3684 榮昌


股價漲跌幅
202220212020
榮昌-15.0%68.0%-12.0%
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29.7435.4039.6936.0236.9938.7437.7338.8439.41
營業利益率12.3213.9616.6711.1617.7615.2917.3614.3210.55
折舊負擔比率2.934.214.463.081.921.911.471.361.97
稅前淨利率11.5911.9027.2013.3415.5216.4019.1616.0112.39
股東權益報酬率15.849.6523.6710.3517.1317.3327.4421.6517.34
資產報酬率8.905.7813.255.9711.2112.3418.7014.8111.71
本業收入比105.61117.7460.9483.61114.4392.6390.7789.0286.00
業外獲益比-6.54-17.7439.0616.39-14.436.329.2310.9814.00
無形資產佔淨值比0.180.340.220.480.000.000.000.000.00

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28.4528.0028.5832.5531.5932.9734.9139.0934.9637.5840.7439.2541.7035.9240.0436.0733.27
營業利益率9.5713.1313.1011.6710.1912.2013.1118.2612.4116.7213.2717.7818.155.529.1214.8412.15
稅前淨利率11.4012.5313.159.739.399.678.7014.9314.799.8772.3219.5918.237.2912.7324.116.20
本業收入比82.14105.26100.00121.05114.29128.57145.45126.3283.33169.2318.8492.00100.0083.3366.6761.76212.50
業外獲益比14.29-5.260.00-21.05-7.14-28.57-54.55-21.0516.67-69.2381.168.000.0016.6725.0038.24-100.00

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)5797243186861232459
自由現金流量(百萬)372489-147-3964101753
稅後淨利(百萬)85491114778751076744


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)331551-2314-14-2625241711368-346243-28
自由現金流量(百萬)241342-30128-291926-67233-10-21-1046-28
稅後淨利(百萬)223028161112915131362201769258

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)920522471455625577680513406
營業利益(百萬)113737851111881187343
稅後淨利(百萬)85491114778751076744
EPS(完全稀釋)3.482.024.621.913.193.025.063.392.41
營收成長率(%)76.2510.833.52-27.208.32-15.1532.5526.35N/A
營業利益成長率(%)54.79-6.4152.94-54.0526.14-25.4261.6469.77N/A
稅後淨利成長率(%)73.47-55.86136.17-39.744.00-29.9159.7052.27N/A
EPS成長率(%)72.28-56.28141.88-40.135.63-40.3249.2640.66N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)243303267195154149126129118131951271188493143136
營業利益(百萬)23403523161816241522132321582117
稅後淨利(百萬)223028161112915131362201769258
EPS(完全稀釋)0.891.241.140.640.470.500.370.600.560.552.560.840.690.250.351.000.31
去年同期營收成長率(%)57.79103.36111.9051.1630.5113.7432.631.570.0055.952.15-11.19-13.240.000.000.00-
去年同期營業利益成長率(%)43.75122.22118.75-4.176.67-18.1823.084.35-28.57340.0062.509.5223.530.000.000.00-
去年同期稅後淨利成長率(%)100.00150.00211.116.67-15.38-7.69-85.48-25.00-23.53116.67588.89-20.00112.500.000.000.00-
去年同期EPS成長率(%)89.36148.00208.116.67-16.07-9.09-85.55-28.57-18.84120.00631.43-16.00122.580.000.000.00-
較上季營收成長率(%)-19.8013.4836.9226.623.3618.25-2.339.32-9.9237.89-25.207.6340.48-9.68-34.975.150.00
較上季營業利益成長率(%)-42.5014.2952.1743.75-11.1112.50-33.3360.00-31.8269.23-43.489.52320.00-37.50-61.9023.530.00
較上季稅後淨利成長率(%)-26.677.1475.0045.45-8.3333.33-40.0015.380.00-79.03210.0017.65183.33-33.33-64.00212.500.00
較上季EPS成長率(%)-28.238.7778.1236.17-6.0035.14-38.337.141.82-78.52204.7621.74176.00-28.57-65.00222.580.00

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(%)
2022/47.8548.6355.552019/12-1.9644.783.35
2022/3-3.0724.9358.142019/112.1245.480.42
2022/1~2-0.2581.4981.482019/1025.7589.61-3.05
2021/1216.22100.7976.242019/914.0765.26-8.76
2021/1112.4194.0673.22019/80.19-4.57-13.18
2021/10-16.01118.9670.622019/7-25.35-24.86-14.03
2021/934.62153.965.382019/6-9.82-19.71-12.47
2021/8-6.7983.2254.312019/59.13-4.4-10.87
2021/719.87102.0850.032019/4-3.65-8.85-12.55
2021/63.470.2541.292019/318.24-14.67-13.77
2021/517.4746.5535.512019/1~2-6.44-13.25-13.25
2021/4-9.3438.9732.332018/12-1.48-46.36-27.14
2021/355.6840.3330.02018/1133.09-46.44-25.25
2021/1~2-17.6523.6123.62018/109.6-57.06-22.89
2020/1212.3232.1610.882018/9-34.13-63.21-18.91
2020/1126.8315.348.722018/8-21.1-44.23-12.64
2020/10-2.6-7.137.952018/7-20.23-28.94-7.43
2020/9-2.8519.919.882018/67.37-10.29-3.2
2020/82.7940.818.742018/54.05-13.51-1.48
2020/70.9837.255.22018/4-9.8-17.892.2
2020/6-10.981.451.232018/315.44-3.4611.23
2020/511.42.771.192018/1~21.3322.0422.03
2020/4-8.450.680.742017/12-1.6319.428.36
2020/339.075.960.762017/116.6926.157.38
2020/1~2-19.72-2.21-2.22017/10-6.0913.115.63

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
28.014.0100.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
38.014.0171.42
2021Q3(百萬)2020Q3(百萬)YoY(%)
35.011.0218.18

EPS較上季
2022Q1(元)2021Q4(元)比率
0.891.24-0.282

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.204.344.873.804.384.264.784.133.42
存貨周轉率11.2511.1810.089.0414.1915.5615.5013.4711.31

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.171.461.521.341.201.141.031.201.091.280.931.231.341.080.981.140.93
存貨周轉率1.792.371.891.552.073.383.082.922.772.792.122.562.081.881.942.712.43

償債能力-近10年
202120202019201820172016201520142013
負債比0.490.420.440.480.410.260.320.320.31
金融負債(百萬)1871872362961450000
營收淨額(百萬)920522471455625577680513406
利息保障倍數28.7020.0227.6624.84542.923155.475919.956843.176294.63
長期銀行借款占稅後淨利比2.063.822.056.281.860.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)920522471455625577680513406
推銷費用(百萬)382022212226272527
管理費用(百萬)896660676970787365
研發費(百萬)332627262940332825
推銷費用率(%)4.133.834.674.623.524.513.974.876.65
管理費用率(%)9.6712.6412.7414.7311.0412.1311.4714.2316.01
研發費用率(%)3.594.985.735.714.646.934.855.466.16

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)243303267195154149126129118131951271188493143136
推銷費用(百萬)12131176655565565665
管理費用(百萬)2423222619191616151515151414171817
研發費(百萬)109888766776776677
推銷費用率(%)4.944.294.123.593.904.033.973.884.244.585.263.945.085.956.454.203.68
管理費用率(%)9.887.598.2413.3312.3412.7512.7012.4012.7111.4515.7911.8111.8616.6718.2812.5912.50
研發費用率(%)4.122.973.004.105.194.704.764.655.935.346.325.515.937.146.454.905.15

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
3684-榮昌OXXOOXOXOO
8年2.46億53.82%46.46%0.0%41.06%76百萬14.96%


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