6023 元大期


股價漲跌幅
202220212020
元大期-3.0%-5.0%-4.0%
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
營業毛利率
營業利益率
折舊負擔比率
稅前淨利率
股東權益報酬率
資產報酬率
本業收入比
業外獲益比
無形資產佔淨值比

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
營業毛利率
營業利益率
稅前淨利率
本業收入比
業外獲益比

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)1688372104510161224917460606778
自由現金流量(百萬)1496157629958717796351894686
稅後淨利(百萬)860107011361000873836777871654


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)681123-87584-30433404239260228344213511-32879042
自由現金流量(百萬)-271577-228174-508412378-125-54952-221-48499-325845-61
稅後淨利(百萬)128294226213203277303287232313337254314253226207

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)000000000
營業利益(百萬)000000000
稅後淨利(百萬)860107011361000873836777871654
EPS(完全稀釋)2.974.234.894.313.763.603.353.752.81
營收成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-19.63-5.8113.6014.554.437.59-10.7933.18N/A
EPS成長率(%)-29.79-13.5013.4614.634.447.46-10.6733.45N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)0000000000000000
營業利益(百萬)0000000000000000
稅後淨利(百萬)128294226213203277303287232313337254314253226207
EPS(完全稀釋)0.441.010.780.730.801.111.211.231.001.351.451.091.351.090.970.89
去年同期營收成長率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
去年同期營業利益成長率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
去年同期稅後淨利成長率(%)-36.956.14-25.41-25.78-12.50-11.50-10.0912.99-26.1123.7249.1222.710.000.000.000.00
去年同期EPS成長率(%)-45.00-9.01-35.54-40.65-20.00-17.78-16.5512.84-25.9323.8549.4822.470.000.000.000.00
較上季營收成長率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
較上季營業利益成長率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
較上季稅後淨利成長率(%)-56.4630.096.104.93-26.71-8.585.5723.71-25.88-7.1232.68-19.1124.1111.959.180.00
較上季EPS成長率(%)-56.4429.496.85-8.75-27.93-8.26-1.6323.00-25.93-6.9033.03-19.2623.8512.378.990.00

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(%)
2022/4-23.245.18-4.052019/12-1.54-25.43-17.69
2022/347.93.54-6.62019/114.83-18.39-16.96
2022/1~2-14.85-12.44-12.442019/1014.07-46.73-16.82
2021/12-0.63-13.991.282019/9-35.05-24.25-11.89
2021/11-3.78-9.452.682019/832.65-4.57-10.5
2021/105.2721.063.842019/71.03-24.74-11.45
2021/9-15.39-15.982.452019/6-42.13-20.81-9.05
2021/8-10.99.394.742019/577.0374.21-6.64
2021/721.391.344.152019/4-14.33-21.56-22.14
2021/6-35.36.04.652019/367.38-24.43-22.32
2021/563.4282.984.432019/1~2-44.76-21.01-21.0
2021/4-24.443.45-9.322018/127.746.7321.5
2021/351.55-36.12-12.312018/11-31.577.2123.12
2021/1~2-38.8311.6311.622018/1062.22105.8624.91
2020/124.6140.2431.562018/9-18.17-9.8317.32
2020/1128.6431.9830.822018/84.61-2.9921.45
2020/10-26.947.5530.712018/76.322.2526.56
2020/910.1667.9533.012018/627.313.3927.37
2020/8-17.46-0.9829.672018/5-20.2910.3433.72
2020/726.9759.1434.962018/4-17.4637.1539.38
2020/611.6626.6331.352018/348.9169.3940.11
2020/5-7.59-34.3732.172018/1~2-28.1526.526.49
2020/4-53.3425.7260.712017/128.2346.62-0.42
2020/369.13130.8771.92017/1131.38-7.83-3.8
2020/1~246.536.7936.782017/10-28.95-6.36-3.32

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
164.0250.0-34.4
2021Q3(百萬)2020Q3(百萬)YoY(%)
342.0344.0-0.581
2021Q2(百萬)2020Q2(百萬)YoY(%)
278.0365.0-23.83

EPS較上季
2021Q4(元)2021Q3(元)比率
0.441.01-0.564

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.870.880.880.890.870.880.880.800.81
金融負債(百萬)1221722083541061
營收淨額(百萬)000000000
利息保障倍數115.4564.2718.3124.6730.6232.5533.1766.9737.16
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
營收淨額(百萬)
推銷費用(百萬)
管理費用(百萬)
研發費(百萬)
推銷費用率(%)
管理費用率(%)
研發費用率(%)

成本指標-近20季
營收淨額(百萬)
推銷費用(百萬)
管理費用(百萬)
研發費(百萬)
推銷費用率(%)
管理費用率(%)
研發費用率(%)

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
6023-元大期OOOXOOOXXX
15年29.00億36.89%87.4%0.0%320.83%1688百萬4.2%

融資使用率
日期股價融資使用率
2022-05-16 -48.20.22%
2022-05-1347.90.22%
2022-05-1247.850.25%
2022-05-1148.50.27%
2022-05-1048.750.25%
2022-05-0948.80.25%
2022-05-0649.20.25%
2022-05-0549.30.24%
2022-05-0449.250.24%
2022-05-0349.250.24%
2022-04-2949.450.23%
2022-04-2849.40.23%
2022-04-2749.150.23%
2022-04-2649.60.23%
2022-04-2549.550.23%
2022-04-2249.850.23%
2022-04-2150.00.22%
2022-04-2049.90.20%
2022-04-1950.00.20%
2022-04-1849.90.20%
2022-04-1550.00.22%
2022-04-1450.10.27%
2022-04-1350.00.28%
2022-04-1250.00.27%
2022-04-1150.30.27%
2022-04-0850.20.27%
2022-04-0750.20.27%
2022-04-0650.40.27%
2022-04-0150.50.28%
2022-03-3150.30.28%
2022-03-3050.20.27%
2022-03-2950.10.27%
2022-03-2850.00.27%
2022-03-2549.750.28%
2022-03-2449.750.28%
2022-03-2349.750.28%
2022-03-2249.70.28%
2022-03-2149.70.28%
2022-03-1849.80.27%
2022-03-1749.650.25%
2022-03-1649.60.24%
2022-03-1549.450.20%
2022-03-1449.70.20%
2022-03-1149.550.20%
2022-03-1049.650.20%
2022-03-0949.550.20%
2022-03-0849.50.20%
2022-03-0749.550.20%
2022-03-0450.10.20%
2022-03-0350.10.20%
2022-03-0249.950.20%
2022-03-0150.10.20%
2022-02-2549.950.20%
2022-02-2450.20.20%
2022-02-2350.30.20%
2022-02-2250.40.20%
2022-02-2150.50.20%
2022-02-1850.50.20%
2022-02-1750.60.19%
2022-02-1650.60.19%
2022-02-1550.60.19%
2022-02-1450.30.19%
2022-02-1150.40.19%
2022-02-1050.50.19%
2022-02-0950.30.19%
2022-02-0850.00.19%
2022-02-0749.80.19%
2022-01-2649.70.19%
2022-01-2549.650.19%
2022-01-2449.650.20%
2022-01-2149.650.20%
2022-01-2049.650.20%
2022-01-1949.60.20%
2022-01-1849.650.20%
2022-01-1749.70.20%
2022-01-1449.650.20%
2022-01-1349.70.19%
2022-01-1249.60.19%
2022-01-1149.650.19%
2022-01-1049.650.19%
2022-01-0749.60.19%
2022-01-0649.60.19%
2022-01-0549.850.19%
2022-01-0449.850.19%
2022-01-0349.80.19%
2021-12-3049.80.19%
2021-12-2949.750.19%
2021-12-2849.750.19%
2021-12-2749.650.19%
2021-12-2449.650.19%
2021-12-2349.650.19%
2021-12-2249.60.19%
2021-12-2149.550.19%
2021-12-2049.50.19%
2021-12-1749.60.19%
2021-12-1649.550.19%
2021-12-1549.50.19%
2021-12-1449.60.19%
2021-12-1350.00.19%
2021-12-1049.50.19%
2021-12-0949.550.19%
2021-12-0849.60.19%
2021-12-0749.60.19%
2021-12-0649.550.19%
2021-12-0349.50.19%
2021-12-0249.450.19%
2021-12-0149.450.19%
2021-11-3049.550.19%
2021-11-2949.50.19%
2021-11-2649.750.19%
2021-11-2549.850.19%
2021-11-2449.80.19%
2021-11-2349.80.19%
2021-11-2250.00.19%
2021-11-1950.10.19%
2021-11-1850.00.19%
2021-11-1749.60.19%
2021-11-1649.050.19%
2021-11-1549.10.19%
2021-11-1249.050.19%
2021-11-1149.050.19%
2021-11-1049.00.19%
2021-11-0949.00.19%
2021-11-0849.150.19%
2021-11-0549.00.19%
2021-11-0449.00.19%
2021-11-0349.050.19%
2021-11-0249.00.19%
2021-11-0149.00.19%
2021-10-2949.050.19%
2021-10-2849.050.19%
2021-10-2749.10.19%
2021-10-2649.20.19%
2021-10-2549.150.19%
2021-10-2249.150.19%
2021-10-2149.150.19%
2021-10-2049.10.19%
2021-10-1949.20.19%
2021-10-1849.250.19%
2021-10-1549.150.19%
2021-10-1449.10.19%
2021-10-1349.10.19%
2021-10-1249.350.19%
2021-10-0849.40.19%
2021-10-0749.20.19%
2021-10-0649.10.19%
2021-10-0549.10.19%
2021-10-0449.050.19%
2021-10-0149.250.19%
2021-09-3049.20.19%
2021-09-2949.20.19%
2021-09-2849.40.19%
2021-09-2749.350.19%
2021-09-2449.350.19%
2021-09-2349.250.19%
2021-09-2249.050.19%
2021-09-1749.20.19%
2021-09-1649.20.19%
2021-09-1549.20.19%
2021-09-1449.30.19%
2021-09-1349.30.19%
2021-09-1049.40.20%
2021-09-0949.50.20%
2021-09-0849.30.20%
2021-09-0749.20.21%
2021-09-0648.80.21%
2021-09-0348.750.21%
2021-09-0248.80.21%
2021-09-0148.850.21%
2021-08-3148.80.21%
2021-08-3048.750.21%
2021-08-2748.750.21%
2021-08-2648.80.21%
2021-08-2548.650.21%
2021-08-2448.60.21%
2021-08-2348.70.21%
2021-08-2048.50.21%
2021-08-1948.50.21%
2021-08-1848.80.21%
2021-08-1748.750.22%
2021-08-1648.90.22%
2021-08-1349.10.22%
2021-08-1249.250.22%
2021-08-1149.20.22%
2021-08-1049.250.22%
2021-08-0949.30.21%
2021-08-0649.30.21%
2021-08-0549.20.21%
2021-08-0449.250.22%
2021-08-0349.250.22%
2021-08-0249.30.22%
2021-07-3049.250.22%
2021-07-2949.20.22%
2021-07-2849.20.22%
2021-07-2749.350.22%
2021-07-2649.50.22%
2021-07-2349.550.22%
2021-07-2249.50.22%
2021-07-2149.30.22%
2021-07-2049.30.23%
2021-07-1949.550.31%
2021-07-1649.750.31%
2021-07-1549.80.32%
2021-07-1451.80.34%
2021-07-1352.00.32%
2021-07-1252.00.30%
2021-07-0951.80.31%
2021-07-0851.60.30%
2021-07-0751.70.30%
2021-07-0652.10.30%
2021-07-0551.90.30%
2021-07-0251.90.30%
2021-07-0151.70.30%
2021-06-3050.90.33%
2021-06-2951.10.33%
2021-06-2851.00.33%
2021-06-2550.80.33%
2021-06-2450.70.33%
2021-06-2350.90.33%
2021-06-2251.00.33%
2021-06-2150.80.33%
2021-06-1851.10.33%
2021-06-1750.80.33%
2021-06-1650.70.33%
2021-06-1550.50.33%
2021-06-1150.50.33%
2021-06-1050.80.33%
2021-06-0950.50.33%
2021-06-0850.70.33%
2021-06-0751.00.33%
2021-06-0451.00.34%
2021-06-0351.20.34%
2021-06-0250.70.34%
2021-06-0150.60.34%
2021-05-3150.40.34%
2021-05-2850.30.34%
2021-05-2750.30.34%
2021-05-2650.30.34%
2021-05-2550.40.34%
2021-05-2450.10.34%

元大期熱門網頁

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。