5474 聰泰


股價漲跌幅
202220212020
聰泰-15.0%-42.0%6.0%
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44.5140.9945.2747.9048.4345.4940.9336.4533.5431.63
營業利益率27.0229.1725.3326.4825.4426.9724.0218.5415.168.19
折舊負擔比率1.510.551.470.350.440.370.290.370.600.61
稅前淨利率27.0228.6425.7028.1723.1727.3524.8721.0316.319.44
股東權益報酬率24.2947.0625.3128.7320.9734.0834.6525.8518.688.19
資產報酬率17.5932.3819.0421.3515.1024.3123.8117.9613.506.23
本業收入比100.00101.8198.5094.12109.5798.6496.8688.1792.6686.96
業外獲益比-0.00-1.811.505.88-9.571.363.5311.837.3413.04
無形資產佔淨值比0.150.210.000.000.000.000.000.000.000.00

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46.2148.6341.1044.0537.9940.8842.1847.4645.6242.8945.0847.9044.8247.7351.2548.40
營業利益率31.7827.6526.4223.3327.8231.9229.8122.4030.2621.7126.0422.3327.0727.8926.4424.01
稅前淨利率33.0727.4125.9423.1727.0230.9928.9424.6928.5722.2927.6623.2328.3229.1233.8220.99
本業收入比95.73100.90101.90101.02102.67102.97102.8490.28106.2598.5594.2995.1696.5195.7978.41115.09
業外獲益比4.27-0.90-1.90-1.02-3.11-2.97-2.849.72-6.252.905.713.234.654.2121.59-15.09

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)-9284935522516421919516515297
自由現金流量(百萬)-98-24643512215921418916415094
稅後淨利(百萬)3846152602561662432141409036


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)39-87120-1631184232792916225186-201287047
自由現金流量(百萬)34-86119-164-8262772762713134378-1141286741
稅後淨利(百萬)1017013578179242137577656794968766645

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)179227051294114790110781026803666490
營業利益(百萬)48478932830422929124714910140
稅後淨利(百萬)3846152602561662432141409036
EPS(完全稀釋)9.6318.437.697.554.907.196.314.142.670.00
營收成長率(%)-33.75109.0412.8227.30-16.425.0727.7720.5735.92N/A
營業利益成長率(%)-38.66140.557.8932.75-21.3117.8165.7747.52152.50N/A
稅後淨利成長率(%)-37.56136.541.5654.22-31.6913.5552.8655.56150.00N/A
EPS成長率(%)-47.75139.661.8554.08-31.8513.9552.4255.06N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)353406610423832977607290336311381266305328260254
營業利益(百萬)112112161992313121816510268995983916961
稅後淨利(百萬)1017013578179242137577656794968766645
EPS(完全稀釋)2.531.754.092.375.377.314.141.702.251.662.351.462.022.261.971.32
去年同期營收成長率(%)-57.57-58.440.4945.86147.62214.1559.329.0210.16-5.1846.544.720.000.000.000.00
去年同期營業利益成長率(%)-51.52-64.10-11.0552.31126.47358.8282.8310.1722.89-25.2743.48-3.280.000.000.000.00
去年同期稅後淨利成長率(%)-43.58-71.07-1.4636.84135.53332.1473.4216.3311.76-26.3219.708.890.000.000.000.00
去年同期EPS成長率(%)-52.89-76.06-1.2139.41138.67340.3676.1716.4411.39-26.5519.2910.610.000.000.000.00
較上季營收成長率(%)-13.05-33.4444.21-49.16-14.8460.96109.31-13.698.04-18.3743.23-12.79-7.0126.152.360.00
較上季營業利益成長率(%)0.00-30.4362.63-57.14-25.9672.38178.46-36.2750.00-31.3167.80-28.92-8.7931.8813.110.00
較上季稅後淨利成長率(%)44.29-48.1573.08-56.42-26.0376.64140.35-25.0035.71-29.1161.22-27.94-10.5315.1546.670.00
較上季EPS成長率(%)44.57-57.2172.57-55.87-26.5476.57143.53-24.4435.54-29.3660.96-27.72-10.6214.7249.240.00

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(%)
2022/4-16.86-31.94-13.712019/12-15.1367.0612.79
2022/386.4938.19-5.152019/1126.87-3.429.54
2022/1~2-42.49-21.85-21.842019/1025.99-7.6611.34
2021/120.06-55.66-33.742019/9-16.91-11.1313.8
2021/11-9.14-57.04-31.442019/8-29.2-16.616.77
2021/102.8-59.48-28.332019/7-1.0910.222.8
2021/9-8.6-59.13-23.192019/64.3360.9325.81
2021/8-11.51-63.08-16.382019/516.3440.6418.84
2021/7-21.84-52.49-2.482019/448.637.8612.79
2021/6-11.57-21.5715.222019/3-11.02-33.744.72
2021/59.792.8429.132019/1~2-18.6936.336.3
2021/468.8133.7541.842018/12-50.93-27.7427.28
2021/3-3.263.8645.982018/1121.2911.0433.35
2021/1~2-33.8773.0173.02018/1021.2621.9337.17
2020/12-3.04137.76109.042018/9-22.02-4.3939.42
2020/11-14.31108.11106.422018/8-6.4363.6747.48
2020/103.7208.16106.212018/744.43125.9744.89
2020/9-17.45274.495.532018/6-8.82-2.0833.45
2020/813.86276.8379.312018/514.0470.2743.79
2020/729.03134.3155.112018/4-28.5860.4237.84
2020/615.9579.6138.542018/348.0441.5631.86
2020/542.861.627.512018/1~224.4524.8524.85
2020/431.0831.6715.712017/12-24.59-20.22-16.34
2020/341.949.278.942017/1133.1835.54-15.89
2020/1~2-17.52-7.14-7.142017/10-4.92-18.53-21.03

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
117.0225.0-48.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
111.0303.0-63.36
2021Q2(百萬)2020Q2(百萬)YoY(%)
158.0176.0-10.22

EPS較上季
2021Q4(元)2021Q3(元)比率
2.531.750.4457

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率67.78290.5763.2251.7683.24115.48194.92276.5367.8724.46
存貨周轉率2.806.404.434.193.614.815.646.208.019.02

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率12.1619.2126.2426.2966.5023.4214.8530.4038.4726.8722.789.819.9713.6214.2119.08
存貨周轉率0.460.480.880.651.471.641.230.761.040.841.050.870.950.930.720.83

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.200.350.260.240.280.280.290.340.270.29
金融負債(百萬)0000000000
營收淨額(百萬)179227051294114790110781026803666490
利息保障倍數779.741176.58417.2064654.0069609.300.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)179227051294114790110781026803666490
推銷費用(百萬)40524654454435303029
管理費用(百萬)1121148481677465544341
研發費(百萬)159153129112968374615045
推銷費用率(%)2.231.923.554.714.994.083.413.744.505.92
管理費用率(%)6.254.216.497.067.446.866.346.726.468.37
研發費用率(%)8.875.669.979.7610.657.707.217.607.519.18

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)353406610423832977607290336311381266305328260254
推銷費用(百萬)312121314151013611161312121615
管理費用(百萬)25283129323327232120222118222120
研發費(百萬)21464745394038372337353425322828
推銷費用率(%)0.852.961.973.071.681.541.654.481.793.544.204.893.933.666.155.91
管理費用率(%)7.086.905.086.863.853.384.457.936.256.435.777.895.906.718.087.87
研發費用率(%)5.9511.337.7010.644.694.096.2612.766.8511.909.1912.788.209.7610.7711.02

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
5474-聰泰OXXOOOXOXX
21年4.04億62.26%19.66%0.0%68.81%-91百萬25.28%

融資使用率
日期股價融資使用率
2022-05-16 -94.311.50%
2022-05-1394.211.39%
2022-05-1293.111.33%
2022-05-1195.311.23%
2022-05-1097.611.08%
2022-05-0996.211.15%
2022-05-06101.011.38%
2022-05-05101.011.62%
2022-05-04100.011.74%
2022-05-0399.511.80%
2022-04-29101.511.82%
2022-04-28102.011.93%
2022-04-27103.511.82%
2022-04-26105.011.87%
2022-04-25111.012.25%
2022-04-22122.510.16%
2022-04-21111.59.43%
2022-04-20101.59.75%
2022-04-19101.09.94%
2022-04-18100.09.76%
2022-04-15101.510.00%
2022-04-1498.010.05%
2022-04-13103.09.90%
2022-04-1294.09.95%
2022-04-1195.59.93%
2022-04-0893.69.98%
2022-04-0794.29.99%
2022-04-0696.210.20%
2022-04-0196.710.26%
2022-03-3196.610.31%
2022-03-3096.710.30%
2022-03-2996.710.29%
2022-03-2896.210.34%
2022-03-2596.310.38%
2022-03-2497.610.66%
2022-03-2398.010.80%
2022-03-2297.710.85%
2022-03-2197.610.80%
2022-03-1896.810.98%
2022-03-1796.711.21%
2022-03-1694.011.23%
2022-03-1595.211.27%
2022-03-1497.411.54%
2022-03-1196.911.58%
2022-03-1098.911.84%
2022-03-0996.712.01%
2022-03-0894.812.14%
2022-03-0799.512.88%
2022-03-04102.513.18%
2022-03-03104.013.20%
2022-03-02104.013.22%
2022-03-01104.013.56%
2022-02-25103.513.61%
2022-02-24102.513.69%
2022-02-23108.013.70%
2022-02-22107.013.66%
2022-02-21111.013.59%
2022-02-18112.013.64%
2022-02-17112.013.52%
2022-02-16110.013.63%
2022-02-15109.513.69%
2022-02-14109.513.57%
2022-02-11112.513.05%
2022-02-10102.512.84%
2022-02-09104.012.87%
2022-02-08102.512.94%
2022-02-07101.012.89%
2022-01-26100.012.89%
2022-01-25100.513.01%
2022-01-24100.513.20%
2022-01-21103.013.25%
2022-01-20105.013.36%
2022-01-19104.013.35%
2022-01-18105.013.38%
2022-01-17103.013.41%
2022-01-14103.013.41%
2022-01-13106.013.34%
2022-01-12105.013.36%
2022-01-11106.013.31%
2022-01-10109.013.35%
2022-01-07107.513.30%
2022-01-06110.013.27%
2022-01-05111.013.26%
2022-01-04113.513.34%
2022-01-03110.513.51%
2021-12-30109.513.56%
2021-12-29107.513.51%
2021-12-28108.513.53%
2021-12-27108.013.48%
2021-12-24109.013.54%
2021-12-23108.513.61%
2021-12-22108.513.57%
2021-12-21108.013.50%
2021-12-20106.013.49%
2021-12-17106.013.51%
2021-12-16107.013.57%
2021-12-15106.513.57%
2021-12-14107.013.57%
2021-12-13110.513.51%
2021-12-10113.513.55%
2021-12-09115.013.57%
2021-12-08116.513.56%
2021-12-07114.013.51%
2021-12-06114.513.52%
2021-12-03116.013.49%
2021-12-02114.013.62%
2021-12-01116.013.70%
2021-11-30116.013.69%
2021-11-29114.513.75%
2021-11-26117.013.87%
2021-11-25121.014.04%
2021-11-24125.014.30%
2021-11-23125.514.36%
2021-11-22124.014.04%
2021-11-19122.013.63%
2021-11-18111.013.63%
2021-11-17109.513.77%
2021-11-16112.513.78%
2021-11-15115.513.79%
2021-11-12108.513.78%
2021-11-11108.013.99%
2021-11-10109.014.05%
2021-11-09112.514.05%
2021-11-08112.014.03%
2021-11-05111.014.06%
2021-11-04114.013.98%
2021-11-03115.014.08%
2021-11-02110.513.96%
2021-11-01117.013.94%
2021-10-29117.514.09%
2021-10-28119.514.08%
2021-10-27119.513.98%
2021-10-26117.013.59%
2021-10-25106.512.99%
2021-10-2297.012.97%
2021-10-2196.712.76%
2021-10-2094.612.66%
2021-10-1995.512.65%
2021-10-1893.912.66%
2021-10-1593.912.67%
2021-10-1492.412.80%
2021-10-1392.412.73%
2021-10-1294.812.76%
2021-10-0899.012.78%
2021-10-07100.012.81%
2021-10-0695.312.80%
2021-10-0599.612.81%
2021-10-0498.312.99%
2021-10-01105.013.03%
2021-09-30108.513.35%
2021-09-29109.513.36%
2021-09-28112.013.72%
2021-09-27113.513.68%
2021-09-24115.513.69%
2021-09-23113.513.64%
2021-09-22112.513.64%
2021-09-17112.513.65%
2021-09-16112.016.41%
2021-09-15112.016.30%
2021-09-14114.516.38%
2021-09-13116.516.45%
2021-09-10124.016.57%
2021-09-09121.016.56%
2021-09-08120.016.54%
2021-09-07121.016.65%
2021-09-06128.016.48%
2021-09-03138.017.10%
2021-09-02125.516.13%
2021-09-01114.516.08%
2021-08-31112.516.12%
2021-08-30112.016.26%
2021-08-27111.016.33%
2021-08-26110.516.37%
2021-08-25110.516.30%
2021-08-24108.516.26%
2021-08-23112.516.53%
2021-08-20111.516.65%
2021-08-19140.016.41%
2021-08-18142.016.81%
2021-08-17133.517.34%
2021-08-16138.017.49%
2021-08-13143.518.03%
2021-08-12147.018.50%
2021-08-11148.019.12%
2021-08-10164.018.41%
2021-08-09170.518.33%
2021-08-06175.518.17%
2021-08-05177.518.22%
2021-08-04170.517.41%
2021-08-03169.517.22%
2021-08-02168.517.41%
2021-07-30168.017.52%
2021-07-29169.017.54%
2021-07-28167.517.42%
2021-07-27170.017.65%
2021-07-26173.017.82%
2021-07-23170.517.93%
2021-07-22166.518.04%
2021-07-21155.518.67%
2021-07-20159.018.67%
2021-07-19160.518.45%
2021-07-16161.518.79%
2021-07-15162.518.82%
2021-07-14160.518.88%
2021-07-13161.518.88%
2021-07-12165.519.00%
2021-07-09172.519.71%
2021-07-08173.019.78%
2021-07-07173.519.77%
2021-07-06174.019.76%
2021-07-05177.019.76%
2021-07-02172.519.79%
2021-07-01172.519.77%
2021-06-30173.519.72%
2021-06-29174.019.86%
2021-06-28176.519.64%
2021-06-25177.519.68%
2021-06-24181.019.70%
2021-06-23175.519.62%
2021-06-22175.019.57%
2021-06-21175.519.52%
2021-06-18179.019.54%
2021-06-17180.019.28%
2021-06-16177.019.32%
2021-06-15178.019.21%
2021-06-11176.019.31%
2021-06-10178.019.77%
2021-06-09174.019.83%
2021-06-08175.019.77%
2021-06-07174.019.63%
2021-06-04175.519.51%
2021-06-03176.519.46%
2021-06-02176.519.47%
2021-06-01180.019.28%
2021-05-31175.019.15%
2021-05-28173.019.14%
2021-05-27173.019.34%
2021-05-26176.019.44%
2021-05-25175.019.35%
2021-05-24168.019.27%

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