5212 凌網


股價漲跌幅
20222020
凌網-2.0%7.0%
0050-15.98%3.82%


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44.7645.9748.3050.7252.2250.7852.9551.9146.67
營業利益率11.1313.0511.508.837.115.887.744.79-5.80
折舊負擔比率2.292.382.450.890.860.740.760.831.08
稅前淨利率11.1913.1711.079.235.805.345.724.54-6.50
股東權益報酬率18.7923.3019.4014.998.657.498.175.97-9.89
資產報酬率11.4013.5911.619.235.354.825.393.98-6.77
本業收入比100.0099.25103.8594.52121.95111.11134.21107.4188.89
業外獲益比0.890.75-3.854.11-21.95-11.11-34.21-7.4111.11
無形資產佔淨值比2.220.930.831.540.000.000.000.000.00

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45.6745.1741.3346.4244.3547.0542.8551.3143.1154.3148.6649.7849.2356.8751.7042.87
營業利益率11.7916.556.158.8214.3520.858.892.439.7817.0311.008.2111.3819.608.55-13.05
稅前淨利率12.1016.835.658.8214.4321.498.562.349.7216.8210.566.8513.4519.0310.13-16.09
本業收入比97.5097.62108.33100.00100.0098.36105.56100.00100.00102.63104.76125.0083.78102.5088.2480.95
業外獲益比2.502.38-8.33-0.000.003.28-5.56-0.00-0.00-0.00-4.76-16.6716.22-2.5017.6519.05

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)941841627522835091-16
自由現金流量(百萬)22179160492664264-105
稅後淨利(百萬)93111866133323120-38


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)9578-65-1492107-10-41540-30388446-45-10
自由現金流量(百萬)929-63-1690103-10-3150-3-25387934-49-15
稅後淨利(百萬)36331013425114426321711283517-19

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)10041009938786701674658599553
營業利益(百萬)1121321086950405129-32
稅後淨利(百萬)93111866133323120-38
EPS(完全稀釋)2.683.202.471.760.940.910.880.57-1.09
營收成長率(%)-0.507.5719.3412.134.012.439.858.32N/A
營業利益成長率(%)-15.1522.2256.5238.0025.00-21.5775.86N/AN/A
稅後淨利成長率(%)-16.2229.0740.9884.853.123.2355.00152.63N/A
EPS成長率(%)-16.2529.5540.3487.233.303.4154.39N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)332248217207342286212169329228200180275209170133
營業利益(百萬)39411318496019432392215314115-17
稅後淨利(百萬)36331013425114426321711283517-19
EPS(完全稀釋)1.040.960.300.381.221.470.400.110.760.920.480.310.821.000.50-0.55
去年同期營收成長率(%)-2.92-13.292.3622.493.9525.446.00-6.1119.649.0917.6535.340.000.000.000.00
去年同期營業利益成長率(%)-20.41-31.67-31.58350.0053.1253.85-13.64-73.333.23-4.8846.67188.240.000.000.000.00
去年同期稅後淨利成長率(%)-14.29-35.29-28.57225.0061.5459.38-17.65-63.64-7.14-8.570.00157.890.000.000.000.00
去年同期EPS成長率(%)-14.75-34.69-25.00245.4560.5359.78-16.67-64.52-7.32-8.00-4.00156.360.000.000.000.00
較上季營收成長率(%)33.8714.294.83-39.4719.5834.9125.44-48.6344.3014.0011.11-34.5531.5822.9427.820.00
較上季營業利益成長率(%)-4.88215.38-27.78-63.27-18.33215.79375.00-87.50-17.9577.2746.67-51.61-24.39173.33188.240.00
較上季稅後淨利成長率(%)9.09230.00-23.08-69.05-17.65264.29250.00-84.62-18.7588.2454.55-60.71-20.00105.88189.470.00
較上季EPS成長率(%)8.33220.00-21.05-68.85-17.01267.50263.64-85.53-17.3991.6754.84-62.20-18.00100.00190.910.00

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(%)
2022/4-25.55-23.79-21.242019/1270.2414.6417.66
2022/346.738.99-20.392019/11-4.1315.8718.23
2022/1~22.8-33.69-33.692019/1011.9912.7918.52
2021/12112.3514.3-0.912019/98.3822.6219.4
2021/113.27-22.18-3.572019/8-4.858.2518.94
2021/103.66-14.89-1.022019/7-11.111.3820.84
2021/9-12.59-32.370.892019/637.5129.3325.68
2021/8-1.045.317.592019/514.2918.0224.66
2021/72.55-5.557.982019/4-21.938.0226.57
2021/634.32-0.8111.282019/341.0734.3333.65
2021/5-7.273.4814.812019/1~2-13.8633.2133.2
2021/46.487.0517.792018/1272.0610.3812.0
2021/3-4.83-3.621.852018/11-6.6810.8812.31
2021/1~2-9.3438.3938.392018/1021.7639.712.49
2020/1244.574.669.782018/9-4.3111.699.22
2020/1112.9423.2510.732018/8-10.886.998.87
2020/10-17.634.69.212018/713.397.89.21
2020/936.1342.239.872018/625.493.729.57
2020/8-11.2513.235.062018/54.618.611.34
2020/77.721.413.762018/4-2.9212.4212.16
2020/640.150.20.212018/343.1420.412.06
2020/5-4.07-1.670.222018/1~2-17.437.257.25
2020/4-4.1117.150.732017/1272.842.994.07
2020/320.45-4.61-4.332017/1117.56-7.464.28
2020/1~217.08-4.15-4.142017/10-2.653.625.98

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
40.049.0-18.36
2021Q3(百萬)2020Q3(百萬)YoY(%)
42.061.0-31.14
2021Q2(百萬)2020Q2(百萬)YoY(%)
12.018.0-33.33

EPS較上季
2021Q4(元)2021Q3(元)比率
1.040.960.0833

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.866.505.373.312.422.392.382.131.90
存貨周轉率31.9723.7041.01108.6992.27229.18171.5092.2757.41

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.903.242.972.073.163.582.911.402.272.473.131.551.982.122.190.73
存貨周轉率11.716.676.905.618.356.565.273.7410.3412.9158.7572.61137.37109.45120.0223.95

償債能力-近10年
202120202019201820172016201520142013
負債比0.390.410.440.380.410.400.370.360.38
金融負債(百萬)374063769871746789
營收淨額(百萬)10041009938786701674658599553
利息保障倍數107.9294.6357.2851.2127.5125.2430.2920.06-47.16
長期銀行借款占稅後淨利比0.370.330.470.701.361.501.652.700.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)10041009938786701674658599553
推銷費用(百萬)434547464236433945
管理費用(百萬)909583757055494247
研發費(百萬)204190210205204212206201199
推銷費用率(%)4.284.465.015.855.995.346.536.518.14
管理費用率(%)8.969.428.859.549.998.167.457.018.50
研發費用率(%)20.3218.8322.3926.0829.1031.4531.3133.5635.99

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)332248217207342286212169329228200180275209170133
推銷費用(百萬)1410109151010101610111013111012
管理費用(百萬)27182322272223232520201920182117
研發費(百萬)72424346614138496755444368494246
推銷費用率(%)4.224.034.614.354.393.504.725.924.864.395.505.564.735.265.889.02
管理費用率(%)8.137.2610.6010.637.897.6910.8513.617.608.7710.0010.567.278.6112.3512.78
研發費用率(%)21.6916.9419.8222.2217.8414.3417.9228.9920.3624.1222.0023.8924.7323.4424.7134.59

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
5212-凌網OXOOOOOOXX
19年3.46億23.56%39.02%0.0%76.01%94百萬31.12%

融資使用率
日期股價融資使用率
2022-05-12 -46.00.97%
2022-05-1146.250.97%
2022-05-0646.80.97%
2022-05-0546.350.98%
2022-04-2946.50.97%
2022-04-2846.650.98%
2022-04-2746.650.98%
2022-04-2647.01.03%
2022-04-2547.71.02%
2022-04-2147.151.02%
2022-04-2047.151.02%
2022-04-1947.751.03%
2022-04-1547.451.03%
2022-04-1447.451.03%
2022-04-1347.01.03%
2022-04-1246.551.03%
2022-04-1147.451.05%
2022-04-0847.751.05%
2022-04-0747.451.03%
2022-04-0648.01.05%
2022-04-0148.951.03%
2022-03-3147.851.03%
2022-03-3047.11.03%
2022-03-2947.51.03%
2022-03-2847.21.03%
2022-03-2547.71.03%
2022-03-2448.61.04%
2022-03-2348.61.02%
2022-03-2248.551.02%
2022-03-1849.11.02%
2022-03-1749.41.02%
2022-03-1648.81.02%
2022-03-1149.91.02%
2022-03-0948.751.02%
2022-03-0848.21.02%
2022-03-0748.51.05%
2022-03-0451.01.05%
2022-03-0351.01.05%
2022-03-0251.01.03%
2022-03-0150.21.03%
2022-02-2550.01.03%
2022-02-2450.21.04%
2022-02-2351.01.04%
2022-02-2248.51.06%
2022-02-2148.91.06%
2022-02-1848.51.09%
2022-02-1748.31.13%
2022-02-1648.01.14%
2022-02-1546.651.25%
2022-02-1447.31.25%
2022-02-1147.951.22%
2022-02-1047.11.24%
2022-02-0947.01.21%
2022-02-0848.01.20%
2022-02-0748.01.20%
2022-01-2546.31.20%
2022-01-2447.81.24%
2022-01-2048.61.35%
2022-01-1948.51.33%
2022-01-1848.51.32%
2022-01-1448.31.32%
2022-01-1348.41.29%
2022-01-1146.951.33%
2022-01-1046.91.32%
2022-01-0746.01.35%
2022-01-0646.61.35%
2022-01-0546.71.33%
2022-01-0346.81.32%
2021-12-2946.51.32%
2021-12-2846.11.32%
2021-12-2345.91.32%
2021-12-2246.51.32%
2021-12-1546.51.35%
2021-12-1447.31.36%
2021-12-1046.951.41%
2021-12-0946.81.42%
2021-12-0847.01.44%
2021-12-0747.01.44%
2021-11-3048.551.44%
2021-11-2948.61.44%
2021-11-2647.51.47%
2021-11-2548.31.47%
2021-11-2347.31.50%
2021-11-2246.11.57%
2021-11-1746.251.51%
2021-11-1645.451.32%
2021-11-1545.451.32%
2021-11-1245.41.32%
2021-11-0947.851.29%
2021-11-0849.351.29%
2021-11-0447.11.29%
2021-10-2947.31.29%
2021-10-2849.551.29%
2021-10-2748.31.31%
2021-10-2548.21.31%
2021-10-2146.051.32%
2021-10-1846.051.33%
2021-10-1546.51.33%
2021-10-1446.51.33%
2021-10-1245.51.34%
2021-10-0848.61.35%
2021-10-0749.31.36%
2021-10-0648.71.35%
2021-10-0547.41.36%
2021-10-0448.51.36%
2021-10-0148.51.37%
2021-09-2849.11.42%
2021-09-2749.61.43%
2021-09-2250.31.51%
2021-09-1749.01.51%
2021-09-1549.01.51%
2021-09-1350.01.52%
2021-09-0851.11.54%
2021-09-0750.31.55%
2021-09-0652.31.56%
2021-09-0352.81.58%
2021-09-0252.41.58%
2021-09-0153.71.64%
2021-08-3154.61.67%
2021-08-2755.61.65%
2021-08-2655.61.64%
2021-08-2555.81.64%
2021-08-2355.51.65%
2021-08-1956.01.66%
2021-08-1754.91.66%
2021-08-1654.11.66%
2021-08-1254.11.67%
2021-08-1055.21.66%
2021-08-0955.41.65%
2021-08-0656.61.66%
2021-08-0556.71.66%
2021-08-0455.61.65%
2021-08-0357.31.67%
2021-08-0257.11.69%
2021-07-2956.11.69%
2021-07-2756.91.66%
2021-07-2257.11.65%
2021-07-2156.51.63%
2021-07-2058.11.62%
2021-07-1958.01.62%
2021-07-1655.51.61%
2021-07-1555.21.61%
2021-07-1455.01.61%
2021-07-1355.01.61%
2021-07-1255.91.59%
2021-07-0957.01.58%
2021-07-0857.01.59%
2021-07-0658.01.61%
2021-07-0560.01.59%
2021-07-0258.21.61%
2021-07-0159.81.61%
2021-06-3057.61.61%
2021-06-2957.01.61%
2021-06-2857.81.63%
2021-06-2557.91.63%
2021-06-2457.71.63%
2021-06-2156.71.63%
2021-06-1856.71.63%
2021-06-1757.51.64%
2021-06-1657.81.64%
2021-06-1558.61.64%
2021-06-1157.71.64%
2021-06-1057.71.64%
2021-06-0957.91.64%
2021-06-0858.01.63%
2021-06-0756.41.61%
2021-06-0457.91.59%
2021-06-0358.11.59%
2021-06-0258.71.57%
2021-06-0160.01.54%
2021-05-3160.31.52%
2021-05-2860.01.52%
2021-05-2759.21.52%
2021-05-2662.21.55%
2021-05-2562.11.55%
2021-05-2461.81.56%
2021-05-2160.91.57%
2021-05-2059.11.59%
2021-05-1957.31.56%
2021-05-1852.11.58%
2021-05-1750.41.59%

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