
2022-01-0618.4520.00%
2022-01-0517.921.80%
2022-01-0419.2526.96%
2022-01-0318.618.36%
2021-12-3018.420.16%
2021-12-2918.319.40%
2021-12-2817.919.49%
2021-12-2717.919.68%
2021-12-2417.719.12%
2021-12-2317.8518.89%
2021-12-2217.219.30%
2021-12-2117.318.34%
2021-12-2017.518.40%
2021-12-1716.8518.45%
2021-12-1616.7517.74%
2021-12-1517.1519.58%
2021-12-1416.7519.14%
2021-12-1317.8519.22%
2021-12-1017.9519.05%
2021-12-0918.718.34%
2021-12-0818.518.63%
2021-12-0719.821.71%
2021-12-0618.021.53%
2021-12-0317.921.44%
2021-12-0218.821.20%
2021-12-0119.020.78%
2021-11-3017.817.55%
2021-11-2916.716.44%
2021-11-2617.8518.75%
2021-11-2516.9514.40%
2021-11-2416.0512.63%
2021-11-2316.0512.26%
2021-11-2216.111.82%
2021-11-1915.9511.35%
2021-11-1815.9510.71%
2021-11-1716.0510.75%
2021-11-1616.111.12%
2021-11-1515.7511.12%
2021-11-1215.210.78%
2021-11-1115.510.31%
2021-11-1015.811.05%
2021-11-0916.410.93%
2021-11-0817.310.68%
2021-11-0517.111.42%
2021-11-0417.311.21%
2021-11-0317.0510.77%
2021-11-0216.710.94%
2021-11-0116.19.29%
2021-10-2916.510.89%
2021-10-2817.1511.77%
2021-10-2717.611.93%
2021-10-2617.5511.49%
2021-10-2518.011.12%
2021-10-2217.812.28%
2021-10-2117.6515.93%
2021-10-2019.3513.83%
2021-10-1917.66.93%
2021-10-1816.04.81%
2021-10-1515.95.16%
2021-10-1416.854.28%
2021-10-1315.352.68%
2021-10-1214.02.06%
2021-10-0813.552.10%
2021-10-0713.351.97%
2021-10-0613.31.97%
2021-10-0513.51.97%
2021-10-0413.51.80%
2021-10-0113.21.80%
2021-09-3013.451.87%
2021-09-2913.351.87%
2021-09-2813.551.87%
2021-09-2713.51.87%
2021-09-2413.551.87%
2021-09-2313.51.87%
2021-09-2213.551.87%
2021-09-1713.51.87%
2021-09-1513.31.87%
2021-09-1413.61.87%
2021-09-1313.61.87%
2021-09-1013.651.83%
2021-09-0913.651.83%
2021-09-0813.351.83%
2021-09-0713.61.83%
2021-09-0613.91.83%
2021-09-0313.951.83%
2021-09-0213.851.83%
2021-08-3113.451.83%
2021-08-3013.51.83%
2021-08-2713.91.83%
2021-08-2513.91.83%
2021-08-2413.751.83%
2021-08-1913.451.89%
2021-08-1813.41.90%
2021-08-1713.051.92%
2021-08-1612.81.92%
2021-08-1313.01.92%
2021-08-1213.01.94%
2021-08-1113.21.94%
2021-08-1013.451.94%
2021-08-0913.851.94%
2021-08-0613.62.01%
2021-08-0513.952.26%
2021-08-0413.952.24%
2021-08-0314.02.24%
2021-08-0214.02.22%
2021-07-3014.02.17%
2021-07-2914.02.13%
2021-07-2813.82.01%
2021-07-2714.052.38%
2021-07-2614.72.34%
2021-07-2314.22.41%
2021-07-2214.02.34%
2021-07-2114.02.34%
2021-07-2014.02.31%
2021-07-1913.92.15%
2021-07-1613.92.13%
2021-07-1514.01.97%
2021-07-1313.62.01%
2021-07-1214.151.90%
2021-07-0813.851.76%
2021-07-0713.81.76%
2021-07-0613.71.76%
2021-07-0513.61.76%
2021-07-0213.51.83%
2021-07-0113.61.89%
2021-06-3013.81.80%
2021-06-2913.51.78%
2021-06-2813.71.73%
2021-06-2514.01.71%
2021-06-2413.751.71%
2021-06-2213.551.73%
2021-06-2113.61.73%
2021-06-1814.01.71%
2021-06-1714.151.71%
2021-06-1614.151.71%
2021-06-1514.351.69%
2021-06-1114.31.78%
2021-06-1014.41.76%
2021-06-0913.852.34%
2021-06-0314.02.34%
2021-06-0214.02.34%
2021-06-0114.02.34%
2021-05-3113.92.34%
2021-05-2813.32.40%
2021-05-2713.12.52%
2021-05-2613.852.47%
2021-05-2514.02.47%
2021-05-2413.952.47%
2021-05-2113.92.43%
2021-05-1813.82.38%

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