5314 世紀


股價漲跌幅
202220212020
世紀-23.0%-2.0%19.0%
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38.1434.3848.4217.1948.2525.1147.7647.5853.9351.67
營業利益率-205.96-144.76-48.63-65.18-44.11-69.25-38.56-31.95-53.87-20.23
折舊負擔比率21.4315.005.774.602.863.532.962.843.110.00
稅前淨利率-214.51-153.30-46.6414.87-7.98-63.51-37.26-28.10-49.05-17.03
股東權益報酬率-17.62-15.98-10.344.59-4.65-30.54-14.99-12.19-14.16-3.95
資產報酬率-15.56-14.26-9.464.07-3.69-24.99-12.80-10.89-12.84-3.76
本業收入比96.6796.67104.17-438.46550.00109.26103.17115.25110.130.00
業外獲益比3.336.67-4.17538.46-450.00-9.26-3.17-13.56-10.130.00
無形資產佔淨值比0.000.000.440.000.000.000.000.000.000.00

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82.69104.3668.331.61-11.0865.3862.86-0.8933.0045.4850.8657.3419.78-58.8928.5950.15
營業利益率-522.73-420.22-187.69-107.97-218.33-125.13-39.13-274.88-139.58-60.38-31.09-1.56-36.58-141.15-48.68-52.66
稅前淨利率-513.65-400.48-244.71-102.35-248.91-143.92-48.59-249.35-163.64-59.42-16.206.52-25.33216.46-3.98-60.22
本業收入比100.00100.0077.78100.0090.0083.3375.00110.0088.24100.00200.00-0.00140.00-66.671100.0083.33
業外獲益比-0.00-0.0022.22-0.0010.0016.6725.00-10.0017.65-0.00-100.00100.00-40.00166.67-1000.0011.11

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)-16-27-1316-72-204-78-7838
自由現金流量(百萬)-5-12-69125-85-24-10-90-45194
稅後淨利(百萬)-30-30-2413-8-100-64-60-790


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-4-3-7-2-4-5-7-10-3-13-146280
自由現金流量(百萬)-31-56280-19-74774-250-6824640773
稅後淨利(百萬)-8-6-9-8-10-6-4-10-17-6-21-536-1-17

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)14205287175170169211161
營業利益(百萬)-29-29-25-57-77-118-65-68-87
稅後淨利(百萬)-30-30-2413-8-100-64-60-79
EPS(完全稀釋)-0.50-0.51-0.400.22-0.13-1.66-1.07-0.99-1.32
營收成長率(%)-30.00-61.54-40.23-50.292.940.59-19.9131.06N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/A262.50N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)214744741110141818172329
營業利益(百萬)-8-6-7-8-9-5-3-11-15-6-40-7-24-11-15
稅後淨利(百萬)-8-6-9-8-10-6-4-10-17-6-21-536-1-17
EPS(完全稀釋)-0.13-0.10-0.15-0.13-0.17-0.10-0.06-0.17-0.29-0.10-0.040.02-0.080.60-0.02-0.29
去年同期營收成長率(%)-50.00-75.00-42.8675.00-63.64-60.00-50.00-77.78-38.89-41.18-39.13-37.930.000.000.000.00
去年同期營業利益成長率(%)11.11-20.00-133.3327.2740.0016.6725.000.00-114.2975.0063.64100.000.000.000.000.00
去年同期稅後淨利成長率(%)20.000.00-125.0020.0041.180.00-100.00-1100.00-240.00-116.67-100.00105.880.000.000.000.00
去年同期EPS成長率(%)23.530.00-150.0023.5341.380.00-50.00-950.00-262.50-116.67-100.00106.900.000.000.000.00
較上季營收成長率(%)100.00-75.00-42.8675.000.00-42.8675.00-63.6410.00-28.57-22.220.005.88-26.09-20.690.00
較上季營業利益成長率(%)-33.3314.2912.5011.11-80.00-66.6772.7326.67-150.00-50.000.00100.0070.83-118.1826.670.00
較上季稅後淨利成長率(%)-33.3333.33-12.5020.00-66.67-50.0060.0041.18-183.33-200.00-300.00120.00-113.893700.0094.120.00
較上季EPS成長率(%)-30.0033.33-15.3823.53-70.00-66.6764.7141.38-190.00-150.00-300.00125.00-113.333100.0093.100.00

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(%)
2022/459.347.27-66.292019/12-31.0-32.87-40.3
2022/31076.04-65.37-82.872019/1158.42-36.7-40.72
2022/1~295.91-96.53-96.532019/10-16.17-56.76-41.11
2021/12-95.13-96.7-29.32019/933.17-3.06-39.6
2021/11179.94-26.71-23.342019/8-36.53-55.96-41.57
2021/1046.24-64.11-23.042019/720.68-44.97-40.16
2021/9-37.7-48.14-20.192019/6-52.64-61.51-39.48
2021/8-43.14-60.46-19.242019/5117.7278.76-35.05
2021/7-49.59-71.12-16.062019/4-44.99-67.63-46.51
2021/6265.19-52.09-3.522019/318.29-28.92-39.27
2021/5-75.67-83.0114.662019/1~2-27.26-43.38-43.37
2021/4-48.57-3.8454.42018/12-34.94-63.91-49.43
2021/3125.51193.5178.842018/118.22-63.56-48.26
2021/1~2-47.0937.0637.062018/1087.92-65.3-46.1
2020/128.27-48.52-61.882018/9-39.49-77.8-43.07
2020/1137.08-67.2-62.742018/8-20.69-73.58-37.8
2020/10111.3-62.09-62.282018/7-15.59-41.91-28.24
2020/9-52.5-84.96-62.292018/6119.96-23.45-25.77
2020/8-58.47-57.84-60.262018/5-60.57-70.39-26.23
2020/7-16.36-35.57-60.432018/420.77-20.79-13.18
2020/629.47-7.02-63.632018/3-18.55-39.42-10.23
2020/537.72-65.99-70.382018/1~2-5.010.9910.98
2020/456.97-46.23-71.862017/12-34.31-6.111.29
2020/3-0.35-81.16-76.542017/113.0675.241.95
2020/1~2-42.34-74.25-74.252017/1020.2164.84-3.72

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.13-0.1-0.3

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率24.5936.1815.404.246.447.476.367.644.756.71
存貨周轉率3.742.882.832.782.051.781.232.402.203.28

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.634.2365.5824.007.084.958.086.869.034.093.183.022.902.011.881.20
存貨周轉率265.00-0.991.652.500.680.160.350.811.250.640.680.620.770.800.400.38

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.120.100.100.060.220.160.190.100.110.08
金融負債(百萬)0000291122000
營收淨額(百萬)142052871751701692111610
利息保障倍數-117.14-123.84-95.8520.99-38.38-323.84-1749.920.000.000.00
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
202120202019201820172016201520142013
營收淨額(百萬)14205287175170169211161
推銷費用(百萬)0122212191121
管理費用(百萬)343637545447454951
研發費(百萬)01314889291108101
推銷費用率(%)0.005.003.852.3012.0012.355.335.2113.04
管理費用率(%)242.86180.0071.1562.0730.8627.6526.6323.2231.68
研發費用率(%)0.005.005.7716.0950.2954.1253.8551.1862.73

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)214744741110141818172329
推銷費用(百萬)0000000110101101
管理費用(百萬)98989891181010109111123
研發費(百萬)0000000011101266
推銷費用率(%)0.000.000.000.000.000.000.0025.009.090.007.140.005.565.880.003.45
管理費用率(%)450.00800.00225.00114.29225.00200.00128.57275.0072.73100.0071.4355.5650.0064.7147.8379.31
研發費用率(%)-0.000.000.00-0.000.000.000.000.009.0910.007.140.005.5611.7626.0920.69

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
5314-世紀OXOOOXXXXX
26年6.00億22.0%11.88%0.0%5.17%-16百萬-19.76%


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