4536 拓凱


股價漲跌幅
20222021202020192018
拓凱-17.0%-4.0%79.0%27.0%18.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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30.5434.5433.1329.0427.1528.4125.7426.4427.2225.08
營業利益率16.5519.5416.7213.169.229.277.9810.0211.129.34
折舊負擔比率4.886.146.735.686.146.796.505.385.895.57
稅前淨利率16.8316.6317.0215.318.4616.2911.5211.2513.599.87
股東權益報酬率16.0714.3816.1116.529.2516.2411.7412.6115.5714.75
資產報酬率8.888.249.199.065.4610.257.988.509.487.80
本業收入比98.36117.5498.2985.95108.9956.8669.1989.0281.8794.51
業外獲益比1.71-17.541.7914.05-8.9943.0430.8110.9818.135.49
無形資產佔淨值比0.000.110.130.150.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率29.2133.5430.4629.6127.7335.0938.5135.2726.8632.9634.1533.0632.1531.7430.0928.9024.6523.4426.9130.36
營業利益率14.9819.3817.5814.6113.5719.9125.5919.949.4714.8219.1817.4514.7214.5315.8612.968.155.3310.3713.21
稅前淨利率18.9920.0716.5113.7116.0012.8419.0419.4014.9111.2417.9522.4415.0813.7318.4624.681.085.419.9414.98
本業收入比78.8096.43106.44106.4084.78155.43134.54102.8463.73131.69106.7277.8897.57106.0586.0152.60741.1897.85104.6087.95
業外獲益比21.203.37-6.44-6.4015.22-55.04-34.54-2.8436.27-31.69-7.0022.352.43-6.0513.9947.61-641.181.08-4.6011.65

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)978126818541066305123512117467801209
自由現金流量(百萬)288-6941433769-82996523522131015
稅後淨利(百萬)832679866845483779611551529444


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)177574-2716027023645421935933957674819018646330910757997-436
自由現金流量(百萬)183766-204138-413-244353-1099296253520691-331183932561510-62-498
稅後淨利(百萬)286259164181228183217214661282533051802262503492098156216

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)8692723472257398631662166651655760486270
營業利益(百萬)143914141208973582576530657673585
稅後淨利(百萬)832679866845483779611551529444
EPS(完全稀釋)9.127.459.509.265.308.556.716.056.270.00
營收成長率(%)20.150.12-2.3417.131.61-6.541.438.42-3.54N/A
營業利益成長率(%)1.7717.0524.1567.181.048.68-19.33-2.3815.04N/A
稅後淨利成長率(%)22.53-21.592.4974.95-38.0027.5010.894.1619.14N/A
EPS成長率(%)22.42-21.582.5974.72-38.0127.4210.91-3.51N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)21832510234918232010201220391815136916271987197616351810209019501547171517551661
營業利益(百萬)32748641326627340152236213024138134524126333225312691182219
稅後淨利(百萬)286259164181228183217214661282533051802262503492098156216
EPS(完全稀釋)3.152.851.811.992.512.012.392.350.721.412.793.361.982.492.753.840.221.071.722.38
去年同期營收成長率(%)8.6124.7515.200.4446.8223.662.62-8.15-16.27-10.11-4.931.335.695.5419.0917.40----
去年同期營業利益成長率(%)19.7821.20-20.88-26.52110.0066.3937.014.93-46.06-8.3714.7636.3691.27189.0182.4215.53----
去年同期稅後淨利成長率(%)25.4441.53-24.42-15.42245.4542.97-14.23-29.84-63.33-43.361.20-12.61800.00130.6160.2661.57----
去年同期EPS成長率(%)25.5041.79-24.27-15.32248.6142.55-14.34-30.06-63.64-43.371.45-12.50800.00132.7159.8861.34----
較上季營收成長率(%)-13.036.8528.85-9.30-0.10-1.3212.3432.58-15.86-18.120.5620.86-9.67-13.407.1826.05-9.80-2.285.66-
較上季營業利益成長率(%)-32.7217.6855.26-2.56-31.92-23.1844.20178.46-46.06-36.7510.4343.15-8.37-20.7831.23100.7938.46-50.00-16.89-
較上季稅後淨利成長率(%)10.4257.93-9.39-20.6124.59-15.671.40224.24-48.44-49.41-17.0569.44-20.35-9.60-28.371645.00-79.59-37.18-27.78-
較上季EPS成長率(%)10.5357.46-9.05-20.7224.88-15.901.70226.39-48.94-49.46-16.9669.70-20.48-9.45-28.391645.45-79.44-37.79-27.73-

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(%)
2022/4-1.7918.2911.022019/12-2.01-8.11-2.33
2022/335.7710.548.622019/118.88-11.37-1.82
2022/1~2-26.497.567.552019/10-15.43-10.81-0.84
2021/12-5.822.0520.142019/9-3.68-12.740.18
2021/1118.4830.7719.942019/8-15.07-9.112.03
2021/10-13.621.1618.662019/727.027.173.88
2021/98.724.9618.362019/6-16.83-9.013.23
2021/822.8428.3717.342019/53.151.546.0
2021/713.81-6.315.552019/435.4111.927.43
2021/6-0.43-4.9320.382019/340.54-7.655.66
2021/5-12.12-1.426.372019/1~2-53.3912.9512.94
2021/4-8.237.5234.622018/12-5.490.017.13
2021/344.0537.446.812018/119.5618.0218.92
2021/1~2-36.4652.6652.662018/10-17.26-0.3719.01
2020/120.9126.460.132018/90.3125.1121.46
2020/119.7822.78-2.032018/80.1511.3520.95
2020/10-10.8921.76-4.312018/77.8221.6822.71
2020/911.6715.55-6.712018/6-7.178.6822.92
2020/8-10.34-0.33-9.432018/513.6923.6626.67
2020/715.47-5.59-10.762018/411.7320.6427.68
2020/63.273.85-11.822018/341.0512.4630.69
2020/5-4.16-16.36-14.872018/1~2-36.7643.3843.38
2020/417.27-9.97-14.412017/1211.546.521.59
2020/364.293.95-16.272017/11-7.51-1.771.1
2020/1~2-39.1-25.31-25.32017/103.934.341.41

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
415.0322.028.881
2021Q4(百萬)2020Q4(百萬)YoY(%)
504.0258.095.348
2021Q3(百萬)2020Q3(百萬)YoY(%)
388.0388.00.0

EPS較上季
2022Q1(元)2021Q4(元)比率
3.152.850.1052

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.154.794.764.924.694.974.794.654.594.79
存貨周轉率3.533.504.185.005.074.694.374.244.324.36

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.161.361.381.161.281.281.301.331.031.031.181.301.131.091.191.281.131.151.191.42
存貨周轉率0.770.880.900.821.010.991.090.970.800.941.131.090.971.201.441.321.131.321.311.22

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.470.450.450.460.490.410.370.370.340.52
金融負債(百萬)217321882351300730792143156912697901732
營收淨額(百萬)8692723472257398631662166651655760486270
利息保障倍數56.5629.4523.7524.1713.7129.9214.9924.4423.2613.71
長期銀行借款占稅後淨利比0.050.000.000.130.320.000.020.110.000.26

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)8692723472257398631662166651655760486270
推銷費用(百萬)244221242244223217242255236207
管理費用(百萬)628552574553519594571495466555
研發費(百萬)342311372378390379369327271224
推銷費用率(%)2.813.063.353.303.533.493.643.893.903.30
管理費用率(%)7.237.637.947.478.229.568.597.557.718.85
研發費用率(%)3.934.305.155.116.176.105.554.994.483.57

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)21832510234918232010201220391815136916271987197616351810209019501547171517551661
推銷費用(百萬)6274575559615457496661595761616359595955
管理費用(百萬)159186158138146159135144115128154156136146143157108120143143
研發費(百萬)889684818187717775998893931049591891328887
推銷費用率(%)2.842.952.433.022.943.032.653.143.584.063.072.993.493.372.923.233.813.443.363.31
管理費用率(%)7.287.416.737.577.267.906.627.938.407.877.757.898.328.076.848.056.987.008.158.61
研發費用率(%)4.033.823.584.444.034.323.484.245.486.084.434.715.695.754.554.675.757.705.015.24

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
4536-拓凱OXOOOOOXOX
9年9.08億48.36%47.79%0.0%401.65%884百萬19.96%

融資使用率
日期股價融資使用率
2022-05-17 -122.01.97%
2022-05-16121.01.96%
2022-05-13122.01.94%
2022-05-12119.51.97%
2022-05-11121.01.94%
2022-05-10119.51.93%
2022-05-09119.02.00%
2022-05-06121.52.00%
2022-05-05123.02.00%
2022-05-04123.01.99%
2022-05-03124.02.00%
2022-04-29125.01.99%
2022-04-28125.51.96%
2022-04-27123.51.96%
2022-04-26127.01.96%
2022-04-25125.51.96%
2022-04-22129.51.96%
2022-04-21130.01.97%
2022-04-20130.51.96%
2022-04-19133.01.94%
2022-04-18128.51.96%
2022-04-15128.51.96%
2022-04-14129.01.95%
2022-04-13131.01.95%
2022-04-12129.01.94%
2022-04-11129.02.01%
2022-04-08130.02.03%
2022-04-07130.02.02%
2022-04-06132.02.03%
2022-04-01131.02.03%
2022-03-31133.02.07%
2022-03-30133.52.07%
2022-03-29132.52.09%
2022-03-28130.52.09%
2022-03-25131.52.15%
2022-03-24134.02.19%
2022-03-23134.52.20%
2022-03-22135.02.21%
2022-03-21135.02.21%
2022-03-18133.02.21%
2022-03-17133.02.21%
2022-03-16129.52.20%
2022-03-15129.02.19%
2022-03-14131.02.19%
2022-03-11131.02.19%
2022-03-10133.52.17%
2022-03-09128.52.19%
2022-03-08127.02.18%
2022-03-07130.52.20%
2022-03-04134.02.22%
2022-03-03134.52.23%
2022-03-02134.52.22%
2022-03-01135.02.24%
2022-02-25135.52.26%
2022-02-24132.52.25%
2022-02-23134.02.28%
2022-02-22133.52.29%
2022-02-21134.52.29%
2022-02-18134.02.29%
2022-02-17133.52.29%
2022-02-16133.52.33%
2022-02-15133.02.33%
2022-02-14134.52.31%
2022-02-11137.02.34%
2022-02-10139.52.33%
2022-02-09140.02.33%
2022-02-08136.02.30%
2022-02-07135.52.31%
2022-01-26133.02.33%
2022-01-25132.02.36%
2022-01-24134.52.40%
2022-01-21134.52.40%
2022-01-20138.02.55%
2022-01-19138.52.55%
2022-01-18138.52.55%
2022-01-17138.02.55%
2022-01-14138.52.59%
2022-01-13140.02.61%
2022-01-12140.52.62%
2022-01-11137.02.64%
2022-01-10140.52.63%
2022-01-07139.02.66%
2022-01-06144.52.70%
2022-01-05145.02.71%
2022-01-04149.52.71%
2022-01-03146.52.72%
2021-12-30150.02.73%
2021-12-29147.52.77%
2021-12-28149.02.69%
2021-12-27140.52.67%
2021-12-24139.52.68%
2021-12-23139.52.65%
2021-12-22139.52.66%
2021-12-21138.02.65%
2021-12-20138.02.66%
2021-12-17139.02.65%
2021-12-16140.02.65%
2021-12-15137.52.56%
2021-12-14137.52.64%
2021-12-13144.02.69%
2021-12-10142.02.70%
2021-12-09144.02.70%
2021-12-08144.02.69%
2021-12-07144.02.68%
2021-12-06140.52.60%
2021-12-03140.52.59%
2021-12-02139.52.60%
2021-12-01141.02.57%
2021-11-30140.02.60%
2021-11-29134.02.46%
2021-11-26137.02.44%
2021-11-25135.52.44%
2021-11-24134.52.47%
2021-11-23133.52.51%
2021-11-22134.52.49%
2021-11-19134.02.48%
2021-11-18135.52.51%
2021-11-17136.02.41%
2021-11-16135.52.40%
2021-11-15133.02.48%
2021-11-12133.02.43%
2021-11-11135.02.44%
2021-11-10137.52.46%
2021-11-09138.52.44%
2021-11-08136.52.52%
2021-11-05133.52.54%
2021-11-04133.52.57%
2021-11-03134.52.61%
2021-11-02134.02.60%
2021-11-01130.52.59%
2021-10-29129.52.62%
2021-10-28130.52.62%
2021-10-27130.02.67%
2021-10-26131.52.76%
2021-10-25131.02.89%
2021-10-22129.02.90%
2021-10-21127.02.88%
2021-10-20131.52.89%
2021-10-19131.52.88%
2021-10-18132.52.86%
2021-10-15131.02.88%
2021-10-14128.02.85%
2021-10-13124.52.86%
2021-10-12128.02.80%
2021-10-08133.52.83%
2021-10-07132.02.85%
2021-10-06128.02.83%
2021-10-05131.52.85%
2021-10-04129.52.88%
2021-10-01132.52.99%
2021-09-30140.02.93%
2021-09-29134.53.03%
2021-09-28138.03.09%
2021-09-27144.53.14%
2021-09-24133.02.70%
2021-09-23131.52.72%
2021-09-22132.02.65%
2021-09-17136.52.62%
2021-09-16132.52.59%
2021-09-15128.02.59%
2021-09-14131.02.70%
2021-09-13135.52.62%
2021-09-10123.52.55%
2021-09-09124.52.57%
2021-09-08125.02.61%
2021-09-07125.52.63%
2021-09-06126.02.59%
2021-09-03128.52.56%
2021-09-02127.52.51%
2021-09-01128.52.55%
2021-08-31130.52.52%
2021-08-30131.02.48%
2021-08-27132.52.45%
2021-08-26132.02.39%
2021-08-25135.02.37%
2021-08-24137.02.33%
2021-08-23139.02.33%
2021-08-20140.02.29%
2021-08-19141.52.30%
2021-08-18139.52.30%
2021-08-17140.52.30%
2021-08-16141.52.31%
2021-08-13142.52.30%
2021-08-12148.02.43%
2021-08-11148.02.43%
2021-08-10150.02.58%
2021-08-09151.02.58%
2021-08-06152.52.61%
2021-08-05152.52.61%
2021-08-04152.02.65%
2021-08-03149.52.74%
2021-08-02148.52.74%
2021-07-30149.02.76%
2021-07-29147.52.68%
2021-07-28146.02.59%
2021-07-27145.02.69%
2021-07-26148.02.63%
2021-07-23148.02.60%
2021-07-22146.52.60%
2021-07-21145.02.61%
2021-07-20146.02.61%
2021-07-19145.02.61%
2021-07-16147.02.61%
2021-07-15148.02.58%
2021-07-14148.02.56%
2021-07-13150.02.51%
2021-07-12150.02.45%
2021-07-09152.02.39%
2021-07-08153.02.41%
2021-07-07153.52.41%
2021-07-06154.52.37%
2021-07-05156.52.37%
2021-07-02154.52.40%
2021-07-01155.52.47%
2021-06-30157.02.46%
2021-06-29154.52.45%
2021-06-28156.02.45%
2021-06-25157.02.45%
2021-06-24157.02.43%
2021-06-23157.02.40%
2021-06-22156.52.42%
2021-06-21157.02.35%
2021-06-18161.02.37%
2021-06-17156.52.40%
2021-06-16155.02.37%
2021-06-15157.52.30%
2021-06-11154.52.17%
2021-06-10154.52.07%
2021-06-09154.02.01%
2021-06-08156.51.96%
2021-06-07158.01.87%
2021-06-04162.51.90%
2021-06-03164.01.86%
2021-06-02166.51.77%
2021-06-01170.01.75%
2021-05-31165.51.74%
2021-05-28166.51.71%
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