5471 松翰


股價漲跌幅
20222021202020192018
松翰-22.0%37.0%74.0%13.0%-20.0%
0050-15.98%3.82%50.48%14.17%-5.71%


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51.3842.5039.8638.5638.2740.7343.1542.6842.38
營業利益率31.4823.0211.208.958.779.4511.8615.8616.91
折舊負擔比率1.261.531.851.992.212.141.751.581.13
稅前淨利率31.8823.0612.2212.748.9611.1113.7317.0618.49
股東權益報酬率35.5429.6911.4411.498.009.1512.1816.0215.79
資產報酬率27.3523.509.579.596.547.5410.1813.4013.18
本業收入比98.7799.8491.6570.4097.9985.1586.3493.0791.39
業外獲益比1.230.168.3529.602.0114.8513.667.108.61
無形資產佔淨值比1.621.341.541.720.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率51.2456.6952.1244.2040.6540.2744.7545.9139.9241.3639.9837.5437.9341.1937.9836.5638.5939.0337.2538.29
營業利益率28.6437.3632.4325.6723.0922.5525.6918.9712.5712.1113.534.568.5411.8910.852.576.9310.289.448.04
稅前淨利率28.8139.2831.6725.7222.7423.0725.2819.6312.1712.8814.537.899.5218.2715.484.986.9511.2011.115.61
本業收入比99.4395.20102.4099.72101.4597.73101.5996.34102.9493.5892.6557.1490.4164.9770.2151.61100.0091.9284.76143.90
業外獲益比0.574.95-2.400.28-1.452.27-1.593.05-2.946.426.6242.8610.9635.0329.7948.390.008.0815.24-43.90

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)11721152364369246226520547541
自由現金流量(百萬)8721058262264-214655910193705
稅後淨利(百萬)14621026342339237280389524515


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)291260342279554114333151351261317223185102-481638135-33
自由現金流量(百萬)112348177235487180325651029287-2097256-11123161-23126-170
稅後淨利(百萬)283512398269259290332144839012841591371172639818632

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)586653713235315833413217330635533642
營業利益(百萬)18471236362283293304392564616
稅後淨利(百萬)14621026342339237280389524515
EPS(完全稀釋)8.455.982.001.981.401.642.273.052.98
營收成長率(%)9.2266.032.44-5.483.85-2.69-6.95-2.44N/A
營業利益成長率(%)49.43241.4427.92-3.41-3.62-22.45-30.50-8.44N/A
稅後淨利成長率(%)42.50200.000.8843.04-15.36-28.02-25.761.75N/A
EPS成長率(%)41.30199.001.0141.43-14.63-27.75-25.572.35N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)1207169715751387151515301491834839845934617771860911616779888942733
營業利益(百萬)3466345113563503453831581051021262866102991654918959
稅後淨利(百萬)283512398269259290332144839012841591371172639818632
EPS(完全稀釋)1.683.052.371.601.541.731.980.860.490.530.760.250.350.810.700.150.230.480.510.19
去年同期營收成長率(%)-20.3310.925.6366.3180.5781.0759.6435.178.82-1.742.520.16-1.03-3.15-3.29-15.96----
去年同期營業利益成長率(%)-1.1483.7733.42125.32233.33238.24203.97464.2959.090.0027.2775.0022.2212.0911.24-72.88----
去年同期稅後淨利成長率(%)9.2776.5519.8886.81212.05222.22159.38251.2240.68-34.319.4057.6951.2869.1436.05-18.75----
去年同期EPS成長率(%)9.0976.3019.7086.05214.29226.42160.53244.0040.00-34.578.5766.6752.1768.7537.25-21.05----
較上季營收成長率(%)-28.877.7513.55-8.45-0.982.6278.78-0.60-0.71-9.5351.38-19.97-10.35-5.6047.89-20.92-12.27-5.7328.51-
較上季營業利益成長率(%)-45.4324.0743.541.711.45-9.92142.4150.482.94-19.05350.00-57.58-35.293.03518.75-70.37-40.662.2550.85-
較上季稅後淨利成長率(%)-44.7328.6447.963.86-10.69-12.65130.5673.49-7.78-29.69212.20-30.51-56.9317.09350.00-33.33-51.85-5.81168.75-
較上季EPS成長率(%)-44.9228.6948.123.90-10.98-12.63130.2375.51-7.55-30.26204.00-28.57-56.7915.71366.67-34.78-52.08-5.88168.42-

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(%)
2022/4-7.81-35.05-28.542019/12-12.017.592.43
2022/326.73-23.03-25.972019/11-1.227.072.01
2022/1~2-9.37-27.63-27.632019/1012.8511.581.5
2021/12-19.32-28.139.212019/9-6.33-7.760.38
2021/11-10.13-22.2812.742019/8-9.38-4.721.48
2021/10-17.48-11.3417.02019/7-0.557.152.48
2021/9-7.3-2.0920.822019/6-7.762.341.6
2021/811.8620.124.792019/514.822.411.42
2021/75.9616.8825.642019/415.652.821.06
2021/6-2.2711.7627.372019/362.236.520.25
2021/5-5.247.1531.162019/1~2-26.29-3.65-3.65
2021/49.23-0.7839.542018/12-12.43-9.82-5.49
2021/333.0810.8766.252018/112.93-3.48-5.12
2021/1~2-25.88131.86131.852018/10-6.711.97-5.29
2020/12-12.7481.8666.042018/9-3.25-1.29-6.87
2020/112.583.3964.682018/81.911.68-7.57
2020/10-8.8776.7162.662018/7-5.01-9.18-8.91
2020/913.72118.8560.942018/6-7.7-1.99-8.86
2020/88.8680.2553.892018/515.281.41-10.4
2020/71.3250.0449.942018/419.81-9.46-14.04
2020/6-6.347.2749.922018/360.55-26.38-15.99
2020/5-12.2744.9750.582018/1~2-36.65-7.89-7.89
2020/422.0789.7552.652017/12-6.28-9.833.86
2020/3114.1679.7535.152017/1119.420.25.23
2020/1~223.794.454.452017/10-17.76-7.985.76

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
348.0345.00.8695
2021Q3(百萬)2020Q3(百萬)YoY(%)
666.0353.088.668
2021Q2(百萬)2020Q2(百萬)YoY(%)
499.0377.032.360

EPS較上季
2021Q4(元)2021Q3(元)比率
1.683.05-0.449

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率9.6810.038.157.917.596.957.377.668.12
存貨周轉率2.413.903.153.323.754.635.115.777.23

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率1.812.372.492.162.152.302.911.981.991.722.011.591.731.662.131.681.761.741.951.65
存貨周轉率0.440.640.730.800.980.990.960.620.800.931.090.690.810.820.850.600.810.931.000.82

償債能力-近10年
202120202019201820172016201520142013
負債比0.230.230.170.150.180.190.160.160.16
金融負債(百萬)000000000
營收淨額(百萬)586653713235315833413217330635533642
利息保障倍數0.000.000.000.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)586653713235315833413217330635533642
推銷費用(百萬)868473747177777072
管理費用(百萬)217190153153143148117118115
研發費(百萬)864772701708771781840764741
推銷費用率(%)1.471.562.262.342.132.392.331.971.98
管理費用率(%)3.703.544.734.844.284.603.543.323.16
研發費用率(%)14.7314.3721.6722.4223.0824.2825.4121.5020.35

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)1207169715751387151515301491834839845934617771860911616779888942733
推銷費用(百萬)2322222023202319191919152118181619171816
管理費用(百萬)5058614753495137393942333639423635383733
研發費(百萬)200247227190191202211169171189185155170195187157192200206173
推銷費用率(%)1.911.301.401.441.521.311.542.282.262.252.032.432.722.091.982.602.441.911.912.18
管理費用率(%)4.143.423.873.393.503.203.424.444.654.624.505.354.674.534.615.844.494.283.934.50
研發費用率(%)16.5714.5614.4113.7012.6113.2014.1520.2620.3822.3719.8125.1222.0522.6720.5325.4924.6522.5221.8723.60

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
5471-松翰OOOOXOOOXO
19年16.79億4.48%22.67%35.57%84.16%1172百萬27.04%

融資使用率
日期股價融資使用率
2022-05-16 -74.114.99%
2022-05-1374.315.02%
2022-05-1274.014.98%
2022-05-1175.615.03%
2022-05-1075.615.05%
2022-05-0974.215.12%
2022-05-0676.715.10%
2022-05-0577.515.14%
2022-05-0477.215.16%
2022-05-0376.415.20%
2022-04-2975.715.23%
2022-04-2875.615.19%
2022-04-2773.815.33%
2022-04-2676.116.07%
2022-04-2577.016.27%
2022-04-2280.616.46%
2022-04-2181.616.38%
2022-04-2081.816.44%
2022-04-1981.516.45%
2022-04-1880.716.50%
2022-04-1581.716.49%
2022-04-1482.916.54%
2022-04-1383.716.67%
2022-04-1282.216.72%
2022-04-1183.116.85%
2022-04-0886.116.92%
2022-04-0785.917.17%
2022-04-0687.917.44%
2022-04-0189.817.56%
2022-03-3190.017.70%
2022-03-3091.017.71%
2022-03-2991.417.33%
2022-03-2889.317.49%
2022-03-2590.417.72%
2022-03-2490.917.70%
2022-03-2390.417.70%
2022-03-2287.817.42%
2022-03-2187.417.42%
2022-03-1887.217.43%
2022-03-1785.317.57%
2022-03-1683.617.65%
2022-03-1584.217.70%
2022-03-1486.117.63%
2022-03-1186.417.66%
2022-03-1087.017.58%
2022-03-0985.517.58%
2022-03-0884.017.65%
2022-03-0786.617.68%
2022-03-0489.117.49%
2022-03-0389.017.36%
2022-03-0288.717.42%
2022-03-0188.217.43%
2022-02-2587.617.44%
2022-02-2487.317.18%
2022-02-2386.217.36%
2022-02-2284.316.88%
2022-02-2186.016.74%
2022-02-1885.016.64%
2022-02-1785.116.69%
2022-02-1685.416.70%
2022-02-1585.616.72%
2022-02-1483.916.60%
2022-02-1185.016.68%
2022-02-1085.116.82%
2022-02-0986.216.71%
2022-02-0884.516.74%
2022-02-0783.616.74%
2022-01-2682.516.76%
2022-01-2583.217.04%
2022-01-2483.417.13%
2022-01-2184.617.36%
2022-01-2086.017.35%
2022-01-1986.017.33%
2022-01-1886.017.44%
2022-01-1784.917.59%
2022-01-1483.317.54%
2022-01-1385.017.49%
2022-01-1286.317.59%
2022-01-1188.817.72%
2022-01-1088.817.91%
2022-01-0790.818.07%
2022-01-0692.718.13%
2022-01-0593.518.30%
2022-01-0493.918.39%
2022-01-0395.020.46%
2021-12-3092.017.58%
2021-12-2992.017.58%
2021-12-2891.418.00%
2021-12-2791.518.22%
2021-12-2491.118.37%
2021-12-2391.618.48%
2021-12-2291.318.45%
2021-12-2191.218.29%
2021-12-2090.318.30%
2021-12-1791.018.33%
2021-12-1691.618.31%
2021-12-1590.618.53%
2021-12-1490.018.58%
2021-12-1390.618.57%
2021-12-1091.218.65%
2021-12-0990.418.61%
2021-12-0891.618.82%
2021-12-0793.618.85%
2021-12-0694.718.79%
2021-12-0395.819.18%
2021-12-0294.619.18%
2021-12-0196.521.84%
2021-11-3092.518.34%
2021-11-2990.818.36%
2021-11-2690.118.69%
2021-11-2591.018.79%
2021-11-2492.018.82%
2021-11-2391.618.69%
2021-11-2294.018.75%
2021-11-1994.418.73%
2021-11-1896.018.16%
2021-11-1792.416.65%
2021-11-1691.716.81%
2021-11-1592.416.76%
2021-11-1290.317.08%
2021-11-1189.916.81%
2021-11-1087.816.64%
2021-11-0988.216.71%
2021-11-0886.716.82%
2021-11-0586.516.93%
2021-11-0486.316.90%
2021-11-0386.716.91%
2021-11-0285.717.02%
2021-11-0188.716.87%
2021-10-2985.816.87%
2021-10-2885.817.05%
2021-10-2784.717.10%
2021-10-2683.617.16%
2021-10-2586.417.19%
2021-10-2285.517.22%
2021-10-2186.317.56%
2021-10-2085.117.58%
2021-10-1984.317.62%
2021-10-1882.517.80%
2021-10-1582.517.84%
2021-10-1480.617.94%
2021-10-1379.518.16%
2021-10-1282.318.36%
2021-10-0885.118.13%
2021-10-0786.217.99%
2021-10-0682.517.95%
2021-10-0585.317.97%
2021-10-0484.818.79%
2021-10-0188.319.10%
2021-09-3090.719.33%
2021-09-2990.819.36%
2021-09-2894.019.27%
2021-09-2794.419.07%
2021-09-2493.018.74%
2021-09-2391.818.84%
2021-09-2290.218.81%
2021-09-1791.218.88%
2021-09-1690.818.98%
2021-09-1590.518.90%
2021-09-1491.619.09%
2021-09-1393.119.26%
2021-09-1091.719.08%
2021-09-0990.719.09%
2021-09-0890.318.94%
2021-09-0792.818.69%
2021-09-0698.118.97%
2021-09-0398.417.90%
2021-09-0293.717.21%
2021-09-0193.516.78%
2021-08-3190.517.08%
2021-08-3091.317.28%
2021-08-2791.517.27%
2021-08-2691.417.27%
2021-08-2592.716.82%
2021-08-2490.117.01%
2021-08-2390.716.66%
2021-08-2087.416.80%
2021-08-1986.517.00%
2021-08-1889.916.57%
2021-08-1786.616.88%
2021-08-1689.516.93%
2021-08-1390.217.52%
2021-08-1295.218.43%
2021-08-1195.018.69%
2021-08-10106.019.38%
2021-08-09108.521.13%
2021-08-06111.521.94%
2021-08-05110.521.68%
2021-08-04106.521.44%
2021-08-03108.522.09%
2021-08-02108.022.59%
2021-07-30107.522.45%
2021-07-29105.021.71%
2021-07-28103.021.35%
2021-07-27104.522.65%
2021-07-26108.524.68%
2021-07-23108.024.38%
2021-07-22113.024.18%
2021-07-21112.524.13%
2021-07-20109.022.39%
2021-07-19113.026.51%
2021-07-16103.019.76%
2021-07-1599.918.38%
2021-07-1499.018.11%
2021-07-1399.118.57%
2021-07-12101.518.03%
2021-07-0995.916.64%
2021-07-0895.316.95%
2021-07-0794.817.17%
2021-07-0694.817.30%
2021-07-0596.117.29%
2021-07-0293.617.64%
2021-07-0192.617.71%
2021-06-3094.017.62%
2021-06-2993.717.52%
2021-06-2895.117.39%
2021-06-2594.317.42%
2021-06-2494.617.41%
2021-06-2394.017.56%
2021-06-2292.617.70%
2021-06-2194.317.27%
2021-06-1896.417.14%
2021-06-1796.517.14%
2021-06-1694.317.46%
2021-06-1596.217.41%
2021-06-1195.117.49%
2021-06-1096.817.57%
2021-06-0994.315.38%
2021-06-0891.915.11%
2021-06-0792.415.14%
2021-06-0491.815.41%
2021-06-0392.715.85%
2021-06-0293.015.55%
2021-06-0194.715.53%
2021-05-3194.315.54%
2021-05-2894.115.65%
2021-05-2794.015.47%
2021-05-2691.815.74%
2021-05-2592.215.78%
2021-05-2490.115.33%

松翰熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,如本網站對資料內容錯誤﹑更新延誤不負任何責任。