5488 松普


股價漲跌幅
202220212020
松普-31.0%41.0%23.0%
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13.059.969.7812.5212.1413.247.977.553.413.79
營業利益率0.78-3.58-3.560.941.782.01-1.39-1.51-5.83-5.78
折舊負擔比率2.132.562.271.632.282.582.943.414.555.65
稅前淨利率1.03-2.56-1.9411.540.334.74-0.98-3.05-5.63-6.28
股東權益報酬率0.84-3.46-4.0516.53-1.316.61-2.54-6.30-10.44-9.70
資產報酬率0.81-1.89-2.3111.61-0.374.70-1.11-3.43-6.18-5.72
本業收入比75.00140.74183.337.91500.0041.77142.1149.23103.5491.53
業外獲益比25.00-40.74-83.3392.09-416.6758.23-42.1150.77-3.547.63
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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11.3113.4713.7013.819.837.2210.5313.099.058.5411.589.7211.6612.3813.0112.85
營業利益率-0.251.402.00-0.27-1.46-6.71-1.61-5.33-5.47-4.10-1.25-3.694.33-3.933.000.87
稅前淨利率-0.882.332.44-0.04-0.94-7.841.05-2.96-5.931.291.87-5.432.9737.885.58-2.48
本業收入比33.3357.1475.000.00133.3385.71-166.67183.3394.44-300.00-66.6768.75140.00-10.4654.17-33.33
業外獲益比66.6742.8612.500.00-66.6714.29266.67-83.335.56400.00183.3331.25-40.00110.4645.83144.44

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)-252944198-1710724438-194216
自由現金流量(百萬)-11430-2030354-8422158-243172
稅後淨利(百萬)7-30-39168-1367-27-69-119-121


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)23-5323-15-17259-14591-286504121
自由現金流量(百萬)-7873-64-44-20-241460-3023-8-524941436
稅後淨利(百萬)-474-1-4-222-6-2530-181314719-11

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)1175105512341537170816691937211419981876
營業利益(百萬)9-38-44143033-27-32-117-108
稅後淨利(百萬)7-30-39168-1367-27-69-119-121
EPS(完全稀釋)0.08-0.32-0.431.82-0.140.73-0.29-0.76-1.300.00
營收成長率(%)11.37-14.51-19.71-10.012.34-13.84-8.375.816.50N/A
營業利益成長率(%)N/AN/AN/A-53.33-9.09N/AN/AN/AN/AN/A
稅後淨利成長率(%)123.33N/AN/A1392.31N/A348.15N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)299308315252297273288198308294340291329404427377
營業利益(百萬)-146-1-4-18-5-11-17-12-4-1114-16133
稅後淨利(百萬)-474-1-4-222-6-2530-181314719-11
EPS(完全稀釋)-0.040.080.05-0.01-0.04-0.240.02-0.06-0.270.040.00-0.190.141.610.21-0.12
去年同期營收成長率(%)0.6712.829.3827.27-3.57-7.14-15.29-31.96-6.38-27.23-20.37-22.810.000.000.000.00
去年同期營業利益成長率(%)75.00122.22220.0090.9176.47-50.00-25.000.00-221.4325.00-130.77-466.670.000.000.000.00
去年同期稅後淨利成長率(%)0.00131.82100.0083.3384.00-833.330.0066.67-292.31-97.96-100.00-63.640.000.000.000.00
去年同期EPS成長率(%)0.00133.33150.0083.3385.19-700.000.0068.42-292.86-97.52-100.00-58.330.000.000.000.00
較上季營收成長率(%)-2.92-2.2225.00-15.158.79-5.2145.45-35.714.76-13.5316.84-11.55-18.56-5.3913.260.00
較上季營業利益成長率(%)-125.00-33.33700.0075.0077.78-260.0054.5535.29-41.67-200.0063.64-178.57187.50-223.08333.330.00
較上季稅後淨利成長率(%)-157.1475.00500.0075.0081.82-1200.00133.3376.00-933.330.00100.00-238.46-91.16673.68272.730.00
較上季EPS成長率(%)-150.0060.00600.0075.0083.33-1300.00133.3377.78-775.000.00100.00-235.71-91.30666.67275.000.00

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(%)
2022/420.55.32-7.622019/12-21.93-9.04-19.51
2022/352.98-29.54-12.832019/1115.24-2.25-20.23
2022/1~2-20.553.843.832019/1022.1-9.1-21.85
2021/12-12.81-2.511.462019/9-19.32-25.89-23.02
2021/1117.780.8712.912019/8-7.12-34.64-22.73
2021/10-19.36.6114.462019/79.8-17.62-20.75
2021/918.9921.6415.372019/6-17.46-25.4-21.27
2021/83.4710.5814.472019/51.31-21.28-20.44
2021/7-12.455.2115.072019/4-11.06-15.39-20.19
2021/61.9334.9916.892019/3173.63-20.83-21.99
2021/54.1316.9713.322019/1~2-55.16-22.96-22.95
2021/4-19.39-12.9212.282018/12-16.1-36.67-9.36
2021/3202.7326.7327.12018/117.16-29.66-6.57
2021/1~2-50.827.4727.462018/10-0.45-6.28-3.73
2020/12-9.789.04-14.742018/9-28.85-23.84-3.49
2020/1124.48-5.63-16.622018/817.0516.4-0.8
2020/10-7.92-12.64-17.862018/7-0.56-9.63-3.18
2020/98.1615.84-18.422018/6-12.910.56-2.03
2020/8-1.54-13.6-21.762018/58.89-3.54-2.53
2020/712.32-18.5-22.872018/4-16.789.95-2.22
2020/6-11.67-20.33-23.632018/3191.890.46-6.14
2020/5-22.48-25.56-24.252018/1~2-60.64-10.97-10.96
2020/417.33-2.71-23.872017/12-6.82-4.821.06
2020/3160.92-26.26-32.52017/1142.785.871.7
2020/1~2-37.46-37.79-37.782017/10-19.09-16.81.21

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q2(百萬)2020Q2(百萬)YoY(%)
8.03.0166.66

EPS較上季
2021Q4(元)2021Q3(元)比率
-0.040.08-1.5

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.713.273.553.573.473.293.193.073.503.42
存貨周轉率5.085.636.437.348.439.138.857.597.115.32

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.950.971.050.830.960.901.040.690.960.860.950.810.840.950.970.81
存貨周轉率1.151.181.331.241.661.671.631.011.651.511.601.451.621.881.931.71

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.390.340.340.290.360.350.360.390.400.33
金融負債(百萬)231232240243326299325393454330
營收淨額(百萬)1175105512341537170816691937211419981876
利息保障倍數3.67-3.20-1.8219.981.6610.59-0.92-6.91-11.58-9.26
長期銀行借款占稅後淨利比0.000.000.000.000.460.460.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1175105512341537170816691937211419981876
推銷費用(百萬)15152120202222243134
管理費用(百萬)114116132148148156148156146138
研發費(百萬)149111099111187
推銷費用率(%)1.281.421.701.301.171.321.141.141.551.81
管理費用率(%)9.7011.0010.709.638.679.357.647.387.317.36
研發費用率(%)1.190.850.890.650.530.540.570.520.400.37

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)299308315252297273288198308294340291329404427377
推銷費用(百萬)4444334447555555
管理費用(百萬)28263029283029303829343115593538
研發費(百萬)4433222233333322
推銷費用率(%)1.341.301.271.591.011.101.392.021.302.381.471.721.521.241.171.33
管理費用率(%)9.368.449.5211.519.4310.9910.0715.1512.349.8610.0010.654.5614.608.2010.08
研發費用率(%)1.341.300.951.190.670.730.691.010.971.020.881.030.910.740.470.53

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
5488-松普OXOOOXXXXX
21年9.16億32.65%38.66%0.0%29.91%-25百萬-1.76%


松普熱門網頁

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。