4192 杏國


股價漲跌幅
202220212020
杏國13.0%-30.0%-43.0%
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42.7946.4263.7452.7950.0047.1379.2559.7159.24
營業利益率-6609.30-2966.74-3212.67-3906.36-3192.58-3532.44-1330.82-5066.71-14235.80
折舊負擔比率242.86153.85130.77100.00112.50100.0046.67120.00300.00
稅前淨利率-6608.98-2991.29-3151.36-3816.86-3167.89-2351.97-1178.09-4561.94-13922.50
股東權益報酬率-91.40-68.04-61.97-41.21-30.59-17.94-20.94-31.98-27.57
資產報酬率-52.57-47.23-51.89-35.54-26.20-15.01-17.67-28.68-26.11
本業收入比100.0099.25101.96102.38100.78150.62113.19111.26102.83
業外獲益比-0.000.75-1.96-2.38-0.78-50.00-13.19-11.26-1.89
無形資產佔淨值比9.9512.6919.7623.230.000.000.000.000.00

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54.2513.2449.4544.5553.7639.9342.5241.7939.9841.2045.0285.3854.6746.7955.0155.04
營業利益率-2839.76-14879.50-6518.03-5615.54-1782.26-2547.08-6596.44-4091.16-5447.51-5529.08-5314.81-991.97-5056.79-4052.12-3621.62-2833.88
稅前淨利率-2792.16-14773.80-6915.67-5450.50-1812.46-2593.85-6618.70-4060.13-5280.81-5433.30-5238.33-981.60-4784.91-4026.71-3551.62-2845.83
本業收入比102.50100.4694.32102.7898.0698.0499.09100.00103.57101.80101.64100.00105.43100.00102.90100.00
業外獲益比-1.25-0.915.68-2.781.941.960.00-1.18-3.57-1.80-1.64-1.56-5.43-1.23-1.450.00

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)-230-317-419-272-202-195-156-241-87
自由現金流量(百萬)-232-323-422-279-216-36-278-282-259
稅後淨利(百萬)-459-399-409-294-258-162-182-231-106


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-55-50-60-64-71-77-67-102-151-100-87-80-92-78-54-48
自由現金流量(百萬)-56-50-60-65-75-77-68-102-151-99-91-81-95-79-56-48
稅後淨利(百萬)-80-219-88-72-103-102-110-85-112-111-122-64-92-81-69-52

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)713138871551
營業利益(百萬)-459-396-417-301-260-244-206-257-109
稅後淨利(百萬)-459-399-409-294-258-162-182-231-106
EPS(完全稀釋)-4.040.000.00-3.88-3.69-2.62-3.12-4.39-2.23
營收成長率(%)-46.150.0062.500.0014.29-53.33200.00400.00N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)3111642222262222
營業利益(百萬)-82-220-83-74-101-100-109-85-116-113-124-64-97-81-71-52
稅後淨利(百萬)-80-219-88-72-103-102-110-85-112-111-122-64-92-81-69-52
EPS(完全稀釋)-0.71-1.90-0.77-0.65-0.99-0.96-1.08-0.87-1.25-1.22-1.46-0.76-1.22-1.02-0.99-0.74
去年同期營收成長率(%)-50.00-75.00-50.00-50.00200.00100.000.00-66.670.000.000.00200.000.000.000.000.00
去年同期營業利益成長率(%)18.81-120.0023.8512.9412.9311.5012.10-32.81-19.59-39.51-74.65-23.080.000.000.000.00
去年同期稅後淨利成長率(%)22.33-114.7120.0015.298.048.119.84-32.81-21.74-37.04-76.81-23.080.000.000.000.00
去年同期EPS成長率(%)28.28-97.9228.7025.2920.8021.3126.03-14.47-2.46-19.61-47.47-2.700.000.000.000.00
較上季營收成長率(%)200.000.000.00-83.3350.00100.000.000.000.000.00-66.67200.000.000.000.000.00
較上季營業利益成長率(%)62.73-165.06-12.1626.73-1.008.26-28.2426.72-2.658.87-93.7534.02-19.75-14.08-36.540.00
較上季稅後淨利成長率(%)63.47-148.86-22.2230.10-0.987.27-29.4124.11-0.909.02-90.6230.43-13.58-17.39-32.690.00
較上季EPS成長率(%)62.63-146.75-18.4634.34-3.1311.11-24.1430.40-2.4616.44-92.1137.70-19.61-3.03-33.780.00

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(%)
2022/4-27.76119.65146.642019/12-20.4514.268.27
2022/386.49335.91156.172019/11-4.466.772.19
2022/1~2-36.9797.4797.472019/1057.2210.7479.27
2021/1248.82119.62-47.962019/9-32.24-18.6287.65
2021/1176.6941.35-56.372019/8-8.88.88100.25
2021/1032.33-87.8-61.772019/70.3712.1113.98
2021/9-22.54-77.86-46.972019/62.0317.05133.41
2021/8-6.98-10.82-37.392019/56.221.82159.28
2021/742.34-63.62-40.322019/42.9120.48195.69
2021/6-7.1-42.26-30.772019/3154.413.0254.76
2021/5-8.85-16.26-28.222019/1~2-94.82411.2411.2
2021/443.34-2.73-30.582018/12-25.67-24.6-5.37
2021/3-28.22-62.48-36.952018/11-0.8411.26-3.59
2021/1~2-16.51-18.93-18.932018/1015.526.15-4.96
2020/12-4.217.052.842018/9-9.33-10.0-6.17
2020/11-84.75-11.092.642018/8-6.11-12.56-5.69
2020/10140.19457.083.522018/74.8120.84-4.56
2020/9212.02264.65-29.232018/66.19-16.64-8.24
2020/8-62.05-20.81-43.382018/55.04-19.04-6.14
2020/7125.9290.32-45.12018/4-12.01-6.53-2.0
2020/634.72-15.44-57.52018/333.396.71-0.38
2020/55.88-35.95-61.732018/1~2-12.81-4.34-4.33
2020/4-44.71-35.76-64.542017/129.681.3118.08
2020/357.419.58-67.842017/11-5.4-5.2619.91
2020/1~2-18.72-78.79-78.782017/10-2.051.5222.93

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.71-1.90.6263

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.6610.959.404.434.063.8511.005.823.14
存貨周轉率0.230.691.450.840.740.720.590.400.18

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.031.461.311.254.672.981.071.401.501.221.444.391.161.131.171.02
存貨周轉率0.080.070.030.040.150.130.100.520.420.330.270.210.220.230.190.17

償債能力-近10年
202120202019201820172016201520142013
負債比0.460.390.200.120.150.130.180.130.05
金融負債(百萬)120210747010613317500
營收淨額(百萬)713138871551
利息保障倍數-224.35-116.81-199.41-298.52-192.40-91.340.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)713138871551
推銷費用(百萬)444444430
管理費用(百萬)353541433635445733
研發費(百萬)42336338025822420817020076
推銷費用率(%)57.1430.7730.7750.0050.0057.1426.6760.000.00
管理費用率(%)500.00269.23315.38537.50450.00500.00293.331140.003300.00
研發費用率(%)6042.862792.312923.083225.002800.002971.431133.334000.007600.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)3111642222262222
推銷費用(百萬)1111111111111111
管理費用(百萬)999899891010101110121011
研發費(百萬)7321174659492101761061021145887696140
推銷費用率(%)33.33100.00100.00100.0016.6725.0050.0050.0050.0050.0050.0016.6750.0050.0050.0050.00
管理費用率(%)300.00900.00900.00800.00150.00225.00400.00450.00500.00500.00500.00183.33500.00600.00500.00550.00
研發費用率(%)2433.3321100.007400.006500.001566.672300.005050.003800.005300.005100.005700.00966.674350.003450.003050.002000.00

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
4192-杏國OOXOOXXXXX
8年11.51億97.83%46.28%0.0%48.05%-229百萬-65.88%


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