3522 御頂


股價漲跌幅
202220212020
御頂4.0%-33.0%24.0%
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41.3249.1353.8947.2035.7212.935.4610.439.609.12
營業利益率-52.84-27.02-12.80-7.67-8.83-2.95-5.332.852.873.11
折舊負擔比率55.3038.6029.169.206.913.192.641.441.111.41
稅前淨利率-77.11-48.47-16.012.11-8.16-3.48-4.513.062.172.07
股東權益報酬率-77.73-40.90-12.921.63-7.13-3.65-5.104.143.282.82
資產報酬率-17.70-13.02-5.561.26-4.37-2.07-2.362.411.701.52
本業收入比68.5055.7479.89-364.52108.4083.33119.1292.65130.51150.00
業外獲益比31.5044.2620.11467.74-8.4014.29-17.657.35-32.20-50.00
無形資產佔淨值比17.2513.4315.9026.550.000.000.000.000.000.00

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49.69-43.2326.9550.1659.4845.8610.2249.8758.8243.9951.2356.3358.1539.3842.4545.48
營業利益率-16.48-422.26-115.36-14.1711.06-37.26-181.00-22.246.73-50.71-26.70-1.616.60-39.09-11.70-0.93
稅前淨利率-76.90-447.03-143.44-12.69-2.98-35.59-357.25-22.10-8.20-47.64-24.810.3130.67-31.75-4.990.16
本業收入比21.7794.1680.39111.11-390.91105.2650.62100.00-80.65106.06106.56-600.0021.77122.67231.58-400.00
業外獲益比78.915.8419.61-11.11490.91-5.2649.38-0.00180.65-6.06-8.20700.0078.23-22.67-131.58500.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-2723526044255184193628317
自由現金流量(百萬)-12254-9084-39614182121-33-105
稅後淨利(百萬)-472-440-17923-95-42-56463544


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)90-53-42-2215379-4144221-52223128-8943-39
自由現金流量(百萬)107-51-43-2515383-284634-52-19-51205-12539-36
稅後淨利(百萬)-147-137-156-32-15-68-307-50-43-88-49198-56-16-3

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)61396911831479146211911518221726992689
營業利益(百萬)-324-262-151-113-129-35-81637784
稅後淨利(百萬)-472-440-17923-95-42-56463544
EPS(完全稀釋)-6.64-6.19-2.520.32-1.38-0.75-1.180.970.730.00
營收成長率(%)-36.74-18.09-20.011.1622.75-21.54-31.53-17.860.37N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-18.18-8.33N/A
稅後淨利成長率(%)N/AN/AN/A124.21N/AN/AN/A31.43-20.45N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A32.88N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1913110628538521490281374208245356404235374467
營業利益(百萬)-32-129-123-4043-80-162-6225-105-65-627-92-44-4
稅後淨利(百萬)-147-137-156-32-15-68-307-50-43-88-49198-56-16-3
EPS(完全稀釋)-2.07-1.92-2.20-0.46-0.21-0.95-4.31-0.71-0.60-1.24-0.690.011.35-0.77-0.22-0.04
去年同期營收成長率(%)-50.39-85.5117.781.422.942.88-63.27-21.07-7.43-11.49-34.49-23.770.000.000.000.00
去年同期營業利益成長率(%)-174.42-61.2524.0735.4872.0023.81-149.23-933.33-7.41-14.13-47.73-50.000.000.000.000.00
去年同期稅後淨利成長率(%)-880.00-101.4749.1936.0065.1222.73-526.53-5100.00-143.88-57.14-206.25133.330.000.000.000.00
去年同期EPS成長率(%)-885.71-102.1148.9635.2165.0023.39-524.64-7200.00-144.44-61.04-213.64125.000.000.000.000.00
較上季營收成長率(%)516.13-70.75-62.81-25.9779.91137.78-67.97-24.8779.81-15.10-31.18-11.8871.91-37.17-19.910.00
較上季營業利益成長率(%)75.19-4.88-207.50-193.02153.7550.62-161.29-348.00123.81-61.54-983.33-122.22129.35-109.09-1000.000.00
較上季稅後淨利成長率(%)-7.3012.18-387.50-113.3377.9477.85-514.00-16.2851.14-79.59-5000.00-98.98275.00-250.00-433.330.00
較上季EPS成長率(%)-7.8112.73-378.26-119.0577.8977.96-507.04-18.3351.61-79.71-7000.00-99.26275.32-250.00-450.000.00

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(%)
2022/4-48.75-47.71-33.142019/1212.16-12.93-20.27
2022/3107.04-7.11-29.652019/1113.4721.96-21.12
2022/1~2-65.44-37.7-37.692019/1055.23-22.13-24.72
2021/1265.01-40.08-36.972019/926.13-18.42-25.05
2021/1170.42-44.05-36.352019/8-30.99-18.7-25.63
2021/10125.76-71.18-35.22019/7-24.58-5.29-26.15
2021/938.61-80.12-27.882019/643.69-22.42-28.28
2021/8143.9-83.45-20.032019/519.66-39.91-29.44
2021/76.76-93.73-10.522019/4-38.64-43.42-27.18
2021/6-87.63-89.275.592019/319.17-19.65-23.31
2021/5-50.03-6.4416.832019/1~2-49.24-24.69-24.68
2021/4-8.95385.2719.72018/1257.13-25.271.34
2021/3-5.3295.941.422018/11-27.54-45.95.85
2021/1~2-39.56-13.46-13.462018/1062.63-23.5415.06
2020/1254.0615.36-18.022018/925.69-23.6523.17
2020/11-12.21-16.0-22.482018/8-19.6-41.3630.13
2020/1055.718.56-23.362018/7-38.22-33.8643.14
2020/915.378.23-27.692018/611.2898.9262.48
2020/8-7.6618.32-31.132018/512.6870.7256.79
2020/782.8-11.56-35.192018/4-12.8643.6654.06
2020/67.86-63.51-38.382018/3-12.561.2556.76
2020/5159.16-51.39-32.92018/1~2-24.655.1455.14
2020/4-63.23-77.55-29.592017/1213.7579.3916.67
2020/3-22.0-62.54-21.162017/112.495.3711.24
2020/1~2-74.69-4.57-4.562017/1062.3968.243.33

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
-2.07-1.92-0.078

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率33.4733.3928.7313.024.812.231.972.302.492.65
存貨周轉率15.7217.7518.5017.2412.5410.4710.2611.0012.0312.52

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率22.296.469.4613.5017.2311.065.3311.4813.258.226.497.409.042.812.822.94
存貨周轉率4.742.013.496.166.444.973.415.215.975.224.855.705.833.574.064.34

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.820.720.620.330.400.290.470.450.540.59
金融負債(百萬)546449428305461167514392520623
營收淨額(百萬)61396911831479146211911518221726992689
利息保障倍數-15.03-15.50-5.675.45-19.29-8.42-6.058.808.107.61
長期銀行借款占稅後淨利比4.874.874.874.872.982.982.982.983.633.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)61396911831479146211911518221726992689
推銷費用(百萬)5236687067115026734413934
管理費用(百萬)56728298144114106101115107
研發費(百萬)00025824262720
推銷費用率(%)85.3268.9459.6848.0734.345.632.241.851.441.26
管理費用率(%)9.147.436.936.639.859.576.984.564.263.98
研發費用率(%)0.000.000.000.140.340.671.581.171.000.74

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1913110628538521490281374208245356404235374467
推銷費用(百萬)114106136167170161154183178177168183184166177184
管理費用(百萬)14101516181717201620232323182531
研發費(百萬)0000000000000011
推銷費用率(%)59.69341.94128.3058.6044.1675.23171.1165.1247.5985.1068.5751.4045.5470.6447.3339.40
管理費用率(%)7.3332.2614.155.614.687.9418.897.124.289.629.396.465.697.666.686.64
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.270.21

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
3522-御頂OXXXXXXXXX
15年7.11億73.41%82.19%49.95%18.04%-27百萬-132.96%

融資使用率
日期股價融資使用率
2021-08-20 -10.856.80%
2021-08-1910.856.90%
2021-08-1811.256.90%
2021-08-1711.16.89%
2021-08-1611.06.82%
2021-08-1311.87.31%
2021-08-1211.957.05%
2021-08-1111.857.04%
2021-08-1011.86.93%
2021-08-0912.06.99%
2021-08-0612.558.38%
2021-08-0512.89.17%
2021-08-0412.858.58%
2021-08-0312.958.53%
2021-08-0212.98.57%
2021-07-3012.88.39%
2021-07-2913.28.29%
2021-07-2812.88.25%
2021-07-2713.058.23%
2021-07-2613.48.61%
2021-07-2313.858.70%
2021-07-2213.78.59%
2021-07-2113.18.51%
2021-07-2013.659.35%
2021-07-1914.059.27%
2021-07-1613.58.53%
2021-07-1513.49.17%
2021-07-1412.59.12%
2021-07-1311.49.62%
2021-07-1211.259.66%
2021-07-0912.414.50%
2021-07-0812.614.47%
2021-07-0713.513.00%
2021-07-0612.912.46%
2021-07-0512.310.42%
2021-07-0211.7510.38%
2021-07-0111.79.04%
2021-06-3011.258.85%
2021-06-2910.258.57%
2021-06-2810.058.75%
2021-06-2510.38.43%
2021-06-2410.257.33%
2021-06-2310.256.84%
2021-06-2211.357.57%
2021-06-2110.357.10%
2021-06-189.416.27%
2021-06-179.666.00%
2021-06-169.895.54%
2021-06-1510.05.49%
2021-06-1110.055.25%
2021-06-1010.15.14%
2021-06-0910.15.14%
2021-06-0810.15.19%
2021-06-0710.055.14%
2021-06-0410.055.05%
2021-06-0310.14.95%
2021-06-0210.54.77%
2021-06-0110.754.80%
2021-05-3110.24.78%
2021-05-2810.54.80%
2021-05-2710.154.84%
2021-05-2610.14.80%
2021-05-2510.154.84%
2021-05-2410.054.89%
2021-05-2110.34.87%
2021-05-2010.14.81%
2021-05-1910.24.79%
2021-05-189.994.77%
2021-05-179.154.66%

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