4142 國光生


股價漲跌幅
20222021202020192018
國光生-19.0%-17.0%186.0%27.0%1.0%
0050-15.98%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
2021202020192018201720162015201420132012
營業毛利率28.2833.3312.89-35.79-46.42-31.09-99.89-42.70-59.75-98.27
營業利益率-12.60-1.38-23.00-88.19-126.05-97.55-253.67-134.78-156.12-172.20
折舊負擔比率12.2510.7516.1527.3743.3440.2084.1951.5658.9457.62
稅前淨利率0.8764.05-24.21-82.04-138.80-103.43-251.45-137.16-160.54-174.02
股東權益報酬率0.2222.90-11.07-32.08-28.69-18.51-19.19-16.04-17.22-16.46
資產報酬率0.3216.15-4.60-11.19-11.95-9.82-13.48-10.30-9.82-9.92
本業收入比-1478.57-2.1794.92107.4190.7894.27100.9698.3397.1498.96
業外獲益比1578.57102.175.08-7.569.225.73-0.821.672.711.04
無形資產佔淨值比1.461.642.182.943.460.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率35.2439.82-37.59-1184.7337.1445.19-57.3020.4417.5940.82-42.54-174.21-59.4329.73-192.24-124.94-35.60-8.24-159.36-116.33
營業利益率16.0621.01-243.72-4009.411.5922.24-248.48-5.32-3.3820.05-170.62-331.81-87.58-8.55-507.87-254.48-85.58-47.11-462.17-247.78
稅前淨利率35.1920.87-183.75-3754.13149.4024.02-245.55-6.35-5.1620.18-169.83-341.73-87.90-11.00-292.54-263.01-147.43-50.94-302.78-263.82
本業收入比45.52100.64132.72106.921.0692.57101.2986.9665.62100.00100.5697.0999.7277.14174.1696.7658.0192.17152.9893.97
業外獲益比54.48-0.64-32.72-6.9298.947.43-1.2917.3934.380.98-0.562.910.2822.86-74.163.2441.997.83-52.986.03

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)-4812322-262-6027-774-374-417-517-270
自由現金流量(百萬)-12102705-889-1100-91-1217-386-439-567-808
稅後淨利(百萬)431241-281-618-764-595-761-614-600-604


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)655-435-402-2982274-344-35875051-303-231222106-256-243-209258-229-197175
自由現金流量(百萬)629-632-716-4902070-354169821-199-345-513169-246-256-381-217151-233-242232
稅後淨利(百萬)295161-163-2501240160-143-17-22111-172-197-348-6-77-178-303-112-149-196

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)164118691300822563607291481414387
營業利益(百萬)-207-26-299-725-709-592-738-648-646-667
稅後淨利(百萬)431241-281-618-764-595-761-614-600-604
EPS(完全稀釋)0.103.03-0.90-2.62-3.25-2.54-3.24-3.04-3.250.00
營收成長率(%)-12.2043.7758.1546.00-7.25108.59-39.5016.186.98N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-96.54541.64N/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)-96.70N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)793753887821618633676275071056040731530702112265075
營業利益(百萬)127158-215-27813137-157-20-21102-180-200-356-27-155-179-181-106-231-187
稅後淨利(百萬)295161-163-2501240160-143-17-22111-172-197-348-6-77-178-303-112-149-196
EPS(完全稀釋)0.690.37-0.38-0.583.030.38-0.35-0.05-0.070.31-0.62-0.83-1.48-0.03-0.33-0.76-1.29-0.48-0.63-0.84
去年同期營收成長率(%)-3.4121.8439.68-98.0930.9421.89-40.00511.6754.0560.95250.00-14.2992.8939.38-40.00-6.67----
去年同期營業利益成長率(%)876.9215.33-36.94-1290.00161.9034.3112.7890.0094.10477.78-16.13-11.73-96.6974.5332.904.28----
去年同期稅後淨利成長率(%)-76.210.62-13.99-1370.595736.3644.1416.8691.3793.681950.00-123.38-10.67-14.8594.6448.329.18----
去年同期EPS成長率(%)-77.23-2.63-8.57-1060.004428.5722.5843.5593.9895.271133.33-87.88-9.21-14.7393.7547.629.52----
較上季營收成長率(%)5.31755.681157.14-99.1532.85880.95-82.83-41.4723.67382.8675.00-85.2629.21950.00-57.14-66.82-6.64352.00-33.33-
較上季營業利益成長率(%)-19.62173.4922.66-2238.46-90.51187.26-685.004.76-120.59156.6710.0043.82-1218.5282.5813.411.10-70.7554.11-23.53-
較上季稅後淨利成長率(%)83.23198.7734.80-120.16675.00211.89-741.1822.73-119.82164.5312.6943.39-5700.0092.2156.7441.25-170.5424.8323.98-
較上季EPS成長率(%)86.49197.3734.48-119.14697.37208.57-600.0028.57-122.58150.0025.3043.92-4833.3390.9156.5841.09-168.7523.8125.00-

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(%)
2022/4-22.75673.44664.352019/1244.391522.5358.04
2022/3-33.79299.49661.762019/1116.034.4227.33
2022/1~2863.921570.191571.032019/10-39.18-34.1825.82
2021/12-74.58-58.05-12.22019/924.89173.6761.7
2021/11-60.25164.59-8.842019/8861.0149.2627.03
2021/1013.83-13.89-17.142019/7-69.21-69.078.5
2021/997.13.84-19.042019/61133.62218.0964.34
2021/8346.4640.1-36.12019/5-77.8238.9119.12
2021/7-23.382682.45-65.792019/45.37700.617.98
2021/6302.9633.29-77.922019/316.68-48.08-14.31
2021/5765.25169.38-93.122019/1~262.8761.7361.73
2021/4-60.1-60.57-97.62018/12-88.03334.8345.71
2021/3329.0-4.28-98.112018/11-43.19339.4543.71
2021/1~240.68-99.45-99.452018/10152.8540.4825.73
2020/1260.35-53.4943.812018/9-31.88-43.318.3
2020/11-87.06-58.1269.812018/899.09259.2478.29
2020/1037.29275.6198.862018/7216.68479.4625.58
2020/9165.9466.3655.852018/6438.72235.65-19.68
2020/88766.33-21.8648.842018/527.79-84.86-34.37
2020/7-96.32-91.53129.892018/4-93.16-78.01-18.71
2020/6714.4-28.95159.882018/31322.8412.76-6.82
2020/526.647.6308.172018/1~2-81.19-33.03-33.02
2020/4-3.14-81.15328.612017/12-87.91-74.39-6.98
2020/312.64-79.5509.782017/11-81.84-67.61-5.25
2020/1~2-98.71935.86935.822017/102.04-2.787.3

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
279.01227.0-77.26
2021Q3(百萬)2020Q3(百萬)YoY(%)
157.0148.06.0810
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.690.370.8648

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率15.676.082.763.432.532.862.542.553.6712.77
存貨周轉率2.913.412.471.981.441.591.342.022.804.30

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q2
應收帳款周轉率2.682.783.04
存貨周轉率0.800.600.21

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.200.220.420.670.590.540.320.240.410.38
金融負債(百萬)1307130711442092160019981600125821212140
營收淨額(百萬)164118691300822563607291481414387
利息保障倍數1.9755.02-6.66-14.20-18.89-17.72-27.29-15.22-14.33-19.12
長期銀行借款占稅後淨利比29.441.050.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)164118691300822563607291481414387
推銷費用(百萬)45291832333423203211
管理費用(百萬)304282213193193204219183178123
研發費(百萬)321338236206222165205239189152
推銷費用率(%)2.741.551.383.895.865.607.904.167.732.84
管理費用率(%)18.5315.0916.3823.4834.2833.6175.2638.0543.0031.78
研發費用率(%)19.5618.0818.1525.0639.4327.1870.4549.6945.6539.28

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)793753887821618633676275071056040731530702112265075
推銷費用(百萬)24172216337112321429613445
管理費用(百萬)69697690122565350525066454457434145396248
研發費(百萬)6650103103154826437695366475762434447448546
推銷費用率(%)3.032.262.2728.571.950.494.761.911.750.392.863.333.440.6330.008.576.161.778.006.67
管理費用率(%)8.709.1686.361285.7114.869.0684.1313.628.299.8662.8675.0010.8118.10143.3358.5721.3317.26124.0064.00
研發費用率(%)8.326.64117.051471.4318.7613.27101.5910.0811.0010.4562.8678.3314.0019.68143.3362.8622.2719.47170.0061.33

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
4142-國光生OOXOOOXXXX
10年42.95億98.77%19.69%0.0%61.75%-480百萬17.68%

融資使用率
日期股價融資使用率
2022-05-16 -35.8513.30%
2022-05-1335.2513.38%
2022-05-1234.313.58%
2022-05-1137.013.98%
2022-05-1037.9513.94%
2022-05-0938.1514.12%
2022-05-0639.0514.08%
2022-05-0539.914.10%
2022-05-0440.114.08%
2022-05-0340.814.08%
2022-04-2940.614.16%
2022-04-2841.114.16%
2022-04-2740.514.08%
2022-04-2641.014.24%
2022-04-2541.6514.30%
2022-04-2242.914.34%
2022-04-2142.7514.63%
2022-04-2043.0514.76%
2022-04-1943.014.82%
2022-04-1844.0515.01%
2022-04-1544.014.82%
2022-04-1444.314.81%
2022-04-1342.514.56%
2022-04-1242.3514.41%
2022-04-1144.613.97%
2022-04-0841.2513.47%
2022-04-0741.913.29%
2022-04-0640.6513.09%
2022-04-0140.013.26%
2022-03-3140.013.28%
2022-03-3040.0513.24%
2022-03-2939.6513.33%
2022-03-2839.713.45%
2022-03-2540.013.33%
2022-03-2440.413.31%
2022-03-2340.213.34%
2022-03-2240.113.38%
2022-03-2140.0513.56%
2022-03-1840.014.16%
2022-03-1739.9514.23%
2022-03-1638.914.38%
2022-03-1539.314.31%
2022-03-1439.0513.83%
2022-03-1139.3514.65%
2022-03-1039.4514.61%
2022-03-0939.414.70%
2022-03-0838.814.81%
2022-03-0738.015.00%
2022-03-0439.7515.14%
2022-03-0340.0515.54%
2022-03-0240.1515.52%
2022-03-0140.115.61%
2022-02-2540.015.70%
2022-02-2439.615.87%
2022-02-2341.515.86%
2022-02-2240.616.00%
2022-02-2141.3516.11%
2022-02-1841.3516.24%
2022-02-1741.7516.38%
2022-02-1642.3516.50%
2022-02-1542.7516.39%
2022-02-1443.316.25%
2022-02-1140.516.24%
2022-02-1040.6516.26%
2022-02-0941.016.31%
2022-02-0840.3516.49%
2022-02-0740.0516.61%
2022-01-2639.616.69%
2022-01-2540.0516.82%
2022-01-2441.816.99%
2022-01-2142.817.15%
2022-01-2042.9517.29%
2022-01-1943.217.34%
2022-01-1843.0517.46%
2022-01-1743.1517.51%
2022-01-1443.117.55%
2022-01-1343.417.63%
2022-01-1243.7517.73%
2022-01-1143.617.75%
2022-01-1044.417.83%
2022-01-0745.217.67%
2022-01-0644.017.72%
2022-01-0543.9517.58%
2022-01-0444.0517.66%
2022-01-0344.017.70%
2021-12-3044.6517.61%
2021-12-2944.3517.61%
2021-12-2844.017.64%
2021-12-2744.017.73%
2021-12-2444.2517.75%
2021-12-2344.417.73%
2021-12-2244.417.83%
2021-12-2144.917.92%
2021-12-2044.617.95%
2021-12-1744.6517.86%
2021-12-1643.1518.10%
2021-12-1543.118.16%
2021-12-1443.018.21%
2021-12-1343.918.58%
2021-12-1044.4518.56%
2021-12-0944.0518.24%
2021-12-0844.518.23%
2021-12-0744.418.36%
2021-12-0644.7518.38%
2021-12-0345.118.49%
2021-12-0245.2518.60%
2021-12-0145.0518.62%
2021-11-3045.018.60%
2021-11-2946.918.62%
2021-11-2645.818.64%
2021-11-2544.718.57%
2021-11-2445.118.63%
2021-11-2344.818.78%
2021-11-2244.0518.56%
2021-11-1943.518.54%
2021-11-1844.018.47%
2021-11-1743.3518.57%
2021-11-1643.8518.51%
2021-11-1544.2518.55%
2021-11-1243.318.57%
2021-11-1143.518.56%
2021-11-1043.518.56%
2021-11-0944.018.54%
2021-11-0844.2518.50%
2021-11-0544.718.47%
2021-11-0444.5518.52%
2021-11-0344.518.52%
2021-11-0244.518.45%
2021-11-0143.9518.47%
2021-10-2943.9518.41%
2021-10-2844.618.37%
2021-10-2744.318.41%
2021-10-2644.018.45%
2021-10-2544.018.55%
2021-10-2243.918.53%
2021-10-2144.218.55%
2021-10-2044.218.58%
2021-10-1944.218.47%
2021-10-1843.818.49%
2021-10-1543.9518.54%
2021-10-1443.518.68%
2021-10-1342.3519.08%
2021-10-1245.3519.77%
2021-10-0846.8519.68%
2021-10-0747.119.57%
2021-10-0647.1519.39%
2021-10-0548.019.39%
2021-10-0448.419.47%
2021-10-0150.919.53%
2021-09-3051.819.40%
2021-09-2951.219.35%
2021-09-2851.719.40%
2021-09-2752.019.24%
2021-09-2451.619.19%
2021-09-2352.019.21%
2021-09-2251.719.19%
2021-09-1752.519.21%
2021-09-1652.419.06%
2021-09-1553.519.29%
2021-09-1453.219.13%
2021-09-1354.819.17%
2021-09-1051.219.29%
2021-09-0951.119.29%
2021-09-0851.219.21%
2021-09-0753.619.35%
2021-09-0652.218.76%
2021-09-0351.518.78%
2021-09-0251.018.84%
2021-09-0151.819.08%
2021-08-3152.518.92%
2021-08-3051.819.10%
2021-08-2751.619.18%
2021-08-2651.619.15%
2021-08-2551.319.09%
2021-08-2450.719.10%
2021-08-2351.419.42%
2021-08-2049.9518.82%
2021-08-1945.4519.44%
2021-08-1847.119.54%
2021-08-1748.3519.57%
2021-08-1648.4519.67%
2021-08-1348.419.76%
2021-08-1248.5519.90%
2021-08-1148.019.98%
2021-08-1048.819.89%
2021-08-0948.919.96%
2021-08-0649.019.95%
2021-08-0549.3519.94%
2021-08-0449.519.96%
2021-08-0349.820.04%
2021-08-0250.420.00%
2021-07-3049.520.26%
2021-07-2949.0520.29%
2021-07-2848.120.28%
2021-07-2748.5520.42%
2021-07-2649.120.33%
2021-07-2349.0519.95%
2021-07-2248.721.79%
2021-07-2148.721.92%
2021-07-2053.921.36%
2021-07-1949.020.18%
2021-07-1649.320.16%
2021-07-1550.020.08%
2021-07-1448.7520.21%
2021-07-1349.0520.31%
2021-07-1250.720.39%
2021-07-0951.320.44%
2021-07-0851.220.56%
2021-07-0751.320.57%
2021-07-0651.320.88%
2021-07-0551.621.29%
2021-07-0252.021.34%
2021-07-0152.621.48%
2021-06-3053.622.06%
2021-06-2951.821.58%
2021-06-2851.821.66%
2021-06-2552.321.70%
2021-06-2452.821.58%
2021-06-2352.821.71%
2021-06-2251.821.70%
2021-06-2152.521.65%
2021-06-1853.321.76%
2021-06-1753.521.82%
2021-06-1653.121.69%
2021-06-1554.121.77%
2021-06-1155.421.99%
2021-06-1057.522.67%
2021-06-0955.522.48%
2021-06-0854.522.95%
2021-06-0753.423.04%
2021-06-0452.523.00%
2021-06-0353.323.13%
2021-06-0253.823.31%
2021-06-0153.123.04%
2021-05-3152.323.11%
2021-05-2854.723.86%
2021-05-2755.024.12%
2021-05-2653.624.61%
2021-05-2553.224.64%
2021-05-2455.524.91%

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