5603 陸海


股價漲跌幅
202220212020
陸海46.0%62.0%91.0%
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13.9011.758.539.5513.9316.5718.6016.1910.968.91
營業利益率4.953.31-0.610.524.976.989.078.301.84-0.32
折舊負擔比率5.036.186.725.354.604.363.682.402.314.67
稅前淨利率39.077.930.050.455.196.578.118.662.10-0.60
股東權益報酬率46.0110.19-0.670.146.257.1910.3916.894.22-1.93
資產報酬率28.645.80-0.010.343.804.245.888.492.43-0.27
本業收入比12.6141.73-1000.00112.5096.00106.30111.6695.8586.9658.33
業外獲益比87.2658.271100.00-12.504.00-6.30-11.664.1513.0450.00
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15.4711.1412.8516.6612.8713.859.4110.509.327.597.439.706.299.159.5512.80
營業利益率6.980.535.217.833.526.681.770.761.14-1.08-0.93-1.79-2.200.501.242.20
稅前淨利率6.82118.2514.593.5523.8010.49-4.050.182.02-1.630.65-1.15-2.621.071.561.38
本業收入比102.700.4635.29220.0014.2964.00-41.18300.0055.5666.67-133.33175.0090.0040.0085.71166.67
業外獲益比-2.7099.5463.24-120.0084.7636.00141.18-200.0044.4433.33200.00-50.0020.0060.0028.57-66.67

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)1351326311317323425319910615
自由現金流量(百萬)595288-140-321141571034486-116
稅後淨利(百萬)743111-124728312818240-22


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)21-7142-2171-1983-3393-62725352626
自由現金流量(百萬)-3962479-69276-3357-1244-42-139-4-20-15-2526
稅後淨利(百萬)4761954238943-20-11-92-5-10455

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)1988174716081757193319282013250421692011
營業利益(百萬)9858-1099613518220840-7
稅後淨利(百萬)743111-124728312818240-22
EPS(完全稀釋)9.061.41-0.150.060.911.051.612.740.630.00
營收成長率(%)13.808.64-8.48-9.110.26-4.22-19.6115.447.86N/A
營業利益成長率(%)68.97N/AN/A-90.62-28.89-25.82-12.50420.00N/AN/A
稅後淨利成長率(%)569.371025.00N/A-94.44-13.25-35.16-29.67355.00281.82N/A
EPS成長率(%)542.55N/AN/A-93.41-13.33-34.78-41.24334.92N/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)545555463424439478416414443384395386396445467449
營業利益(百萬)38324331532735-4-4-7-92610
稅後淨利(百萬)4761954238943-20-11-92-5-10455
EPS(完全稀釋)0.587.670.690.301.140.55-0.26-0.010.01-0.120.02-0.06-0.120.060.060.07
去年同期營收成長率(%)24.1516.1111.302.42-0.9024.485.327.2511.87-13.71-15.42-14.030.000.000.000.00
去年同期營業利益成長率(%)153.33-90.62242.861000.00200.00900.00275.00142.86155.56-300.00-166.67-170.000.000.000.000.00
去年同期稅後淨利成長率(%)-47.191339.53370.002400.008800.00577.78-1100.0080.00110.00-325.00-60.00-200.000.000.000.000.00
去年同期EPS成長率(%)-49.121294.55365.383100.0011300.00558.33-1400.0083.33108.33-300.00-66.67-185.710.000.000.000.00
較上季營收成長率(%)-1.8019.879.20-3.42-8.1614.900.48-6.5515.36-2.782.33-2.53-11.01-4.714.010.00
較上季營業利益成長率(%)1166.67-87.50-27.27120.00-53.12357.14133.33-40.00225.000.0042.8622.22-550.00-66.67-40.000.00
較上季稅後淨利成長率(%)-92.411046.30134.78-74.16106.98315.00-1900.00-200.00111.11-550.00140.0050.00-350.00-20.000.000.00
較上季EPS成長率(%)-92.441011.59130.00-73.68107.27311.54-2500.00-200.00108.33-700.00133.3350.00-300.000.00-14.290.00

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(%)
2022/4-28.421.7320.132019/124.8416.48-8.48
2022/340.2854.9126.642019/113.6117.76-10.52
2022/1~2-11.413.0513.052019/108.942.29-12.87
2021/1217.9226.5613.782019/95.91-15.15-14.42
2021/113.3727.1712.472019/8-5.74-10.9-14.32
2021/10-18.5418.5511.092019/75.44-15.09-14.77
2021/922.4823.8910.292019/6-9.73-20.49-14.71
2021/8-7.4611.158.312019/51.94-20.63-13.53
2021/720.2212.977.872019/42.51-3.1-11.44
2021/6-6.93-6.166.892019/337.69-20.04-14.02
2021/58.1632.3110.032019/1~2-40.29-10.56-10.56
2021/48.9813.115.032018/126.0-18.32-8.92
2021/313.343.732.432018/11-9.99-24.42-8.05
2021/1~2-26.291.831.822018/10-9.64-12.94-6.37
2020/1218.484.758.662018/911.2-9.11-5.64
2020/11-3.63-7.39.072018/8-10.17-11.71-5.18
2020/10-14.87-0.3410.912018/7-1.251.48-4.27
2020/99.8827.5412.292018/6-9.88-13.93-5.17
2020/8-5.9422.9210.372018/524.455.19-3.15
2020/7-0.1323.198.672018/4-15.4-8.45-5.36
2020/631.2230.086.252018/330.21-3.12-4.37
2020/5-7.52-10.511.762018/1~2-20.71-5.08-5.07
2020/4-0.04-1.355.02017/12-1.91-5.680.96
2020/34.581.177.212017/113.670.61.62
2020/1~2-17.7210.3310.322017/10-5.66-0.521.72

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
37.0105.0-64.76
2021Q3(百萬)2020Q3(百萬)YoY(%)
657.050.01214.0
(百萬)(百萬)YoY(%)
000

EPS較上季
2021Q4(元)2021Q3(元)比率
0.587.67-0.924

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.485.435.115.024.704.564.375.075.125.37
存貨周轉率17.8412.2510.9011.2811.1310.0510.1512.348.988.26

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.121.421.371.361.231.441.341.231.411.251.311.281.221.251.291.20
存貨周轉率7.3411.7115.264.802.993.142.932.872.932.552.802.592.682.862.912.75

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.330.440.480.430.420.450.460.480.570.58
金融負債(百萬)302464666527430543593647744795
營收淨額(百萬)1988174716081757193319282013250421692011
利息保障倍數117.5915.211.082.1114.6714.9216.3217.663.620.21
長期銀行借款占稅後淨利比0.272.8063.0063.002.993.302.432.0810.300.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1988174716081757193319282013250421692011
推銷費用(百萬)66606066625963696669
管理費用(百萬)112888793111126129129132117
研發費(百萬)0000000000
推銷費用率(%)3.323.433.733.763.213.063.132.763.043.43
管理費用率(%)5.635.045.415.295.746.546.415.156.095.82
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)545555463424439478416414443384395386396445467449
推銷費用(百萬)15211317121414191314141911171722
管理費用(百萬)32382220292018212319192523222226
研發費(百萬)0000000000000000
推銷費用率(%)2.753.782.814.012.732.933.374.592.933.653.544.922.783.823.644.90
管理費用率(%)5.876.854.754.726.614.184.335.075.194.954.816.485.814.944.715.79
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5603-陸海OXXOOOOXOX
25年8.07億57.51%33.15%0.0%55.39%135百萬10.48%

融資使用率
日期股價融資使用率
2022-05-16 -47.612.63%
2022-05-1348.612.64%
2022-05-1245.713.06%
2022-05-1147.913.17%
2022-05-1048.712.94%
2022-05-0949.7512.78%
2022-05-0651.213.03%
2022-05-0551.513.19%
2022-05-0451.313.22%
2022-05-0351.212.95%
2022-04-2951.712.92%
2022-04-2850.714.13%
2022-04-2750.013.84%
2022-04-2652.414.40%
2022-04-2552.414.65%
2022-04-2253.615.73%
2022-04-2154.015.56%
2022-04-2053.116.33%
2022-04-1952.915.48%
2022-04-1852.916.47%
2022-04-1555.816.84%
2022-04-1456.517.00%
2022-04-1357.417.45%
2022-04-1255.018.23%
2022-04-1154.218.16%
2022-04-0854.017.43%
2022-04-0751.217.67%
2022-04-0655.119.70%
2022-04-0150.718.51%
2022-03-3149.517.53%
2022-03-3050.118.33%
2022-03-2949.017.44%
2022-03-2846.420.70%
2022-03-2542.216.67%
2022-03-2438.418.47%
2022-03-2334.9519.24%
2022-03-2235.019.66%
2022-03-2135.119.95%
2022-03-1834.820.25%
2022-03-1734.6520.44%
2022-03-1633.6520.14%
2022-03-1534.620.90%
2022-03-1435.822.57%
2022-03-1136.8522.96%
2022-03-1035.5521.88%
2022-03-0936.023.15%
2022-03-0832.7518.20%
2022-03-0733.818.47%
2022-03-0434.818.48%
2022-03-0335.618.11%
2022-03-0233.717.71%
2022-03-0134.217.86%
2022-02-2534.217.93%
2022-02-2434.1517.24%
2022-02-2334.619.23%
2022-02-2233.2518.50%
2022-02-2134.9520.18%
2022-02-1834.2520.78%
2022-02-1731.1517.83%
2022-02-1631.3517.88%
2022-02-1531.117.53%
2022-02-1431.217.53%
2022-02-1131.817.49%
2022-02-1032.2517.56%
2022-02-0932.617.46%
2022-02-0832.317.18%
2022-02-0731.316.77%
2022-01-2630.1516.67%
2022-01-2529.9516.67%
2022-01-2430.316.70%
2022-01-2130.8516.79%
2022-01-2031.6516.81%
2022-01-1931.516.88%
2022-01-1831.7516.93%
2022-01-1731.216.96%
2022-01-1431.0517.00%
2022-01-1331.7517.61%
2022-01-1231.8517.70%
2022-01-1132.3517.63%
2022-01-1033.517.57%
2022-01-0732.3517.71%
2022-01-0632.6517.90%
2022-01-0532.917.95%
2022-01-0432.717.48%
2022-01-0332.717.11%
2021-12-3032.4516.97%
2021-12-2932.5516.97%
2021-12-2832.117.12%
2021-12-2732.0517.23%
2021-12-2432.1517.28%
2021-12-2332.3517.16%
2021-12-2232.317.33%
2021-12-2133.016.85%
2021-12-2032.116.59%
2021-12-1731.516.68%
2021-12-1631.3516.68%
2021-12-1531.1516.81%
2021-12-1430.9516.76%
2021-12-1331.6516.72%
2021-12-1031.2516.79%
2021-12-0931.316.67%
2021-12-0831.3516.06%
2021-12-0731.316.09%
2021-12-0631.0516.08%
2021-12-0330.8516.13%
2021-12-0230.916.09%
2021-12-0130.9516.04%
2021-11-3030.6516.05%
2021-11-2930.0516.25%
2021-11-2630.616.23%
2021-11-2531.616.33%
2021-11-2431.616.48%
2021-11-2331.516.41%
2021-11-2231.6516.52%
2021-11-1930.717.50%
2021-11-1831.3517.41%
2021-11-1731.5517.03%
2021-11-1631.117.05%
2021-11-1531.117.12%
2021-11-1230.517.03%
2021-11-1133.0517.85%
2021-11-1033.4518.49%
2021-11-0933.018.58%
2021-11-0833.617.64%
2021-11-0531.9517.13%
2021-11-0431.5516.96%
2021-11-0331.416.94%
2021-11-0230.816.66%
2021-11-0130.716.80%
2021-10-2931.316.49%
2021-10-2830.316.43%
2021-10-2729.917.02%
2021-10-2629.516.85%
2021-10-2529.1516.80%
2021-10-2229.116.83%
2021-10-2128.916.73%
2021-10-2028.817.05%
2021-10-1928.316.81%
2021-10-1827.6517.01%
2021-10-1526.9517.21%
2021-10-1426.817.30%
2021-10-1326.017.58%
2021-10-1226.017.65%
2021-10-0826.217.66%
2021-10-0726.4517.61%
2021-10-0625.717.55%
2021-10-0525.8517.44%
2021-10-0425.7517.81%
2021-10-0127.2518.28%
2021-09-3028.718.65%
2021-09-2928.118.72%
2021-09-2828.918.92%
2021-09-2731.9519.05%
2021-09-2431.319.28%
2021-09-2330.9519.70%
2021-09-2230.719.58%
2021-09-1731.819.69%
2021-09-1631.4519.63%
2021-09-1532.3519.68%
2021-09-1430.819.86%
2021-09-1331.019.97%
2021-09-1031.119.84%
2021-09-0930.219.46%
2021-09-0830.1520.02%
2021-09-0730.620.18%
2021-09-0630.320.18%
2021-09-0331.0519.85%
2021-09-0232.119.95%
2021-09-0131.920.43%
2021-08-3130.920.18%
2021-08-3030.320.24%
2021-08-2730.4520.69%
2021-08-2630.920.75%
2021-08-2531.320.80%
2021-08-2430.5520.48%
2021-08-2331.919.22%
2021-08-2029.017.85%
2021-08-1928.517.92%
2021-08-1830.117.77%
2021-08-1728.1517.74%
2021-08-1628.1517.80%
2021-08-1329.317.93%
2021-08-1230.1518.15%
2021-08-1129.6518.20%
2021-08-1030.1518.42%
2021-08-0931.018.56%
2021-08-0631.5518.14%
2021-08-0531.0517.85%
2021-08-0431.6517.69%
2021-08-0331.817.71%
2021-08-0231.8517.92%
2021-07-3030.5518.23%
2021-07-2932.2518.11%
2021-07-2830.318.33%
2021-07-2731.0518.48%
2021-07-2632.518.77%
2021-07-2333.718.72%
2021-07-2232.2519.00%
2021-07-2131.7519.26%
2021-07-2032.9519.46%
2021-07-1933.9519.71%
2021-07-1634.320.09%
2021-07-1536.2520.16%
2021-07-1434.4518.47%
2021-07-1333.518.86%
2021-07-1235.6519.79%
2021-07-0936.920.47%
2021-07-0838.5520.01%
2021-07-0737.8521.09%
2021-07-0639.122.05%
2021-07-0539.020.38%
2021-07-0239.121.20%
2021-07-0139.522.49%
2021-06-3040.3521.78%
2021-06-2939.119.42%
2021-06-2841.9519.76%
2021-06-2541.3518.88%
2021-06-2442.1519.88%
2021-06-2340.918.40%
2021-06-2245.419.50%
2021-06-2145.8526.50%
2021-06-1841.725.80%
2021-06-1737.9521.33%
2021-06-1636.620.02%
2021-06-1536.9528.56%
2021-06-1133.627.13%
2021-06-1031.6522.62%
2021-06-0930.922.97%
2021-06-0831.323.52%
2021-06-0731.5524.70%
2021-06-0432.026.43%
2021-06-0332.9526.38%
2021-06-0231.625.10%
2021-06-0132.6525.82%
2021-05-3132.6527.52%
2021-05-2831.8529.02%
2021-05-2729.927.74%
2021-05-2627.227.59%
2021-05-2524.7521.12%
2021-05-2425.617.99%

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