5609 中菲行


股價漲跌幅
202220212020
中菲行4.0%59.0%87.0%
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
202120202019201820172016201520142013
營業毛利率14.9316.2816.6213.6313.9615.6115.0813.9515.11
營業利益率6.905.322.831.551.601.981.011.721.24
折舊負擔比率0.580.981.350.230.240.320.320.240.31
稅前淨利率6.995.432.771.701.552.131.291.691.39
股東權益報酬率64.4743.1418.7713.4810.7613.467.0311.748.30
資產報酬率28.8318.758.626.265.337.073.826.374.63
本業收入比98.7297.91102.2390.76103.6992.7578.11101.3988.38
業外獲益比1.282.09-2.039.24-3.696.9621.89-1.3911.11
無形資產佔淨值比0.340.490.650.590.000.000.000.000.00

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17.1813.6713.9013.7115.1116.1317.6315.9516.4016.3617.5716.2111.7913.2514.8315.29
營業利益率7.856.587.225.153.525.438.422.562.542.583.832.431.481.222.221.31
稅前淨利率7.756.877.315.313.455.448.563.042.182.853.872.251.561.432.481.41
本業收入比101.3595.7898.8897.04101.88100.0098.5084.13116.0490.1599.39107.6193.9884.7289.5294.55
業外獲益比-1.254.361.282.96-1.880.001.6615.87-16.049.851.23-7.614.8213.8910.487.27

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)1604197292225042526825821810
自由現金流量(百萬)1566179187821442322818970-100
稅後淨利(百萬)23101086404263207271137214131


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)705301616-18380538913142186162179395158-49-23165
自由現金流量(百萬)702361531-28376541914-38154166170388155-53-23135
稅後淨利(百萬)87357656130024427347197931051327481637246

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)389872294917803184441753316158155491698314172
營業利益(百萬)26911220504285281320157292175
稅後淨利(百萬)23101086404263207271137214131
EPS(完全稀釋)16.778.493.162.071.652.181.071.651.01
營收成長率(%)69.8928.91-3.485.208.513.92-8.4419.83N/A
營業利益成長率(%)120.57142.0676.841.42-12.19103.82-46.2366.86N/A
稅後淨利成長率(%)112.71168.8153.6127.05-23.6297.81-35.9863.36N/A
EPS成長率(%)97.53168.6752.6625.45-24.31103.74-35.1563.37N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)134121001285826981616455967035415348504633422041015279502242243920
營業利益(百萬)10536596203602173045931061231191629978619452
稅後淨利(百萬)87357656130024427347197931051327481637246
EPS(完全稀釋)6.424.234.452.381.942.163.740.770.740.831.040.590.650.500.580.37
去年同期營收成長率(%)117.5978.9121.9968.1027.0920.7966.711.27-8.13-7.75-0.094.620.000.000.000.00
去年同期營業利益成長率(%)385.25116.784.55239.6276.42155.46266.057.0757.6995.0872.3490.380.000.000.000.00
去年同期稅後淨利成長率(%)257.79110.9919.11209.28162.37160.00256.8231.0814.8166.6783.3360.870.000.000.000.00
去年同期EPS成長率(%)230.9395.8318.98209.09162.16160.24259.6230.5113.8566.0079.3159.460.000.000.000.00
較上季營收成長率(%)33.9616.6622.9313.2510.15-20.4569.40-14.374.689.792.90-22.315.1218.897.760.00
較上季營業利益成長率(%)59.796.2972.2265.90-28.62-48.74459.43-13.823.36-26.5463.6426.9227.87-35.1180.770.00
較上季稅後淨利成長率(%)51.562.6787.0022.95-10.62-42.04385.574.30-11.43-20.4578.38-8.6428.57-12.5056.520.00
較上季EPS成長率(%)51.77-4.9486.9722.68-10.19-42.25385.714.05-10.84-20.1976.27-9.2330.00-13.7956.760.00

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(%)
2022/4-5.2253.0462.592019/12-4.93-4.47-3.55
2022/337.2381.9866.222019/118.5-0.06-3.46
2022/1~2-25.7358.2158.22019/10-2.2-19.46-3.83
2021/124.09115.2671.932019/92.59-12.22-1.62
2021/119.09117.6767.382019/80.85-5.28-0.01
2021/106.07111.1961.82019/75.02-4.560.82
2021/910.51113.9656.032019/6-5.36-3.01.82
2021/811.4991.6848.952019/57.3-0.382.84
2021/75.9573.342.942019/4-5.651.03.74
2021/63.6241.3738.012019/329.366.234.67
2021/58.334.4737.242019/1~2-28.723.863.86
2021/412.6922.351.42018/12-0.5412.093.59
2021/315.2140.8766.442018/11-12.563.962.83
2021/1~2-21.0183.3783.362018/106.5926.632.71
2020/125.2642.4631.112018/910.75.850.05
2020/115.8428.6530.022018/81.62-4.83-0.76
2020/107.4631.8830.172018/76.74-1.02-0.08
2020/9-0.9920.0229.972018/6-2.81-1.240.08
2020/80.824.3831.32018/58.81.390.37
2020/7-13.5724.4432.342018/4-0.77-0.990.09
2020/6-23.4151.2233.722018/311.35-8.990.46
2020/526.8286.8530.232018/1~2-10.366.296.28
2020/429.858.0915.152017/12-7.756.829.74
2020/340.1114.910.972017/116.4910.5810.01
2020/1~2-10.48-6.52-6.522017/10-10.90.679.95

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
1039.0213.0387.79
2021Q3(百萬)2020Q3(百萬)YoY(%)
688.0304.0126.31
2021Q2(百萬)2020Q2(百萬)YoY(%)
627.0602.04.1528

EPS較上季
2021Q4(元)2021Q3(元)比率
6.424.230.5177

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率11.3010.087.648.128.368.468.359.218.51
存貨周轉率0.000.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.182.933.052.842.892.553.151.922.292.312.121.892.292.392.201.96
存貨周轉率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

償債能力-近10年
202120202019201820172016201520142013
負債比0.550.570.570.540.550.490.490.490.46
金融負債(百萬)677701710640674639711634466
營收淨額(百萬)389872294917803184441753316158155491698314172
利息保障倍數176.3668.0324.2542.8736.6839.6120.0031.1125.54
長期銀行借款占稅後淨利比0.000.000.000.000.590.481.300.730.81

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)389872294917803184441753316158155491698314172
推銷費用(百萬)979750746671623633655623590
管理費用(百萬)211617541713156015441569153314541376
研發費(百萬)000000000
推銷費用率(%)2.513.274.193.643.553.924.213.674.16
管理費用率(%)5.437.649.628.468.819.719.868.569.71
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)134121001285826981616455967035415348504633422041015279502242243920
推銷費用(百萬)461187152179255157169168176227174170135186185165
管理費用(百萬)799497423396493419460383524415392383430428331371
研發費(百萬)0000000000000000
推銷費用率(%)3.441.871.772.564.142.812.404.053.634.904.124.152.563.704.384.21
管理費用率(%)5.964.964.935.678.007.496.549.2210.808.969.299.348.158.527.849.46
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
5609-中菲行OOOXXOOOOO
21年13.61億22.47%54.5%20.64%252.68%1604百萬88.44%

融資使用率
日期股價融資使用率
2022-05-16 -107.510.47%
2022-05-13111.010.09%
2022-05-12108.510.25%
2022-05-11110.510.04%
2022-05-10108.511.13%
2022-05-09106.011.26%
2022-05-06108.511.31%
2022-05-05107.011.58%
2022-05-04107.011.77%
2022-05-03105.011.54%
2022-04-29104.011.64%
2022-04-28101.511.64%
2022-04-27101.511.70%
2022-04-26104.011.66%
2022-04-25104.011.85%
2022-04-22109.012.43%
2022-04-21108.012.64%
2022-04-20109.012.96%
2022-04-19108.513.03%
2022-04-18108.512.59%
2022-04-15109.510.75%
2022-04-14108.010.52%
2022-04-13107.510.55%
2022-04-12106.010.91%
2022-04-11106.011.03%
2022-04-08105.511.12%
2022-04-07104.511.02%
2022-04-06107.511.05%
2022-04-01105.511.06%
2022-03-31105.011.17%
2022-03-30106.011.25%
2022-03-29104.511.28%
2022-03-28104.511.27%
2022-03-25103.011.26%
2022-03-24105.011.48%
2022-03-23105.511.66%
2022-03-22105.512.16%
2022-03-21106.012.30%
2022-03-18107.012.44%
2022-03-17104.513.07%
2022-03-16101.012.92%
2022-03-15101.512.97%
2022-03-14104.013.25%
2022-03-11103.013.19%
2022-03-10103.513.24%
2022-03-09101.513.67%
2022-03-0898.313.97%
2022-03-07101.014.16%
2022-03-04108.514.00%
2022-03-03108.014.65%
2022-03-02103.012.78%
2022-03-01103.012.65%
2022-02-25100.512.89%
2022-02-2499.712.99%
2022-02-23102.513.00%
2022-02-22100.513.02%
2022-02-21103.512.85%
2022-02-18102.512.93%
2022-02-17102.012.99%
2022-02-16102.013.06%
2022-02-15100.512.98%
2022-02-1499.712.89%
2022-02-11102.012.92%
2022-02-10103.013.07%
2022-02-09102.013.17%
2022-02-08101.513.13%
2022-02-07102.013.57%
2022-01-2696.212.93%
2022-01-2595.012.97%
2022-01-2497.512.96%
2022-01-2198.513.21%
2022-01-20102.013.89%
2022-01-19102.013.98%
2022-01-18103.514.40%
2022-01-17103.514.13%
2022-01-14104.014.11%
2022-01-13104.014.32%
2022-01-12107.014.65%
2022-01-11110.514.09%
2022-01-10109.014.49%
2022-01-07107.513.77%
2022-01-06105.513.82%
2022-01-05104.013.74%
2022-01-04104.013.66%
2022-01-03103.513.73%
2021-12-30105.513.93%
2021-12-29105.514.29%
2021-12-28105.514.65%
2021-12-27105.514.69%
2021-12-24105.514.77%
2021-12-23105.014.79%
2021-12-22106.014.73%
2021-12-21107.014.69%
2021-12-20106.014.60%
2021-12-17105.014.71%
2021-12-16107.014.24%
2021-12-15107.014.39%
2021-12-14104.514.67%
2021-12-13106.514.82%
2021-12-10108.014.94%
2021-12-09106.014.42%
2021-12-08106.514.43%
2021-12-07107.514.59%
2021-12-06104.514.19%
2021-12-03102.514.33%
2021-12-02103.014.16%
2021-12-01101.014.04%
2021-11-30100.514.02%
2021-11-2998.513.83%
2021-11-2698.814.02%
2021-11-25102.014.29%
2021-11-24103.014.46%
2021-11-23102.014.61%
2021-11-22104.514.78%
2021-11-19107.014.64%
2021-11-18108.516.83%
2021-11-17103.515.60%
2021-11-16107.518.86%
2021-11-1598.014.88%
2021-11-1299.515.19%
2021-11-1192.412.28%
2021-11-1094.812.65%
2021-11-0996.612.68%
2021-11-0897.412.35%
2021-11-0593.411.69%
2021-11-0490.611.95%
2021-11-0392.811.88%
2021-11-0290.310.66%
2021-11-0187.711.95%
2021-10-2986.111.97%
2021-10-2885.311.41%
2021-10-2784.611.49%
2021-10-2686.011.36%
2021-10-2587.011.35%
2021-10-2284.711.65%
2021-10-2186.811.23%
2021-10-2086.911.47%
2021-10-1986.811.69%
2021-10-1885.011.75%
2021-10-1587.012.54%
2021-10-1488.012.32%
2021-10-1386.812.86%
2021-10-1286.412.94%
2021-10-0888.813.08%
2021-10-0790.013.14%
2021-10-0687.313.04%
2021-10-0588.813.15%
2021-10-0487.213.31%
2021-10-0191.614.18%
2021-09-3098.814.84%
2021-09-2995.715.05%
2021-09-28100.015.13%
2021-09-27101.015.23%
2021-09-24102.515.27%
2021-09-23101.515.15%
2021-09-22102.015.19%
2021-09-17104.015.11%
2021-09-16103.515.11%
2021-09-15105.515.31%
2021-09-14103.015.70%
2021-09-13105.515.63%
2021-09-10106.515.86%
2021-09-09105.515.92%
2021-09-08108.015.51%
2021-09-07104.015.80%
2021-09-06102.015.69%
2021-09-03104.015.83%
2021-09-02107.515.87%
2021-09-01106.516.14%
2021-08-31109.516.01%
2021-08-30107.016.00%
2021-08-27107.516.08%
2021-08-26120.515.73%
2021-08-25119.515.81%
2021-08-24115.015.68%
2021-08-23117.016.24%
2021-08-20112.015.66%
2021-08-19109.515.69%
2021-08-18111.016.65%
2021-08-17103.016.73%
2021-08-16105.517.30%
2021-08-13112.517.61%
2021-08-12114.516.49%
2021-08-11109.516.55%
2021-08-10110.517.27%
2021-08-09118.018.04%
2021-08-06107.514.66%
2021-08-05103.515.37%
2021-08-04108.014.50%
2021-08-03104.014.60%
2021-08-02105.014.53%
2021-07-30101.514.98%
2021-07-29109.515.05%
2021-07-28101.514.63%
2021-07-27104.015.01%
2021-07-26112.515.14%
2021-07-23109.015.41%
2021-07-22109.515.19%
2021-07-21105.516.17%
2021-07-20111.017.29%
2021-07-19115.017.55%
2021-07-16112.518.22%
2021-07-15118.018.89%
2021-07-14112.016.59%
2021-07-13111.017.30%
2021-07-12123.018.35%
2021-07-09115.019.75%
2021-07-08122.520.48%
2021-07-07121.520.47%
2021-07-06120.019.94%
2021-07-05124.518.86%
2021-07-02128.019.19%
2021-07-01131.019.66%
2021-06-30134.019.91%
2021-06-29130.519.04%
2021-06-28137.520.31%
2021-06-25134.019.70%
2021-06-24134.519.98%
2021-06-23132.016.87%
2021-06-22138.518.47%
2021-06-21149.524.67%
2021-06-18145.528.23%
2021-06-17132.516.58%
2021-06-16120.513.60%
2021-06-15126.516.23%
2021-06-11131.020.88%
2021-06-10130.527.09%
2021-06-09119.015.69%
2021-06-08119.517.71%
2021-06-07109.016.50%
2021-06-04120.015.87%
2021-06-03109.514.42%
2021-06-0299.814.90%
2021-06-0190.89.99%
2021-05-3184.17.93%
2021-05-2880.27.83%
2021-05-2778.17.98%
2021-05-2674.97.94%
2021-05-2573.67.97%
2021-05-2474.08.00%

中菲行熱門網頁

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。