4304 勝昱


股價漲跌幅
20222021
勝昱-19.0%89.0%
0050-15.06%3.82%


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5.9614.7210.485.756.8713.516.80-1.784.169.28
營業利益率-10.45-7.20-3.41-13.16-12.93-8.46-18.30-22.44-15.76-7.36
折舊負擔比率6.796.406.253.993.204.205.244.664.033.70
稅前淨利率39.79-9.95-10.10-15.00-16.59-9.09-19.25-22.29-17.08-5.29
股東權益報酬率80.02-30.70-24.03-28.85-28.13-10.26-20.59-27.76-19.61-5.64
資產報酬率28.43-5.85-6.26-9.94-11.96-4.39-9.79-13.47-10.82-2.62
本業收入比-26.1472.5033.3386.7678.4192.3195.06100.8192.73141.18
業外獲益比126.1427.5066.6711.7621.597.694.94-0.818.18-38.24
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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3.480.691.814.8314.7824.0114.687.868.8611.7011.629.199.135.943.235.658.26
營業利益率-19.67-19.49-16.98-8.730.46-1.519.62-16.87-24.35-4.49-3.43-5.08-0.58-14.14-12.18-18.52-7.83
稅前淨利率-16.57204.25-20.60-13.241.010.771.48-23.10-24.54-14.88-11.22-11.11-2.68-16.94-16.15-18.06-8.75
本業收入比123.08-9.3482.3564.290.00-200.00500.0075.00100.0031.2530.7745.4533.3384.2173.68100.0090.00
業外獲益比-15.38109.8917.6535.71100.00300.00-400.0025.000.0068.7569.2354.5566.6715.7926.32-5.0010.00

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)18170-28-2715-45-82-108-33
自由現金流量(百萬)362240-29-3519-113-76-11527
稅後淨利(百萬)152-41-42-68-89-40-82-122-106-34


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-19625-1202-141217-12-268-9-2213
自由現金流量(百萬)-2035825-16-44-91613-11-387-8-2321
稅後淨利(百萬)-13182-17-14111-20-23-16-13-11-3-19-19-20-10

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)383406416451532429420558645648
營業利益(百萬)-40-29-14-59-69-36-77-125-102-48
稅後淨利(百萬)152-41-42-68-89-40-82-122-106-34
EPS(完全稀釋)0.000.00-1.18-1.89-1.73-0.77-1.63-2.05-1.770.00
營收成長率(%)-5.67-2.40-7.76-15.2324.012.14-24.73-13.49-0.46N/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(%)470.73N/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)80898110810512310387921061149799115115110111
營業利益(百萬)-16-17-14-90-210-15-23-5-4-5-1-16-14-20-9
稅後淨利(百萬)-13182-17-14111-20-23-16-13-11-3-19-19-20-10
EPS(完全稀釋)-0.375.06-0.46-0.390.020.020.03-0.55-0.64-0.44-0.36-0.31-0.08-0.54-0.52-0.56-0.19
去年同期營收成長率(%)-23.81-27.64-21.3624.1414.1316.04-9.65-10.31-7.07-7.83-0.87-11.82-10.810.000.000.00-
去年同期營業利益成長率(%)0.00-750.00-240.0040.00100.0060.00350.00-200.00-2200.0068.7571.4375.0088.890.000.000.00-
去年同期稅後淨利成長率(%)-1400.0018100.00-1800.0030.00104.35106.25107.69-81.82-666.6715.7931.5845.0070.000.000.000.00-
去年同期EPS成長率(%)-1950.0025200.00-1633.3329.09103.12104.55108.33-77.42-700.0018.5230.7744.6457.890.000.000.00-
較上季營收成長率(%)-10.119.88-25.002.86-14.6319.4218.39-5.43-13.21-7.0217.53-2.02-13.910.004.55-0.900.00
較上季營業利益成長率(%)5.88-21.43-55.560.00100.00-120.00166.6734.78-360.00-25.0020.00-400.0093.75-14.2930.00-122.220.00
較上季稅後淨利成長率(%)-107.141170.59-21.43-1500.000.000.00105.0013.04-43.75-23.08-18.18-266.6784.210.005.00-100.000.00
較上季EPS成長率(%)-107.311200.00-17.95-2050.000.00-33.33105.4514.06-45.45-22.22-16.13-287.5085.19-3.857.14-194.740.00

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(%)
2022/4-20.09-8.47-20.252019/12-14.23-6.79-7.69
2022/3102.17-13.19-23.762019/1163.182.12-7.77
2022/1~2-33.1-30.62-30.612019/10-48.53-38.24-8.81
2021/12-10.89-29.38-3.692019/939.4325.12-5.27
2021/112.25-14.97-0.892019/8-9.87-20.57-9.24
2021/1017.54-14.050.692019/754.8716.14-7.28
2021/9-1.23-31.022.52019/6-38.05-31.66-10.82
2021/8-9.35-25.187.522019/522.240.44-6.68
2021/7-24.59-16.9912.832019/4-10.86-0.63-8.67
2021/6-1.748.8718.572019/375.19-12.66-11.08
2021/523.8131.9213.542019/1~2-47.62-10.11-10.1
2021/4-24.21-3.729.222018/12-6.021.55-14.48
2021/361.177.2713.772018/11-1.31-13.11-15.68
2021/1~2-32.8218.4318.422018/104.277.24-15.94
2020/127.2911.32-5.462018/9-11.49-7.3-18.07
2020/113.35-11.01-6.992018/831.78-2.92-19.3
2020/10-5.6740.49-6.512018/7-8.87-5.66-21.58
2020/97.12-23.34-10.22018/6-8.93-21.73-23.53
2020/80.56-0.22-7.832018/520.93-31.56-23.88
2020/735.25-10.58-8.962018/4-21.64-29.82-21.43
2020/6-12.892.38-8.642018/381.86-31.88-18.5
2020/5-9.63-27.18-10.242018/1~2-48.3-7.21-7.2
2020/4-15.55-1.49-5.052017/12-19.6-14.0222.13
2020/335.283.98-6.242017/1121.811.4726.09
2020/1~212.09-12.41-12.412017/10-9.871.6129.31

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
182.01.018100.
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.375.06-1.073

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.032.862.822.923.493.202.832.492.652.46
存貨周轉率8.678.358.147.215.874.114.355.095.375.23

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.740.820.650.790.760.910.860.730.700.790.930.810.710.730.740.770.76
存貨周轉率1.752.051.742.242.062.352.332.001.982.292.281.861.862.202.241.911.61

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.470.820.730.670.590.510.470.500.470.37
金融負債(百萬)31362310313295271299292240189
營收淨額(百萬)383406416451532429420558645648
利息保障倍數16.71-4.02-4.44-8.72-11.05-4.00-9.82-11.99-17.27-3.19
長期銀行借款占稅後淨利比0.010.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)383406416451532429420558645648
推銷費用(百萬)16202020352827324239
管理費用(百萬)46583956686478838769
研發費(百萬)0101230000
推銷費用率(%)4.184.934.814.436.586.536.435.736.516.02
管理費用率(%)12.0114.299.3812.4212.7814.9218.5714.8713.4910.65
研發費用率(%)0.000.250.000.220.380.700.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)80898110810512310387921061149799115115110111
推銷費用(百萬)44345484455555555
管理費用(百萬)15141211102451416121210514102111
研發費(百萬)00000000000000000
推銷費用率(%)5.004.493.703.704.763.257.774.604.354.724.395.155.054.354.354.554.50
管理費用率(%)18.7515.7314.8110.199.5219.514.8516.0917.3911.3210.5310.315.0512.178.7019.099.91
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
4304-勝昱OXXOOXXXXX
22年3.60億88.2%47.35%0.0%7.22%0百萬-20.44%


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