4163 鐿鈦


股價漲跌幅
202220212020
鐿鈦-4.0%-12.0%-17.0%
0050-15.98%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40.0142.1342.5939.5837.2842.3139.3238.9137.73
營業利益率11.2516.8819.2116.3914.1819.4916.5517.8816.76
折舊負擔比率5.174.794.043.673.863.123.132.833.04
稅前淨利率13.7415.1719.8419.3210.7920.5019.1020.2618.99
股東權益報酬率11.7613.1320.9219.0410.2124.1722.0426.0122.47
資產報酬率6.407.6712.2010.315.7514.0713.3016.1714.04
本業收入比81.92111.0796.7585.05131.1295.0186.6788.4988.19
業外獲益比18.08-11.073.2515.22-31.124.9913.3311.7811.81
無形資產佔淨值比2.052.051.091.180.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率41.4337.3240.5740.7241.0240.4643.4943.6043.0041.5742.1943.9641.0540.8839.2036.70
營業利益率10.699.2313.7111.2613.7716.0317.4620.1314.5420.8220.9519.7316.8318.9015.4313.90
稅前淨利率15.7719.778.0711.398.9713.6217.8420.1310.1620.3825.7720.7518.9319.6828.569.21
本業收入比67.5047.42169.0598.08153.49117.3997.59100.00142.59101.6880.9595.0588.3095.1053.73151.28
業外獲益比32.5053.61-69.051.92-53.49-17.392.41-0.00-42.59-2.5218.524.9510.643.9246.27-51.28

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)61307494360215491288316279
自由現金流量(百萬)-194-5342116171376185169195
稅後淨利(百萬)228247364292152352294316243


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)41355-1010192-41171394425457831187485
自由現金流量(百萬)-101-11-39-41-8971-7540106-22316203967-156
稅後淨利(百萬)7274394335567482449414680767710435

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)197319612327190718142053188518041514
營業利益(百萬)222331447313257400312323254
稅後淨利(百萬)228247364292152352294316243
EPS(完全稀釋)4.735.119.047.243.778.747.307.866.05
營收成長率(%)0.61-15.7322.025.13-11.648.914.4919.15N/A
營業利益成長率(%)-32.93-25.9542.8121.79-35.7528.21-3.4127.17N/A
稅後淨利成長率(%)-7.69-32.1424.6692.11-56.8219.73-6.9630.04N/A
EPS成長率(%)-7.44-43.4724.8692.04-56.8619.73-7.1229.92N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)509493517454479508467508527582732485495516469427
營業利益(百萬)54467151668181102771211539683977259
稅後淨利(百萬)7274394335567482449414680767710435
EPS(完全稀釋)1.491.540.800.900.721.151.852.041.102.343.631.981.891.922.570.87
去年同期營收成長率(%)6.26-2.9510.71-10.63-9.11-12.71-36.204.746.4612.7956.0813.580.000.000.000.00
去年同期營業利益成長率(%)-18.18-43.21-12.35-50.00-14.29-33.06-47.066.25-7.2324.74112.5062.710.000.000.000.00
去年同期稅後淨利成長率(%)105.7132.14-47.30-47.56-20.45-40.43-49.322.50-42.1122.0840.38128.570.000.000.000.00
去年同期EPS成長率(%)106.9433.91-56.76-55.88-34.55-50.85-49.043.03-41.8021.8741.25127.590.000.000.000.00
較上季營收成長率(%)3.25-4.6413.88-5.22-5.718.78-8.07-3.61-9.45-20.4950.93-2.02-4.0710.029.840.00
較上季營業利益成長率(%)17.39-35.2139.22-22.73-18.520.00-20.5932.47-36.36-20.9259.3815.66-14.4334.7222.030.00
較上季稅後淨利成長率(%)-2.7089.74-9.3022.86-37.50-24.32-9.7686.36-53.19-35.6282.505.26-1.30-25.96197.140.00
較上季EPS成長率(%)-3.2592.50-11.1125.00-37.39-37.84-9.3185.45-52.99-35.5483.334.76-1.56-25.29195.400.00

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(%)
2022/4-15.91-7.896.882019/12-26.03-13.1722.02
2022/328.418.7212.782019/115.479.2925.4
2022/1~2-2.59.329.322019/109.5825.2827.25
2021/12-20.991.690.622019/9-23.81-4.0227.46
2021/115.4516.230.532019/817.6422.0831.97
2021/10-0.810.83-0.972019/7-19.2820.9833.68
2021/923.282.94-1.182019/649.5138.6735.9
2021/8-15.8-9.54-1.732019/5-53.9511.1735.26
2021/71.54-2.58-0.652019/495.59115.3641.07
2021/60.657.41-0.32019/338.3413.0113.55
2021/5-7.7422.45-1.782019/1~2-31.9313.8613.86
2021/48.384.95-6.642018/12-6.8946.825.15
2021/312.79-7.79-10.592018/1120.917.172.36
2021/1~27.23-12.15-12.152018/10-16.04-0.151.83
2020/12-9.69-0.54-15.732018/9-3.096.132.05
2020/11-8.52-18.54-16.742018/816.5817.421.49
2020/101.26-6.08-16.562018/7-7.47-5.13-0.83
2020/98.321.64-17.642018/619.856.47-0.04
2020/8-9.32-28.51-19.652018/5-10.8-3.4-1.45
2020/711.97-7.25-18.252018/42.647.09-0.97
2020/614.74-33.14-19.962018/319.221.28-3.66
2020/5-20.93-12.89-16.812018/1~2-10.08-6.25-6.24
2020/4-4.77-49.27-17.562017/12-32.04-0.51-11.66
2020/36.254.24.72017/1112.65-4.77-12.32
2020/1~29.794.994.982017/10-10.76-13.18-13.08

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
80.043.086.046
2021Q3(百萬)2020Q3(百萬)YoY(%)
97.069.040.579
2021Q2(百萬)2020Q2(百萬)YoY(%)
42.083.0-49.39

EPS較上季
2021Q4(元)2021Q3(元)比率
1.491.54-0.032

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率9.5610.3311.059.7710.9012.2010.6111.2010.23
存貨周轉率1.551.722.141.952.042.072.072.252.25

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.112.092.382.382.632.622.432.602.472.633.432.292.412.742.842.67
存貨周轉率0.370.410.420.380.400.420.380.440.480.520.600.400.480.530.510.49

償債能力-近10年
202120202019201820172016201520142013
負債比0.480.460.390.470.490.460.400.420.34
金融負債(百萬)58139403569383364693160
營收淨額(百萬)197319612327190718142053188518041514
利息保障倍數29.6942.2449.2629.0016.4441.4041.5581.3174.99
長期銀行借款占稅後淨利比1.100.300.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)197319612327190718142053188518041514
推銷費用(百萬)11498104919810911010596
管理費用(百萬)18718922617115019617115598
研發費(百萬)266208215181171163148120123
推銷費用率(%)5.785.004.474.775.405.315.845.826.34
管理費用率(%)9.489.649.718.978.279.559.078.596.47
研發費用率(%)13.4810.619.249.499.437.947.856.658.12

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)509493517454479508467508527582732485495516469427
推銷費用(百萬)31292727272424242924282327222221
管理費用(百萬)47504545454846506039775043484534
研發費(百萬)78606761585351456158514450434543
推銷費用率(%)6.095.885.225.955.644.725.144.725.504.123.834.745.454.264.694.92
管理費用率(%)9.2310.148.709.919.399.459.859.8411.396.7010.5210.318.699.309.597.96
研發費用率(%)15.3212.1712.9613.4412.1110.4310.928.8611.579.976.979.0710.108.339.5910.07

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
4163-鐿鈦OXXOOOOXXX
10年4.83億83.33%48.42%0.0%160.04%62百萬14.88%

融資使用率
日期股價融資使用率
2022-05-16 -82.41.70%
2022-05-1381.91.74%
2022-05-1280.81.72%
2022-05-1181.81.84%
2022-05-1082.51.83%
2022-05-0982.41.81%
2022-05-0683.91.82%
2022-05-0584.71.81%
2022-05-0484.51.81%
2022-05-0382.81.89%
2022-04-2982.81.91%
2022-04-2882.61.91%
2022-04-2782.31.93%
2022-04-2682.81.92%
2022-04-2582.31.91%
2022-04-2283.31.93%
2022-04-2183.31.90%
2022-04-2082.21.90%
2022-04-1982.21.89%
2022-04-1882.21.81%
2022-04-1582.41.81%
2022-04-1482.41.75%
2022-04-1382.71.75%
2022-04-1282.71.75%
2022-04-1182.61.76%
2022-04-0882.51.76%
2022-04-0781.31.77%
2022-04-0681.31.77%
2022-04-0181.01.78%
2022-03-3181.01.78%
2022-03-3081.11.78%
2022-03-2981.02.00%
2022-03-2881.32.01%
2022-03-2581.32.01%
2022-03-2481.32.01%
2022-03-2381.42.03%
2022-03-2281.42.00%
2022-03-2181.02.04%
2022-03-1880.92.00%
2022-03-1781.61.99%
2022-03-1682.61.91%
2022-03-1582.71.81%
2022-03-1482.61.80%
2022-03-1182.61.84%
2022-03-1083.01.84%
2022-03-0982.91.82%
2022-03-0883.21.77%
2022-03-0783.41.79%
2022-03-0484.21.81%
2022-03-0384.21.81%
2022-03-0284.71.77%
2022-03-0184.91.68%
2022-02-2584.51.70%
2022-02-2484.21.71%
2022-02-2385.21.71%
2022-02-2284.91.51%
2022-02-2185.61.51%
2022-02-1885.31.55%
2022-02-1784.91.67%
2022-02-1684.91.84%
2022-02-1584.82.09%
2022-02-1484.62.26%
2022-02-1185.02.26%
2022-02-1084.82.26%
2022-02-0984.72.27%
2022-02-0884.52.40%
2022-02-0784.32.40%
2022-01-2684.22.41%
2022-01-2584.42.40%
2022-01-2484.82.40%
2022-01-2184.92.40%
2022-01-2085.42.40%
2022-01-1985.12.40%
2022-01-1885.42.40%
2022-01-1785.62.40%
2022-01-1485.72.44%
2022-01-1385.92.44%
2022-01-1286.52.44%
2022-01-1186.32.44%
2022-01-1086.52.44%
2022-01-0786.12.47%
2022-01-0686.22.51%
2022-01-0586.22.50%
2022-01-0486.02.49%
2022-01-0385.92.44%
2021-12-3086.32.44%
2021-12-2986.22.42%
2021-12-2886.02.44%
2021-12-2785.72.44%
2021-12-2485.72.44%
2021-12-2385.62.44%
2021-12-2285.52.45%
2021-12-2185.52.46%
2021-12-2085.42.42%
2021-12-1785.82.43%
2021-12-1685.62.46%
2021-12-1586.12.46%
2021-12-1485.22.44%
2021-12-1385.32.44%
2021-12-1085.32.44%
2021-12-0985.22.48%
2021-12-0885.52.48%
2021-12-0785.62.47%
2021-12-0685.02.47%
2021-12-0385.72.78%
2021-12-0285.92.78%
2021-12-0186.02.78%
2021-11-3085.22.78%
2021-11-2985.02.77%
2021-11-2685.42.76%
2021-11-2585.82.76%
2021-11-2486.02.76%
2021-11-2386.52.68%
2021-11-2286.32.68%
2021-11-1986.22.70%
2021-11-1886.32.71%
2021-11-1787.02.82%
2021-11-1687.12.82%
2021-11-1587.22.83%
2021-11-1287.22.83%
2021-11-1186.52.83%
2021-11-1086.72.87%
2021-11-0985.62.73%
2021-11-0885.52.76%
2021-11-0585.22.83%
2021-11-0485.12.83%
2021-11-0384.92.82%
2021-11-0285.32.90%
2021-11-0185.32.98%
2021-10-2985.12.96%
2021-10-2884.62.93%
2021-10-2784.22.82%
2021-10-2684.52.82%
2021-10-2584.72.82%
2021-10-2284.72.87%
2021-10-2185.12.88%
2021-10-2084.72.86%
2021-10-1984.72.86%
2021-10-1884.22.86%
2021-10-1584.22.86%
2021-10-1484.52.87%
2021-10-1384.52.87%
2021-10-1284.52.87%
2021-10-0884.12.87%
2021-10-0784.72.87%
2021-10-0684.12.87%
2021-10-0585.02.88%
2021-10-0484.22.90%
2021-10-0185.62.90%
2021-09-3086.62.92%
2021-09-2987.02.92%
2021-09-2887.02.92%
2021-09-2786.62.98%
2021-09-2486.52.98%
2021-09-2387.02.98%
2021-09-2286.02.98%
2021-09-1786.13.00%
2021-09-1686.13.00%
2021-09-1585.63.02%
2021-09-1486.03.02%
2021-09-1385.53.03%
2021-09-1085.03.04%
2021-09-0984.03.04%
2021-09-0883.13.06%
2021-09-0783.23.03%
2021-09-0683.53.14%
2021-09-0383.43.16%
2021-09-0282.53.24%
2021-09-0182.93.31%
2021-08-3183.03.40%
2021-08-3083.03.40%
2021-08-2782.93.41%
2021-08-2682.93.40%
2021-08-2582.83.41%
2021-08-2482.73.42%
2021-08-2382.43.43%
2021-08-2082.03.45%
2021-08-1982.03.45%
2021-08-1882.93.45%
2021-08-1782.23.45%
2021-08-1682.23.47%
2021-08-1383.23.47%
2021-08-1284.43.46%
2021-08-1185.23.40%
2021-08-1085.33.38%
2021-08-0985.93.38%
2021-08-0686.53.40%
2021-08-0585.93.42%
2021-08-0485.73.40%
2021-08-0386.03.25%
2021-08-0285.43.23%
2021-07-3085.93.23%
2021-07-2986.43.23%
2021-07-2885.93.24%
2021-07-2786.03.24%
2021-07-2686.23.26%
2021-07-2386.43.33%
2021-07-2285.53.29%
2021-07-2188.23.31%
2021-07-2089.33.38%
2021-07-1990.23.40%
2021-07-1689.63.37%
2021-07-1589.23.40%
2021-07-1488.63.40%
2021-07-1389.43.38%
2021-07-1288.53.44%
2021-07-0988.63.42%
2021-07-0888.73.42%
2021-07-0788.33.41%
2021-07-0688.83.56%
2021-07-0590.03.70%
2021-07-0289.93.73%
2021-07-0189.83.71%
2021-06-3089.93.72%
2021-06-2989.43.72%
2021-06-2889.93.72%
2021-06-2587.73.81%
2021-06-2487.43.81%
2021-06-2387.43.81%
2021-06-2287.33.81%
2021-06-2187.23.82%
2021-06-1887.73.84%
2021-06-1787.63.86%
2021-06-1687.73.91%
2021-06-1588.53.95%
2021-06-1188.33.96%
2021-06-1088.23.98%
2021-06-0987.94.03%
2021-06-0888.44.08%
2021-06-0787.74.08%
2021-06-0489.14.08%
2021-06-0390.54.09%
2021-06-0286.04.08%
2021-06-0185.04.09%
2021-05-3184.64.11%
2021-05-2885.04.11%
2021-05-2785.24.09%
2021-05-2685.44.09%
2021-05-2585.04.22%
2021-05-2484.14.20%

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