5287 數字


股價漲跌幅
202220212020
數字-28.0%26.0%-2.0%
0050-15.06%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73.3077.6178.6879.1378.4078.9280.2178.4672.9973.68
營業利益率42.0346.8648.8549.2543.9244.9641.8344.1140.8641.01
折舊負擔比率2.732.792.521.961.970.980.810.700.850.00
稅前淨利率45.4050.5851.4750.9744.7246.3944.1547.0843.9642.61
股東權益報酬率31.7234.5434.3933.9727.1729.7627.6934.9946.4748.40
資產報酬率19.6122.0522.1021.9818.3722.5022.8227.9628.9624.78
本業收入比92.5592.6894.8496.5598.2196.8394.6693.7393.0096.39
業外獲益比7.457.325.033.321.793.025.186.277.003.89
無形資產佔淨值比2.633.243.714.120.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率74.3172.2471.3874.1475.7774.3177.9579.1779.2875.9980.3280.6477.6776.1579.8879.3181.23
營業利益率40.0641.8838.8744.9242.6438.0148.5051.9149.5546.6552.0049.3547.1938.8452.8952.6052.54
稅前淨利率42.4845.6841.8248.8345.4241.7051.7056.5152.9249.8854.0852.1649.5641.5253.7855.1753.30
本業收入比94.2192.0993.1891.8493.8291.0293.7291.6793.6593.4196.1594.7495.4593.4298.6195.4898.39
業外獲益比5.798.376.828.166.188.986.288.336.356.593.855.264.556.581.854.521.61

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)7677606436766631040556513-1440
自由現金流量(百萬)511599528712556649441-2501480
稅後淨利(百萬)612627601596634552498442344298


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)13229014916716125611821816920711417614723616154225
自由現金流量(百萬)14226476501202529872431681425016915226485211
稅後淨利(百萬)152171141154146137166172152141167152141121168155151

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)16851540146814791371142913561151942846
營業利益(百萬)708722717728602642567508385347
稅後淨利(百萬)612627601596634552498442344298
EPS(完全稀釋)11.9914.6314.0413.9314.8712.9912.1014.0611.900.00
營收成長率(%)9.424.90-0.747.88-4.065.3817.8122.1911.35N/A
營業利益成長率(%)-1.940.70-1.5120.93-6.2313.2311.6131.9510.95N/A
稅後淨利成長率(%)-2.394.330.84-5.9914.8610.8412.6728.4915.44N/A
EPS成長率(%)-18.054.200.79-6.3214.477.36-13.9418.15N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)446472421401391400401382356364384364356367402361349
營業利益(百萬)179198164180167152194198177170200180168142213190183
稅後淨利(百萬)152171141154146137166172152141167152141121168155151
EPS(完全稀釋)3.003.393.323.623.433.233.914.043.563.333.923.573.322.863.973.673.55
去年同期營收成長率(%)14.0718.004.994.979.839.894.434.950.00-0.82-4.480.832.010.000.000.00-
去年同期營業利益成長率(%)7.1930.26-15.46-9.09-5.65-10.59-3.0010.005.3619.72-6.10-5.26-8.200.000.000.00-
去年同期稅後淨利成長率(%)4.1124.82-15.06-10.47-3.95-2.84-0.6013.167.8016.53-0.60-1.94-6.620.000.000.00-
去年同期EPS成長率(%)-12.544.95-15.09-10.40-3.65-3.00-0.2613.177.2316.43-1.26-2.72-6.480.000.000.00-
較上季營收成長率(%)-5.5112.114.992.56-2.25-0.254.977.30-2.20-5.215.492.25-3.00-8.7111.363.440.00
較上季營業利益成長率(%)-9.6020.73-8.897.789.87-21.65-2.0211.864.12-15.0011.117.1418.31-33.3312.113.830.00
較上季稅後淨利成長率(%)-11.1121.28-8.445.486.57-17.47-3.4913.167.80-15.579.877.8016.53-27.988.392.650.00
較上季EPS成長率(%)-11.502.11-8.295.546.19-17.39-3.2213.486.91-15.059.807.5316.08-27.968.173.380.00

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(%)
2022/42.3317.0514.932019/121.30.870.07
2022/316.513.6614.182019/11-2.821.040.0
2022/1~2-12.1214.4614.452019/10-1.6-2.65-0.09
2021/12-1.1715.559.42019/9-3.14-3.88-0.71
2021/110.2121.858.812019/8-0.27-8.47-0.3
2021/108.8716.287.482019/77.95-0.811.07
2021/91.8711.496.442019/6-3.1-1.091.41
2021/85.84.625.792019/52.971.61.93
2021/78.94-0.725.972019/4-4.411.892.02
2021/6-11.92-3.927.22019/316.022.162.06
2021/51.698.259.542019/1~2-10.592.012.0
2021/4-0.6210.489.882018/121.481.58-0.63
2021/314.3810.359.682018/11-6.384.97-0.82
2021/1~2-7.89.329.312018/10-2.858.55-1.35
2020/124.2111.44.882018/9-7.7713.0-1.47
2020/11-4.368.34.32018/88.0816.26-3.12
2020/104.3810.043.92018/77.640.01-5.75
2020/9-4.43.723.222018/6-0.46-3.05-6.74
2020/80.395.093.152018/53.28-6.82-7.47
2020/75.434.382.862018/4-4.16-11.44-7.64
2020/6-0.766.882.592018/315.08-9.32-6.27
2020/53.784.351.732018/1~2-9.48-4.53-4.52
2020/4-0.743.541.042017/123.49-7.13.22
2020/310.35-0.280.22017/11-3.18-1.74.21
2020/1~2-2.920.460.462017/101.12-1.174.79

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
190.0178.06.7415
2021Q4(百萬)2020Q4(百萬)YoY(%)
215.0167.028.742
2021Q3(百萬)2020Q3(百萬)YoY(%)
176.0207.0-14.97

EPS較上季
2022Q1(元)2021Q4(元)比率
3.03.39-0.115

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率12.9810.8310.009.7310.1415.0415.9816.0324.2249.40
存貨周轉率0.000.0064.4225.499.576.634.882.792.454.39

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.293.733.212.942.923.062.952.542.301.872.042.502.442.282.412.312.16
存貨周轉率0.000.000.000.000.000.000.000.000.000.002159.06358.0215.829.167.926.805.14

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.400.370.360.360.350.300.180.180.250.47
金融負債(百萬)129000000000
營收淨額(百萬)168515401468147913711429135611519420
利息保障倍數906.194692.522615.370.000.00662750.00299320.005529.2082846.200.00
長期銀行借款占稅後淨利比0.200.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)16851540146814791371142913561151942846
推銷費用(百萬)207200177176190290361257199194
管理費用(百萬)2572222031992191501291218772
研發費(百萬)67524655644531171710
推銷費用率(%)12.2812.9912.0611.9013.8620.2926.6222.3321.1322.93
管理費用率(%)15.2514.4213.8313.4615.9710.509.5110.519.248.51
研發費用率(%)3.983.383.133.724.673.152.291.481.801.18

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)446472421401391400401382356364384364356367402361349
推銷費用(百萬)7354504262715037413549474658423641
管理費用(百萬)6968716157575656536047494651535046
研發費(百萬)1121171514171211111312101117141113
推銷費用率(%)16.3711.4411.8810.4715.8617.7512.479.6911.529.6212.7612.9112.9215.8010.459.9711.75
管理費用率(%)15.4714.4116.8615.2114.5814.2513.9714.6614.8916.4812.2413.4612.9213.9013.1813.8513.18
研發費用率(%)2.474.454.043.743.584.252.992.883.093.573.122.753.094.633.483.053.72

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
5287-數字OXOXXOOOOX
8年5.08億36.09%53.88%28.22%197.64%738百萬33.4%

融資使用率
日期股價融資使用率
2022-05-17 -198.50.20%
2022-05-16197.50.21%
2022-05-13199.50.21%
2022-05-12199.00.21%
2022-05-11201.50.22%
2022-05-10200.50.22%
2022-05-09201.00.22%
2022-05-06206.00.24%
2022-05-05210.00.24%
2022-05-04209.00.24%
2022-05-03210.00.24%
2022-04-29211.50.24%
2022-04-28211.00.24%
2022-04-27211.00.24%
2022-04-26213.00.35%
2022-04-25213.50.35%
2022-04-22218.00.35%
2022-04-21216.50.35%
2022-04-20216.50.36%
2022-04-19216.00.37%
2022-04-18214.50.37%
2022-04-15215.00.37%
2022-04-14216.00.35%
2022-04-13224.00.39%
2022-04-12223.00.33%
2022-04-11223.00.23%
2022-04-08225.00.24%
2022-04-07225.00.24%
2022-04-06226.00.24%
2022-04-01226.00.24%
2022-03-31226.00.25%
2022-03-30226.50.25%
2022-03-29228.00.27%
2022-03-28227.50.27%
2022-03-25228.50.28%
2022-03-24223.00.31%
2022-03-23219.50.30%
2022-03-22218.50.29%
2022-03-21217.50.24%
2022-03-18216.50.26%
2022-03-17217.00.26%
2022-03-16216.00.26%
2022-03-15216.00.27%
2022-03-14218.50.28%
2022-03-11219.00.28%
2022-03-10221.00.27%
2022-03-09217.00.27%
2022-03-08215.00.27%
2022-03-07219.00.28%
2022-03-04224.50.32%
2022-03-03226.00.33%
2022-03-02226.50.32%
2022-03-01226.50.31%
2022-02-25228.00.30%
2022-02-24231.50.30%
2022-02-23233.00.38%
2022-02-22230.00.38%
2022-02-21233.50.36%
2022-02-18233.00.37%
2022-02-17232.00.38%
2022-02-16231.00.39%
2022-02-15229.00.39%
2022-02-14230.00.37%
2022-02-11236.00.38%
2022-02-10237.00.38%
2022-02-09235.00.38%
2022-02-08236.00.37%
2022-02-07231.50.37%
2022-01-26227.50.37%
2022-01-25229.51.05%
2022-01-24230.01.14%
2022-01-21233.01.14%
2022-01-20233.01.15%
2022-01-19234.01.13%
2022-01-18235.01.14%
2022-01-17235.51.16%
2022-01-14235.01.42%
2022-01-13233.51.54%
2022-01-12236.51.89%
2022-01-11238.52.08%
2022-01-10240.02.14%
2022-01-07241.52.16%
2022-01-06242.02.25%
2022-01-05242.52.21%
2022-01-04245.52.36%
2022-01-03275.52.23%
2021-12-30266.52.16%
2021-12-29267.02.22%
2021-12-28266.52.12%
2021-12-27267.52.10%
2021-12-24264.02.07%
2021-12-23261.52.06%
2021-12-22259.52.11%
2021-12-21262.02.09%
2021-12-20258.52.06%
2021-12-17255.02.07%
2021-12-16263.01.97%
2021-12-15267.52.07%
2021-12-14267.02.02%
2021-12-13266.51.97%
2021-12-10259.01.89%
2021-12-09254.01.90%
2021-12-08253.51.91%
2021-12-07251.01.94%
2021-12-06251.01.94%
2021-12-03247.51.97%
2021-12-02246.01.98%
2021-12-01248.51.97%
2021-11-30248.01.98%
2021-11-29243.51.99%
2021-11-26245.01.98%
2021-11-25247.02.02%
2021-11-24247.02.01%
2021-11-23246.02.01%
2021-11-22249.52.01%
2021-11-19246.01.99%
2021-11-18245.02.00%
2021-11-17251.02.02%
2021-11-16251.02.01%
2021-11-15253.02.05%
2021-11-12259.02.10%
2021-11-11260.52.20%
2021-11-10256.52.10%
2021-11-09255.52.07%
2021-11-08254.02.10%
2021-11-05254.02.08%
2021-11-04257.02.01%
2021-11-03253.02.02%
2021-11-02253.02.07%
2021-11-01254.02.12%
2021-10-29253.02.13%
2021-10-28254.02.17%
2021-10-27253.52.19%
2021-10-26253.52.20%
2021-10-25254.52.20%
2021-10-22255.52.22%
2021-10-21253.02.25%
2021-10-20255.02.23%
2021-10-19254.52.20%
2021-10-18257.02.18%
2021-10-15255.52.25%
2021-10-14257.02.11%
2021-10-13255.52.11%
2021-10-12254.02.01%
2021-10-08255.02.04%
2021-10-07249.02.01%
2021-10-06238.01.81%
2021-10-05236.51.82%
2021-10-04233.01.82%
2021-10-01233.01.82%
2021-09-30238.01.86%
2021-09-29239.01.79%
2021-09-28242.51.82%
2021-09-27243.51.82%
2021-09-24245.01.82%
2021-09-23244.51.78%
2021-09-22244.51.84%
2021-09-17247.51.77%
2021-09-16244.51.70%
2021-09-15247.51.72%
2021-09-14263.01.77%
2021-09-13260.51.50%
2021-09-10259.51.37%
2021-09-09258.01.36%
2021-09-08257.51.36%
2021-09-07257.51.37%
2021-09-06258.51.47%
2021-09-03259.01.59%
2021-09-02258.01.63%
2021-09-01257.51.56%
2021-08-31259.01.37%
2021-08-30247.01.32%
2021-08-27247.01.21%
2021-08-26248.51.30%
2021-08-25248.51.28%
2021-08-24243.00.92%
2021-08-23238.50.93%
2021-08-20235.50.99%
2021-08-19235.00.99%
2021-08-18237.50.98%
2021-08-17238.01.07%
2021-08-16240.01.34%
2021-08-13245.01.54%
2021-08-12249.01.70%
2021-08-11249.01.71%
2021-08-10249.01.70%
2021-08-09251.51.77%
2021-08-06252.51.77%
2021-08-05253.51.79%
2021-08-04251.51.79%
2021-08-03252.01.79%
2021-08-02252.51.87%
2021-07-30246.01.77%
2021-07-29243.51.58%
2021-07-28241.51.63%
2021-07-27243.51.64%
2021-07-26243.51.64%
2021-07-23242.51.64%
2021-07-22243.51.64%
2021-07-21243.01.70%
2021-07-20243.51.68%
2021-07-19246.51.68%
2021-07-16240.01.35%
2021-07-15235.01.29%
2021-07-14233.01.29%
2021-07-13233.01.29%
2021-07-12234.51.29%
2021-07-09235.51.29%
2021-07-08234.51.30%
2021-07-07236.51.31%
2021-07-06237.01.31%
2021-07-05236.51.30%
2021-07-02237.51.29%
2021-07-01238.51.31%
2021-06-30232.01.37%
2021-06-29230.51.16%
2021-06-28231.01.16%
2021-06-25231.51.16%
2021-06-24232.51.16%
2021-06-23231.01.11%
2021-06-22230.51.09%
2021-06-21230.01.09%
2021-06-18233.01.06%
2021-06-17234.51.06%
2021-06-16236.51.06%
2021-06-15238.01.08%
2021-06-11234.01.09%
2021-06-10232.01.05%
2021-06-09229.51.03%
2021-06-08228.51.03%
2021-06-07228.51.05%
2021-06-04229.01.05%
2021-06-03229.01.05%
2021-06-02228.01.04%
2021-06-01229.01.05%
2021-05-31229.01.05%
2021-05-28229.01.05%
2021-05-27228.01.09%
2021-05-26230.51.07%
2021-05-25232.00.96%

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