4305 世坤


股價漲跌幅
202220212020
世坤-2.0%0.0%-8.0%
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
202120202019201820172016201520142013
營業毛利率19.5623.4223.2324.0922.8723.7020.7716.0417.91
營業利益率13.1716.1515.3717.1716.2316.8014.6610.6612.61
折舊負擔比率1.021.291.241.141.010.931.201.331.44
稅前淨利率11.8914.2215.4819.0914.0516.9615.8211.1513.11
股東權益報酬率10.8511.2112.5117.2313.8517.0017.6514.7016.74
資產報酬率9.389.7410.7614.6111.6714.3614.6812.0413.60
本業收入比110.79113.2999.3889.91115.5799.0092.4295.6096.51
業外獲益比-10.79-13.290.6210.09-15.571.007.584.404.07
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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19.3219.7116.1918.5123.7723.1724.7122.2623.3122.4822.3123.4524.6523.8122.6825.4124.36
營業利益率12.0914.049.8111.3817.2018.0518.1610.6016.5013.0014.6916.0117.7216.3616.1918.1017.90
稅前淨利率20.0912.3510.327.5117.3314.4515.446.6418.648.0915.2419.3818.8518.9316.2725.1415.79
本業收入比59.62113.6492.86147.62100.00125.00117.50157.1488.00165.0095.0083.0293.8886.27100.0072.00113.04
業外獲益比40.38-13.643.57-52.380.00-25.00-17.50-57.1412.00-60.002.5016.986.1213.730.0028.00-13.04

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)11478191179159112204159162
自由現金流量(百萬)196-13018717215593194147161
稅後淨利(百萬)111114129175137165163129140


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)6449-12-10863914125367527821685238
自由現金流量(百萬)51-7285197-1678107-248-66129730-1621674935
稅後淨利(百萬)4235221638333111401632423941366038

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)117310051046113911871186125214301316
營業利益(百萬)154162161196193199183152166
稅後淨利(百萬)111114129175137165163129140
EPS(完全稀釋)2.022.072.333.172.492.992.952.342.55
營收成長率(%)16.72-3.92-8.17-4.040.08-5.27-12.458.66N/A
營業利益成長率(%)-4.940.62-17.861.55-3.028.7420.39-8.43N/A
稅後淨利成長率(%)-2.63-11.63-26.2927.74-16.971.2326.36-7.86N/A
EPS成長率(%)-2.42-11.16-26.5027.31-16.721.3626.07-8.24N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)259357269276271276258205266253262273258272278297293
營業利益(百萬)3150263147504722443338444644455452
稅後淨利(百萬)4235221638333111401632423941366038
EPS(完全稀釋)0.760.640.400.290.690.600.560.200.720.300.580.760.710.750.661.090.69
去年同期營收成長率(%)-4.4329.354.2634.631.889.09-1.53-24.913.10-6.99-5.76-8.08-11.950.000.000.00-
去年同期營業利益成長率(%)-34.040.00-44.6840.916.8251.5223.68-50.00-4.35-25.00-15.56-18.52-11.540.000.000.00-
去年同期稅後淨利成長率(%)10.536.06-29.0345.45-5.00106.25-3.12-73.812.56-60.98-11.11-30.002.630.000.000.00-
去年同期EPS成長率(%)10.146.67-28.5745.00-4.17100.00-3.45-73.681.41-60.00-12.12-30.282.900.000.000.00-
較上季營收成長率(%)-27.4532.71-2.541.85-1.816.9825.85-22.935.14-3.44-4.035.81-5.15-2.16-6.401.370.00
較上季營業利益成長率(%)-38.0092.31-16.13-34.04-6.006.38113.64-50.0033.33-13.16-13.64-4.354.55-2.22-16.673.850.00
較上季稅後淨利成長率(%)20.0059.0937.50-57.8915.156.45181.82-72.50150.00-50.00-23.817.69-4.8813.89-40.0057.890.00
較上季EPS成長率(%)18.7560.0037.93-57.9715.007.14180.00-72.22140.00-48.28-23.687.04-5.3313.64-39.4557.970.00

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(%)
2022/4-12.63-21.22-9.652019/128.36-0.65-8.2
2022/354.17-10.77-4.32019/115.02-7.87-8.85
2022/1~20.181.351.352019/10-8.59-11.89-8.95
2021/12-19.459.0716.692019/912.3212.36-8.64
2021/118.7835.3917.52019/8-20.65-29.92-10.7
2021/1023.7745.3615.362019/720.048.35-7.57
2021/97.536.8811.952019/6-18.03-7.51-10.01
2021/811.4216.112.682019/57.28-5.8-10.44
2021/720.33-8.612.22019/4-6.62-10.87-11.68
2021/6-19.3-10.5616.132019/342.55-11.68-11.97
2021/5-33.1538.8421.222019/1~2-22.08-12.15-12.15
2021/4-1.0381.4318.062018/120.49-8.54-4.03
2021/3124.5521.741.652018/110.43-18.33-3.61
2021/1~2-35.98-11.19-11.182018/1016.57-7.39-1.94
2020/12-0.026.96-3.882018/9-29.95-27.44-1.34
2020/1116.7915.93-4.92018/822.715.582.26
2020/10-8.984.25-6.92018/72.451.570.38
2020/916.84.69-8.022018/6-16.52-16.660.19
2020/8-12.290.68-9.592018/51.515.753.88
2020/717.75-8.91-10.852018/4-7.483.31.12
2020/625.27-7.14-11.212018/351.570.220.37
2020/5-12.64-39.25-11.952018/1~2-30.590.470.47
2020/4-33.59-25.39-4.212017/12-10.27-14.170.11
2020/314.864.93.382017/1113.898.811.66
2020/1~225.552.442.432017/10-8.66-5.760.9

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
52.047.010.638
2021Q4(百萬)2020Q4(百萬)YoY(%)
44.040.010.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
28.040.0-30.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.760.640.1875

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.315.605.605.365.325.666.286.826.13
存貨周轉率10.518.478.158.2710.0911.1811.1411.339.54

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.181.581.471.481.371.511.551.191.491.371.291.331.261.331.291.381.37
存貨周轉率2.113.042.002.021.981.951.781.732.492.322.162.191.881.902.162.192.23

償債能力-近10年
202120202019201820172016201520142013
負債比0.150.120.140.140.160.150.160.180.18
金融負債(百萬)00311217009
營收淨額(百萬)117310051046113911871186125214301316
利息保障倍數1368.531172.703113.210.000.009141.9199002.5026584.0034482.00
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)117310051046113911871186125214301316
推銷費用(百萬)373538404240404136
管理費用(百萬)272732292934303228
研發費(百萬)877888755
推銷費用率(%)3.153.483.633.513.543.373.192.872.74
管理費用率(%)2.302.693.062.552.442.872.402.242.13
研發費用率(%)0.680.700.670.700.670.670.560.350.38

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)259357269276271276258205266253262273258272278297293
推銷費用(百萬)912988999991010910101110
管理費用(百萬)87677667788877697
研發費(百萬)22222222212222222
推銷費用率(%)3.473.363.352.902.953.263.494.393.383.563.823.663.493.683.603.703.41
管理費用率(%)3.091.962.232.542.582.172.333.412.633.163.052.932.712.572.163.032.39
研發費用率(%)0.770.560.740.720.740.720.780.980.750.400.760.730.780.740.720.670.68

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
4305-世坤OXOOOOOXXX
22年5.50億43.63%13.36%0.0%93.09%91百萬15.8%

融資使用率
日期股價融資使用率
2022-05-16 -31.60.01%
2022-05-1331.60.01%
2022-05-1231.20.01%
2022-05-1031.850.01%
2022-05-0931.50.01%
2022-05-0331.70.01%
2022-04-2931.70.01%
2022-04-2831.70.01%
2022-04-2531.70.01%
2022-04-2131.750.01%
2022-04-1931.70.01%
2022-04-1832.00.01%
2022-04-1532.10.01%
2022-04-1331.950.01%
2022-04-1131.950.01%
2022-04-0831.950.01%
2022-04-0731.90.01%
2022-04-0131.950.01%
2022-03-3132.00.01%
2021-12-3032.10.01%
2021-12-2932.00.01%
2021-12-2832.10.01%
2021-12-2732.10.01%
2021-12-2432.20.01%
2021-12-2331.90.01%
2021-12-2231.90.01%
2021-12-2131.850.01%
2021-12-2031.90.01%
2021-12-1731.90.01%
2021-12-1631.90.01%
2021-12-1531.90.01%
2021-12-1431.950.01%
2021-12-1331.950.01%
2021-12-1031.950.01%
2021-12-0931.950.01%
2021-12-0732.00.01%
2021-12-0631.950.01%
2021-12-0332.00.01%
2021-12-0232.10.01%
2021-12-0132.10.01%
2021-11-3032.00.01%
2021-11-2932.050.01%
2021-11-2632.050.01%
2021-11-2532.30.02%
2021-11-2432.20.03%
2021-11-2332.00.04%
2021-11-2232.10.04%
2021-11-1932.050.04%
2021-11-1732.00.02%
2021-11-1632.20.02%
2021-11-1232.850.02%
2021-11-1032.40.02%
2021-11-0932.450.02%
2021-11-0832.90.03%
2021-11-0533.10.03%
2021-11-0432.70.03%
2021-11-0332.250.03%
2021-11-0232.950.01%
2021-11-0132.80.01%
2021-10-2933.00.01%
2021-10-2833.00.01%
2021-10-2733.150.01%
2021-10-2632.450.01%
2021-10-2532.750.01%
2021-10-2232.850.01%
2021-10-2132.650.01%
2021-10-1933.00.01%
2021-10-1532.30.04%
2021-10-1432.00.04%
2021-10-1332.10.01%
2021-10-0832.40.04%
2021-10-0732.050.05%
2021-10-0632.00.05%
2021-10-0532.40.04%
2021-10-0432.050.04%
2021-10-0132.050.04%
2021-09-3032.00.04%
2021-09-2931.80.04%
2021-09-2832.10.04%
2021-09-2732.30.04%
2021-09-2431.90.03%
2021-09-2332.40.03%
2021-09-2232.750.03%
2021-09-1732.00.03%
2021-09-1631.90.01%
2021-09-1531.850.02%
2021-09-1432.750.02%
2021-09-1332.450.02%
2021-09-1032.850.02%
2021-09-0931.950.02%
2021-09-0831.80.02%
2021-09-0732.00.04%
2021-09-0632.00.04%
2021-09-0332.00.04%
2021-08-3132.00.04%
2021-08-3031.350.04%
2021-08-2031.50.04%
2021-08-1831.50.04%
2021-08-1731.350.04%
2021-08-1631.550.04%
2021-08-1331.550.04%
2021-08-1132.10.05%
2021-08-1032.40.05%
2021-08-0932.10.04%
2021-08-0632.50.04%
2021-08-0433.350.04%
2021-08-0332.40.04%
2021-08-0232.350.04%
2021-07-3032.350.04%
2021-07-2931.80.06%
2021-07-2833.30.09%
2021-07-2733.30.05%
2021-07-2633.90.05%
2021-07-2333.10.05%
2021-07-2233.00.05%
2021-07-2133.30.05%
2021-07-1933.60.05%
2021-07-1533.30.05%
2021-07-1433.40.06%
2021-07-1233.50.06%
2021-07-0933.50.06%
2021-07-0833.550.06%
2021-07-0733.60.06%
2021-07-0633.50.06%
2021-07-0533.750.06%
2021-07-0233.70.06%
2021-07-0133.350.06%
2021-06-3033.350.04%
2021-06-2933.50.04%
2021-06-2833.850.05%
2021-06-2533.050.05%
2021-06-2433.20.20%
2021-06-2334.750.36%
2021-06-2234.00.17%
2021-06-2133.60.07%
2021-06-1633.00.04%
2021-06-1132.70.04%
2021-06-1032.850.04%
2021-06-0932.30.04%
2021-06-0732.30.04%
2021-06-0432.40.04%
2021-06-0332.90.04%
2021-06-0232.350.05%
2021-06-0132.40.04%
2021-05-3132.00.04%
2021-05-2632.350.04%
2021-05-2431.90.04%
2021-05-2132.90.04%
2021-05-2032.20.04%
2021-05-1932.40.04%
2021-05-1832.60.04%

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