3466 致振


股價漲跌幅
202220212020
致振0.0%48.0%-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20.1322.3819.4314.2512.8320.6318.2716.5815.8116.72
營業利益率-7.77-6.022.73-2.94-7.14-3.75-4.771.504.764.78
折舊負擔比率2.112.271.161.021.551.441.571.001.181.48
稅前淨利率-7.57-14.953.01-1.11-8.44-0.71-1.745.486.446.39
股東權益報酬率-7.50-12.615.23-2.21-12.27-0.33-1.636.045.685.50
資產報酬率-4.94-8.243.49-1.09-8.13-0.21-1.234.264.064.26
本業收入比102.5340.1390.77265.3884.48541.67270.3726.9874.1774.76
業外獲益比-2.5359.879.23-165.3815.52-441.67-170.3772.2225.8325.24
無形資產佔淨值比0.200.244.465.030.000.000.000.000.000.00

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19.2115.6724.6921.7021.9620.0626.7618.6220.1825.1018.1117.2218.8918.6911.215.07
營業利益率-10.10-8.99-7.37-5.080.24-25.341.51-11.940.971.772.594.390.872.28-3.84-15.50
稅前淨利率-10.40-9.92-12.710.55-9.49-45.39-12.10-7.48-3.853.756.084.232.712.981.95-17.84
本業收入比96.0089.2957.14-750.00-3.5756.06-12.82157.89-23.5350.0043.24103.2331.2576.19-192.3188.00
業外獲益比4.0010.7142.86850.00103.5743.94110.26-57.89123.5350.0056.76-3.2368.7523.81284.6213.33

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)195-11440026-360239-29119218105
自由現金流量(百萬)109-1794104-46260-1417310198
稅後淨利(百萬)-80-15267-28-172-5-271019188


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)225-74-59104-47-62-13816173215-4104-21-613
自由現金流量(百萬)197-74-5947-42-52-88313163231384-21-52-8
稅後淨利(百萬)-26-28-282-30-66-37-19-11103731122113-74

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)1041101321602352206017421529229518671617
營業利益(百萬)-81-6159-69-147-65-73348977
稅後淨利(百萬)-80-15267-28-172-5-271019188
EPS(完全稀釋)0.000.001.10-0.46-2.82-0.08-0.441.671.510.00
營收成長率(%)2.76-53.10-8.1614.1718.2513.93-33.3822.9215.46N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-61.8015.58N/A
稅後淨利成長率(%)N/AN/A339.29N/AN/AN/AN/A10.993.41N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A10.60N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)241280218302300145319250445369608738587700643423
營業利益(百萬)-24-25-16-151-375-30471632516-25-66
稅後淨利(百萬)-26-28-282-30-66-37-19-11103731122113-74
EPS(完全稀釋)-0.42-0.46-0.450.03-0.49-1.08-0.62-0.31-0.190.170.610.510.200.340.21-1.21
去年同期營收成長率(%)-19.6793.10-31.6620.80-32.58-60.70-47.53-66.12-24.19-47.29-5.4474.470.000.000.000.00
去年同期營業利益成長率(%)-2500.0032.43-420.0050.00-75.00-628.57-68.75-193.75-20.00-56.25164.00148.480.000.000.000.00
去年同期稅後淨利成長率(%)13.3357.5824.32110.53-172.73-760.00-200.00-161.29-191.67-52.38184.62141.890.000.000.000.00
去年同期EPS成長率(%)14.2957.4127.42109.68-157.89-735.29-201.64-160.78-195.00-50.00190.48142.150.000.000.000.00
較上季營收成長率(%)-13.9328.44-27.810.67106.90-54.5527.60-43.8220.60-39.31-17.6225.72-16.148.8652.010.00
較上季營業利益成長率(%)4.00-56.25-6.67-1600.00102.70-840.00116.67-850.00-42.86-56.25-50.00540.00-68.75164.0062.120.00
較上季稅後淨利成長率(%)7.140.00-1500.00106.6754.55-78.38-94.74-72.73-210.00-72.9719.35158.33-42.8661.54117.570.00
較上季EPS成長率(%)8.70-2.22-1600.00106.1254.63-74.19-100.00-63.16-211.76-72.1319.61155.00-41.1861.90117.360.00

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(%)
2022/4174.77-7.43-53.322019/12-19.76-36.51-8.45
2022/399.68-81.76-61.722019/11128.5830.2-5.11
2022/1~2-89.37-51.5-51.492019/10-43.22-58.89-7.87
2021/12-35.66-36.172.672019/923.91-47.93-1.69
2021/1145.7131.557.132019/833.34-37.167.66
2021/103.88-39.464.812019/7-47.38-53.1714.67
2021/9-27.83210.3812.12019/6-24.67-9.5427.36
2021/8-18.78103.365.782019/517.46-10.0235.68
2021/750.2152.82-1.262019/4-40.8710.0455.34
2021/6-8.6684.36-8.522019/3378.0480.3874.71
2021/553.82-29.78-15.952019/1~2-78.7970.2370.22
2021/4-46.1-64.51-11.822018/1264.5633.7514.04
2021/31.289.1721.042018/11-27.83-35.8312.07
2021/1~22.428.4928.482018/10-28.0858.819.0
2020/1232.61-34.52-53.082018/949.54122.6615.49
2020/11-32.95-60.38-54.562018/8-0.6347.853.47
2020/10432.6835.06-53.922018/71.6414.09-1.17
2020/9-52.71-85.6-58.422018/6-25.07-14.38-3.58
2020/8-38.96-62.27-55.762018/543.6619.2-0.76
2020/781.22-17.57-55.212018/4-3.0925.65-7.43
2020/6-65.21-76.06-57.792018/3159.4215.04-16.79
2020/5-22.25-48.18-55.052018/1~2-56.27-31.71-31.71
2020/465.81-21.7-56.762017/12-21.05-0.6118.87
2020/3206.21-72.08-66.22017/1178.59196.1621.24
2020/1~2-75.47-61.29-61.282017/100.8343.8311.71

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
-0.42-0.460.0869

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.152.223.533.514.103.612.953.912.902.98
存貨周轉率3.823.895.474.234.975.485.058.059.6210.80

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0.330.340.340.430.370.300.240.240.350.21
金融負債(百萬)1051632131631407943124
營收淨額(百萬)1041101321602352206017421529229518671617
利息保障倍數-61.90-59.429.77-3.18-93.66-16.64-216.661430.061467.15861.51
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.010.03

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1041101321602352206017421529229518671617
推銷費用(百萬)1451411882222431982011627864
管理費用(百萬)485569658814575817370
研發費(百萬)97961001088182761035558
推銷費用率(%)13.9313.928.709.4411.8011.3713.157.064.183.96
管理費用率(%)4.615.433.192.764.278.324.913.533.914.33
研發費用率(%)9.329.484.634.593.934.714.974.492.953.59

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)241280218302300145319250445369608738587700643423
推銷費用(百萬)34353343373041334642505037765752
管理費用(百萬)108131691314191416201914171816
研發費(百萬)28242421232326242425252550182119
推銷費用率(%)14.1112.5015.1414.2412.3320.6912.8513.2010.3411.388.226.786.3010.868.8612.29
管理費用率(%)4.152.865.965.303.008.974.397.603.154.343.292.572.392.432.803.78
研發費用率(%)11.628.5711.016.957.6715.868.159.605.396.784.113.398.522.573.274.49

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
3466-致振OXOOOOOXXO
16年6.09億45.49%32.92%0.0%87.52%196百萬-10.0%

融資使用率
日期股價融資使用率
2022-05-16 -19.2513.67%
2022-05-1319.214.07%
2022-05-1217.913.91%
2022-05-1118.2513.79%
2022-05-1019.6513.55%
2022-05-0918.411.71%
2022-05-0618.411.15%
2022-05-0518.011.01%
2022-05-0418.011.21%
2022-05-0318.211.44%
2022-04-2918.411.31%
2022-04-2817.911.35%
2022-04-2717.511.37%
2022-04-2618.1511.25%
2022-04-2517.610.72%
2022-04-2217.7510.66%
2022-04-2117.8510.71%
2022-04-2017.410.46%
2022-04-1917.110.41%
2022-04-1817.010.41%
2022-04-1517.110.62%
2022-04-1417.5510.60%
2022-04-1318.310.40%
2022-04-1217.110.43%
2022-04-1117.110.49%
2022-04-0817.210.50%
2022-04-0716.710.95%
2022-04-0616.9511.91%
2022-04-0117.111.94%
2022-03-3117.0512.06%
2022-03-3017.2512.03%
2022-03-2917.4511.99%
2022-03-2817.011.97%
2022-03-2517.3512.00%
2022-03-2417.4512.04%
2022-03-2317.412.04%
2022-03-2217.412.42%
2022-03-2117.2512.19%
2022-03-1817.012.01%
2022-03-1716.9512.00%
2022-03-1616.712.17%
2022-03-1516.812.68%
2022-03-1417.012.96%
2022-03-1117.013.32%
2022-03-1017.2513.63%
2022-03-0917.214.13%
2022-03-0816.713.75%
2022-03-0716.8514.55%
2022-03-0417.9515.33%
2022-03-0318.4515.57%
2022-03-0218.7515.47%
2022-03-0118.6515.87%
2022-02-2517.615.87%
2022-02-2417.815.69%
2022-02-2318.7515.43%
2022-02-2218.814.99%
2022-02-2118.914.79%
2022-02-1818.5514.68%
2022-02-1718.5512.59%
2022-02-1616.99.62%
2022-02-1517.310.29%
2022-02-1416.859.67%
2022-02-1117.09.82%
2022-02-1016.910.12%
2022-02-0917.2510.06%
2022-02-0817.410.10%
2022-02-0716.810.40%
2022-01-2616.1510.48%
2022-01-2516.510.61%
2022-01-2416.5510.70%
2022-01-2115.7510.25%
2022-01-2017.0510.66%
2022-01-1917.310.80%
2022-01-1817.210.75%
2022-01-1716.9511.12%
2022-01-1416.910.81%
2022-01-1317.7511.23%
2022-01-1217.911.73%
2022-01-1117.211.84%
2022-01-1017.911.60%
2022-01-0717.512.02%
2022-01-0618.712.59%
2022-01-0519.712.57%
2022-01-0418.612.56%
2022-01-0319.2513.57%
2021-12-3019.513.48%
2021-12-2919.2512.76%
2021-12-2818.912.86%
2021-12-2719.612.43%
2021-12-2418.812.49%
2021-12-2318.7512.65%
2021-12-2218.8512.86%
2021-12-2119.313.34%
2021-12-2019.315.22%
2021-12-1720.515.79%
2021-12-1621.8512.46%
2021-12-1519.99.79%
2021-12-1418.19.15%
2021-12-1318.559.75%
2021-12-1018.6510.10%
2021-12-0918.810.28%
2021-12-0818.09.70%
2021-12-0718.059.97%
2021-12-0618.79.43%
2021-12-0317.08.06%
2021-12-0216.358.15%
2021-12-0116.98.31%
2021-11-3016.68.88%
2021-11-2915.98.96%
2021-11-2615.958.94%
2021-11-2517.159.11%
2021-11-2417.18.78%
2021-11-2316.958.80%
2021-11-2217.48.97%
2021-11-1916.659.19%
2021-11-1816.79.38%
2021-11-1716.99.62%
2021-11-1616.759.55%
2021-11-1517.29.60%
2021-11-1216.69.69%
2021-11-1117.058.98%
2021-11-1017.99.65%
2021-11-0918.6510.04%
2021-11-0818.410.12%
2021-11-0518.49.87%
2021-11-0418.359.39%
2021-11-0317.98.86%
2021-11-0217.88.87%
2021-11-0118.78.52%
2021-10-2918.19.18%
2021-10-2818.359.36%
2021-10-2718.19.03%
2021-10-2617.458.84%
2021-10-2517.69.42%
2021-10-2216.858.44%
2021-10-2117.99.85%
2021-10-2018.758.92%
2021-10-1919.09.32%
2021-10-1818.28.97%
2021-10-1518.18.37%
2021-10-1417.611.23%
2021-10-1316.07.58%
2021-10-1214.557.09%
2021-10-0815.16.98%
2021-10-0715.77.31%
2021-10-0614.957.42%
2021-10-0514.557.99%
2021-10-0413.757.60%
2021-10-0115.058.77%
2021-09-3016.710.43%
2021-09-2917.011.10%
2021-09-2818.2510.76%
2021-09-2717.68.97%
2021-09-2416.39.09%
2021-09-2316.610.64%
2021-09-2218.49.13%
2021-09-1720.49.62%
2021-09-1619.2510.77%
2021-09-1517.58.36%
2021-09-1418.68.04%
2021-09-1318.96.76%
2021-09-1018.46.53%
2021-09-0916.755.80%
2021-09-0815.254.00%
2021-09-0713.94.43%
2021-09-0615.35.62%
2021-09-0313.954.18%
2021-09-0212.93.53%
2021-09-0112.83.37%
2021-08-3112.753.25%
2021-08-3013.03.23%
2021-08-2713.353.84%
2021-08-2612.151.42%
2021-08-2512.11.35%
2021-08-2412.051.41%
2021-08-2312.051.47%
2021-08-2012.051.52%
2021-08-1912.051.54%
2021-08-1812.151.54%
2021-08-1712.11.54%
2021-08-1612.01.66%
2021-08-1312.11.55%
2021-08-1212.11.80%
2021-08-1112.451.83%
2021-08-1012.11.56%
2021-08-0912.251.74%
2021-08-0612.251.52%
2021-08-0512.051.52%
2021-08-0412.11.52%
2021-08-0312.11.52%
2021-08-0212.21.52%
2021-07-3012.21.52%
2021-07-2912.051.55%
2021-07-2812.21.55%
2021-07-2712.351.55%
2021-07-2612.51.54%
2021-07-2312.61.61%
2021-07-2212.451.60%
2021-07-2112.551.60%
2021-07-2012.81.62%
2021-07-1912.91.67%
2021-07-1612.851.81%
2021-07-1512.851.80%
2021-07-1412.651.79%
2021-07-1312.51.82%
2021-07-1212.81.82%
2021-07-0912.951.79%
2021-07-0812.751.79%
2021-07-0712.91.77%
2021-07-0612.81.76%
2021-07-0512.91.73%
2021-07-0212.71.70%
2021-07-0112.81.73%
2021-06-3012.651.71%
2021-06-2912.751.83%
2021-06-2812.71.83%
2021-06-2512.81.81%
2021-06-2412.61.77%
2021-06-2312.61.77%
2021-06-2212.61.77%
2021-06-2112.551.73%
2021-06-1812.51.62%
2021-06-1712.71.63%
2021-06-1612.31.61%
2021-06-1511.91.66%
2021-06-1111.751.70%
2021-06-1011.71.70%
2021-06-0911.61.71%
2021-06-0811.551.75%
2021-06-0711.951.72%
2021-06-0412.01.73%
2021-06-0312.151.77%
2021-06-0212.31.76%
2021-06-0112.41.82%
2021-05-3112.052.82%
2021-05-2811.951.83%
2021-05-2711.951.81%
2021-05-2611.851.87%
2021-05-2511.551.61%
2021-05-2411.31.69%

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