4973 廣穎


股價漲跌幅
202220212020
廣穎-17.0%-2.0%-9.0%
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
202120202019201820172016201520142013
營業毛利率11.6412.5615.7012.3711.2615.9811.379.9610.58
營業利益率0.801.132.720.940.133.810.821.623.61
折舊負擔比率0.720.761.070.620.750.900.660.400.30
稅前淨利率0.571.892.902.120.413.861.312.074.08
股東權益報酬率1.114.025.595.451.078.193.228.2318.72
資產報酬率0.902.953.993.490.795.842.064.7910.65
本業收入比137.5059.0493.7544.2135.2998.7763.3878.1588.14
業外獲益比-41.6739.766.2555.7970.591.2336.6221.8511.54
無形資產佔淨值比0.030.080.040.040.000.000.000.000.00

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10.3010.2311.7814.4511.5512.097.2118.9715.8418.2013.7314.8217.0417.4512.094.68
營業利益率0.15-1.111.222.941.371.11-5.266.454.045.160.490.775.864.99-0.35-5.31
稅前淨利率-0.981.280.741.511.803.17-5.547.082.256.102.230.906.727.571.38-5.43
本業收入比-18.18-91.67162.50193.3377.2735.1494.1291.89179.1784.7520.0087.5086.3065.82-26.6798.59
業外獲益比118.18191.67-62.50-93.3322.7364.865.889.46-79.1715.2580.0012.5012.3334.18120.002.82

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)-31829060853-646-62768-191104
自由現金流量(百萬)-32426754842-651-63688-362-33
稅後淨利(百萬)237395851713251126269


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-2983-133-23991010793-6452-125197163154319217
自由現金流量(百萬)-3082-135-24189-110476-6650-127196161151318213
稅後淨利(百萬)-9116142636-506012561710657312-65

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)418943703845449642874232546672597631
營業利益(百萬)334910542616145118275
稅後淨利(百萬)237395851713251126269
EPS(完全稀釋)0.351.141.491.320.272.080.782.044.37
營收成長率(%)-4.1413.65-14.484.881.30-22.58-24.70-4.87N/A
營業利益成長率(%)-32.65-53.33150.00600.00-96.27257.78-61.86-57.09N/A
稅後淨利成長率(%)-68.49-23.1611.76400.00-87.12158.82-59.52-53.16N/A
EPS成長率(%)-69.30-23.4912.88388.89-87.02166.67-61.76-53.32N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)11739611055100012321167920105110729719088941081104510601310
營業利益(百萬)2-1113291713-48684350476352-4-70
稅後淨利(百萬)-9116142636-506012561710657312-65
EPS(完全稀釋)-0.140.170.100.220.410.57-0.780.950.200.880.270.161.021.150.19-1.03
去年同期營收成長率(%)-4.79-17.6514.67-4.8514.9320.191.3217.56-0.83-7.08-14.34-31.760.000.000.000.00
去年同期營業利益成長率(%)-88.24-184.62127.08-57.35-60.47-74.00-1300.00871.43-31.75-3.85200.00110.000.000.000.000.00
去年同期稅後淨利成長率(%)-134.62-69.44112.00-76.67116.67-35.71-394.12500.00-81.54-23.2941.67115.380.000.000.000.00
去年同期EPS成長率(%)-134.15-70.18112.82-76.84105.00-35.23-388.89493.75-80.39-23.4842.11115.530.000.000.000.00
較上季營收成長率(%)22.06-8.915.50-18.835.5726.85-12.46-1.9610.406.941.57-17.303.44-1.42-19.080.00
較上季營業利益成長率(%)118.18-184.62-55.1770.5930.77127.08-170.5958.14-14.001150.00-42.86-88.8921.151400.0094.290.00
較上季稅後淨利成長率(%)-181.8283.33-57.14-46.15-27.78172.00-183.33400.00-78.57229.4170.00-84.62-10.96508.33118.460.00
較上季EPS成長率(%)-182.3570.00-54.55-46.34-28.07173.08-182.11375.00-77.27225.9368.75-84.31-11.30505.26118.450.00

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(%)
2022/4-18.534.947.732019/128.718.33-14.41
2022/312.754.978.532019/11-1.08-14.16-16.9
2022/1~2-16.4510.4610.462019/1013.6-1.62-17.2
2021/121.64-5.86-4.142019/91.17-12.37-18.82
2021/1115.616.6-3.942019/8-15.15-10.94-19.56
2021/103.62-14.28-5.082019/741.561.68-20.64
2021/913.85-18.74-3.872019/6-22.1-25.99-23.96
2021/8-7.62-22.36-1.592019/5-1.26-12.64-23.62
2021/7-10.03-11.231.822019/4-0.95-4.82-26.08
2021/6-12.38-6.794.232019/333.78-31.99-31.7
2021/543.535.486.912019/1~2-20.67-31.54-31.53
2021/4-18.5123.070.182018/12-21.14-22.354.84
2021/316.463.88-4.872018/1113.36-20.117.72
2021/1~2-13.52-9.02-9.012018/101.18-21.511.88
2020/1215.1116.9313.682018/92.82-22.1117.07
2020/11-7.0410.4313.332018/8-3.11-19.7824.23
2020/10-1.7517.5113.652018/73.02-3.3133.42
2020/98.7835.8913.162018/6-8.0413.3341.41
2020/85.6226.3810.322018/57.5644.947.59
2020/7-5.531.518.062018/4-29.2231.9948.2
2020/627.3552.139.372018/317.7555.1253.18
2020/530.35-6.942.372018/1~22.4252.0552.04
2020/4-31.21-29.514.852017/12-18.8742.061.24
2020/37.61.4917.512017/1111.3962.76-1.74
2020/1~2-21.5626.9926.992017/100.3958.29-7.24

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
12.037.0-67.56
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.140.17-1.823

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.939.076.976.887.087.848.459.689.98
存貨周轉率4.505.144.654.564.366.326.167.1410.03

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.602.302.532.372.852.832.082.092.031.781.731.671.861.771.521.72
存貨周轉率1.090.780.831.011.441.371.161.061.311.431.511.381.551.411.241.27

償債能力-近10年
202120202019201820172016201520142013
負債比0.310.290.310.290.460.230.360.450.46
金融負債(百萬)540211240191829160242636389
營收淨額(百萬)418943703845449642874232546672597631
利息保障倍數6.3620.7641.5220.416.3165.4016.2616.7260.29
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)418943703845449642874232546672597631
推銷費用(百萬)341371356367322327325366320
管理費用(百萬)8284919698126164149129
研發費(百萬)333850455862879083
推銷費用率(%)8.148.499.268.167.517.735.955.044.19
管理費用率(%)1.961.922.372.142.292.983.002.051.69
研發費用率(%)0.790.871.301.001.351.471.591.241.09

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11739611055100012321167920105110729719088941081104510601310
推銷費用(百萬)91818386979686939392868583969196
管理費用(百萬)22211920212317242223232223242524
研發費(百萬)689108109121213131111121211
推銷費用率(%)7.768.437.878.607.878.239.358.858.689.479.479.517.689.198.587.33
管理費用率(%)1.882.191.802.001.701.971.852.282.052.372.532.462.132.302.361.83
研發費用率(%)0.510.830.851.000.650.860.981.141.121.341.431.231.021.151.130.84

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
4973-廣穎OXOOOOXXXX
10年6.35億45.51%30.52%0.0%66.77%-318百萬-1.6%

融資使用率
日期股價融資使用率
2022-05-16 -20.7514.22%
2022-05-1320.614.22%
2022-05-1220.514.19%
2022-05-1121.114.31%
2022-05-1021.314.31%
2022-05-0921.514.36%
2022-05-0621.914.39%
2022-05-0521.914.38%
2022-05-0421.614.38%
2022-05-0321.6514.40%
2022-04-2921.7514.39%
2022-04-2821.7514.40%
2022-04-2721.714.45%
2022-04-2622.214.49%
2022-04-2522.3514.55%
2022-04-2222.9514.59%
2022-04-2123.314.66%
2022-04-2023.014.63%
2022-04-1923.014.62%
2022-04-1823.414.60%
2022-04-1523.014.63%
2022-04-1423.414.83%
2022-04-1324.2514.65%
2022-04-1223.9514.62%
2022-04-1123.6514.59%
2022-04-0824.114.57%
2022-04-0724.0514.59%
2022-04-0624.414.61%
2022-04-0124.414.63%
2022-03-3124.414.67%
2022-03-3024.214.71%
2022-03-2924.214.78%
2022-03-2824.514.73%
2022-03-2524.7514.78%
2022-03-2424.8514.89%
2022-03-2324.2514.93%
2022-03-2223.2514.71%
2022-03-2123.414.63%
2022-03-1823.314.59%
2022-03-1723.0514.61%
2022-03-1622.7514.58%
2022-03-1522.714.56%
2022-03-1423.014.56%
2022-03-1123.114.54%
2022-03-1023.2514.55%
2022-03-0922.9514.66%
2022-03-0822.7514.64%
2022-03-0723.214.81%
2022-03-0423.7514.86%
2022-03-0324.014.81%
2022-03-0223.9514.81%
2022-03-0123.914.88%
2022-02-2523.614.92%
2022-02-2423.514.93%
2022-02-2324.1515.04%
2022-02-2224.115.03%
2022-02-2124.815.25%
2022-02-1824.6515.26%
2022-02-1724.515.21%
2022-02-1624.315.25%
2022-02-1524.215.19%
2022-02-1423.915.17%
2022-02-1124.315.21%
2022-02-1023.815.22%
2022-02-0923.715.23%
2022-02-0823.415.22%
2022-02-0723.2515.20%
2022-01-2623.2515.21%
2022-01-2522.915.27%
2022-01-2423.415.38%
2022-01-2123.615.37%
2022-01-2024.015.35%
2022-01-1924.115.34%
2022-01-1824.015.36%
2022-01-1724.015.38%
2022-01-1423.815.41%
2022-01-1323.915.41%
2022-01-1223.915.40%
2022-01-1124.1515.77%
2022-01-1024.415.84%
2022-01-0724.315.85%
2022-01-0624.615.90%
2022-01-0524.7515.89%
2022-01-0424.815.92%
2022-01-0324.915.92%
2021-12-3025.2516.09%
2021-12-2925.215.87%
2021-12-2825.0515.99%
2021-12-2724.8516.01%
2021-12-2424.815.95%
2021-12-2324.915.98%
2021-12-2224.9515.92%
2021-12-2124.8516.07%
2021-12-2024.7516.10%
2021-12-1724.916.09%
2021-12-1625.0516.22%
2021-12-1524.9516.22%
2021-12-1424.7516.15%
2021-12-1325.4516.18%
2021-12-1024.8516.15%
2021-12-0924.916.17%
2021-12-0825.1516.23%
2021-12-0724.916.33%
2021-12-0625.016.36%
2021-12-0325.0516.46%
2021-12-0224.8516.50%
2021-12-0124.716.24%
2021-11-3023.916.38%
2021-11-2923.516.53%
2021-11-2624.1516.59%
2021-11-2524.7516.61%
2021-11-2425.1516.56%
2021-11-2325.1516.75%
2021-11-2226.8519.17%
2021-11-1924.4514.77%
2021-11-1824.514.79%
2021-11-1724.4514.78%
2021-11-1624.114.83%
2021-11-1524.514.82%
2021-11-1223.9514.73%
2021-11-1123.514.63%
2021-11-1023.514.42%
2021-11-0923.314.43%
2021-11-0823.4514.39%
2021-11-0523.714.33%
2021-11-0423.7514.32%
2021-11-0323.6514.27%
2021-11-0223.7514.32%
2021-11-0124.114.34%
2021-10-2923.5514.42%
2021-10-2823.314.42%
2021-10-2723.114.46%
2021-10-2623.214.43%
2021-10-2523.1514.39%
2021-10-2223.214.40%
2021-10-2123.014.42%
2021-10-2023.0514.40%
2021-10-1923.114.42%
2021-10-1822.614.44%
2021-10-1522.614.47%
2021-10-1421.8514.57%
2021-10-1321.9514.39%
2021-10-1222.314.37%
2021-10-0822.9514.40%
2021-10-0722.8514.28%
2021-10-0622.1514.34%
2021-10-0522.214.36%
2021-10-0421.514.51%
2021-10-0122.615.72%
2021-09-3023.016.01%
2021-09-2923.0515.99%
2021-09-2823.6515.98%
2021-09-2723.915.98%
2021-09-2423.515.99%
2021-09-2323.116.03%
2021-09-2223.1515.99%
2021-09-1723.3515.90%
2021-09-1623.0516.19%
2021-09-1523.216.38%
2021-09-1423.3516.67%
2021-09-1323.716.67%
2021-09-1024.116.70%
2021-09-0923.9516.77%
2021-09-0823.5516.74%
2021-09-0723.7516.78%
2021-09-0624.016.75%
2021-09-0324.9516.79%
2021-09-0224.916.83%
2021-09-0125.516.82%
2021-08-3125.2516.71%
2021-08-3025.216.73%
2021-08-2725.316.86%
2021-08-2625.416.87%
2021-08-2525.517.16%
2021-08-2424.716.92%
2021-08-2324.919.36%
2021-08-2024.119.46%
2021-08-1924.419.16%
2021-08-1824.818.92%
2021-08-1723.918.64%
2021-08-1624.318.89%
2021-08-1325.1519.15%
2021-08-1225.6519.43%
2021-08-1125.719.77%
2021-08-1026.419.92%
2021-08-0927.320.22%
2021-08-0628.2520.40%
2021-08-0529.120.38%
2021-08-0427.820.38%
2021-08-0327.920.70%
2021-08-0227.8520.67%
2021-07-3027.5520.43%
2021-07-2927.820.74%
2021-07-2827.6520.60%
2021-07-2728.320.91%
2021-07-2629.5520.60%
2021-07-2329.4521.04%
2021-07-2232.326.27%
2021-07-2132.424.48%
2021-07-2030.2520.92%
2021-07-1930.8520.92%
2021-07-1629.9519.47%
2021-07-1527.2518.97%
2021-07-1427.1519.14%
2021-07-1327.119.60%
2021-07-1227.519.84%
2021-07-0928.320.19%
2021-07-0828.920.41%
2021-07-0729.120.12%
2021-07-0629.4520.24%
2021-07-0531.123.58%
2021-07-0228.319.96%
2021-07-0127.420.12%
2021-06-3028.319.99%
2021-06-2928.2520.32%
2021-06-2828.1520.36%
2021-06-2527.420.07%
2021-06-2427.1519.83%
2021-06-2326.520.18%
2021-06-2226.0519.73%
2021-06-2126.219.70%
2021-06-1827.619.72%
2021-06-1727.4519.36%
2021-06-1628.119.34%
2021-06-1528.0519.95%
2021-06-1125.517.48%
2021-06-1024.717.69%
2021-06-0924.818.11%
2021-06-0824.6518.17%
2021-06-0724.2518.04%
2021-06-0424.5517.91%
2021-06-0325.017.44%
2021-06-0224.817.54%
2021-06-0125.617.67%
2021-05-3124.9517.39%
2021-05-2824.717.06%
2021-05-2724.317.27%
2021-05-2624.4517.49%
2021-05-2524.5517.41%
2021-05-2423.2516.92%

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