4535 至興


股價漲跌幅
202220212020
至興3.0%6.0%18.0%
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
2021202020192018201720162015201420132012
營業毛利率19.5315.9415.4616.4519.4019.4516.8215.6014.4815.48
營業利益率12.078.136.346.2311.2811.409.858.286.878.17
折舊負擔比率3.404.504.954.954.975.215.345.655.814.77
稅前淨利率12.428.547.727.1110.8611.669.979.068.187.96
股東權益報酬率10.065.854.846.0610.5411.5311.1610.1610.0210.22
資產報酬率8.455.024.195.078.549.198.527.176.486.54
本業收入比97.0995.5681.7787.80103.7997.5898.8091.3583.93102.74
業外獲益比2.915.0017.6812.68-3.792.151.208.6516.07-2.74
無形資產佔淨值比0.580.620.700.760.000.000.000.000.000.00

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19.3117.8817.4820.2122.1720.4614.569.1616.7215.6116.0915.2814.7914.9815.5716.6918.13
營業利益率12.859.479.8412.6115.8511.396.804.738.095.927.555.536.27-1.347.028.059.61
稅前淨利率14.3310.4310.7412.1615.9112.138.101.449.575.6210.167.387.66-0.376.9411.888.58
本業收入比89.2990.4191.18103.6199.1793.4285.42340.0084.31105.8873.0273.8183.33400.00102.0067.42111.59
業外獲益比9.829.598.82-3.610.006.5816.67-240.0015.69-5.8825.4026.1919.05-300.00-2.0032.58-11.59

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)350366307394425748446513588573
自由現金流量(百萬)270424222182157651346402437190
稅後淨利(百萬)1811035597226248252224221212


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)0758810681165925058996783591181494186
自由現金流量(百萬)0105679711668624148893060444854574
稅後淨利(百萬)5837404164432511241221616-20235342

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)2766211223422887316031883355344934263669
營業利益(百萬)334172148180356363330285235300
稅後淨利(百萬)1811035597226248252224221212
EPS(完全稀釋)0.000.000.731.282.983.283.322.972.910.00
營收成長率(%)30.97-9.82-18.88-8.64-0.88-4.98-2.730.67-6.62N/A
營業利益成長率(%)94.1916.22-17.78-49.44-1.9310.0015.7921.28-21.67N/A
稅後淨利成長率(%)75.7387.27-43.30-57.08-8.87-1.5912.501.364.25N/A
EPS成長率(%)N/AN/A-42.97-57.05-9.15-1.2011.782.06N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)780700629685752626598356532607615568552616720745805
營業利益(百萬)1006662861197141174336463135-8516077
稅後淨利(百萬)5837404164432511241221616-20235342
EPS(完全稀釋)0.760.480.520.550.840.570.340.140.320.010.290.210.22-0.270.300.700.56
去年同期營收成長率(%)3.7211.825.1892.4241.353.13-2.76-37.32-3.62-1.46-14.58-23.76-31.430.000.000.00-
去年同期營業利益成長率(%)-15.97-7.0451.22405.88176.7497.22-10.87-45.1622.86550.00-9.80-48.33-54.550.000.000.00-
去年同期稅後淨利成長率(%)-9.38-13.9560.00272.73166.674200.0013.64-31.2550.00105.00-4.35-69.81-61.900.000.000.00-
去年同期EPS成長率(%)-9.52-15.7952.94292.86162.505600.0017.24-33.3345.45103.70-3.33-70.00-60.710.000.000.00-
較上季營收成長率(%)11.4311.29-8.18-8.9120.134.6867.98-33.08-12.36-1.308.272.90-10.39-14.44-3.36-7.450.00
較上季營業利益成長率(%)51.526.45-27.91-27.7367.6173.17141.18-60.4719.44-21.7448.39-11.43537.50-115.69-15.00-22.080.00
較上季稅後淨利成長率(%)56.76-7.50-2.44-35.9448.8472.00127.27-54.172300.00-95.4537.500.00180.00-186.96-56.6026.190.00
較上季EPS成長率(%)58.33-7.69-5.45-34.5247.3767.65142.86-56.253100.00-96.5538.10-4.55181.48-190.00-57.1425.000.00

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(%)
2022/40.4815.346.312019/122.433.32-18.81
2022/311.97-8.643.672019/11-9.0-2.46-20.4
2022/1~2-26.0610.7910.792019/105.41-3.93-21.84
2021/129.212.0931.02019/92.03-11.75-23.59
2021/1111.5118.8334.892019/8-6.55-18.22-24.93
2021/1018.4717.9136.792019/715.34-13.47-25.84
2021/9-14.45-19.6739.062019/6-2.03-19.27-27.8
2021/8-15.164.4549.312019/5-2.98-28.92-29.28
2021/71.4334.5757.652019/4-4.27-22.61-29.37
2021/66.9478.4662.392019/356.79-29.12-31.48
2021/52.8473.2459.52019/1~2-40.9-32.8-32.79
2021/4-20.41148.4956.622018/12-3.31-28.53-8.63
2021/345.544.3441.392018/11-10.37-26.53-6.77
2021/1~2-34.2439.7539.752018/10-3.16-14.38-4.71
2020/1227.1225.55-9.882018/9-5.45-14.49-3.64
2020/1110.651.17-13.182018/8-1.12-12.01-2.25
2020/10-19.29-16.8-14.622018/77.62-5.29-0.75
2020/911.248.65-14.352018/6-13.74-9.440.0
2020/89.29-0.33-17.42018/55.63-1.021.84
2020/734.51-14.78-19.952018/4-12.322.712.58
2020/63.81-26.92-20.932018/334.460.982.55
2020/547.52-31.04-19.752018/1~2-30.313.443.43
2020/4-53.77-54.65-16.92017/12-0.6-4.09-0.88
2020/311.24-6.09-3.62017/114.44-1.92-0.56
2020/1~20.96-2.15-2.152017/10-3.292.05-0.42

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
112.0120.0-6.666
2021Q4(百萬)2020Q4(百萬)YoY(%)
73.076.0-3.947
2021Q3(百萬)2020Q3(百萬)YoY(%)
68.048.041.666

EPS較上季
2022Q1(元)2021Q4(元)比率
0.760.480.5833

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.484.194.484.594.354.434.584.544.494.54
存貨周轉率5.805.415.165.486.176.906.796.375.274.57

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.491.451.311.301.471.331.61
存貨周轉率1.421.341.371.621.851.671.62

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.170.160.140.140.190.200.230.280.370.40
金融負債(百萬)0000632196404815884
營收淨額(百萬)2766211223422887316031883355344934263669
利息保障倍數623.28312.50303.872257.791168.65107.7738.4322.2620.5918.70
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.190.42

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2766211223422887316031883355344934263669
推銷費用(百萬)46464571625754606381
管理費用(百萬)138125143197168170164176182167
研發費(百萬)23222527273016161620
推銷費用率(%)1.662.181.922.461.961.791.611.741.842.21
管理費用率(%)4.995.926.116.825.325.334.895.105.314.55
研發費用率(%)0.831.041.070.940.850.940.480.460.470.55

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)780700629685752626598356532607615568552616720745805
推銷費用(百萬)111111121313139121111121213161923
管理費用(百萬)3441333430382929294235373082383839
研發費(百萬)67565656567766777
推銷費用率(%)1.411.571.751.751.732.082.172.532.261.811.792.112.172.112.222.552.86
管理費用率(%)4.365.865.254.963.996.074.858.155.456.925.696.515.4313.315.285.104.84
研發費用率(%)0.771.000.790.880.660.960.841.690.940.991.141.231.090.970.970.940.87

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
4535-至興OXOOOOOXXX
19年7.57億23.59%15.49%0.0%127.08%269百萬12.64%

融資使用率
日期股價融資使用率
2022-05-17 -35.450.01%
2022-05-1635.350.01%
2022-05-1335.30.01%
2022-05-0935.550.01%
2022-05-0635.750.01%
2022-05-0535.550.01%
2022-05-0435.550.01%
2022-05-0335.70.01%
2022-04-2936.00.01%
2022-04-2835.850.01%
2022-04-2735.30.01%
2022-04-2636.00.01%
2022-04-2535.60.01%
2022-04-2236.00.01%
2022-04-2135.50.01%
2022-04-2035.350.01%
2022-04-1935.90.01%
2022-04-1835.90.01%
2022-04-1535.90.01%
2021-11-1233.40.01%
2021-11-1133.30.04%
2021-11-1033.250.04%
2021-11-0933.150.04%
2021-11-0833.050.04%
2021-11-0533.10.04%
2021-11-0433.00.02%
2021-11-0333.050.02%
2021-11-0232.950.03%
2021-11-0133.00.03%
2021-10-2933.00.04%
2021-10-2833.050.04%
2021-10-2733.050.04%
2021-10-2633.30.04%
2021-10-2533.30.04%
2021-10-2133.30.04%
2021-10-2033.20.04%
2021-10-1933.450.04%
2021-10-1833.60.04%
2021-10-1533.10.04%
2021-10-1433.150.04%
2021-10-1333.00.04%
2021-10-1233.40.04%
2021-10-0833.150.04%
2021-10-0733.90.04%
2021-10-0633.40.04%
2021-10-0533.850.04%
2021-10-0433.850.04%
2021-10-0133.80.04%
2021-09-3033.60.04%
2021-09-2933.30.04%
2021-09-2834.10.04%
2021-09-2434.00.04%
2021-09-2334.050.04%
2021-09-2234.10.04%
2021-09-1734.10.04%
2021-09-1634.30.04%
2021-09-1434.40.05%
2021-09-1334.650.06%
2021-09-1034.00.06%
2021-09-0933.950.06%
2021-09-0834.750.06%
2021-09-0734.00.06%
2021-09-0634.00.06%
2021-09-0334.550.06%
2021-09-0234.50.06%
2021-09-0134.10.06%
2021-08-3134.40.05%
2021-08-3034.750.06%
2021-08-2734.30.06%
2021-08-2633.90.06%
2021-08-2533.90.06%
2021-08-2433.30.06%
2021-08-2333.40.06%
2021-08-2033.050.06%
2021-08-1932.60.06%
2021-08-1833.00.06%
2021-08-1733.00.06%
2021-08-1633.00.06%
2021-08-1334.00.06%
2021-08-1234.10.06%
2021-08-1133.80.06%
2021-08-1034.50.06%
2021-08-0934.60.06%
2021-08-0634.550.06%
2021-08-0535.150.05%
2021-08-0434.90.04%
2021-08-0335.650.04%
2021-08-0235.70.03%
2021-07-3035.60.03%
2021-07-2935.850.03%
2021-07-2835.80.03%
2021-07-2735.80.04%
2021-07-2636.00.08%
2021-07-2335.90.09%
2021-07-2235.750.09%
2021-07-2135.350.09%
2021-07-2035.750.10%
2021-07-1935.650.10%
2021-07-1636.00.10%
2021-07-1535.750.10%
2021-07-1435.90.07%
2021-07-1335.650.07%
2021-07-1235.60.07%
2021-07-0935.50.07%
2021-07-0835.10.07%
2021-07-0735.10.07%
2021-07-0635.350.07%
2021-07-0535.050.06%
2021-07-0135.30.05%
2021-06-3035.00.05%
2021-06-2935.00.05%
2021-06-2835.30.30%
2021-06-2534.80.31%
2021-06-2435.00.30%
2021-06-2335.30.30%
2021-06-2234.850.30%
2021-06-2134.950.31%
2021-06-1835.450.30%
2021-06-1735.40.30%
2021-06-1635.40.30%
2021-06-1535.60.30%
2021-06-1135.60.30%
2021-06-1035.450.30%
2021-06-0934.70.30%
2021-06-0834.90.30%
2021-06-0735.10.30%
2021-06-0435.20.30%
2021-06-0335.10.30%
2021-06-0235.950.30%
2021-06-0135.80.30%
2021-05-3135.70.32%
2021-05-2835.70.32%
2021-05-2735.50.32%
2021-05-2536.00.32%
2021-05-2435.50.32%
2021-05-2135.450.32%
2021-05-2034.450.32%
2021-05-1934.050.32%
2021-05-1834.30.32%

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