4711 永純


股價漲跌幅
202220212020
永純-18.0%35.0%7.0%
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
2021202020192018201720162015201420132012
營業毛利率15.4314.7711.039.3713.1018.0910.768.047.628.01
營業利益率7.855.333.042.166.2510.424.051.862.622.85
折舊負擔比率1.912.962.491.711.852.592.672.282.181.99
稅前淨利率8.137.273.292.665.7810.554.422.322.882.80
股東權益報酬率6.875.033.092.125.149.554.022.533.504.03
資產報酬率5.624.142.561.734.047.583.221.982.633.03
本業收入比96.7772.8894.1280.65108.3398.4192.4579.4189.58101.82
業外獲益比3.2327.128.8219.35-8.331.597.5520.598.33-1.82
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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率11.7310.4118.4219.6718.1813.019.2915.0314.1112.559.308.246.137.4511.5113.13
營業利益率4.392.2111.5411.619.513.98-5.216.755.904.751.240.33-0.510.403.416.01
稅前淨利率4.702.8711.2212.2011.305.670.287.435.954.162.460.660.040.514.696.07
本業收入比92.3171.43105.5694.5986.2172.730.0088.89100.00118.1842.8650.000.0050.0076.92100.00
業外獲益比7.6928.57-2.785.4117.2427.270.0011.110.00-18.1842.8650.000.000.0030.770.00

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)-22117152255813120165135151
自由現金流量(百萬)-3512014013441171866395131
稅後淨利(百萬)775634245910844283946


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-17272-352715383630322565629-37-9
自由現金流量(百萬)-2024-2-383414373427302062-164-38-11
稅後淨利(百萬)11630302510515121651-711118

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)114981010461168124011951200145016541964
營業利益(百萬)904332257812449274356
稅後淨利(百萬)775634245910844283946
EPS(完全稀釋)1.270.910.550.390.971.770.720.460.650.00
營收成長率(%)41.85-22.56-10.45-5.813.77-0.42-17.24-12.33-15.78N/A
營業利益成長率(%)109.3034.3828.00-67.95-37.10153.0681.48-37.21-23.21N/A
稅後淨利成長率(%)37.5064.7141.67-59.32-45.37145.4557.14-28.21-15.22N/A
EPS成長率(%)39.5665.4541.03-59.79-45.20145.8356.52-29.23N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)279242325302260203109238250270269257310311279268
營業利益(百萬)1253835258-616151331-211016
稅後淨利(百萬)11630302510515121651-711118
EPS(完全稀釋)0.190.100.490.490.410.160.090.250.200.250.070.02-0.110.020.180.30
去年同期營收成長率(%)7.3119.21198.1726.894.00-24.81-59.48-7.39-19.35-13.18-3.58-4.100.000.000.000.00
去年同期營業利益成長率(%)-52.00-37.50733.33118.7566.67-38.46-300.001500.00850.001200.00-70.00-93.750.000.000.000.00
去年同期稅後淨利成長率(%)-56.00-40.00500.00100.00108.33-37.500.001400.00271.431500.00-54.55-94.440.000.000.000.00
去年同期EPS成長率(%)-53.66-37.50444.4496.00105.00-36.0028.571150.00281.821150.00-61.11-93.330.000.000.000.00
較上季營收成長率(%)15.29-25.547.6216.1528.0886.24-54.20-4.80-7.410.374.67-17.10-0.3211.474.100.00
較上季營業利益成長率(%)140.00-86.848.5740.00212.50233.33-137.506.6715.38333.33200.00150.00-300.00-90.00-37.500.00
較上季稅後淨利成長率(%)83.33-80.000.0020.00150.00100.00-66.6725.00-25.00220.00400.00114.29-800.00-90.91-38.890.00
較上季EPS成長率(%)90.00-79.590.0019.51156.2577.78-64.0025.00-20.00257.14250.00118.18-650.00-88.89-40.000.00

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(%)
2022/4-9.31-2.696.222019/120.74-28.75-10.38
2022/355.322.7310.222019/11-10.95-23.42-8.41
2022/1~20.2216.8516.842019/10-1.06-2.72-6.76
2021/120.5420.4241.792019/9-0.693.63-7.19
2021/1144.6120.1544.352019/83.7-19.29-8.43
2021/109.36-18.2147.622019/711.52-20.37-6.55
2021/9-10.82-12.4558.112019/6-12.63-15.58-3.76
2021/8-28.8412.569.232019/5-9.32-11.6-1.31
2021/741.3965.3578.272019/424.2820.871.68
2021/6-37.3786.6480.62019/327.62-19.64-4.22
2021/5-14.05352.7879.832019/1~2-44.674.934.93
2021/4-4.24206.5954.942018/128.2835.18-5.85
2021/390.9653.4126.762018/1113.118.07-8.82
2021/1~2-13.759.899.882018/105.4121.07-10.36
2020/120.327.4-22.582018/9-22.66-8.67-12.8
2020/11-1.567.85-25.082018/82.3110.75-13.24
2020/1017.06-2.43-28.062018/718.22-15.87-16.36
2020/914.61-17.54-30.952018/6-8.5-17.95-16.46
2020/84.58-28.55-32.672018/523.990.78-16.15
2020/759.6-29.15-33.292018/4-17.37-18.17-20.07
2020/651.91-50.49-33.982018/328.26-13.22-20.63
2020/5-41.8-71.53-31.062018/1~2-13.83-24.47-24.46
2020/4-52.08-55.64-20.792017/12-13.43-25.883.8
2020/315.9415.06-7.262017/1126.72-9.966.89
2020/1~220.39-17.41-17.412017/10-20.49-32.748.75

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
13.029.0-55.17
2021Q3(百萬)2020Q3(百萬)YoY(%)
7.011.0-36.36
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.190.10.8999

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.894.055.115.825.795.215.205.425.455.65
存貨周轉率3.702.803.103.013.193.263.043.233.504.07

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.291.111.231.251.361.51
存貨周轉率0.750.701.011.010.930.68

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.190.190.200.220.240.220.220.250.270.28
金融負債(百萬)10084106162205146165197208218
營收淨額(百萬)114981010461168124011951200145016541964
利息保障倍數136.7450.2219.4417.2845.3168.6523.0318.6327.4327.66
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)114981010461168124011951200145016541964
推銷費用(百萬)41354445465243493756
管理費用(百萬)40353434333431354040
研發費(百萬)6666666655
推銷費用率(%)3.574.324.213.853.714.353.583.382.242.85
管理費用率(%)3.484.323.252.912.662.852.582.412.422.04
研發費用率(%)0.520.740.570.510.480.500.500.410.300.25

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)279242325302260203109238250270269257310311279268
推銷費用(百萬)991012109791011111112101212
管理費用(百萬)10911101187898989998
研發費(百萬)1111111111111111
推銷費用率(%)3.233.723.083.973.854.436.423.784.004.074.094.283.873.224.304.48
管理費用率(%)3.583.723.383.314.233.946.423.363.602.963.353.112.902.893.232.99
研發費用率(%)0.360.410.310.330.380.490.920.420.400.370.370.390.320.320.360.37

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
4711-永純OXOOOOXXXX
23年6.11億29.48%19.05%0.0%57.94%-23百萬4.0%

融資使用率
日期股價融資使用率
2022-05-16 -15.855.31%
2022-05-1315.855.44%
2022-05-1215.855.37%
2022-05-1116.655.38%
2022-05-1017.155.34%
2022-05-0917.45.33%
2022-05-0617.755.39%
2022-05-0517.955.45%
2022-05-0418.055.44%
2022-05-0318.055.44%
2022-04-2918.25.44%
2022-04-2818.055.38%
2022-04-2717.65.38%
2022-04-2618.055.45%
2022-04-2518.05.45%
2022-04-2218.55.42%
2022-04-2118.55.63%
2022-04-2018.55.70%
2022-04-1918.65.86%
2022-04-1818.65.83%
2022-04-1518.555.86%
2022-04-1418.455.87%
2022-04-1318.65.87%
2022-04-1218.45.92%
2022-04-1118.756.09%
2022-04-0818.756.05%
2022-04-0718.46.07%
2022-04-0618.656.05%
2022-04-0118.66.14%
2022-03-3118.66.23%
2022-03-3018.76.24%
2022-03-2918.756.29%
2022-03-2818.756.37%
2022-03-2518.556.43%
2022-03-2418.656.63%
2022-03-2318.556.69%
2022-03-2218.66.83%
2022-03-2118.056.39%
2022-03-1818.256.58%
2022-03-1717.856.81%
2022-03-1617.756.80%
2022-03-1517.656.79%
2022-03-1417.956.83%
2022-03-1117.96.85%
2022-03-1017.96.86%
2022-03-0917.86.83%
2022-03-0817.06.88%
2022-03-0717.657.16%
2022-03-0418.17.27%
2022-03-0318.357.22%
2022-03-0218.257.20%
2022-03-0118.27.10%
2022-02-2518.07.09%
2022-02-2417.757.18%
2022-02-2318.17.51%
2022-02-2218.157.63%
2022-02-2118.457.64%
2022-02-1818.457.63%
2022-02-1718.67.67%
2022-02-1618.357.60%
2022-02-1518.17.68%
2022-02-1418.057.76%
2022-02-1118.57.95%
2022-02-1018.68.02%
2022-02-0918.758.24%
2022-02-0818.17.97%
2022-02-0717.97.99%
2022-01-2617.48.05%
2022-01-2517.458.25%
2022-01-2417.88.39%
2022-01-2118.058.63%
2022-01-2018.38.71%
2022-01-1918.28.73%
2022-01-1818.48.86%
2022-01-1718.58.95%
2022-01-1418.48.95%
2022-01-1318.78.96%
2022-01-1218.659.07%
2022-01-1118.659.12%
2022-01-1019.09.34%
2022-01-0719.19.47%
2022-01-0618.99.16%
2022-01-0518.959.19%
2022-01-0419.059.24%
2022-01-0319.39.24%
2021-12-3019.159.45%
2021-12-2919.49.53%
2021-12-2819.09.49%
2021-12-2718.99.39%
2021-12-2419.059.49%
2021-12-2319.159.50%
2021-12-2219.159.60%
2021-12-2119.49.77%
2021-12-2018.69.68%
2021-12-1718.310.23%
2021-12-1618.710.40%
2021-12-1518.710.42%
2021-12-1418.710.46%
2021-12-1319.210.40%
2021-12-1019.110.10%
2021-12-0919.110.17%
2021-12-0819.1510.27%
2021-12-0719.010.64%
2021-12-0619.3510.48%
2021-12-0319.5510.68%
2021-12-0219.510.54%
2021-12-0119.8510.76%
2021-11-3019.710.69%
2021-11-2919.310.83%
2021-11-2619.710.84%
2021-11-2520.111.94%
2021-11-2420.3511.92%
2021-11-2320.412.00%
2021-11-2220.3511.52%
2021-11-1919.9511.01%
2021-11-1820.0511.37%
2021-11-1721.012.83%
2021-11-1620.8512.93%
2021-11-1521.3512.89%
2021-11-1221.0513.41%
2021-11-1121.6514.40%
2021-11-1022.515.42%
2021-11-0922.8514.81%
2021-11-0820.813.30%
2021-11-0522.5514.15%
2021-11-0420.511.74%
2021-11-0319.7510.78%
2021-11-0219.2510.78%
2021-11-0119.7511.21%
2021-10-2919.9512.18%
2021-10-2819.9512.44%
2021-10-2720.212.97%
2021-10-2619.8513.21%
2021-10-2519.8513.34%
2021-10-2220.213.19%
2021-10-2119.913.36%
2021-10-2021.314.37%
2021-10-1921.914.24%
2021-10-1822.114.75%
2021-10-1523.815.55%
2021-10-1422.3516.18%
2021-10-1320.3510.69%
2021-10-1218.510.67%
2021-10-0819.410.59%
2021-10-0719.159.73%
2021-10-0618.859.64%
2021-10-0518.69.86%
2021-10-0417.7510.16%
2021-10-0118.310.56%
2021-09-3019.5511.16%
2021-09-2919.2510.66%
2021-09-2819.5510.18%
2021-09-2720.210.29%
2021-09-2420.010.23%
2021-09-2321.011.29%
2021-09-2222.011.64%
2021-09-1721.813.12%
2021-09-1624.212.50%
2021-09-1523.2514.66%
2021-09-1421.157.85%
2021-09-1319.254.72%
2021-09-1017.50.25%
2021-09-0917.40.24%
2021-09-0817.60.28%
2021-09-0717.650.29%
2021-09-0617.650.29%
2021-09-0317.650.29%
2021-09-0217.650.30%
2021-09-0117.60.30%
2021-08-3117.650.30%
2021-08-3017.650.30%
2021-08-2717.40.29%
2021-08-2617.250.35%
2021-08-2517.10.36%
2021-08-2417.10.69%
2021-08-2317.050.75%
2021-08-2016.90.75%
2021-08-1917.050.75%
2021-08-1817.150.75%
2021-08-1716.950.75%
2021-08-1617.50.75%
2021-08-1317.60.75%
2021-08-1217.550.77%
2021-08-1117.650.75%
2021-08-1017.750.79%
2021-08-0917.350.52%
2021-08-0617.350.53%
2021-08-0517.250.53%
2021-08-0417.50.51%
2021-08-0317.650.51%
2021-08-0217.60.52%
2021-07-3017.40.52%
2021-07-2917.350.52%
2021-07-2817.30.51%
2021-07-2717.450.48%
2021-07-2617.40.52%
2021-07-2317.40.76%
2021-07-2217.450.78%
2021-07-2117.30.78%
2021-07-2017.550.79%
2021-07-1917.90.79%
2021-07-1618.651.09%
2021-07-1518.61.07%
2021-07-1418.351.14%
2021-07-1318.451.13%
2021-07-1218.751.00%
2021-07-0918.60.88%
2021-07-0819.650.79%
2021-07-0719.650.79%
2021-07-0619.70.71%
2021-07-0519.750.68%
2021-07-0219.50.77%
2021-07-0119.550.76%
2021-06-3019.30.74%
2021-06-2918.80.69%
2021-06-2818.851.00%
2021-06-2519.051.02%
2021-06-2418.951.01%
2021-06-2318.951.00%
2021-06-2218.950.99%
2021-06-2118.850.99%
2021-06-1818.91.13%
2021-06-1719.151.12%
2021-06-1619.01.09%
2021-06-1519.351.22%
2021-06-1119.41.29%
2021-06-1019.51.44%
2021-06-0920.11.76%
2021-06-0819.50.89%
2021-06-0719.30.78%
2021-06-0419.11.04%
2021-06-0319.41.07%
2021-06-0219.00.86%
2021-06-0118.950.94%
2021-05-3119.11.00%
2021-05-2819.151.22%
2021-05-2719.01.32%
2021-05-2619.01.28%
2021-05-2518.81.30%
2021-05-2418.851.39%

永純熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。