4102 永日


股價漲跌幅
202220212020
永日11.0%-23.0%-24.0%
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21.8829.1328.0017.0619.680.7716.061.294.87
營業利益率1.516.355.26-6.11-6.58-26.22-9.80-26.41-23.79
折舊負擔比率8.377.999.3514.0117.8321.6418.2421.3023.00
稅前淨利率1.436.127.51-4.72-7.99-25.49-8.60-24.70-22.59
股東權益報酬率1.405.586.62-3.42-5.66-14.03-5.07-11.01-9.86
資產報酬率1.083.844.93-2.45-4.42-11.31-4.17-9.63-8.76
本業收入比100.00103.5770.97129.4184.00102.94114.81105.80104.41
業外獲益比-0.00-3.5729.03-29.4116.00-2.94-14.81-7.25-5.88
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率23.7719.4320.6628.5717.6529.4122.5130.7234.0333.8820.0230.4727.2019.8815.2114.4417.81
營業利益率0.763.11-6.489.31-4.007.23-2.797.9413.228.05-3.729.386.71-0.49-6.69-11.73-8.23
稅前淨利率6.142.86-5.778.96-4.195.51-4.218.2215.516.435.7010.736.870.63-4.03-7.82-10.83
本業收入比14.29100.00120.00108.33100.00128.5760.00100.0087.50114.29-66.6783.33100.00-100.00150.00150.0075.00
業外獲益比85.71-0.00-20.00-0.000.00-28.5740.000.0012.50-28.57150.0016.670.00100.00-50.00-50.0025.00

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)74363115-16205-826
自由現金流量(百萬)38-13915-5-341-17-22-14
稅後淨利(百萬)63131-15-25-68-28-66-67


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)34233523-73418-7-916115-230-5-100
自由現金流量(百萬)29182516-21195-150-1314010-1025-11-14-5
稅後淨利(百萬)52-512-37-41017761271-4-6-6

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)478463417357314268318277300
營業利益(百萬)72922-22-21-70-31-73-71
稅後淨利(百萬)63131-15-25-68-28-66-67
EPS(完全稀釋)0.140.720.74-0.35-0.59-1.61-0.65-1.57-1.58
營收成長率(%)3.2411.0316.8113.6917.16-15.7214.80-7.67N/A
營業利益成長率(%)-75.8631.82N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-80.650.00306.67N/AN/AN/AN/AN/AN/A
EPS成長率(%)-80.56-2.70N/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)10814589137107127112120104103100111103115937971
營業利益(百萬)14-613-49-310148-4107-1-6-9-6
稅後淨利(百萬)52-512-37-41017761271-4-6-6
EPS(完全稀釋)0.120.05-0.120.29-0.070.18-0.090.230.410.160.130.280.170.02-0.09-0.14-0.14
去年同期營收成長率(%)0.9314.17-20.5414.172.8823.3012.008.110.97-10.437.5340.5145.070.000.000.00-
去年同期營業利益成長率(%)125.00-55.56-100.0030.00-128.5712.5025.000.00100.00900.0033.33211.11216.670.000.000.00-
去年同期稅後淨利成長率(%)266.67-71.43-25.0020.00-117.650.00-166.67-16.67142.86600.00250.00300.00216.670.000.000.00-
去年同期EPS成長率(%)271.43-72.22-33.3326.09-117.0712.50-169.23-17.86141.18700.00244.44300.00221.430.000.000.00-
較上季營收成長率(%)-25.5262.92-35.0428.04-15.7513.39-6.6715.380.973.00-9.917.77-10.4323.6617.7211.270.00
較上季營業利益成長率(%)-75.00166.67-146.15425.00-144.44400.00-130.00-28.5775.00300.00-140.0042.86800.0083.3333.33-50.000.00
較上季稅後淨利成長率(%)150.00140.00-141.67500.00-142.86275.00-140.00-41.18142.8616.67-50.0071.43600.00125.0033.330.000.00
較上季EPS成長率(%)140.00141.67-141.38514.29-138.89300.00-139.13-43.90156.2523.08-53.5764.71750.00122.2235.710.000.00

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(%)
2022/446.872.621.32019/122.74-15.2216.73
2022/39.85-25.970.722019/11-4.25-12.1720.82
2022/1~2-32.719.8319.822019/1016.24-3.2825.34
2021/1228.89-8.913.12019/9-20.24-15.1329.62
2021/11-24.726.134.772019/818.29.8837.29
2021/1087.6963.264.632019/7-15.3138.2542.74
2021/920.22-18.3-1.022019/67.2118.4743.44
2021/8-36.1-28.770.952019/5-9.1416.9250.19
2021/7-11.23-16.74.62019/4-6.77132.1561.6
2021/6-13.84-4.378.82019/316.7777.1245.03
2021/51.4810.1611.952019/1~237.7329.1929.19
2021/45.9443.3712.522018/126.4354.0813.58
2021/323.714.572.752018/115.4444.59.88
2021/1~237.071.491.482018/102.024.916.39
2020/1250.1864.3811.122018/93.27-3.44.09
2020/1115.7912.456.332018/848.7262.335.49
2020/10-6.07-7.015.742018/7-27.422.4-1.37
2020/94.8115.087.162018/65.8120.56-1.93
2020/8-25.28-12.426.332018/580.397.61-6.64
2020/71.9138.549.22018/4-28.87-33.72-10.7
2020/6-0.7315.134.832018/3-7.64-25.4-2.76
2020/532.0624.362.632018/1~214.7214.3614.36
2020/4-22.71-14.44-2.752017/12-0.1817.9217.26
2020/330.193.21.632017/11-8.8522.6517.2
2020/1~214.210.580.572017/10-21.1220.4116.67

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
4.07.0-42.85
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.120.051.3999

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.574.594.644.725.444.044.654.464.03
存貨周轉率2.261.882.172.602.592.992.753.012.93

應收帳周轉率和存貨周轉率-近20季
22Q121Q4
應收帳款周轉率1.211.63
存貨周轉率0.550.71

償債能力-近10年
202120202019201820172016201520142013
負債比0.380.400.270.270.220.180.200.140.11
金融負債(百萬)2512597575604040200
營收淨額(百萬)478463417357314268318277300
利息保障倍數3.5815.9536.11-18.03-38.12-123.93-68.16-805.400.00
長期銀行借款占稅後淨利比31.675.741.810.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)478463417357314268318277300
推銷費用(百萬)201919161915161514
管理費用(百萬)465344403935373741
研發費(百萬)313331262422282531
推銷費用率(%)4.184.104.564.486.055.605.035.424.67
管理費用率(%)9.6211.4510.5511.2012.4213.0611.6413.3613.67
研發費用率(%)6.497.137.437.287.648.218.819.0310.33

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)10814589137107127112120104103100111103115937971
推銷費用(百萬)65654456464546343
管理費用(百萬)111111131115141411111211101010109
研發費(百萬)88897998798877767
推銷費用率(%)5.563.456.743.653.743.154.465.003.855.834.004.503.885.223.235.064.23
管理費用率(%)10.197.5912.369.4910.2811.8112.5011.6710.5810.6812.009.919.718.7010.7512.6612.68
研發費用率(%)7.415.528.996.576.547.098.046.676.738.748.007.216.806.097.537.599.86

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
4102-永日OXOOOXOXXX
21年4.24億48.68%37.61%0.0%24.06%115百萬4.56%

融資使用率
日期股價融資使用率
2022-05-17 -21.2527.34%
2022-05-1621.027.16%
2022-05-1320.4527.79%
2022-05-1220.227.35%
2022-05-1120.728.64%
2022-05-1020.5532.99%
2022-05-0921.234.23%
2022-05-0621.834.95%
2022-05-0521.634.61%
2022-05-0421.7534.44%
2022-05-0322.834.65%
2022-04-2924.033.50%
2022-04-2824.333.65%
2022-04-2724.8533.07%
2022-04-2623.4530.62%
2022-04-2525.027.12%
2022-04-2226.325.71%
2022-04-2126.831.11%
2022-04-2024.422.86%
2022-04-1923.017.93%
2022-04-1823.3520.92%
2022-04-1521.2516.17%
2022-04-1420.659.80%
2022-04-1320.259.94%
2022-04-1220.5510.18%
2022-04-1120.710.23%
2022-04-0820.310.00%
2022-04-0720.09.63%
2022-04-0620.09.48%
2022-04-0119.99.53%
2022-03-3119.99.57%
2022-03-3019.99.56%
2022-03-2919.959.70%
2022-03-2820.09.70%
2022-03-2519.959.66%
2022-03-2419.959.67%
2022-03-2319.659.65%
2022-03-2219.79.69%
2022-03-2120.09.64%
2022-03-1819.759.62%
2022-03-1719.89.72%
2022-03-1620.010.07%
2022-03-1519.710.75%
2022-03-1420.0510.71%
2022-03-1120.010.73%
2022-03-1020.0510.71%
2022-03-0919.5510.41%
2022-03-0819.7510.40%
2022-03-0719.7510.62%
2022-03-0420.010.58%
2022-03-0319.8511.06%
2022-03-0220.011.05%
2022-03-0120.111.05%
2022-02-2519.811.12%
2022-02-2419.911.18%
2022-02-2319.9511.20%
2022-02-2219.9511.19%
2022-02-2119.9511.56%
2022-02-1819.7511.78%
2022-02-1719.6511.82%
2022-02-1619.911.85%
2022-02-1519.911.85%
2022-02-1419.911.87%
2022-02-1119.8512.00%
2022-02-1019.8511.97%
2022-02-0919.811.99%
2022-02-0819.6512.22%
2022-02-0719.6512.23%
2022-01-2619.512.36%
2022-01-2519.412.52%
2022-01-2419.4512.81%
2022-01-2119.3512.90%
2022-01-2019.1512.94%
2022-01-1919.5513.02%
2022-01-1819.513.10%
2022-01-1719.513.17%
2022-01-1419.4513.21%
2022-01-1319.413.40%
2022-01-1219.513.68%
2022-01-1119.4513.66%
2022-01-1020.2513.78%
2022-01-0718.4513.38%
2022-01-0619.0513.55%
2022-01-0519.013.78%
2022-01-0419.114.01%
2022-01-0319.114.27%
2021-12-3019.514.52%
2021-12-2919.415.20%
2021-12-2819.815.47%
2021-12-2719.7515.53%
2021-12-2419.6515.45%
2021-12-2319.9515.62%
2021-12-2219.8515.68%
2021-12-2119.915.69%
2021-12-2019.8515.70%
2021-12-1720.115.77%
2021-12-1620.115.72%
2021-12-1520.0515.63%
2021-12-1419.0515.85%
2021-12-1320.015.94%
2021-12-1020.016.04%
2021-12-0919.816.00%
2021-12-0820.015.94%
2021-12-0719.916.00%
2021-12-0620.1515.93%
2021-12-0319.9516.06%
2021-12-0219.816.06%
2021-12-0119.915.39%
2021-11-3020.115.43%
2021-11-2920.115.46%
2021-11-2619.815.27%
2021-11-2520.115.18%
2021-11-2420.115.19%
2021-11-2320.0515.30%
2021-11-2220.015.50%
2021-11-1918.9516.04%
2021-11-1819.1516.27%
2021-11-1719.0516.25%
2021-11-1619.0516.22%
2021-11-1519.1516.36%
2021-11-1219.5516.06%
2021-11-1119.4516.04%
2021-11-1019.3515.80%
2021-11-0919.416.00%
2021-11-0819.116.28%
2021-11-0518.7516.39%
2021-11-0418.716.33%
2021-11-0318.416.42%
2021-11-0218.5516.38%
2021-11-0118.7516.38%
2021-10-2918.6516.42%
2021-10-2818.716.48%
2021-10-2718.516.67%
2021-10-2617.716.88%
2021-10-2517.716.89%
2021-10-2217.8516.93%
2021-10-2117.916.95%
2021-10-2017.8516.96%
2021-10-1917.817.02%
2021-10-1817.617.02%
2021-10-1517.5516.98%
2021-10-1417.617.06%
2021-10-1317.516.96%
2021-10-1217.516.96%
2021-10-0817.717.00%
2021-10-0717.8517.01%
2021-10-0617.5517.04%
2021-10-0517.916.99%
2021-10-0417.717.05%
2021-10-0118.217.36%
2021-09-3018.5517.48%
2021-09-2918.717.53%
2021-09-2818.7517.56%
2021-09-2718.7517.47%
2021-09-2418.717.35%
2021-09-2318.717.34%
2021-09-2218.6517.34%
2021-09-1718.817.55%
2021-09-1618.7517.56%
2021-09-1519.0517.65%
2021-09-1418.9517.91%
2021-09-1319.3518.08%
2021-09-1019.118.15%
2021-09-0919.018.08%
2021-09-0818.818.10%
2021-09-0719.418.41%
2021-09-0618.6518.15%
2021-09-0318.818.34%
2021-09-0218.718.33%
2021-09-0118.9518.30%
2021-08-3118.9518.28%
2021-08-3019.018.31%
2021-08-2719.018.34%
2021-08-2619.018.42%
2021-08-2518.9518.52%
2021-08-2418.818.63%
2021-08-2318.918.55%
2021-08-2018.7518.53%
2021-08-1918.7518.63%
2021-08-1819.1518.43%
2021-08-1719.3518.53%
2021-08-1619.718.63%
2021-08-1320.0518.57%
2021-08-1220.318.54%
2021-08-1120.218.54%
2021-08-1020.3518.52%
2021-08-0920.2518.67%
2021-08-0620.818.70%
2021-08-0520.918.77%
2021-08-0420.4519.24%
2021-08-0320.319.28%
2021-08-0220.219.26%
2021-07-3020.2519.30%
2021-07-2920.2519.41%
2021-07-2820.019.41%
2021-07-2719.919.48%
2021-07-2620.119.43%
2021-07-2320.319.40%
2021-07-2220.019.45%
2021-07-2119.919.67%
2021-07-2020.7519.94%
2021-07-1920.419.58%
2021-07-1620.319.57%
2021-07-1520.219.66%
2021-07-1419.7519.71%
2021-07-1319.919.74%
2021-07-1220.220.48%
2021-07-0920.421.23%
2021-07-0820.321.35%
2021-07-0720.522.14%
2021-07-0620.4522.03%
2021-07-0520.5522.10%
2021-07-0220.622.36%
2021-07-0120.622.41%
2021-06-3020.5523.04%
2021-06-2920.623.36%
2021-06-2821.023.57%
2021-06-2521.323.44%
2021-06-2421.523.73%
2021-06-2320.9523.39%
2021-06-2220.8523.61%
2021-06-2121.224.23%
2021-06-1822.0524.37%
2021-06-1722.1524.16%
2021-06-1622.224.23%
2021-06-1522.223.96%
2021-06-1122.424.90%
2021-06-1022.7524.68%
2021-06-0922.824.86%
2021-06-0822.9525.01%
2021-06-0722.9525.16%
2021-06-0423.124.75%
2021-06-0322.924.28%
2021-06-0222.6524.10%
2021-06-0122.7523.96%
2021-05-3122.723.79%
2021-05-2823.224.06%
2021-05-2723.324.43%
2021-05-2623.224.24%
2021-05-2522.9523.61%

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