4111 濟生


股價漲跌幅
202220212020
濟生2.0%-3.0%-11.0%
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
2021202020192018201720162015201420132012
營業毛利率33.2932.9733.2630.3833.1031.8429.8430.2732.5631.15
營業利益率8.817.718.534.419.898.435.289.5112.219.52
折舊負擔比率7.498.488.027.656.416.957.196.154.994.62
稅前淨利率10.068.319.516.2110.059.606.0310.0712.619.87
股東權益報酬率7.425.516.844.037.887.213.937.5810.678.76
資產報酬率5.193.944.802.855.625.072.735.067.016.08
本業收入比87.6293.8389.6971.6798.1087.1087.5094.7496.5595.35
業外獲益比12.387.4110.3128.331.9011.8312.505.263.453.49
無形資產佔淨值比0.060.070.070.130.000.000.000.000.000.00

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35.4436.3133.3531.8331.2433.7031.1232.0534.7834.2531.8435.4631.3030.9930.7830.2129.53
營業利益率11.0312.319.997.664.606.884.307.5511.6410.197.599.646.513.315.483.964.86
稅前淨利率12.2515.1411.077.485.745.555.179.2812.7410.908.6810.947.314.078.717.124.94
本業收入比88.5783.3390.00105.2678.57130.7783.3381.8291.1893.1086.3689.2988.8980.0061.9052.94100.00
業外獲益比8.5719.0510.00-0.0021.43-23.0816.6718.188.826.9013.6410.7111.1120.0038.1047.060.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)13914416311418110497147143145
自由現金流量(百萬)-15012312636134321849-4834
稅後淨利(百萬)81597242827339739673


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)35664420105222264537695616116829
自由現金流量(百萬)3160-206-7451161840306646-15342-66
稅後淨利(百萬)263422121398162621162114616109

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)
2021202020192018201720162015201420132012
營收(百萬)104297910239671045964932943921866
營業利益(百萬)9276874310381499011282
稅後淨利(百萬)81597242827339739673
EPS(完全稀釋)1.411.031.270.741.431.270.681.331.820.00
營收成長率(%)6.44-4.305.79-7.468.403.43-1.172.396.35N/A
營業利益成長率(%)21.05-12.64102.33-58.2527.1665.31-45.56-19.6436.59N/A
稅後淨利成長率(%)37.29-18.0671.43-48.7812.3387.18-46.58-23.9631.51N/A
EPS成長率(%)36.89-18.9071.62-48.2512.6086.76-48.87-26.92N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)282280267255239241235237266267257259241242244237245
營業利益(百萬)31352720111710183127192516813912
稅後淨利(百萬)263422121398162621162114616109
EPS(完全稀釋)0.460.600.390.210.220.150.140.290.460.380.290.370.240.110.280.180.17
去年同期營收成長率(%)17.9916.1813.627.59-10.15-9.74-8.56-8.4910.3710.335.339.28-1.630.000.000.00-
去年同期營業利益成長率(%)181.82105.88170.0011.11-64.52-37.04-47.37-28.0093.75237.5046.15177.7833.330.000.000.00-
去年同期稅後淨利成長率(%)100.00277.78175.00-25.00-50.00-57.14-50.00-23.8185.71250.000.00110.0055.560.000.000.00-
去年同期EPS成長率(%)109.09300.00178.57-27.59-52.17-60.53-51.72-21.6291.67245.453.57105.5641.180.000.000.00-
較上季營收成長率(%)0.714.874.716.69-0.832.55-0.84-10.90-0.373.89-0.777.47-0.41-0.822.95-3.270.00
較上季營業利益成長率(%)-11.4329.6335.0081.82-35.2970.00-44.44-41.9414.8142.11-24.0056.25100.00-38.4644.44-25.000.00
較上季稅後淨利成長率(%)-23.5354.5583.33-7.6944.4412.50-50.00-38.4623.8131.25-23.8150.00133.33-62.5060.0011.110.00
較上季EPS成長率(%)-23.3353.8585.71-4.5546.677.14-51.72-36.9621.0531.03-21.6254.17118.18-60.7155.565.880.00

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(%)
2022/4-7.58.5715.372019/12-2.8215.285.74
2022/330.0427.4917.812019/113.7313.174.92
2022/1~2-25.2713.0413.032019/109.83.094.1
2021/123.7720.656.372019/9-8.418.154.22
2021/113.0915.115.12019/8-2.963.323.77
2021/101.712.524.112019/72.534.983.84
2021/9-0.1215.153.192019/6-1.0812.673.64
2021/8-0.210.151.82019/57.2715.171.9
2021/73.0715.130.632019/40.65-0.37-1.2
2021/64.8913.58-1.592019/39.94-5.23-1.48
2021/5-3.9813.95-4.312019/1~2-11.980.570.57
2021/48.61-2.57-8.042018/12-4.6-4.27-7.38
2021/310.56-0.32-9.862018/11-5.51-7.88-7.64
2021/1~2-19.49-13.93-13.922018/1015.2-8.01-7.61
2020/12-0.98-9.17-4.262018/9-12.5-18.84-7.57
2020/110.77-10.86-3.792018/8-1.41-9.0-6.09
2020/104.08-8.25-3.032018/710.04-5.78-5.64
2020/9-4.45-3.2-2.432018/61.11-5.61-5.62
2020/84.31-7.22-2.342018/5-7.19-12.04-5.62
2020/71.68-13.69-1.622018/4-4.26-1.2-3.98
2020/65.23-12.970.542018/311.38-2.5-4.88
2020/5-17.9-18.193.422018/1~2-3.76-6.14-6.14
2020/411.126.899.332017/12-8.2-3.548.39
2020/3-10.65-3.1710.162017/11-5.643.579.51
2020/1~2-8.9217.0317.022017/101.6412.2210.14

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
35.014.0150.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
42.013.0223.07
2021Q3(百萬)2020Q3(百萬)YoY(%)
30.012.0150.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.460.6-0.233

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.943.693.563.273.463.393.673.713.403.41
存貨周轉率7.917.688.569.519.708.347.697.548.018.25

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.010.990.970.990.970.970.930.890.950.970.920.880.820.800.800.820.84
存貨周轉率2.061.921.901.961.921.871.831.802.012.112.102.072.222.232.282.362.53

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.340.280.300.300.290.290.310.310.370.34
金融負債(百萬)131103500302013040
營收淨額(百萬)104297910239671045964932943921866
利息保障倍數96.91503.62370.81147.13373.34331.52114.0899.4373.80430.93
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)104297910239671045964932943921866
推銷費用(百萬)176170163157146133132123127129
管理費用(百萬)59596971737470544441
研發費(百萬)20182123231926181617
推銷費用率(%)16.8917.3615.9316.2413.9713.8014.1613.0413.7914.90
管理費用率(%)5.666.036.747.346.997.687.515.734.784.73
研發費用率(%)1.921.842.052.382.201.972.791.911.741.96

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)282280267255239241235237266267257259241242244237245
推銷費用(百萬)4846414445474438414342403943393837
管理費用(百萬)1616161314141515151616211617181918
研發費(百萬)65555454555557556
推銷費用率(%)17.0216.4315.3617.2518.8319.5018.7216.0315.4116.1016.3415.4416.1817.7715.9816.0315.10
管理費用率(%)5.675.715.995.105.865.816.386.335.645.996.238.116.647.027.388.027.35
研發費用率(%)2.131.791.871.962.091.662.131.691.881.871.951.932.072.892.052.112.45

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
4111-濟生OXOOOXOXOX
23年5.70億48.52%32.24%0.0%49.65%165百萬9.36%

融資使用率
日期股價融資使用率
2022-05-17 -23.41.69%
2022-05-1623.051.60%
2022-05-1323.01.65%
2022-05-1222.651.66%
2022-05-1123.31.75%
2022-05-1023.351.68%
2022-05-0923.351.66%
2022-05-0623.951.80%
2022-05-0523.91.93%
2022-05-0423.91.95%
2022-05-0324.352.26%
2022-04-2924.252.39%
2022-04-2824.32.53%
2022-04-2724.62.58%
2022-04-2624.152.37%
2022-04-2525.03.03%
2022-04-2226.03.91%
2022-04-2125.33.00%
2022-04-2024.351.87%
2022-04-1924.21.87%
2022-04-1824.92.11%
2022-04-1524.552.44%
2022-04-1424.452.46%
2022-04-1324.452.45%
2022-04-1224.252.36%
2022-04-1124.352.35%
2022-04-0824.352.57%
2022-04-0724.22.82%
2022-04-0623.952.79%
2022-04-0123.72.62%
2022-03-3123.452.46%
2022-03-3023.752.43%
2022-03-2923.552.37%
2022-03-2823.52.39%
2022-03-2523.652.63%
2022-03-2423.052.32%
2022-03-2323.12.33%
2022-03-2223.02.32%
2022-03-2123.052.32%
2022-03-1823.052.24%
2022-03-1723.12.24%
2022-03-1623.02.24%
2022-03-1523.02.24%
2022-03-1423.02.26%
2022-03-1122.952.26%
2022-03-1023.12.25%
2022-03-0923.12.25%
2022-03-0823.12.24%
2022-03-0723.12.29%
2022-03-0423.32.45%
2022-03-0323.42.44%
2022-03-0223.42.44%
2022-03-0123.22.46%
2022-02-2523.252.49%
2022-02-2423.252.49%
2022-02-2323.32.49%
2022-02-2223.42.49%
2022-02-2123.52.49%
2022-02-1823.42.56%
2022-02-1723.452.56%
2022-02-1623.352.56%
2022-02-1523.252.56%
2022-02-1423.252.51%
2022-02-1123.42.51%
2022-02-1023.52.51%
2022-02-0923.252.74%
2022-02-0823.052.46%
2022-02-0723.02.39%
2022-01-2623.12.38%
2022-01-2523.02.52%
2022-01-2423.02.52%
2022-01-2123.02.65%
2022-01-2023.02.71%
2022-01-1922.92.71%
2022-01-1823.12.70%
2022-01-1722.92.70%
2022-01-1423.02.70%
2022-01-1322.92.72%
2022-01-1223.02.73%
2022-01-1123.12.74%
2022-01-1023.12.73%
2022-01-0723.22.78%
2022-01-0623.02.78%
2022-01-0522.952.79%
2022-01-0422.952.70%
2022-01-0323.02.70%
2021-12-3023.12.56%
2021-12-2923.052.56%
2021-12-2823.052.59%
2021-12-2723.052.58%
2021-12-2422.952.60%
2021-12-2322.92.60%
2021-12-2222.852.59%
2021-12-2122.852.63%
2021-12-2022.852.67%
2021-12-1722.752.67%
2021-12-1622.82.67%
2021-12-1522.752.69%
2021-12-1422.92.70%
2021-12-1323.02.74%
2021-12-1022.852.67%
2021-12-0922.82.69%
2021-12-0822.92.69%
2021-12-0722.72.67%
2021-12-0622.92.68%
2021-12-0322.92.69%
2021-12-0222.92.69%
2021-12-0122.752.67%
2021-11-3022.72.67%
2021-11-2922.652.72%
2021-11-2622.652.73%
2021-11-2522.652.72%
2021-11-2422.552.72%
2021-11-2322.52.72%
2021-11-2222.62.76%
2021-11-1922.452.79%
2021-11-1822.42.80%
2021-11-1722.352.82%
2021-11-1622.42.82%
2021-11-1522.252.82%
2021-11-1222.32.84%
2021-11-1122.352.85%
2021-11-1022.42.85%
2021-11-0922.42.86%
2021-11-0822.42.93%
2021-11-0522.352.94%
2021-11-0422.152.93%
2021-11-0322.152.85%
2021-11-0222.152.85%
2021-11-0122.22.79%
2021-10-2922.252.86%
2021-10-2822.152.90%
2021-10-2722.152.90%
2021-10-2622.152.90%
2021-10-2522.152.91%
2021-10-2222.12.91%
2021-10-2122.22.91%
2021-10-2022.32.91%
2021-10-1922.22.91%
2021-10-1822.252.91%
2021-10-1522.22.91%
2021-10-1422.353.05%
2021-10-1322.03.05%
2021-10-1222.13.05%
2021-10-0822.23.09%
2021-10-0722.23.09%
2021-10-0622.153.09%
2021-10-0522.23.09%
2021-10-0422.23.09%
2021-10-0122.253.09%
2021-09-3022.33.12%
2021-09-2922.53.12%
2021-09-2822.353.12%
2021-09-2722.33.12%
2021-09-2422.153.12%
2021-09-2322.253.12%
2021-09-2222.053.14%
2021-09-1722.153.14%
2021-09-1622.13.14%
2021-09-1522.153.14%
2021-09-1422.33.18%
2021-09-1322.253.23%
2021-09-1022.33.30%
2021-09-0922.23.31%
2021-09-0822.23.33%
2021-09-0722.43.33%
2021-09-0622.353.33%
2021-09-0322.33.35%
2021-09-0222.13.35%
2021-09-0122.23.35%
2021-08-3122.33.38%
2021-08-3021.73.38%
2021-08-2721.63.40%
2021-08-2621.653.43%
2021-08-2521.653.43%
2021-08-2421.83.43%
2021-08-2321.953.47%
2021-08-2021.953.51%
2021-08-1922.83.48%
2021-08-1822.753.55%
2021-08-1722.73.62%
2021-08-1622.653.63%
2021-08-1322.753.64%
2021-08-1222.93.64%
2021-08-1122.753.64%
2021-08-1022.753.65%
2021-08-0923.03.64%
2021-08-0622.93.64%
2021-08-0522.953.64%
2021-08-0423.03.63%
2021-08-0323.053.65%
2021-08-0222.953.58%
2021-07-3023.03.51%
2021-07-2922.73.50%
2021-07-2822.653.50%
2021-07-2722.853.50%
2021-07-2622.653.53%
2021-07-2322.83.47%
2021-07-2222.953.46%
2021-07-2122.93.50%
2021-07-2022.953.51%
2021-07-1922.83.50%
2021-07-1622.83.52%
2021-07-1522.93.50%
2021-07-1422.853.51%
2021-07-1322.93.56%
2021-07-1223.03.57%
2021-07-0923.03.57%
2021-07-0823.153.57%
2021-07-0723.03.59%
2021-07-0623.13.59%
2021-07-0523.03.59%
2021-07-0223.03.59%
2021-07-0123.13.66%
2021-06-3023.353.66%
2021-06-2923.23.67%
2021-06-2823.13.66%
2021-06-2523.053.66%
2021-06-2423.13.97%
2021-06-2323.153.97%
2021-06-2223.13.98%
2021-06-2123.14.18%
2021-06-1823.34.24%
2021-06-1723.24.23%
2021-06-1623.354.25%
2021-06-1523.354.10%
2021-06-1123.33.92%
2021-06-1023.753.90%
2021-06-0923.353.71%
2021-06-0822.93.71%
2021-06-0723.03.70%
2021-06-0422.953.70%
2021-06-0323.03.71%
2021-06-0223.03.72%
2021-06-0123.13.72%
2021-05-3123.33.71%
2021-05-2823.13.71%
2021-05-2722.953.71%
2021-05-2623.03.71%
2021-05-2522.83.69%

濟生熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。