5324 士開


股價漲跌幅
202220212020
士開0.0%-15.0%43.0%
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19.0813.6149.1835.0742.2943.5478.8372.1439.6585.64
營業利益率-24.60-79.23-4.635.280.3910.42-117.80-78.2030.17-128.09
折舊負擔比率27.1755.1427.656.239.531.9510.4910.710.338.57
稅前淨利率-20.07-17.14-9.941.51-2.768.91-162.06-81.7929.25-137.13
股東權益報酬率-10.52-6.19-9.471.50-2.917.51-26.78-15.45193.15-41.53
資產報酬率-1.63-0.82-2.011.03-0.333.00-8.71-6.7641.47-5.47
本業收入比122.30465.0846.05354.55-14.29116.6772.7395.65103.1493.72
業外獲益比-22.30-363.4953.95-254.55114.29-16.6727.274.35-3.146.81
無形資產佔淨值比0.000.001.472.200.000.000.000.000.000.00

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25.3436.9916.26-5.0225.1627.5711.32-33.3122.7954.4946.3350.0945.0455.9443.2943.5226.55
營業利益率-59.13-22.84-1.93-123.67-50.61-67.68-86.42-157.49-49.384.81-8.76-4.58-11.381.70-13.68-11.3213.56
稅前淨利率-68.32-24.41-0.96-95.32-40.82-50.91-26.24160.85-57.046.67-13.96-16.42-18.52-13.60-17.20-15.4512.59
本業收入比85.9293.33200.00129.85123.40132.76325.00-97.5987.5071.4364.0026.6761.76-13.7981.2575.00108.04
業外獲益比14.086.67-100.00-29.85-23.40-32.76-229.17197.5914.0628.5736.0073.3338.24113.7921.8828.57-8.04

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)-1776-84419414920885-160-6551772-540
自由現金流量(百萬)-2029-82020723897-22-355-5901570-663
稅後淨利(百萬)-10314-1043-3875-221-130970-186


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-372-321-164-214-1077-637-76-62-6891265225-28-12-51240
自由現金流量(百萬)-551-343-198-239-1249-675-5-66-7313364621-551715262
稅後淨利(百萬)-66-295-46-33-47-6112-46-5-27-36-36-45-35-31113

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)736370763147610078701431683378140
營業利益(百萬)-181-293-3578491-168-1321019-179
稅後淨利(百萬)-10314-1043-3875-221-130970-186
EPS(完全稀釋)-0.640.110.000.03-0.360.71-2.87-1.7012.680.00
營收成長率(%)98.92-51.51-48.3146.5715.75508.39-14.88-95.032312.86N/A
營業利益成長率(%)N/AN/AN/A1850.00-95.60N/AN/AN/AN/AN/A
稅後淨利成長率(%)N/A113.46N/A107.89N/A133.94N/AN/A621.51N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)104122429701151149152113211182184185215188183890
營業利益(百萬)-61-28-8-87-58-77-78-81-5610-16-8-214-26-21121
稅後淨利(百萬)-66-295-46-33-47-6112-46-5-27-36-36-45-35-31113
EPS(完全稀釋)-0.29-0.180.03-0.34-0.24-0.34-0.040.82-0.37-0.05-0.25-0.34-0.34-0.42-0.33-0.291.07
去年同期營收成長率(%)-9.577.02371.4334.621.77-45.97-50.00-71.74-38.92-1.86-3.190.55-79.210.000.000.00-
去年同期營業利益成長率(%)-5.1763.6489.74-7.41-3.57-870.00-387.50-912.50-166.67150.0038.4661.90-117.360.000.000.00-
去年同期稅後淨利成長率(%)-100.0038.30183.33-141.0728.26-840.0077.78411.11-27.7888.8922.86-16.13-131.860.000.000.00-
去年同期EPS成長率(%)-20.8347.06175.00-141.4635.14-580.0084.00341.18-8.8288.1024.24-17.24-131.780.000.000.00-
較上季營收成長率(%)-14.75-71.56512.86-39.130.8825.2775.00-53.98-46.4515.93-1.09-0.54-13.9514.362.73-79.440.00
較上季營業利益成長率(%)-117.86-250.0090.80-50.0024.681.283.70-44.64-660.00162.50-100.0061.90-625.00115.38-23.81-117.360.00
較上季稅後淨利成長率(%)-127.59-680.00110.87-39.3929.79-683.33-105.36343.48-820.0081.4825.000.0020.00-28.57-12.90-127.430.00
較上季EPS成長率(%)-61.11-700.00108.82-41.6729.41-750.00-104.88321.62-640.0080.0026.470.0019.05-27.27-13.79-127.100.00

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(%)
2022/413.91-12.64-10.322019/1215.9-0.81-48.15
2022/3-7.67-20.28-9.62019/118.190.39-50.89
2022/1~2-36.81-5.05-5.052019/1019.28-2.1-53.55
2021/1217.548.5598.62019/9-23.64-8.45-56.21
2021/1117.745.24110.682019/817.824.09-58.53
2021/10-17.044.97124.752019/72.18-4.37-62.25
2021/91.9623.83140.092019/6-11.92-8.14-65.61
2021/8-88.2729.41157.62019/511.7315.22-69.22
2021/73710.351228.64178.712019/4-10.55-4.54-74.31
2021/6-64.12-61.3912.42019/318.744.67-79.17
2021/5-28.9827.6524.722019/1~2-12.17-85.59-85.58
2021/43.95333.6824.252018/1217.33-63.2246.56
2021/3-6.268.311.712018/115.48-0.4877.19
2021/1~2-16.85-12.95-12.942018/1011.552.6984.67
2020/1213.95-45.28-51.562018/9-13.175.1692.63
2020/1117.44-44.35-52.292018/88.2414.74100.75
2020/10-2.14-48.73-53.182018/7-1.8410.87110.1
2020/96.56-37.5-53.72018/610.486.7121.61
2020/820.4-55.22-55.442018/5-7.43-1.12137.69
2020/710.72-56.18-55.482018/4-1.9-66.48159.67
2020/618.63-59.56-55.362018/3-86.191.47389.94
2020/5141.28-69.97-54.582018/1~224.07592.66592.66
2020/4-59.65-86.09-50.412017/12217.53245.0715.71
2020/3-30.21-69.17-39.022017/118.85485.77-2.38
2020/1~2-53.89-22.28-22.282017/1014.24484.37-9.63

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
2022Q1(元)2021Q4(元)比率
-0.29-0.18-0.611

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率38.5016.0327.4548.4127.7333.1014.0410.3571.143.14
存貨周轉率0.240.270.551.120.590.490.030.101.910.01

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率6.317.5624.292.824.606.906.952.444.208.267.616.906.047.257.053.1314.45
存貨周轉率0.020.020.120.030.040.060.090.090.120.130.140.130.150.150.170.170.82

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.790.780.760.590.680.700.650.640.360.99
金融負債(百萬)28871339420107582412713284901601571
營收淨額(百萬)736370763147610078701431683378140
利息保障倍數-1.80-0.94-1.122.32-0.204.64-9.07-10.3783.77-8.60
長期銀行借款占稅後淨利比0.000.0019.6719.676.096.090.030.030.030.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)736370763147610078701431683378140
推銷費用(百萬)791091071231243438139136
管理費用(百萬)243233303316298255242240229262
研發費(百萬)0000000000
推銷費用率(%)10.7329.4614.028.3312.313.9126.577.742.6925.71
管理費用率(%)33.0262.9739.7121.4129.5929.31169.23142.866.78187.14
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)104122429701151149152113211182184185215188183890
推銷費用(百萬)1820182318473012213622262437252436
管理費用(百萬)6953606069625852616979758078827680
研發費(百萬)00000000000000000
推銷費用率(%)17.3116.394.2032.8615.6541.2332.9723.0818.5817.0612.0914.1312.9717.2113.3013.114.04
管理費用率(%)66.3543.4413.9985.7160.0054.3963.74100.0053.9832.7043.4140.7643.2436.2843.6241.538.99
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5324-士開OOXXOOXXXX
25年22.64億85.78%79.18%0.0%57.02%-1071百萬-16.4%


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