5426 振發


股價漲跌幅
202220212020
振發-18.0%13.0%1.0%
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9.3614.1914.2719.9417.3022.8419.5820.1521.9721.93
營業利益率-5.82-0.93-2.307.755.0111.188.038.9210.8211.90
折舊負擔比率5.174.644.802.792.962.583.162.913.062.94
稅前淨利率-6.94-2.76-0.8011.521.6812.897.1412.8014.3214.66
股東權益報酬率-5.16-2.12-1.025.900.937.803.418.367.898.97
資產報酬率-3.25-1.55-0.804.530.826.352.716.626.387.32
本業收入比83.6233.33290.9167.30296.4386.67113.0469.6275.2281.12
業外獲益比16.3866.67-190.9132.70-196.4313.33-13.0430.3824.3518.88
無形資產佔淨值比0.670.880.970.800.000.000.000.000.000.00

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6.968.2311.199.118.683.7920.5821.146.2213.7917.728.0616.6325.2514.5517.9521.07
營業利益率-3.56-9.39-3.64-5.05-5.23-17.456.7110.04-10.00-4.434.06-11.781.5411.770.456.4711.22
稅前淨利率3.44-14.44-2.60-8.91-1.40-25.934.4916.96-17.96-6.125.85-5.341.5312.195.1120.307.23
本業收入比-107.1464.52141.6756.76380.0067.78150.0059.0454.7269.5766.67217.65100.0096.679.5231.96151.52
業外獲益比207.1435.48-41.6743.24-280.0032.22-50.0040.9643.4026.0929.17-117.65-0.003.3390.4868.04-54.55

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)-123-1715124047220236289210166
自由現金流量(百萬)-234-2824740-2319818025715951
稅後淨利(百萬)-89-38-2313814181109210167180


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-9719-49-51-43-231249-128119-61-1010313485-84105
自由現金流量(百萬)-16958-94-114-85-186116-4-12390-49-60675631-10660
稅後淨利(百萬)11-47-6-30-5-581338-30-1617-2624187019

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)1664153113971828165317431615185516031701
營業利益(百萬)-97-14-3214283195130165173202
稅後淨利(百萬)-89-38-2313814181109210167180
EPS(完全稀釋)-0.62-0.26-0.160.960.101.260.761.461.160.00
營收成長率(%)8.699.59-23.5810.59-5.167.93-12.9415.72-5.76N/A
營業利益成長率(%)N/AN/AN/A71.08-57.4450.00-21.21-4.62-14.36N/A
稅後淨利成長率(%)N/AN/AN/A885.71-92.2766.06-48.1025.75-7.22N/A
EPS成長率(%)N/AN/AN/A860.00-92.0665.79-47.9525.86N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)420426454416368348402487294372404312309496404478450
營業利益(百萬)-15-40-17-21-19-612749-29-1616-3755823150
稅後淨利(百萬)11-47-6-30-5-581338-30-1617-2624187019
EPS(完全稀釋)0.07-0.33-0.04-0.21-0.04-0.400.090.26-0.21-0.110.12-0.180.010.280.050.490.13
去年同期營收成長率(%)14.1322.4112.94-14.5825.17-6.45-0.5056.09-4.85-25.000.00-34.73-31.330.000.000.00-
去年同期營業利益成長率(%)21.0534.43-162.96-142.8634.48-281.2568.75232.43-680.00-127.59700.00-219.35-90.000.000.000.00-
去年同期稅後淨利成長率(%)320.0018.97-146.15-178.9583.33-262.50-23.53246.15-1600.00-139.02112.50-137.14-89.470.000.000.00-
去年同期EPS成長率(%)275.0017.50-144.44-180.7780.95-263.64-25.00244.44-2200.00-139.29140.00-136.73-92.310.000.000.00-
較上季營收成長率(%)-1.41-6.179.1313.045.75-13.43-17.4565.65-20.97-7.9229.490.97-37.7022.77-15.486.220.00
較上季營業利益成長率(%)62.50-135.2919.05-10.5368.85-325.93-44.90268.97-81.25-200.00143.24-840.00-91.382800.00-93.55-38.000.00
較上季稅後淨利成長率(%)123.40-683.3380.00-500.0091.38-546.15-65.79226.67-87.50-194.12165.38-1400.00-95.12412.50-88.57268.420.00
較上季EPS成長率(%)121.21-725.0080.95-425.0090.00-544.44-65.38223.81-90.91-191.67166.67-1900.00-96.43460.00-89.80276.920.00

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(%)
2022/4-7.749.0213.282019/12-11.24-11.4-23.41
2022/352.343.7314.862019/1123.28-32.27-24.4
2022/1~2-31.8423.0123.012019/10-23.01-25.75-23.32
2021/125.3613.338.872019/9-2.42-5.31-23.04
2021/115.6842.918.452019/834.3920.58-25.35
2021/10-16.2621.495.792019/719.07-14.5-30.72
2021/94.8613.074.312019/6-27.66-36.45-32.98
2021/810.6732.973.112019/539.52-13.18-32.33
2021/7-2.94-2.17-0.612019/4-2.77-50.0-36.82
2021/64.94-2.76-0.322019/340.27-47.62-31.39
2021/50.51-20.130.232019/1~2-53.34-20.4-20.39
2021/4-12.22-19.627.72018/12-32.1523.1510.62
2021/376.6326.0923.252018/1135.1570.929.71
2021/1~2-29.1921.2621.252018/10-1.8224.614.57
2020/1232.878.239.052018/924.2511.142.71
2020/11-10.15-27.79.132018/8-4.7-11.271.7
2020/10-22.07-0.813.592018/7-11.49-20.383.47
2020/923.32-2.015.172018/6-1.18-18.468.0
2020/8-18.58-22.4618.02018/5-19.653.7715.0
2020/7-3.5227.9826.232018/41.8517.0917.99
2020/6-13.857.9625.922018/363.114.618.36
2020/51.1532.5520.282018/1~2-28.8121.0621.05
2020/437.7182.8216.332017/12-5.83-3.0-5.12
2020/387.0129.06-3.612017/11-1.462.19-5.27
2020/1~2-39.61-18.19-18.192017/10-12.42-37.29-5.85

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
0.07-0.331.2121

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.663.662.923.954.064.423.523.513.323.69
存貨周轉率5.106.797.079.1510.2512.1511.7414.4714.5014.79

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.820.810.870.880.880.800.821.120.730.851.020.890.711.010.840.991.04
存貨周轉率1.091.101.291.441.471.571.612.061.582.092.261.771.502.292.182.252.15

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.400.300.220.200.280.180.190.220.200.18
金融負債(百萬)5462550039500000
營收淨額(百萬)1664153113971828165317431615185516031701
利息保障倍數-27.22-54.08-97.6075.368.18400.1157621.00118724.00114758.001386.22
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
2021202020192018201720162015201420132012
營收淨額(百萬)1664153113971828165317431615185516031701
推銷費用(百萬)77725460534941424347
管理費用(百萬)13012514113612312711413010594
研發費(百萬)36342727272832373130
推銷費用率(%)4.634.703.873.283.212.812.542.262.682.76
管理費用率(%)7.818.1610.097.447.447.297.067.016.555.53
研發費用率(%)2.162.221.931.481.631.611.981.991.931.76

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)420426454416368348402487294372404312309496404478450
推銷費用(百萬)1218161924251715151412151320171211
管理費用(百萬)1949313118403130254937282740343626
研發費(百萬)910999988877767777
推銷費用率(%)2.864.233.524.576.527.184.233.085.103.762.974.814.214.034.212.512.44
管理費用率(%)4.5211.506.837.454.8911.497.716.168.5013.179.168.978.748.068.427.535.78
研發費用率(%)2.142.351.982.162.452.591.991.642.721.881.732.241.941.411.731.461.56

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
5426-振發OOOOOXXXOX
22年14.38億32.52%35.32%0.0%21.28%-178百萬2.12%

融資使用率
日期股價融資使用率
2022-05-17 -10.351.96%
2022-05-1610.21.96%
2022-05-1310.31.96%
2022-05-1210.11.96%
2022-05-1110.32.13%
2022-05-1010.32.14%
2022-05-0910.252.13%
2022-05-0610.252.14%
2022-05-0510.252.13%
2022-05-0410.252.13%
2022-05-0310.152.13%
2022-04-2910.22.14%
2022-04-2810.252.13%
2022-04-2710.152.12%
2022-04-2610.452.40%
2022-04-2510.42.41%
2022-04-2210.552.43%
2022-04-2110.552.38%
2022-04-2010.452.41%
2022-04-1910.552.42%
2022-04-1810.452.42%
2022-04-1510.52.44%
2022-04-1410.52.44%
2022-04-1310.52.45%
2022-04-1210.52.45%
2022-04-1110.552.42%
2022-04-0810.952.39%
2022-04-0711.152.38%
2022-04-0611.12.38%
2022-04-0111.02.45%
2022-03-3111.052.55%
2022-03-3011.02.53%
2022-03-2910.852.52%
2022-03-2810.852.52%
2022-03-2511.152.48%
2022-03-2411.32.46%
2022-03-2311.252.45%
2022-03-2211.42.27%
2022-03-2111.22.21%
2022-03-1811.12.22%
2022-03-1711.22.22%
2022-03-1611.052.22%
2022-03-1511.02.22%
2022-03-1411.32.29%
2022-03-1111.252.29%
2022-03-1011.12.25%
2022-03-0910.92.27%
2022-03-0810.72.27%
2022-03-0711.12.73%
2022-03-0411.62.99%
2022-03-0311.43.07%
2022-03-0211.52.87%
2022-03-0111.452.83%
2022-02-2511.32.76%
2022-02-2411.252.72%
2022-02-2311.552.77%
2022-02-2211.452.80%
2022-02-2111.552.80%
2022-02-1811.552.88%
2022-02-1711.52.88%
2022-02-1611.552.89%
2022-02-1511.52.82%
2022-02-1411.52.87%
2022-02-1111.73.05%
2022-02-1011.653.12%
2022-02-0911.73.12%
2022-02-0811.63.20%
2022-02-0711.43.21%
2022-01-2611.253.19%
2022-01-2511.253.20%
2022-01-2411.33.22%
2022-01-2111.553.22%
2022-01-2011.753.48%
2022-01-1911.83.50%
2022-01-1811.83.50%
2022-01-1711.653.50%
2022-01-1411.553.51%
2022-01-1311.73.73%
2022-01-1211.753.76%
2022-01-1111.853.91%
2022-01-1011.953.99%
2022-01-0712.053.90%
2022-01-0612.153.97%
2022-01-0512.24.12%
2022-01-0412.54.18%
2022-01-0312.64.18%
2021-12-3012.354.30%
2021-12-2912.454.58%
2021-12-2812.55.23%
2021-12-2713.055.13%
2021-12-2412.35.28%
2021-12-2311.95.60%
2021-12-2211.96.04%
2021-12-2111.956.62%
2021-12-2012.07.40%
2021-12-1712.257.65%
2021-12-1612.57.86%
2021-12-1512.27.80%
2021-12-1412.27.80%
2021-12-1312.657.89%
2021-12-1012.27.75%
2021-12-0912.357.73%
2021-12-0812.37.62%
2021-12-0712.058.08%
2021-12-0611.88.26%
2021-12-0312.058.10%
2021-12-0212.18.06%
2021-12-0112.37.96%
2021-11-3012.457.97%
2021-11-2912.658.32%
2021-11-2611.957.99%
2021-11-2511.758.10%
2021-11-2411.68.26%
2021-11-2311.68.04%
2021-11-2211.88.13%
2021-11-1911.87.99%
2021-11-1812.07.92%
2021-11-1712.27.95%
2021-11-1612.28.12%
2021-11-1511.658.13%
2021-11-1211.758.19%
2021-11-1111.558.12%
2021-11-1011.78.17%
2021-11-0911.68.13%
2021-11-0811.78.02%
2021-11-0512.458.02%
2021-11-0412.67.98%
2021-11-0312.88.10%
2021-11-0212.27.68%
2021-11-0113.558.96%
2021-10-2914.29.03%
2021-10-2813.658.69%
2021-10-2712.456.58%
2021-10-2612.36.31%
2021-10-2511.954.71%
2021-10-2211.64.38%
2021-10-2110.552.85%
2021-10-2010.352.48%
2021-10-1910.32.30%
2021-10-1810.252.20%
2021-10-1510.252.10%
2021-10-1410.152.10%
2021-10-1310.252.05%
2021-10-1210.251.83%
2021-10-0810.151.77%
2021-10-0710.11.69%
2021-10-0610.11.69%
2021-10-0510.151.69%
2021-10-0410.151.69%
2021-10-0110.21.67%
2021-09-3010.31.70%
2021-09-2910.151.70%
2021-09-2810.41.66%
2021-09-2710.31.54%
2021-09-2410.351.54%
2021-09-2310.151.53%
2021-09-2210.151.53%
2021-09-1710.351.54%
2021-09-1610.31.54%
2021-09-1510.251.53%
2021-09-1410.251.52%
2021-09-1310.151.52%
2021-09-1010.051.52%
2021-09-0910.051.53%
2021-09-0810.051.53%
2021-09-0710.11.53%
2021-09-0610.051.55%
2021-09-0310.151.56%
2021-09-0210.11.55%
2021-09-0110.051.55%
2021-08-3110.051.55%
2021-08-3010.01.55%
2021-08-2710.051.55%
2021-08-2610.01.55%
2021-08-2510.051.55%
2021-08-2410.01.55%
2021-08-2310.11.55%
2021-08-2010.11.55%
2021-08-1910.11.54%
2021-08-1810.151.55%
2021-08-1710.051.56%
2021-08-1610.11.64%
2021-08-1310.251.91%
2021-08-1210.351.91%
2021-08-1110.451.90%
2021-08-1010.851.89%
2021-08-0910.751.85%
2021-08-0610.651.85%
2021-08-0510.651.85%
2021-08-0410.551.84%
2021-08-0310.61.79%
2021-08-0210.451.79%
2021-07-3010.451.79%
2021-07-2910.651.78%
2021-07-2810.51.78%
2021-07-2710.51.86%
2021-07-2610.551.88%
2021-07-2310.551.88%
2021-07-2210.451.86%
2021-07-2110.351.90%
2021-07-2010.251.91%
2021-07-1910.251.92%
2021-07-1610.31.90%
2021-07-1510.21.87%
2021-07-1410.151.86%
2021-07-1310.251.86%
2021-07-1210.21.91%
2021-07-0910.152.02%
2021-07-0810.252.06%
2021-07-0710.052.10%
2021-07-0610.252.07%
2021-07-0510.42.08%
2021-07-0210.252.08%
2021-07-0110.42.13%
2021-06-3010.52.13%
2021-06-2910.42.07%
2021-06-2810.552.07%
2021-06-2510.052.18%
2021-06-2410.152.16%
2021-06-2310.052.25%
2021-06-2210.12.24%
2021-06-2110.12.25%
2021-06-1810.12.26%
2021-06-1710.32.30%
2021-06-1610.252.31%
2021-06-1510.32.35%
2021-06-1110.32.31%
2021-06-1010.152.40%
2021-06-0910.252.27%
2021-06-0810.352.18%
2021-06-0710.152.19%
2021-06-0410.352.18%
2021-06-0310.42.18%
2021-06-0210.452.18%
2021-06-0110.42.18%
2021-05-3110.42.18%
2021-05-2810.42.18%
2021-05-2710.252.20%
2021-05-2610.22.20%
2021-05-2510.252.20%

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