3669 圓展


股價漲跌幅
20222021202020192018
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
202120202019201820172016201520142013
營業毛利率52.7252.8548.5446.5951.3851.7846.2049.3552.73
營業利益率20.0923.603.122.552.727.21-2.531.48-0.38
折舊負擔比率3.252.614.813.894.454.485.304.825.46
稅前淨利率21.3023.633.723.343.327.65-1.572.030.67
股東權益報酬率21.1427.842.981.891.805.21-1.080.84-1.88
資產報酬率14.7120.452.581.611.544.49-0.940.73-1.55
本業收入比94.3999.9083.7576.0681.5494.48157.6972.97-54.55
業外獲益比5.730.1016.2523.9418.465.52-57.6927.03154.55
無形資產佔淨值比0.560.170.200.100.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率53.5058.5346.4952.1754.7151.4754.4851.8252.1554.3049.2150.8438.1548.1244.7344.4050.5949.4252.8649.66
營業利益率9.1818.7113.6622.7424.3523.9033.9812.291.108.816.337.13-12.356.084.473.82-6.66-3.558.492.67
稅前淨利率12.0816.7320.7422.9923.4923.6134.0912.341.678.906.609.14-12.477.434.904.57-5.94-3.318.914.61
本業收入比75.61112.1065.9798.72103.83101.3399.8398.7362.5097.9697.3076.9298.2881.5890.0081.48112.50113.3394.2359.09
業外獲益比24.39-12.1034.031.28-3.83-1.330.350.0037.502.045.4121.151.7218.4210.0014.81-12.50-6.673.8540.91

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)
202120202019201820172016201520142013
營運現金流量(百萬)49078126928-63318-32131190
自由現金流量(百萬)-6787112249-110283-7011298
稅後淨利(百萬)652788734644126-2621-48


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)108256-396143450281147-978316598-77-6148-34-793645-22
自由現金流量(百萬)64269-161-410-373417263135-1047615673-81-13143-40-792438-33
稅後淨利(百萬)8277177196203242469708533345-58251922-20-174413

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)368740682141211019541899162218261649
營業利益(百萬)741960675453137-4127-6
稅後淨利(百萬)652788734644126-2621-48
EPS(完全稀釋)6.918.350.780.490.471.35-0.280.22-0.50
營收成長率(%)-9.3790.001.477.982.9017.08-11.1710.73N/A
營業利益成長率(%)-22.811332.8424.071.89-61.31N/AN/AN/AN/A
稅後淨利成長率(%)-17.26979.4558.704.55-65.08584.62N/A143.75N/A
EPS成長率(%)-17.25970.5159.184.26-65.19N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)6757429231022100012721685636474545566566465516608580406467579487
營業利益(百萬)62139126232244304573785483640-57312722-27-174913
稅後淨利(百萬)8277177196203242469708533345-58251922-20-174413
EPS(完全稀釋)0.880.821.902.112.192.605.040.750.090.570.360.49-0.630.270.210.23-0.21-0.190.480.15
去年同期營收成長率(%)-32.50-41.67-45.2260.69110.97133.39197.7012.371.945.62-6.91-2.4114.5310.495.0119.10----
去年同期營業利益成長率(%)-74.59-54.28-78.01197.444780.00533.331491.6795.00108.7754.8433.3381.82-111.11282.35-44.9069.23----
去年同期稅後淨利成長率(%)-59.61-68.18-62.26180.002437.50356.601321.2155.56113.79112.0073.68104.55-190.00247.06-56.8269.23----
去年同期EPS成長率(%)-59.82-68.46-62.30181.332333.33356.141300.0053.06114.29111.1171.43113.04-200.00242.11-56.2553.33----
較上季營收成長率(%)-9.03-19.61-9.692.20-21.38-24.51164.9434.18-13.03-3.710.0021.72-9.88-15.134.8342.86-13.06-19.3418.89-
較上季營業利益成長率(%)-55.4010.32-45.69-4.92-19.74-46.95634.621460.00-89.5833.33-10.00170.18-283.8714.8122.73181.48-58.82-134.69276.92-
較上季稅後淨利成長率(%)6.49-56.50-9.69-3.45-16.12-48.40570.00775.00-84.9160.61-26.67177.59-332.0031.58-13.64210.00-17.65-138.64238.46-
較上季EPS成長率(%)7.32-56.84-9.95-3.65-15.77-48.41572.00733.33-84.2158.33-26.53177.78-333.3328.57-8.70209.52-10.53-139.58220.00-

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(%)
2022/4-0.53-32.49-32.462019/127.851.711.57
2022/310.79-25.89-32.452019/116.680.49-1.67
2022/1~21.95-35.64-35.642019/106.51-16.72-1.89
2021/12-1.76-29.41-9.222019/9-20.98-11.050.0
2021/11-5.62-44.5-7.372019/8-1.15-10.191.39
2021/10-5.51-46.47-2.362019/72.47-1.543.57
2021/9-11.69-55.455.312019/64.54-10.34.64
2021/8-6.44-47.8122.592019/56.94-9.488.98
2021/7-7.62-28.7749.292019/48.5919.8815.99
2021/617.9541.3582.252019/318.381.9814.57
2021/5-14.0781.2494.482019/1~2-14.7322.8422.83
2021/49.1868.9797.752018/12-28.592.328.28
2021/34.9760.12110.552018/11-11.5914.778.69
2021/1~2-13.87148.57148.572018/1013.7614.068.11
2020/12-22.7675.3989.892018/9-20.22-1.177.4
2020/11-8.99144.8291.352018/88.371.018.59
2020/10-21.35186.9885.872018/7-6.6317.4910.14
2020/93.43288.775.122018/65.4920.548.72
2020/827.69196.9151.462018/541.6421.835.71
2020/783.32129.8427.742018/4-7.6115.270.65
2020/651.2428.487.572018/335.381.8-3.8
2020/5-19.89-11.182.572018/1~2-5.92-7.16-7.16
2020/43.4618.566.652017/12-19.9-17.892.48
2020/345.8624.432.092017/11-12.1414.164.26
2020/1~27.01-10.08-10.082017/10-1.438.83.41

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
82.0235.0-65.10
2021Q4(百萬)2020Q4(百萬)YoY(%)
124.0300.0-58.66
2021Q3(百萬)2020Q3(百萬)YoY(%)
191.0574.0-66.72

EPS較上季
2022Q1(元)2021Q4(元)比率
0.880.820.0731

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.659.838.079.6510.4110.209.7112.059.59
存貨周轉率2.273.393.233.473.854.834.344.304.19

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.041.891.962.201.991.702.541.811.551.881.761.861.811.831.741.901.882.002.132.08
存貨周轉率0.440.390.560.520.520.721.150.860.740.820.970.830.800.791.161.180.700.841.101.07

償債能力-近10年
202120202019201820172016201520142013
負債比0.300.320.200.160.130.150.120.140.14
金融負債(百萬)6002420102000
營收淨額(百萬)368740682141211019541899162218261649
利息保障倍數126.46205.3116.720.000.000.000.002322.947.54
長期銀行借款占稅後淨利比0.000.040.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)368740682141211019541899162218261649
推銷費用(百萬)710765627593589522487555485
管理費用(百萬)11011379787885818185
研發費(百萬)383312266258284239222238306
推銷費用率(%)19.2618.8129.2928.1030.1427.4930.0230.3929.41
管理費用率(%)2.982.783.693.703.994.484.994.445.15
研發費用率(%)10.397.6712.4212.2314.5312.5913.6913.0318.56

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)6757429231022100012721685636474545566566465516608580406467579487
推銷費用(百萬)175190174171176244203159158156158165148141156148149147157145
管理費用(百萬)2421293030324122182119202018192021172120
研發費(百萬)1008510099987410171657165626758696863837964
推銷費用率(%)25.9325.6118.8516.7317.6019.1812.0525.0033.3328.6227.9229.1531.8327.3325.6625.5236.7031.4827.1229.77
管理費用率(%)3.562.833.142.943.002.522.433.463.803.853.363.534.303.493.123.455.173.643.634.11
研發費用率(%)14.8111.4610.839.699.805.825.9911.1613.7113.0311.4810.9514.4111.2411.3511.7215.5217.7713.6413.14

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OXOOOOOXXX
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 -50.09.88%
2022-05-1650.09.95%
2022-05-1350.39.99%
2022-05-1249.710.03%
2022-05-1150.110.29%
2022-05-1050.610.45%
2022-05-0951.311.06%
2022-05-0653.211.43%
2022-05-0553.811.59%
2022-05-0453.511.64%
2022-05-0353.911.84%
2022-04-2954.711.86%
2022-04-2855.412.10%
2022-04-2756.512.28%
2022-04-2657.412.43%
2022-04-2559.813.21%
2022-04-2262.712.62%
2022-04-2157.011.73%
2022-04-2057.111.89%
2022-04-1959.512.42%
2022-04-1856.011.41%
2022-04-1551.910.64%
2022-04-1452.710.74%
2022-04-1353.610.88%
2022-04-1252.510.81%
2022-04-1153.010.79%
2022-04-0855.010.86%
2022-04-0755.510.78%
2022-04-0658.410.81%
2022-04-0157.410.72%
2022-03-3157.010.93%
2022-03-3058.110.93%
2022-03-2958.011.07%
2022-03-2859.111.46%
2022-03-2554.411.47%
2022-03-2454.711.48%
2022-03-2354.211.69%
2022-03-2253.911.89%
2022-03-2153.511.89%
2022-03-1853.411.71%
2022-03-1751.711.76%
2022-03-1650.711.77%
2022-03-1550.411.76%
2022-03-1451.611.62%
2022-03-1150.711.46%
2022-03-1051.411.41%
2022-03-0950.011.40%
2022-03-0849.5511.55%
2022-03-0750.311.79%
2022-03-0453.111.81%
2022-03-0353.911.83%
2022-03-0253.511.83%
2022-03-0153.511.86%
2022-02-2553.011.91%
2022-02-2451.911.92%
2022-02-2354.812.06%
2022-02-2254.312.19%
2022-02-2155.912.16%
2022-02-1856.312.17%
2022-02-1756.512.26%
2022-02-1656.812.28%
2022-02-1556.212.33%
2022-02-1456.312.47%
2022-02-1158.712.23%
2022-02-1060.012.11%
2022-02-0960.511.89%
2022-02-0859.911.94%
2022-02-0759.511.91%
2022-01-2657.512.05%
2022-01-2558.012.14%
2022-01-2460.112.17%
2022-01-2160.412.55%
2022-01-2062.112.57%
2022-01-1962.712.70%
2022-01-1862.912.64%
2022-01-1763.312.66%
2022-01-1463.612.66%
2022-01-1364.313.02%
2022-01-1265.513.10%
2022-01-1164.413.23%
2022-01-1065.113.58%
2022-01-0766.714.20%
2022-01-0670.014.75%
2022-01-0571.114.41%
2022-01-0470.515.18%
2022-01-0367.514.05%
2021-12-3066.214.73%
2021-12-2965.614.45%
2021-12-2865.615.04%
2021-12-2760.813.95%
2021-12-2461.215.31%
2021-12-2359.216.97%
2021-12-2253.914.42%
2021-12-2150.914.54%
2021-12-2050.414.43%
2021-12-1750.214.48%
2021-12-1650.314.52%
2021-12-1549.7514.57%
2021-12-1449.114.53%
2021-12-1350.314.40%
2021-12-1050.814.37%
2021-12-0950.414.33%
2021-12-0851.214.27%
2021-12-0751.414.24%
2021-12-0652.514.09%
2021-12-0354.114.28%
2021-12-0252.214.20%
2021-12-0153.514.01%
2021-11-3052.813.95%
2021-11-2952.514.14%
2021-11-2653.213.87%
2021-11-2550.613.87%
2021-11-2451.313.84%
2021-11-2350.913.81%
2021-11-2251.913.64%
2021-11-1950.413.64%
2021-11-1850.813.51%
2021-11-1750.813.48%
2021-11-1651.913.22%
2021-11-1552.113.20%
2021-11-1252.013.22%
2021-11-1152.013.28%
2021-11-1051.413.30%
2021-11-0952.213.24%
2021-11-0852.313.30%
2021-11-0551.513.34%
2021-11-0452.513.38%
2021-11-0351.713.35%
2021-11-0251.113.38%
2021-11-0151.813.78%
2021-10-2950.413.77%
2021-10-2851.113.78%
2021-10-2750.913.89%
2021-10-2649.213.83%
2021-10-2549.0513.99%
2021-10-2248.6513.92%
2021-10-2150.113.99%
2021-10-2049.0513.77%
2021-10-1948.3513.69%
2021-10-1847.313.88%
2021-10-1548.4513.82%
2021-10-1447.6514.21%
2021-10-1347.6514.49%
2021-10-1247.6514.61%
2021-10-0849.714.85%
2021-10-0750.514.91%
2021-10-0647.515.14%
2021-10-0550.315.16%
2021-10-0449.0515.47%
2021-10-0150.016.21%
2021-09-3053.216.84%
2021-09-2953.916.85%
2021-09-2855.217.19%
2021-09-2755.917.29%
2021-09-2455.717.25%
2021-09-2355.517.21%
2021-09-2255.317.07%
2021-09-1756.517.30%
2021-09-1656.617.29%
2021-09-1556.917.33%
2021-09-1457.317.37%
2021-09-1357.217.31%
2021-09-1058.817.37%
2021-09-0959.817.47%
2021-09-0861.417.86%
2021-09-0755.917.08%
2021-09-0655.317.38%
2021-09-0359.617.27%
2021-09-0259.017.20%
2021-09-0158.917.23%
2021-08-3158.217.22%
2021-08-3058.517.14%
2021-08-2759.017.22%
2021-08-2658.417.37%
2021-08-2559.517.28%
2021-08-2458.417.39%
2021-08-2360.017.50%
2021-08-2058.217.62%
2021-08-1958.017.42%
2021-08-1860.517.30%
2021-08-1758.017.38%
2021-08-1659.518.19%
2021-08-1364.018.60%
2021-08-1265.818.76%
2021-08-1166.118.83%
2021-08-1066.618.96%
2021-08-0967.719.22%
2021-08-0669.919.32%
2021-08-0571.819.52%
2021-08-0471.019.53%
2021-08-0371.319.63%
2021-08-0270.119.67%
2021-07-3069.820.18%
2021-07-2970.120.15%
2021-07-2869.820.17%
2021-07-2771.920.33%
2021-07-2672.420.58%
2021-07-2373.420.47%
2021-07-2272.920.64%
2021-07-2173.120.69%
2021-07-2076.120.71%
2021-07-1982.620.40%
2021-07-1683.620.30%
2021-07-1583.920.44%
2021-07-1482.920.86%
2021-07-1382.721.30%
2021-07-1284.020.94%
2021-07-0983.221.04%
2021-07-0884.221.15%
2021-07-0783.321.38%
2021-07-0683.021.71%
2021-07-0582.022.20%
2021-07-0280.222.24%
2021-07-0179.222.17%
2021-06-3079.922.31%
2021-06-2980.122.59%
2021-06-2881.122.79%
2021-06-2581.823.01%
2021-06-2482.123.15%
2021-06-2380.823.34%
2021-06-2280.123.78%
2021-06-2180.124.02%
2021-06-1881.524.63%
2021-06-1782.124.87%
2021-06-1681.725.44%
2021-06-1583.225.76%
2021-06-1183.325.92%
2021-06-1083.826.15%
2021-06-0983.426.24%
2021-06-0883.626.37%
2021-06-0784.226.79%
2021-06-0487.328.09%
2021-06-0387.426.38%
2021-06-0286.626.38%
2021-06-0187.925.88%
2021-05-3184.326.05%
2021-05-2883.425.89%
2021-05-2782.925.90%
2021-05-2683.626.34%
2021-05-2583.826.39%

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