3703 欣陸


股價漲跌幅
20222021202020192018
欣陸18.0%20.0%26.0%-5.0%-15.0%
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14.4915.1812.0614.818.286.504.8911.7910.66
營業利益率8.588.125.859.344.111.30-1.044.704.95
折舊負擔比率1.231.141.170.700.972.511.461.552.15
稅前淨利率8.147.932.758.593.142.193.15-3.676.27
股東權益報酬率6.836.210.598.173.482.232.76-4.994.88
資產報酬率3.002.760.533.301.531.091.31-1.402.21
本業收入比105.35102.38212.68108.70130.8359.37-33.09-128.1679.02
業外獲益比-5.35-2.38-112.68-8.70-30.9440.63133.24228.1620.98
無形資產佔淨值比1.571.691.811.730.000.000.000.000.00

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18.6416.0811.3113.5315.6414.5414.3315.6216.8512.079.7612.5213.7319.4016.268.9813.9413.168.361.98
營業利益率14.0210.005.387.4910.117.108.527.1210.325.033.297.117.6112.3311.263.739.429.454.57-2.88
稅前淨利率13.509.815.367.168.856.898.077.969.420.53-9.505.5313.884.4116.166.637.06-5.0310.625.72
本業收入比103.84102.03100.35104.49114.23103.09105.6489.34109.54936.67-34.71128.3554.78280.2869.6756.20133.40-187.7643.01-50.44
業外獲益比-3.92-1.92-0.35-4.49-14.23-3.09-5.6410.66-9.54-836.67134.71-28.6145.22-179.9330.3343.80-33.40287.7656.99150.44

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)2600-3451149935-991-1486-25594976-2024
自由現金流量(百萬)1058-10373659399-457-919-1084110-2343
稅後淨利(百萬)18261539971942788529573-979920


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)653719-67734-47676091839-2062943483279-5561560-776-679830626-371-1301
自由現金流量(百萬)4853030-707-220-1045649680-287-208020683202141-8711638-702-1028491-1763-675
稅後淨利(百萬)1239835188322481405391388354-152-522133637188995331427-539661372

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)268442168922665251542838524537217772244517948
營業利益(百萬)23031762132523501167320-2271056889
稅後淨利(百萬)18261539971942788529573-979920
EPS(完全稀釋)2.221.870.122.360.960.640.65-1.111.09
營收成長率(%)23.77-4.31-9.90-11.3815.6812.67-2.9825.06N/A
營業利益成長率(%)30.7032.98-43.62101.37264.69N/AN/A18.79N/A
稅後淨利成長率(%)18.651486.60-95.01146.4548.96-7.68158.53N/AN/A
EPS成長率(%)18.721458.33-94.92145.8350.00-1.54N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)100239548535255926353704257094599433955935095701049686450638857056611973668785971
營業利益(百萬)1405955288419642500487327448281168498378796719213623920314-172
稅後淨利(百萬)1239835188322481405391388354-152-522133637188995331427-539661372
EPS(完全稀釋)1.501.010.230.390.580.490.470.470.43-0.18-0.630.160.770.231.210.400.52-0.650.800.45
去年同期營收成長率(%)57.7735.59-6.2521.5946.4225.9112.05-34.39-12.66-13.29-20.2422.87-24.85-33.75-7.12-4.45----
去年同期營業利益成長率(%)118.8591.00-40.8628.1343.3077.94189.88-34.3418.52-64.70-76.63133.80-39.33-13.48128.98223.84----
去年同期稅後淨利成長率(%)157.59106.17-51.92-17.0135.88366.45174.90191.73-44.43-180.85-152.46-59.8249.18134.8850.53-11.02----
去年同期EPS成長率(%)158.62106.12-51.06-17.0234.88372.22174.60193.75-44.16-178.26-152.07-60.0048.08135.3851.25-11.11----
較上季營收成長率(%)4.9778.40-4.29-11.98-9.7823.3524.145.99-22.429.77-27.3241.10-22.980.9711.97-13.70-32.1041.5515.19-
較上季營業利益成長率(%)47.12231.60-31.26-34.7428.402.6748.93-27.0159.4367.26-66.2731.75-52.5110.71237.56-65.81-32.28192.99282.56-
較上季稅後淨利成長率(%)48.38344.15-41.61-33.0618.773.580.779.60332.8970.88-492.48-79.12238.83-81.11200.60-22.48179.22-181.5477.69-
較上季EPS成長率(%)48.51339.13-41.03-32.7618.374.260.009.30338.8971.43-493.75-79.22234.78-80.99202.50-23.08180.00-181.2577.78-

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(%)
2022/4-39.1923.3549.522019/1218.74-5.38-9.47
2022/325.973.2857.772019/1116.93-15.7-9.88
2022/1~218.3148.6948.692019/10-5.7-16.13-9.27
2021/12-13.55-8.4523.762019/921.02-27.62-8.58
2021/1122.3990.5529.682019/8-32.82-39.79-5.9
2021/1035.5860.622.772019/76.0315.98-0.39
2021/933.4912.4218.092019/6-26.426.98-2.74
2021/80.51-11.2818.942019/57.3418.78-4.42
2021/7-1.51-19.5823.952019/446.7442.47-10.61
2021/6-17.341.4233.632019/330.68-17.7-24.48
2021/5-1.9725.1740.662019/1~2-36.85-27.5-27.5
2021/4-14.5740.2844.882018/125.79-40.12-11.23
2021/340.0559.7546.392018/1116.34-27.9-6.66
2021/1~2-28.1639.5739.562018/10-18.63-30.1-3.65
2020/1279.9354.03-4.32018/90.67-13.310.14
2020/113.151.65-10.522018/829.417.112.38
2020/10-5.0915.23-11.722018/7-2.19-22.00.33
2020/95.3414.48-14.22018/6-18.3-12.244.63
2020/8-8.8831.53-17.312018/528.7512.988.21
2020/724.2-3.02-22.12018/4-15.24-11.987.01
2020/62.01-17.21-25.372018/316.134.1413.4
2020/59.85-40.29-26.942018/1~2-37.7318.0918.09
2020/4-2.72-41.65-22.212017/1227.3812.0915.03
2020/338.18-11.98-12.632017/1112.810.5815.51
2020/1~2-41.22-12.96-12.962017/100.938.4316.24

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1353.0562.0140.74
2021Q4(百萬)2020Q4(百萬)YoY(%)
936.0485.092.989
2021Q3(百萬)2020Q3(百萬)YoY(%)
287.0461.0-37.74

EPS較上季
2022Q1(元)2021Q4(元)比率
1.51.010.4851

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.438.079.476.095.315.405.365.715.67
存貨周轉率0.810.670.790.911.191.111.030.990.82

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.713.312.232.072.202.992.922.201.902.282.082.942.152.432.011.621.371.821.451.31
存貨周轉率0.290.280.170.170.190.210.170.130.130.190.180.240.170.220.230.230.250.360.270.26

償債能力-近10年
202120202019201820172016201520142013
負債比0.610.600.600.610.640.620.620.650.65
金融負債(百萬)216722305022143260982552522739210711980323877
營收淨額(百萬)268442168922665251542838524537217772244517948
利息保障倍數10.009.163.5312.126.134.204.32-2.624.44
長期銀行借款占稅後淨利比5.475.91106.736.5517.7925.8818.7212.1712.17

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)268442168922665251542838524537217772244517948
推銷費用(百萬)426390267284188238149346175
管理費用(百萬)1160114011411090993103711431245849
研發費(百萬)000000000
推銷費用率(%)1.591.801.181.130.660.970.681.540.98
管理費用率(%)4.325.265.034.333.504.235.255.554.73
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)100239548535255926353704257094599433955935095701049686450638857056611973668785971
推銷費用(百萬)16324637608319168119128043104401216254461033837
管理費用(百萬)300334280277268333264272271314286275265335257245253258223254
研發費(百萬)00000000000000000000
推銷費用率(%)1.632.580.691.071.312.711.192.590.281.430.841.480.811.880.970.950.701.060.550.62
管理費用率(%)2.993.505.234.954.224.734.625.916.255.615.613.925.335.194.024.293.832.653.244.25
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
3703-欣陸OOOXXOOXXX
12年82.32億-60.49%60.47%39.35%74.65%3141百萬17.56%

融資使用率
日期股價融資使用率
2022-05-17 -29.451.57%
2022-05-1628.851.70%
2022-05-1329.451.79%
2022-05-1228.11.57%
2022-05-1129.351.82%
2022-05-1030.51.80%
2022-05-0930.21.86%
2022-05-0631.22.43%
2022-05-0530.82.32%
2022-05-0428.851.89%
2022-05-0326.251.16%
2022-04-2926.71.20%
2022-04-2827.051.20%
2022-04-2726.51.20%
2022-04-2627.251.19%
2022-04-2527.251.19%
2022-04-2228.151.21%
2022-04-2127.851.22%
2022-04-2027.51.16%
2022-04-1927.41.17%
2022-04-1826.71.18%
2022-04-1527.01.21%
2022-04-1427.151.20%
2022-04-1327.151.24%
2022-04-1226.451.20%
2022-04-1126.01.25%
2022-04-0826.51.21%
2022-04-0726.051.14%
2022-04-0626.451.16%
2022-04-0126.71.17%
2022-03-3126.41.16%
2022-03-3025.851.09%
2022-03-2926.01.11%
2022-03-2826.051.12%
2022-03-2525.81.08%
2022-03-2426.01.10%
2022-03-2325.81.12%
2022-03-2225.551.12%
2022-03-2125.151.12%
2022-03-1824.951.13%
2022-03-1724.851.12%
2022-03-1624.651.17%
2022-03-1523.61.11%
2022-03-1423.551.11%
2022-03-1123.51.11%
2022-03-1023.351.12%
2022-03-0923.051.10%
2022-03-0822.151.12%
2022-03-0723.01.11%
2022-03-0423.551.13%
2022-03-0323.71.13%
2022-03-0223.61.13%
2022-03-0123.81.13%
2022-02-2523.451.14%
2022-02-2423.61.14%
2022-02-2323.951.18%
2022-02-2223.81.18%
2022-02-2124.11.19%
2022-02-1824.251.23%
2022-02-1724.151.25%
2022-02-1624.351.27%
2022-02-1524.251.26%
2022-02-1424.31.26%
2022-02-1124.251.26%
2022-02-1024.31.26%
2022-02-0924.31.26%
2022-02-0824.11.26%
2022-02-0724.21.27%
2022-01-2623.351.30%
2022-01-2523.451.32%
2022-01-2423.61.33%
2022-01-2123.71.36%
2022-01-2024.01.36%
2022-01-1924.01.36%
2022-01-1824.01.35%
2022-01-1723.751.37%
2022-01-1423.951.37%
2022-01-1324.251.38%
2022-01-1224.151.41%
2022-01-1124.151.41%
2022-01-1024.61.46%
2022-01-0724.61.45%
2022-01-0624.851.49%
2022-01-0524.951.51%
2022-01-0425.11.52%
2022-01-0325.051.56%
2021-12-3025.151.58%
2021-12-2925.31.58%
2021-12-2825.11.60%
2021-12-2725.01.61%
2021-12-2425.151.60%
2021-12-2325.31.63%
2021-12-2225.31.63%
2021-12-2125.351.64%
2021-12-2025.351.64%
2021-12-1725.051.65%
2021-12-1625.351.66%
2021-12-1525.451.65%
2021-12-1425.81.63%
2021-12-1326.01.69%
2021-12-1025.71.73%
2021-12-0925.451.74%
2021-12-0825.451.76%
2021-12-0725.41.77%
2021-12-0625.51.75%
2021-12-0325.351.75%
2021-12-0225.351.77%
2021-12-0125.21.77%
2021-11-3025.21.75%
2021-11-2925.01.71%
2021-11-2625.151.77%
2021-11-2525.751.78%
2021-11-2425.551.78%
2021-11-2325.251.78%
2021-11-2225.351.77%
2021-11-1925.351.74%
2021-11-1825.451.76%
2021-11-1725.651.81%
2021-11-1626.21.72%
2021-11-1525.151.65%
2021-11-1225.351.65%
2021-11-1125.01.64%
2021-11-1024.41.62%
2021-11-0924.61.61%
2021-11-0824.61.65%
2021-11-0525.21.68%
2021-11-0425.31.68%
2021-11-0325.11.65%
2021-11-0224.91.64%
2021-11-0125.21.67%
2021-10-2925.21.69%
2021-10-2825.21.73%
2021-10-2725.51.75%
2021-10-2625.01.72%
2021-10-2524.81.73%
2021-10-2224.81.72%
2021-10-2125.551.66%
2021-10-2024.41.58%
2021-10-1924.81.60%
2021-10-1824.91.60%
2021-10-1524.651.49%
2021-10-1424.41.47%
2021-10-1324.11.45%
2021-10-1224.451.46%
2021-10-0824.11.43%
2021-10-0724.01.45%
2021-10-0623.31.65%
2021-10-0523.21.65%
2021-10-0422.91.65%
2021-10-0123.11.66%
2021-09-3023.61.69%
2021-09-2923.251.69%
2021-09-2823.151.69%
2021-09-2723.251.71%
2021-09-2423.11.71%
2021-09-2323.11.71%
2021-09-2223.051.65%
2021-09-1723.51.68%
2021-09-1624.61.78%
2021-09-1525.31.82%
2021-09-1425.251.81%
2021-09-1325.251.75%
2021-09-1024.41.68%
2021-09-0924.21.66%
2021-09-0823.851.65%
2021-09-0724.351.61%
2021-09-0624.051.63%
2021-09-0324.51.44%
2021-09-0224.01.42%
2021-09-0124.21.41%
2021-08-3123.651.39%
2021-08-3023.71.39%
2021-08-2723.71.37%
2021-08-2623.61.34%
2021-08-2523.651.33%
2021-08-2423.351.31%
2021-08-2322.41.32%
2021-08-2021.851.32%
2021-08-1922.01.32%
2021-08-1822.751.33%
2021-08-1722.41.36%
2021-08-1622.951.39%
2021-08-1323.11.43%
2021-08-1223.61.44%
2021-08-1123.41.48%
2021-08-1023.651.94%
2021-08-0924.52.96%
2021-08-0625.43.00%
2021-08-0524.22.75%
2021-08-0424.452.75%
2021-08-0324.352.76%
2021-08-0224.452.78%
2021-07-3023.92.76%
2021-07-2924.22.75%
2021-07-2823.752.61%
2021-07-2723.32.59%
2021-07-2623.52.59%
2021-07-2323.652.59%
2021-07-2223.452.61%
2021-07-2123.42.61%
2021-07-2023.852.69%
2021-07-1924.552.68%
2021-07-1624.02.63%
2021-07-1524.252.62%
2021-07-1423.552.63%
2021-07-1323.952.68%
2021-07-1224.42.69%
2021-07-0924.552.74%
2021-07-0824.852.68%
2021-07-0724.62.64%
2021-07-0624.852.67%
2021-07-0524.852.68%
2021-07-0225.252.70%
2021-07-0125.32.72%
2021-06-3027.32.72%
2021-06-2926.82.65%
2021-06-2827.02.71%
2021-06-2527.52.65%
2021-06-2427.552.71%
2021-06-2326.82.74%
2021-06-2226.92.77%
2021-06-2125.92.71%
2021-06-1826.752.50%
2021-06-1726.452.40%
2021-06-1625.22.20%
2021-06-1525.152.21%
2021-06-1125.52.15%
2021-06-1024.92.08%
2021-06-0924.62.08%
2021-06-0824.652.06%
2021-06-0724.42.06%
2021-06-0424.752.07%
2021-06-0325.02.08%
2021-06-0225.12.09%
2021-06-0125.152.12%
2021-05-3124.92.09%
2021-05-2824.952.09%
2021-05-2724.752.08%
2021-05-2625.12.02%
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