4999 鑫禾


股價漲跌幅
20222021202020192018
鑫禾-15.0%-13.0%-5.0%-5.0%-9.0%
0050-15.98%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
202120202019201820172016201520142013
營業毛利率22.8533.3628.1835.2636.4535.8734.2736.6537.68
營業利益率10.3222.2813.7022.1323.9023.5520.8623.7222.80
折舊負擔比率5.385.247.306.365.214.524.913.533.46
稅前淨利率8.8818.5412.1126.2620.0725.0524.3925.9722.99
股東權益報酬率5.1812.316.1914.5412.6315.5316.0120.2220.12
資產報酬率4.2110.185.1511.539.6812.0612.5114.8814.43
本業收入比116.30120.18113.2484.38119.0193.9985.3991.3699.18
業外獲益比-16.30-20.18-13.2415.78-19.216.0114.428.640.82
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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率26.9719.6321.2223.1034.0132.3538.5023.2031.6630.7526.8921.1330.8335.8538.5635.5437.6237.2135.8334.51
營業利益率14.246.539.7110.2425.0421.3227.207.0320.1514.3812.673.6516.9822.2327.6020.7425.6525.5023.1920.07
稅前淨利率12.837.185.0410.2519.6215.9322.8212.1011.1714.3216.245.3221.9428.2939.3210.2922.1923.2023.707.46
本業收入比110.4892.00192.5098.68127.14133.33118.8957.45179.75100.0078.1269.5777.4678.3170.32202.00115.29109.6897.47266.67
業外獲益比-11.4310.00-92.500.00-27.64-34.17-18.8942.55-81.01-0.0021.8830.4322.5421.6929.68-102.00-15.29-9.681.90-166.67

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)501240387482601387637594375
自由現金流量(百萬)266-2529034233690450273-54
稅後淨利(百萬)182421207470384451437502394


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)136224736715-2813240101-21912161023320014721767102214
自由現金流量(百萬)58201-1924-117-80-4722077-52691957022147102180-3-4162
稅後淨利(百萬)783021531558614237636066181271141953513311810627

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)304629412247243925162457215924082111
營業利益(百萬)314655308540601579450571481
稅後淨利(百萬)182421207470384451437502394
EPS(完全稀釋)2.435.602.776.265.176.085.806.675.46
營收成長率(%)3.5730.89-7.87-3.062.4013.80-10.3414.07N/A
營業利益成長率(%)-52.06112.66-42.96-10.153.8028.67-21.1918.71N/A
稅後淨利成長率(%)-56.77103.38-55.9622.40-14.863.20-12.9527.41N/A
EPS成長率(%)-56.61102.17-55.7521.08-14.974.83-13.0422.16N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)8157007947371012752787389707521590429645586720488706668665476
營業利益(百萬)1164677752531602142714275751611013019910118117015496
稅後淨利(百萬)783021531558614237636066181271141953513311810627
EPS(完全稀釋)1.040.410.290.712.091.161.910.500.850.800.890.251.711.532.610.471.811.601.440.37
去年同期營收成長率(%)-19.47-6.910.8989.4643.1444.3433.39-9.329.61-11.09-18.06-12.09-8.64-12.288.272.52----
去年同期營業利益成長率(%)-54.15-71.25-64.02177.7878.17113.33185.3368.7529.09-42.31-62.31-84.16-39.23-23.5329.225.21----
去年同期稅後淨利成長率(%)-49.68-65.12-85.2143.24146.0343.33115.15105.56-50.39-47.37-66.15-48.57-4.51-3.3983.9629.63----
去年同期EPS成長率(%)-50.24-64.66-84.8242.00145.8845.00114.61100.00-50.29-47.71-65.90-46.81-5.52-4.3881.2527.03----
較上季營收成長率(%)16.43-11.847.73-27.1734.57-4.45102.31-44.9835.70-11.6937.53-33.4910.07-18.6147.54-30.885.690.4539.71-
較上季營業利益成長率(%)152.17-40.262.67-70.3658.13-25.23692.59-80.9989.330.00368.75-85.45-15.38-34.6797.03-44.206.4710.3960.42-
較上季稅後淨利成長率(%)160.0042.86-60.38-65.8180.23-39.44283.78-41.275.00-9.09266.67-85.8311.40-41.54457.14-73.6812.7111.32292.59-
較上季EPS成長率(%)153.6641.38-59.15-66.0380.17-39.27282.00-41.186.25-10.11256.00-85.3811.76-41.38455.32-74.0313.1211.11289.19-

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(%)
2022/4-33.51-53.84-31.082019/129.11.22-7.84
2022/3-6.08-28.02-22.52019/11-19.4-6.56-8.78
2022/1~218.86-19.35-19.352019/1032.539.04-9.03
2021/1229.52-24.83.572019/916.17-15.88-14.11
2021/11-16.3-17.348.072019/813.34-27.4-13.84
2021/1022.61-14.7411.252019/7-42.4432.33-11.43
2021/9-7.21-17.4415.662019/637.59-14.52-15.56
2021/88.15.1921.192019/538.85-5.37-15.92
2021/7-14.59-6.8523.812019/4-10.92-35.07-18.96
2021/66.13-3.0930.162019/310.42-9.77-11.97
2021/5-9.92-5.8340.282019/1~22.99-13.16-13.15
2021/43.6712.5959.552018/120.7-2.91-3.07
2021/31.5330.6789.322018/1119.94-13.31-3.08
2021/1~228.71154.62154.612018/10-19.83-9.16-1.75
2020/1242.3573.6830.852018/90.271.35-0.9
2020/11-13.6633.1225.932018/8106.59-1.21-1.24
2020/1018.7224.2725.082018/7-62.82-41.99-1.24
2020/918.2338.725.222018/652.3218.395.77
2020/8-4.2636.2823.222018/5-4.72-3.662.06
2020/7-11.1561.3621.312018/423.777.543.85
2020/63.134.5315.382018/321.23-3.542.32
2020/57.739.4619.142018/1~2-19.875.85.79
2020/420.3279.7912.32017/12-10.07-6.692.4
2020/3166.9333.09-9.282017/1125.679.73.44
2020/1~2-28.43-33.03-33.022017/10-10.55-6.752.68

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
105.0199.0-47.23
2021Q3(百萬)2020Q3(百萬)YoY(%)
50.0120.0-58.33
2021Q2(百萬)2020Q2(百萬)YoY(%)
40.0180.0-77.77

EPS較上季
2021Q4(元)2021Q3(元)比率
1.040.411.5365

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.412.472.122.182.172.242.112.292.20
存貨周轉率4.984.845.225.816.536.256.036.355.41

應收帳周轉率和存貨周轉率-近20季
21Q4
應收帳款周轉率0.74
存貨周轉率1.26

償債能力-近10年
202120202019201820172016201520142013
負債比0.190.200.140.190.230.240.210.240.30
金融負債(百萬)2355708019917766159379
營收淨額(百萬)304629412247243925162457215924082111
利息保障倍數155.058136.451355.43219.22224.72296.10193.15134.05109.59
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)304629412247243925162457215924082111
推銷費用(百萬)1207671727675627373
管理費用(百萬)138126127136127140136124131
研發費(百萬)1231231281131138892114111
推銷費用率(%)3.942.583.162.953.023.052.873.033.46
管理費用率(%)4.534.285.655.585.055.706.305.156.21
研發費用率(%)4.044.185.704.634.493.584.264.735.26

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)8157007947371012752787389707521590429645586720488706668665476
推銷費用(百萬)3227303120222212162019161920132022172215
管理費用(百萬)3931323638323323303234303434383033313429
研發費(百萬)3333292833293328353430293726282230312824
推銷費用率(%)3.933.863.784.211.982.932.803.082.263.843.223.732.953.411.814.103.122.543.313.15
管理費用率(%)4.794.434.034.883.754.264.195.914.246.145.766.995.275.805.286.154.674.645.116.09
研發費用率(%)4.054.713.653.803.263.864.197.204.956.535.086.765.744.443.894.514.254.644.215.04

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
4999-鑫禾OXOOOOOXXX
9年7.44億37.76%18.78%0.0%182.66%500百萬9.0%

融資使用率
日期股價融資使用率
2022-05-16 -35.05.92%
2022-05-1335.055.92%
2022-05-1235.25.92%
2022-05-1135.65.96%
2022-05-1035.755.96%
2022-05-0935.85.98%
2022-05-0637.26.06%
2022-05-0537.36.09%
2022-05-0436.956.11%
2022-05-0336.956.11%
2022-04-2937.36.20%
2022-04-2837.26.20%
2022-04-2737.356.11%
2022-04-2638.16.12%
2022-04-2538.16.13%
2022-04-2238.86.00%
2022-04-2139.06.01%
2022-04-2039.06.03%
2022-04-1938.56.04%
2022-04-1838.256.04%
2022-04-1538.36.07%
2022-04-1438.56.10%
2022-04-1338.856.06%
2022-04-1238.156.13%
2022-04-1138.36.15%
2022-04-0839.06.13%
2022-04-0739.16.13%
2022-04-0639.36.13%
2022-04-0139.36.13%
2022-03-3139.356.13%
2022-03-3039.66.17%
2022-03-2939.46.18%
2022-03-2839.456.19%
2022-03-2539.26.19%
2022-03-2439.356.18%
2022-03-2339.46.24%
2022-03-2239.456.64%
2022-03-2139.456.64%
2022-03-1839.056.64%
2022-03-1739.06.68%
2022-03-1638.76.67%
2022-03-1538.76.74%
2022-03-1439.06.75%
2022-03-1139.256.78%
2022-03-1039.556.77%
2022-03-0939.256.78%
2022-03-0839.26.78%
2022-03-0739.76.80%
2022-03-0440.16.83%
2022-03-0340.16.82%
2022-03-0240.27.21%
2022-03-0140.357.19%
2022-02-2540.47.17%
2022-02-2440.07.17%
2022-02-2340.157.19%
2022-02-2240.157.19%
2022-02-2140.257.21%
2022-02-1840.47.22%
2022-02-1740.357.23%
2022-02-1640.357.21%
2022-02-1540.257.22%
2022-02-1440.157.25%
2022-02-1140.67.25%
2022-02-1040.37.24%
2022-02-0940.37.24%
2022-02-0840.77.22%
2022-02-0740.67.18%
2022-01-2639.957.20%
2022-01-2539.77.20%
2022-01-2440.07.21%
2022-01-2140.157.20%
2022-01-2040.57.20%
2022-01-1940.47.20%
2022-01-1840.37.20%
2022-01-1740.57.20%
2022-01-1440.257.24%
2022-01-1340.657.25%
2022-01-1240.557.24%
2022-01-1140.657.25%
2022-01-1040.97.26%
2022-01-0741.157.24%
2022-01-0641.57.24%
2022-01-0541.757.27%
2022-01-0441.37.19%
2022-01-0341.47.20%
2021-12-3041.17.13%
2021-12-2941.37.15%
2021-12-2840.757.01%
2021-12-2740.87.01%
2021-12-2440.87.03%
2021-12-2340.67.19%
2021-12-2240.87.22%
2021-12-2140.757.18%
2021-12-2040.97.18%
2021-12-1740.97.40%
2021-12-1641.07.40%
2021-12-1541.357.57%
2021-12-1441.157.49%
2021-12-1341.77.63%
2021-12-1040.87.32%
2021-12-0941.17.64%
2021-12-0841.27.69%
2021-12-0741.17.63%
2021-12-0641.57.62%
2021-12-0340.97.54%
2021-12-0240.97.53%
2021-12-0141.27.47%
2021-11-3041.27.33%
2021-11-2940.67.12%
2021-11-2641.057.12%
2021-11-2541.67.30%
2021-11-2441.87.30%
2021-11-2341.77.14%
2021-11-2242.157.11%
2021-11-1941.67.12%
2021-11-1841.857.02%
2021-11-1741.356.90%
2021-11-1641.36.87%
2021-11-1540.956.87%
2021-11-1240.956.86%
2021-11-1141.16.84%
2021-11-1041.36.84%
2021-11-0941.16.84%
2021-11-0841.356.82%
2021-11-0542.356.73%
2021-11-0442.556.68%
2021-11-0342.56.68%
2021-11-0242.66.69%
2021-11-0142.756.72%
2021-10-2942.26.71%
2021-10-2842.456.67%
2021-10-2741.76.65%
2021-10-2641.36.76%
2021-10-2541.16.79%
2021-10-2241.056.80%
2021-10-2141.26.79%
2021-10-2041.26.69%
2021-10-1941.26.68%
2021-10-1841.16.69%
2021-10-1541.26.69%
2021-10-1441.256.66%
2021-10-1340.96.55%
2021-10-1240.76.55%
2021-10-0841.76.66%
2021-10-0742.06.65%
2021-10-0641.356.67%
2021-10-0542.456.65%
2021-10-0441.556.62%
2021-10-0143.156.43%
2021-09-3044.36.72%
2021-09-2943.056.82%
2021-09-2843.76.57%
2021-09-2743.86.64%
2021-09-2443.56.70%
2021-09-2343.256.76%
2021-09-2243.156.78%
2021-09-1743.856.80%
2021-09-1643.36.77%
2021-09-1542.66.76%
2021-09-1442.656.78%
2021-09-1341.656.75%
2021-09-1041.156.76%
2021-09-0941.356.76%
2021-09-0841.16.82%
2021-09-0741.456.84%
2021-09-0641.456.83%
2021-09-0341.86.82%
2021-09-0241.96.82%
2021-09-0142.056.80%
2021-08-3141.556.80%
2021-08-3040.76.64%
2021-08-2740.156.69%
2021-08-2640.156.68%
2021-08-2539.856.69%
2021-08-2439.36.70%
2021-08-2339.256.71%
2021-08-2039.356.74%
2021-08-1939.46.75%
2021-08-1840.056.89%
2021-08-1740.157.11%
2021-08-1640.157.15%
2021-08-1341.47.30%
2021-08-1241.87.49%
2021-08-1141.37.50%
2021-08-1041.37.55%
2021-08-0941.27.64%
2021-08-0641.957.60%
2021-08-0542.657.61%
2021-08-0445.97.65%
2021-08-0345.87.69%
2021-08-0245.37.70%
2021-07-3045.157.71%
2021-07-2945.67.99%
2021-07-2845.657.99%
2021-07-2746.28.07%
2021-07-2646.08.02%
2021-07-2345.858.00%
2021-07-2245.558.06%
2021-07-2145.28.00%
2021-07-2045.98.09%
2021-07-1946.458.11%
2021-07-1646.658.08%
2021-07-1546.78.12%
2021-07-1446.058.11%
2021-07-1346.18.12%
2021-07-1246.28.19%
2021-07-0946.758.27%
2021-07-0847.058.27%
2021-07-0746.88.28%
2021-07-0646.88.26%
2021-07-0547.18.43%
2021-07-0247.28.44%
2021-07-0147.28.49%
2021-06-3050.68.49%
2021-06-2950.38.42%
2021-06-2851.08.32%
2021-06-2551.38.05%
2021-06-2450.88.02%
2021-06-2350.07.99%
2021-06-2249.658.03%
2021-06-2149.68.11%
2021-06-1850.48.36%
2021-06-1750.58.27%
2021-06-1649.758.14%
2021-06-1548.658.06%
2021-06-1148.258.12%
2021-06-1048.38.12%
2021-06-0948.18.14%
2021-06-0849.058.18%
2021-06-0748.88.18%
2021-06-0449.28.17%
2021-06-0349.358.14%
2021-06-0249.48.19%
2021-06-0149.858.22%
2021-05-3149.58.28%
2021-05-2848.858.39%
2021-05-2748.28.38%
2021-05-2648.458.36%
2021-05-2548.78.31%
2021-05-2448.158.21%

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