3465 進泰電子


股價漲跌幅
202220212020
進泰電子-55.0%32.0%138.0%
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
202120202019201820172016201520142013
營業毛利率25.3427.48-37.4013.53-11.371.844.8817.3320.59
營業利益率20.2413.49-451.63-151.39-58.90-35.79-47.95-10.16-2.35
折舊負擔比率0.291.420.000.000.000.684.071.791.59
稅前淨利率19.8313.17-821.52-164.47-60.87-15.18-40.23-9.98-2.83
股東權益報酬率78.5511.55-55.58-34.63-83.05-35.43-92.12-67.70-12.83
資產報酬率41.889.45-52.12-28.22-34.21-12.87-21.54-15.18-3.09
本業收入比101.98102.1755.0094.7496.88240.91120.29100.0085.71
業外獲益比-1.98-2.1745.0010.533.12-140.91-18.84-2.2214.29
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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19.7225.0124.5924.8227.5528.8127.15-45.40-66.87-57.58-73.90-19.437.7947.62-19.034.8319.17
營業利益率5.8416.2720.4821.4023.6215.7218.84-1364.92-557.24-601.57-385.89-513.57-332.26-785.71-792.82-105.60-56.92
稅前淨利率12.6215.0520.9420.3323.9716.4319.73-2107.13-557.69-1892.96-497.45-533.89-395.28-926.36-970.98-104.85-50.28
本業收入比47.17107.4497.75104.9198.6196.1594.7463.64100.0030.4371.43100.0080.00100.0083.33100.00133.33
業外獲益比52.83-8.262.25-5.521.393.855.2636.360.0069.5728.570.0020.0020.0016.67-0.00-0.00

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)49-29-19-11-32-17-51-6-14
自由現金流量(百萬)-145-292-19-1123-4451-51-37
稅後淨利(百萬)52647-38-19-32-23-68-67-17


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-541254922-147-8-5-10-6-3-3-3-10-5-1-4-1
自由現金流量(百萬)-63161-90-5-210-14-259-12-6-3-3-3-10-51-4-3
稅後淨利(百萬)38961411491402440-11-6-21-7-5-5-5-6-4-4

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)305135151253148172447504
營業利益(百萬)61747-22-18-31-53-83-45-12
稅後淨利(百萬)52647-38-19-32-23-68-67-17
EPS(完全稀釋)15.221.58-1.81-1.26-2.44-1.78-2.93-3.90-0.61
營收成長率(%)769.236920.00-58.33-77.36-64.19-13.95-61.52-11.31N/A
營業利益成長率(%)1212.77N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)1019.15223.68N/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)863.29N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)4208018488016011571931111111146
營業利益(百萬)251301741711422536-7-6-7-5-5-4-5-5-4-4
稅後淨利(百萬)38961411491402440-11-6-21-7-5-5-5-6-4-4
EPS(完全稀釋)1.192.984.384.644.350.821.24-0.35-0.29-1.01-0.32-0.26-0.23-0.35-0.36-0.32-0.28
去年同期營收成長率(%)-30.12410.19339.3880000.0060000.0015600.0019200.000.000.000.000.00-75.00-83.330.000.000.00-
去年同期營業利益成長率(%)-82.39420.00383.332542.862466.67457.14820.00-40.00-50.00-40.000.00-25.000.000.000.000.00-
去年同期稅後淨利成長率(%)-72.86300.00252.501454.552433.33214.29671.43-120.00-20.00-320.00-16.67-25.00-25.000.000.000.00-
去年同期EPS成長率(%)-72.64263.41253.231425.711600.00181.19487.50-34.62-26.09-188.5711.1118.7517.860.000.000.00-
較上季營收成長率(%)-47.57-5.545.8733.28282.80-18.6519200.000.000.000.000.000.000.000.00-75.00-33.330.00
較上季營業利益成長率(%)-80.77-25.291.7520.42468.00-30.56614.29-16.6714.29-40.000.00-25.0020.000.00-25.000.000.00
較上季稅後淨利成長率(%)-60.42-31.91-5.376.43483.33-40.00463.64-83.3371.43-200.00-40.000.000.0016.67-50.000.000.00
較上季EPS成長率(%)-60.07-31.96-5.606.67430.49-33.87454.29-20.6971.29-215.62-23.08-13.0434.292.78-12.50-14.290.00

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(%)
2022/4-26.75-45.77-34.192019/1235.0879.76-57.65
2022/373.85-42.42-29.992019/11-15.13228.84-60.76
2022/1~2-44.38-19.15-19.142019/102.0277.53-63.44
2021/12-23.98266.6768.642019/9-16.66218.54-66.35
2021/1115.98475.24879.052019/8-12.3830.57-69.59
2021/10-2.77548.71970.342019/727.89251.29-73.05
2021/9-6.12284.931058.432019/699.52-18.96-77.87
2021/8-0.2276.681497.692019/5-45.5-88.28-80.99
2021/7-5.79533.353474.422019/4-28.36-76.91-79.35
2021/610.89181438.084080.82019/3-0.73-83.61-79.99
2021/527.12251405.073082.52019/1~2202.2-76.05-76.05
2021/4-22.2385917.058929.92018/12147.11-92.32-77.65
2021/3118.972583.452903.72018/11-54.18-91.09-76.64
2021/1~2-33.7242774.4742774.52018/1083.06-80.05-76.28
2020/1219.2713603.57049.422018/9-65.84-54.07-76.19
2020/1130.7915419.66368.982018/8135.71-83.98-76.32
2020/10-42.319969.475615.52018/7-70.49-97.02-75.92
2020/9-8.1317708.35141.912018/6-71.16-90.63-73.09
2020/867.7916054.43642.292018/57.41-50.55-70.12
2020/726901.88334.931567.772018/4-49.15-66.09-72.57
2020/653.63-60.04-27.452018/3242.0-55.5-73.89
2020/5-56.52-48.11-20.082018/1~2-53.21-82.0-82.0
2020/4-34.28-34.96-16.52017/12186.55-69.58-65.29
2020/319.19-29.09-10.852017/112.63-89.33-64.95
2020/1~2-24.02.752.742017/10321.48-89.55-62.85

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
53.0144.0-63.19
2021Q4(百萬)2020Q4(百萬)YoY(%)
121.026.0365.38
2021Q3(百萬)2020Q3(百萬)YoY(%)
178.038.0368.42

EPS較上季
2022Q1(元)2021Q4(元)比率
1.192.98-0.600

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.634.916.662.012.173.772.614.714.67
存貨周轉率586.06178.912.623.385.465.552.653.804.11

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q1
應收帳款周轉率0.731.061.141.201.66
存貨周轉率1.61116.67507.470.000.00

償債能力-近10年
202120202019201820172016201520142013
負債比0.570.240.080.050.460.620.620.830.70
金融負債(百萬)2307100113435124157
營收淨額(百萬)305135151253148172447504
利息保障倍數44.51276.220.00-197.73-80.17-20.82-29.04-8.76-1.96
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)305135151253148172447504
推銷費用(百萬)2571263141043
管理費用(百萬)117391917181840058
研發費(百萬)133102710015
推銷費用率(%)0.821.9920.0016.6711.3220.9523.840.008.53
管理費用率(%)3.8311.11380.00141.6733.9612.1623.260.0011.51
研發費用率(%)0.430.8520.000.003.774.735.810.002.98

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)4208018488016011571931111111146
推銷費用(百萬)1618322231000000100
管理費用(百萬)344529241917125564545444
研發費(百萬)96322111110000000
推銷費用率(%)3.812.250.350.250.331.271.55100.000.000.000.000.000.000.00100.000.000.00
管理費用率(%)8.105.623.423.003.1610.836.22500.00500.00600.00400.00500.00400.00500.00400.00100.0066.67
研發費用率(%)2.140.750.350.250.330.640.52100.00100.00100.000.000.000.000.000.000.000.00

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
3465-進泰電子OXXXOOOXXX
14年3.23億89.71%67.58%0.0%108.05%142百萬16.56%


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