3669 圓展

EPS 年複合成長率: 71.19% (110-106)
營業利益年複合成長率: 69.48% (110-106)
本益比: 7.06
本益成長比: 0.102
總報酬本益比: 10.763
近四季EPS總合: 7.08 (0.88,0.82,1.9,2.11)
融資餘額佔股本比例：2.47%
融資使用率: 9.88%
近期收盤價: 50.0 (2022-05-17)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020	2019	2018
圓展	-26.0%	-16.0%	304.0%	0.0%	-18.0%
0050	-15.06%	3.82%	50.48%	14.17%	-5.71%

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營業毛利率	52.72	52.85	48.54	46.59	51.38	51.78	46.20	49.35	52.73
營業利益率	20.09	23.60	3.12	2.55	2.72	7.21	-2.53	1.48	-0.38
折舊負擔比率	3.25	2.61	4.81	3.89	4.45	4.48	5.30	4.82	5.46
稅前淨利率	21.30	23.63	3.72	3.34	3.32	7.65	-1.57	2.03	0.67
股東權益報酬率	21.14	27.84	2.98	1.89	1.80	5.21	-1.08	0.84	-1.88
資產報酬率	14.71	20.45	2.58	1.61	1.54	4.49	-0.94	0.73	-1.55
本業收入比	94.39	99.90	83.75	76.06	81.54	94.48	157.69	72.97	-54.55
業外獲益比	5.73	0.10	16.25	23.94	18.46	5.52	-57.69	27.03	154.55
無形資產佔淨值比	0.56	0.17	0.20	0.10	0.00	0.00	0.00	0.00	0.00

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

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營業毛利率	53.50	58.53	46.49	52.17	54.71	51.47	54.48	51.82	52.15	54.30	49.21	50.84	38.15	48.12	44.73	44.40	50.59	49.42	52.86	49.66
營業利益率	9.18	18.71	13.66	22.74	24.35	23.90	33.98	12.29	1.10	8.81	6.33	7.13	-12.35	6.08	4.47	3.82	-6.66	-3.55	8.49	2.67
稅前淨利率	12.08	16.73	20.74	22.99	23.49	23.61	34.09	12.34	1.67	8.90	6.60	9.14	-12.47	7.43	4.90	4.57	-5.94	-3.31	8.91	4.61
本業收入比	75.61	112.10	65.97	98.72	103.83	101.33	99.83	98.73	62.50	97.96	97.30	76.92	98.28	81.58	90.00	81.48	112.50	113.33	94.23	59.09
業外獲益比	24.39	-12.10	34.03	1.28	-3.83	-1.33	0.35	0.00	37.50	2.04	5.41	21.15	1.72	18.42	10.00	14.81	-12.50	-6.67	3.85	40.91

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營運現金流量(百萬)	490	781	269	28	-63	318	-32	131	190
自由現金流量(百萬)	-678	711	224	9	-110	283	-70	112	98
稅後淨利(百萬)	652	788	73	46	44	126	-26	21	-48

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營運現金流量(百萬)	108	256	-3	96	143	450	281	147	-97	83	165	98	-77	-6	148	-34	-79	36	45	-22
自由現金流量(百萬)	64	269	-161	-410	-373	417	263	135	-104	76	156	73	-81	-13	143	-40	-79	24	38	-33
稅後淨利(百萬)	82	77	177	196	203	242	469	70	8	53	33	45	-58	25	19	22	-20	-17	44	13

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收(百萬)	3687	4068	2141	2110	1954	1899	1622	1826	1649
營業利益(百萬)	741	960	67	54	53	137	-41	27	-6
稅後淨利(百萬)	652	788	73	46	44	126	-26	21	-48
EPS(完全稀釋)	6.91	8.35	0.78	0.49	0.47	1.35	-0.28	0.22	-0.50
營收成長率(%)	-9.37	90.00	1.47	7.98	2.90	17.08	-11.17	10.73	N/A
營業利益成長率(%)	-22.81	1332.84	24.07	1.89	-61.31	N/A	N/A	N/A	N/A
稅後淨利成長率(%)	-17.26	979.45	58.70	4.55	-65.08	584.62	N/A	143.75	N/A
EPS成長率(%)	-17.25	970.51	59.18	4.26	-65.19	N/A	N/A	N/A	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收(百萬)	675	742	923	1022	1000	1272	1685	636	474	545	566	566	465	516	608	580	406	467	579	487
營業利益(百萬)	62	139	126	232	244	304	573	78	5	48	36	40	-57	31	27	22	-27	-17	49	13
稅後淨利(百萬)	82	77	177	196	203	242	469	70	8	53	33	45	-58	25	19	22	-20	-17	44	13
EPS(完全稀釋)	0.88	0.82	1.90	2.11	2.19	2.60	5.04	0.75	0.09	0.57	0.36	0.49	-0.63	0.27	0.21	0.23	-0.21	-0.19	0.48	0.15
去年同期營收成長率(%)	-32.50	-41.67	-45.22	60.69	110.97	133.39	197.70	12.37	1.94	5.62	-6.91	-2.41	14.53	10.49	5.01	19.10	-	-	-	-
去年同期營業利益成長率(%)	-74.59	-54.28	-78.01	197.44	4780.00	533.33	1491.67	95.00	108.77	54.84	33.33	81.82	-111.11	282.35	-44.90	69.23	-	-	-	-
去年同期稅後淨利成長率(%)	-59.61	-68.18	-62.26	180.00	2437.50	356.60	1321.21	55.56	113.79	112.00	73.68	104.55	-190.00	247.06	-56.82	69.23	-	-	-	-
去年同期EPS成長率(%)	-59.82	-68.46	-62.30	181.33	2333.33	356.14	1300.00	53.06	114.29	111.11	71.43	113.04	-200.00	242.11	-56.25	53.33	-	-	-	-
較上季營收成長率(%)	-9.03	-19.61	-9.69	2.20	-21.38	-24.51	164.94	34.18	-13.03	-3.71	0.00	21.72	-9.88	-15.13	4.83	42.86	-13.06	-19.34	18.89	-
較上季營業利益成長率(%)	-55.40	10.32	-45.69	-4.92	-19.74	-46.95	634.62	1460.00	-89.58	33.33	-10.00	170.18	-283.87	14.81	22.73	181.48	-58.82	-134.69	276.92	-
較上季稅後淨利成長率(%)	6.49	-56.50	-9.69	-3.45	-16.12	-48.40	570.00	775.00	-84.91	60.61	-26.67	177.59	-332.00	31.58	-13.64	210.00	-17.65	-138.64	238.46	-
較上季EPS成長率(%)	7.32	-56.84	-9.95	-3.65	-15.77	-48.41	572.00	733.33	-84.21	58.33	-26.53	177.78	-333.33	28.57	-8.70	209.52	-10.53	-139.58	220.00	-

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	-0.53	-32.49	-32.46	2019/12	7.8	51.71	1.57
2022/3	10.79	-25.89	-32.45	2019/11	6.68	0.49	-1.67
2022/1~2	1.95	-35.64	-35.64	2019/10	6.51	-16.72	-1.89
2021/12	-1.76	-29.41	-9.22	2019/9	-20.98	-11.05	0.0
2021/11	-5.62	-44.5	-7.37	2019/8	-1.15	-10.19	1.39
2021/10	-5.51	-46.47	-2.36	2019/7	2.47	-1.54	3.57
2021/9	-11.69	-55.45	5.31	2019/6	4.54	-10.3	4.64
2021/8	-6.44	-47.81	22.59	2019/5	6.94	-9.48	8.98
2021/7	-7.62	-28.77	49.29	2019/4	8.59	19.88	15.99
2021/6	17.95	41.35	82.25	2019/3	18.38	1.98	14.57
2021/5	-14.07	81.24	94.48	2019/1~2	-14.73	22.84	22.83
2021/4	9.18	68.97	97.75	2018/12	-28.59	2.32	8.28
2021/3	4.97	60.12	110.55	2018/11	-11.59	14.77	8.69
2021/1~2	-13.87	148.57	148.57	2018/10	13.76	14.06	8.11
2020/12	-22.76	75.39	89.89	2018/9	-20.22	-1.17	7.4
2020/11	-8.99	144.82	91.35	2018/8	8.37	1.01	8.59
2020/10	-21.35	186.98	85.87	2018/7	-6.63	17.49	10.14
2020/9	3.43	288.7	75.12	2018/6	5.49	20.54	8.72
2020/8	27.69	196.91	51.46	2018/5	41.64	21.83	5.71
2020/7	83.32	129.84	27.74	2018/4	-7.61	15.27	0.65
2020/6	51.24	28.48	7.57	2018/3	35.38	1.8	-3.8
2020/5	-19.89	-11.18	2.57	2018/1~2	-5.92	-7.16	-7.16
2020/4	3.46	18.56	6.65	2017/12	-19.9	-17.89	2.48
2020/3	45.86	24.43	2.09	2017/11	-12.14	14.16	4.26
2020/1~2	7.01	-10.08	-10.08	2017/10	-1.43	8.8	3.41

稅前淨利較去年同期

2022Q1(百萬)	2021Q1(百萬)	YoY(%)
82.0	235.0	-65.10
2021Q4(百萬)	2020Q4(百萬)	YoY(%)
124.0	300.0	-58.66
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
191.0	574.0	-66.72

EPS較上季

2022Q1(元)	2021Q4(元)	比率
0.88	0.82	0.0731

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	8.65	9.83	8.07	9.65	10.41	10.20	9.71	12.05	9.59
存貨周轉率	2.27	3.39	3.23	3.47	3.85	4.83	4.34	4.30	4.19

應收帳周轉率和存貨周轉率-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
應收帳款周轉率	2.04	1.89	1.96	2.20	1.99	1.70	2.54	1.81	1.55	1.88	1.76	1.86	1.81	1.83	1.74	1.90	1.88	2.00	2.13	2.08
存貨周轉率	0.44	0.39	0.56	0.52	0.52	0.72	1.15	0.86	0.74	0.82	0.97	0.83	0.80	0.79	1.16	1.18	0.70	0.84	1.10	1.07

償債能力-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.30	0.32	0.20	0.16	0.13	0.15	0.12	0.14	0.14
金融負債(百萬)	600	242	0	1	0	2	0	0	0
營收淨額(百萬)	3687	4068	2141	2110	1954	1899	1622	1826	1649
利息保障倍數	126.46	205.31	16.72	0.00	0.00	0.00	0.00	2322.94	7.54
長期銀行借款占稅後淨利比	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	3687	4068	2141	2110	1954	1899	1622	1826	1649
推銷費用(百萬)	710	765	627	593	589	522	487	555	485
管理費用(百萬)	110	113	79	78	78	85	81	81	85
研發費(百萬)	383	312	266	258	284	239	222	238	306
推銷費用率(%)	19.26	18.81	29.29	28.10	30.14	27.49	30.02	30.39	29.41
管理費用率(%)	2.98	2.78	3.69	3.70	3.99	4.48	4.99	4.44	5.15
研發費用率(%)	10.39	7.67	12.42	12.23	14.53	12.59	13.69	13.03	18.56

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收淨額(百萬)	675	742	923	1022	1000	1272	1685	636	474	545	566	566	465	516	608	580	406	467	579	487
推銷費用(百萬)	175	190	174	171	176	244	203	159	158	156	158	165	148	141	156	148	149	147	157	145
管理費用(百萬)	24	21	29	30	30	32	41	22	18	21	19	20	20	18	19	20	21	17	21	20
研發費(百萬)	100	85	100	99	98	74	101	71	65	71	65	62	67	58	69	68	63	83	79	64
推銷費用率(%)	25.93	25.61	18.85	16.73	17.60	19.18	12.05	25.00	33.33	28.62	27.92	29.15	31.83	27.33	25.66	25.52	36.70	31.48	27.12	29.77
管理費用率(%)	3.56	2.83	3.14	2.94	3.00	2.52	2.43	3.46	3.80	3.85	3.36	3.53	4.30	3.49	3.12	3.45	5.17	3.64	3.63	4.11
研發費用率(%)	14.81	11.46	10.83	9.69	9.80	5.82	5.99	11.16	13.71	13.03	11.48	10.95	14.41	11.24	11.35	11.72	15.52	17.77	13.64	13.14

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
3669-圓展	O	X	O	O	O	O	O	X	X	X
	11年	9.29億	20.62%	29.46%	0.0%	114.42%	457百萬	10.92%

融資使用率

日期	股價	融資使用率
2022-05-17 -	50.0	9.88%
2022-05-16	50.0	9.95%
2022-05-13	50.3	9.99%
2022-05-12	49.7	10.03%
2022-05-11	50.1	10.29%
2022-05-10	50.6	10.45%
2022-05-09	51.3	11.06%
2022-05-06	53.2	11.43%
2022-05-05	53.8	11.59%
2022-05-04	53.5	11.64%
2022-05-03	53.9	11.84%
2022-04-29	54.7	11.86%
2022-04-28	55.4	12.10%
2022-04-27	56.5	12.28%
2022-04-26	57.4	12.43%
2022-04-25	59.8	13.21%
2022-04-22	62.7	12.62%
2022-04-21	57.0	11.73%
2022-04-20	57.1	11.89%
2022-04-19	59.5	12.42%
2022-04-18	56.0	11.41%
2022-04-15	51.9	10.64%
2022-04-14	52.7	10.74%
2022-04-13	53.6	10.88%
2022-04-12	52.5	10.81%
2022-04-11	53.0	10.79%
2022-04-08	55.0	10.86%
2022-04-07	55.5	10.78%
2022-04-06	58.4	10.81%
2022-04-01	57.4	10.72%
2022-03-31	57.0	10.93%
2022-03-30	58.1	10.93%
2022-03-29	58.0	11.07%
2022-03-28	59.1	11.46%
2022-03-25	54.4	11.47%
2022-03-24	54.7	11.48%
2022-03-23	54.2	11.69%
2022-03-22	53.9	11.89%
2022-03-21	53.5	11.89%
2022-03-18	53.4	11.71%
2022-03-17	51.7	11.76%
2022-03-16	50.7	11.77%
2022-03-15	50.4	11.76%
2022-03-14	51.6	11.62%
2022-03-11	50.7	11.46%
2022-03-10	51.4	11.41%
2022-03-09	50.0	11.40%
2022-03-08	49.55	11.55%
2022-03-07	50.3	11.79%
2022-03-04	53.1	11.81%
2022-03-03	53.9	11.83%
2022-03-02	53.5	11.83%
2022-03-01	53.5	11.86%
2022-02-25	53.0	11.91%
2022-02-24	51.9	11.92%
2022-02-23	54.8	12.06%
2022-02-22	54.3	12.19%
2022-02-21	55.9	12.16%
2022-02-18	56.3	12.17%
2022-02-17	56.5	12.26%
2022-02-16	56.8	12.28%
2022-02-15	56.2	12.33%
2022-02-14	56.3	12.47%
2022-02-11	58.7	12.23%
2022-02-10	60.0	12.11%
2022-02-09	60.5	11.89%
2022-02-08	59.9	11.94%
2022-02-07	59.5	11.91%
2022-01-26	57.5	12.05%
2022-01-25	58.0	12.14%
2022-01-24	60.1	12.17%
2022-01-21	60.4	12.55%
2022-01-20	62.1	12.57%
2022-01-19	62.7	12.70%
2022-01-18	62.9	12.64%
2022-01-17	63.3	12.66%
2022-01-14	63.6	12.66%
2022-01-13	64.3	13.02%
2022-01-12	65.5	13.10%
2022-01-11	64.4	13.23%
2022-01-10	65.1	13.58%
2022-01-07	66.7	14.20%
2022-01-06	70.0	14.75%
2022-01-05	71.1	14.41%
2022-01-04	70.5	15.18%
2022-01-03	67.5	14.05%
2021-12-30	66.2	14.73%
2021-12-29	65.6	14.45%
2021-12-28	65.6	15.04%
2021-12-27	60.8	13.95%
2021-12-24	61.2	15.31%
2021-12-23	59.2	16.97%
2021-12-22	53.9	14.42%
2021-12-21	50.9	14.54%
2021-12-20	50.4	14.43%
2021-12-17	50.2	14.48%
2021-12-16	50.3	14.52%
2021-12-15	49.75	14.57%
2021-12-14	49.1	14.53%
2021-12-13	50.3	14.40%
2021-12-10	50.8	14.37%
2021-12-09	50.4	14.33%
2021-12-08	51.2	14.27%
2021-12-07	51.4	14.24%
2021-12-06	52.5	14.09%
2021-12-03	54.1	14.28%
2021-12-02	52.2	14.20%
2021-12-01	53.5	14.01%
2021-11-30	52.8	13.95%
2021-11-29	52.5	14.14%
2021-11-26	53.2	13.87%
2021-11-25	50.6	13.87%
2021-11-24	51.3	13.84%
2021-11-23	50.9	13.81%
2021-11-22	51.9	13.64%
2021-11-19	50.4	13.64%
2021-11-18	50.8	13.51%
2021-11-17	50.8	13.48%
2021-11-16	51.9	13.22%
2021-11-15	52.1	13.20%
2021-11-12	52.0	13.22%
2021-11-11	52.0	13.28%
2021-11-10	51.4	13.30%
2021-11-09	52.2	13.24%
2021-11-08	52.3	13.30%
2021-11-05	51.5	13.34%
2021-11-04	52.5	13.38%
2021-11-03	51.7	13.35%
2021-11-02	51.1	13.38%
2021-11-01	51.8	13.78%
2021-10-29	50.4	13.77%
2021-10-28	51.1	13.78%
2021-10-27	50.9	13.89%
2021-10-26	49.2	13.83%
2021-10-25	49.05	13.99%
2021-10-22	48.65	13.92%
2021-10-21	50.1	13.99%
2021-10-20	49.05	13.77%
2021-10-19	48.35	13.69%
2021-10-18	47.3	13.88%
2021-10-15	48.45	13.82%
2021-10-14	47.65	14.21%
2021-10-13	47.65	14.49%
2021-10-12	47.65	14.61%
2021-10-08	49.7	14.85%
2021-10-07	50.5	14.91%
2021-10-06	47.5	15.14%
2021-10-05	50.3	15.16%
2021-10-04	49.05	15.47%
2021-10-01	50.0	16.21%
2021-09-30	53.2	16.84%
2021-09-29	53.9	16.85%
2021-09-28	55.2	17.19%
2021-09-27	55.9	17.29%
2021-09-24	55.7	17.25%
2021-09-23	55.5	17.21%
2021-09-22	55.3	17.07%
2021-09-17	56.5	17.30%
2021-09-16	56.6	17.29%
2021-09-15	56.9	17.33%
2021-09-14	57.3	17.37%
2021-09-13	57.2	17.31%
2021-09-10	58.8	17.37%
2021-09-09	59.8	17.47%
2021-09-08	61.4	17.86%
2021-09-07	55.9	17.08%
2021-09-06	55.3	17.38%
2021-09-03	59.6	17.27%
2021-09-02	59.0	17.20%
2021-09-01	58.9	17.23%
2021-08-31	58.2	17.22%
2021-08-30	58.5	17.14%
2021-08-27	59.0	17.22%
2021-08-26	58.4	17.37%
2021-08-25	59.5	17.28%
2021-08-24	58.4	17.39%
2021-08-23	60.0	17.50%
2021-08-20	58.2	17.62%
2021-08-19	58.0	17.42%
2021-08-18	60.5	17.30%
2021-08-17	58.0	17.38%
2021-08-16	59.5	18.19%
2021-08-13	64.0	18.60%
2021-08-12	65.8	18.76%
2021-08-11	66.1	18.83%
2021-08-10	66.6	18.96%
2021-08-09	67.7	19.22%
2021-08-06	69.9	19.32%
2021-08-05	71.8	19.52%
2021-08-04	71.0	19.53%
2021-08-03	71.3	19.63%
2021-08-02	70.1	19.67%
2021-07-30	69.8	20.18%
2021-07-29	70.1	20.15%
2021-07-28	69.8	20.17%
2021-07-27	71.9	20.33%
2021-07-26	72.4	20.58%
2021-07-23	73.4	20.47%
2021-07-22	72.9	20.64%
2021-07-21	73.1	20.69%
2021-07-20	76.1	20.71%
2021-07-19	82.6	20.40%
2021-07-16	83.6	20.30%
2021-07-15	83.9	20.44%
2021-07-14	82.9	20.86%
2021-07-13	82.7	21.30%
2021-07-12	84.0	20.94%
2021-07-09	83.2	21.04%
2021-07-08	84.2	21.15%
2021-07-07	83.3	21.38%
2021-07-06	83.0	21.71%
2021-07-05	82.0	22.20%
2021-07-02	80.2	22.24%
2021-07-01	79.2	22.17%
2021-06-30	79.9	22.31%
2021-06-29	80.1	22.59%
2021-06-28	81.1	22.79%
2021-06-25	81.8	23.01%
2021-06-24	82.1	23.15%
2021-06-23	80.8	23.34%
2021-06-22	80.1	23.78%
2021-06-21	80.1	24.02%
2021-06-18	81.5	24.63%
2021-06-17	82.1	24.87%
2021-06-16	81.7	25.44%
2021-06-15	83.2	25.76%
2021-06-11	83.3	25.92%
2021-06-10	83.8	26.15%
2021-06-09	83.4	26.24%
2021-06-08	83.6	26.37%
2021-06-07	84.2	26.79%
2021-06-04	87.3	28.09%
2021-06-03	87.4	26.38%
2021-06-02	86.6	26.38%
2021-06-01	87.9	25.88%
2021-05-31	84.3	26.05%
2021-05-28	83.4	25.89%
2021-05-27	82.9	25.90%
2021-05-26	83.6	26.34%
2021-05-25	83.8	26.39%