6124 業強


股價漲跌幅
202220212020
業強1.0%-14.0%-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
202120202019201820172016201520142013
營業毛利率22.6025.8724.8319.006.199.7412.7416.4521.77
營業利益率11.9214.6011.354.62-8.58-6.22-5.270.205.10
折舊負擔比率9.147.064.723.622.653.043.644.205.05
稅前淨利率11.7214.0311.836.43-11.5810.57-3.28-0.145.67
股東權益報酬率6.858.967.914.16-8.967.53-2.21-0.593.34
資產報酬率5.226.906.653.71-7.626.58-1.90-0.512.95
本業收入比101.67103.9995.8671.5474.30-58.70159.32-133.3389.92
業外獲益比-1.67-3.994.1428.4625.70158.70-61.02233.3310.08
無形資產佔淨值比0.060.070.160.460.000.000.000.000.00

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20.5018.9823.8826.7125.2428.9529.0716.3120.7424.2426.8929.7931.4218.8616.429.27
營業利益率9.5610.7012.4514.8814.9317.6718.951.599.0111.8212.6412.9416.893.563.18-5.35
稅前淨利率9.117.7315.6613.5814.6217.8216.822.125.3912.5814.7617.7011.3513.589.25-8.36
本業收入比103.45140.0079.65109.52101.9499.25112.2170.00170.2793.4285.7173.33147.2726.2334.0464.10
業外獲益比-5.17-37.7820.35-9.52-1.940.75-12.9820.00-67.576.5814.2926.67-49.0973.7765.9635.90

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)492504107205-304181140291-325
自由現金流量(百萬)-297120-281-106-646659106196-350
稅後淨利(百萬)235274223111-245214-56-1199


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1102072814824994-17179-8222699865586913
自由現金流量(百萬)593-310-84244-102-11293-256-2723-21-59-12-5318
稅後淨利(百萬)41251026736124106927666664495445-37

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)256026782246190521512173178620492100
營業利益(百萬)30539125588-185-135-944107
稅後淨利(百萬)235274223111-245214-56-1199
EPS(完全稀釋)1.281.481.220.61-1.341.17-0.31-0.060.54
營收成長率(%)-4.4119.2317.90-11.44-1.0121.67-12.84-2.43N/A
營業利益成長率(%)-21.9953.33189.77N/AN/AN/AN/A-96.26N/A
稅後淨利成長率(%)-14.2322.87100.90145.31N/A482.14N/AN/AN/A
EPS成長率(%)-13.5121.31100.00N/AN/AN/AN/AN/AN/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)632588721618703745778453696601523426480446506472
營業利益(百萬)60639092105132147763716655811616-25
稅後淨利(百萬)41251026736124106927666664495445-37
EPS(完全稀釋)0.220.140.560.370.200.680.580.050.150.360.360.350.270.300.25-0.20
去年同期營收成長率(%)-10.10-21.07-7.3336.421.0123.9648.766.3445.0034.753.36-9.750.000.000.000.00
去年同期營業利益成長率(%)-42.86-52.27-38.781214.2966.6785.92122.73-87.27-22.22343.75312.50320.000.000.000.000.00
去年同期稅後淨利成長率(%)13.89-79.84-3.77644.4433.3387.8860.61-85.94-44.9022.2246.67272.970.000.000.000.00
去年同期EPS成長率(%)10.00-79.41-3.45640.0033.3388.8961.11-85.71-44.4420.0044.00275.000.000.000.000.00
較上季營收成長率(%)7.48-18.4516.67-12.09-5.64-4.2471.74-34.9115.8114.9122.77-11.257.62-11.867.200.00
較上季營業利益成長率(%)-4.76-30.00-2.17-12.38-20.45-10.202000.00-88.89-11.277.5820.00-32.10406.250.00164.000.00
較上季稅後淨利成長率(%)64.00-75.4952.2486.11-70.9716.981077.78-66.67-59.090.003.1230.61-9.2620.00221.620.00
較上季EPS成長率(%)57.14-75.0051.3585.00-70.5917.241060.00-66.67-58.330.002.8629.63-10.0020.00225.000.00

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(%)
2022/4-37.57-38.23-8.932019/12-14.5333.5818.65
2022/362.659.513.332019/1111.0247.0517.25
2022/1~2-30.02-0.44-0.432019/1010.9557.4513.95
2021/124.74-6.04-4.362019/96.2154.339.49
2021/1130.773.23-4.192019/8-4.7428.234.82
2021/10-2.81-23.53-4.922019/728.4123.261.69
2021/90.94-28.9-2.82019/6-9.9915.24-1.99
2021/8-23.94-24.980.962019/5-7.19-5.56-4.85
2021/75.25-15.495.032019/417.198.34-4.65
2021/6-9.72-9.229.642019/396.741.33-9.53
2021/5-5.75-6.1114.312019/1~2-53.62-15.21-15.2
2021/410.68-3.2421.682018/12-5.91-8.28-11.81
2021/384.7511.7336.42018/1118.88-7.23-12.13
2021/1~2-50.8557.5857.582018/108.75-13.09-12.64
2020/1215.0915.818.712018/9-11.74-21.7-12.6
2020/11-3.13-13.9919.022018/8-8.43-20.6-11.53
2020/10-9.64-1.4223.732018/720.06-21.2-10.15
2020/96.521.0427.442018/6-26.24-42.97-7.94
2020/8-14.3220.7128.422018/56.472.782.51
2020/713.0734.2129.722018/49.6218.542.43
2020/6-6.6352.4328.752018/356.3-2.42-2.54
2020/5-2.8646.9423.982018/1~2-49.92-2.61-2.6
2020/427.8240.417.372017/12-4.83-36.79-0.79
2020/3141.1928.737.02017/1111.36-7.034.54
2020/1~2-44.73-6.53-6.532017/10-2.01-9.565.92

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
58.0103.0-43.68
2021Q3(百萬)2020Q3(百萬)YoY(%)
45.0133.0-66.16
2021Q2(百萬)2020Q2(百萬)YoY(%)
113.0131.0-13.74

EPS較上季
2021Q4(元)2021Q3(元)比率
0.220.140.5714

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.003.083.263.263.383.633.053.113.50
存貨周轉率5.546.326.036.367.567.836.396.566.33

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.830.720.840.710.760.831.060.640.940.970.960.790.900.840.930.83
存貨周轉率1.251.341.531.451.711.611.691.171.831.701.431.201.391.471.701.69

償債能力-近10年
202120202019201820172016201520142013
負債比0.290.280.230.100.140.150.110.160.13
金融負債(百萬)32482254056375612245
營收淨額(百萬)256026782246190521512173178620492100
利息保障倍數17.2127.5150.4599.49-136.11131.04-107.010.000.00
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
202120202019201820172016201520142013
營收淨額(百萬)256026782246190521512173178620492100
推銷費用(百萬)95889694121137118106101
管理費用(百萬)131174163143165186154173198
研發費(百萬)474044373224495451
推銷費用率(%)3.713.294.274.935.636.306.615.174.81
管理費用率(%)5.126.507.267.517.678.568.628.449.43
研發費用率(%)1.841.491.961.941.491.102.742.642.43

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)632588721618703745778453696601523426480446506472
推銷費用(百萬)24262421222322202726222130172225
管理費用(百萬)34104641414847374438423930423536
研發費(百萬)11131211913991111111299108
推銷費用率(%)3.804.423.333.403.133.092.834.423.884.334.214.936.253.814.355.30
管理費用率(%)5.381.706.386.635.836.446.048.176.326.328.039.156.259.426.927.63
研發費用率(%)1.742.211.661.781.281.741.161.991.581.832.102.821.882.021.981.69

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
6124-業強OOOOOXOXXX
20年18.25億43.12%28.52%0.0%34.41%493百萬4.64%

融資使用率
日期股價融資使用率
2022-05-16 -25.252.24%
2022-05-1325.32.24%
2022-05-1225.052.23%
2022-05-1125.252.23%
2022-05-1025.62.23%
2022-05-0925.62.22%
2022-05-0625.62.21%
2022-05-0525.652.21%
2022-05-0325.552.21%
2022-04-2925.42.20%
2022-04-2825.052.20%
2022-04-2725.052.20%
2022-04-2626.02.19%
2022-04-2526.12.19%
2022-04-2226.62.19%
2022-04-2126.32.19%
2022-04-1926.12.19%
2022-04-1826.02.19%
2022-04-1526.352.19%
2022-04-1426.052.19%
2022-04-1326.152.19%
2022-04-1225.352.19%
2022-04-1126.052.19%
2022-04-0826.12.19%
2022-04-0726.22.19%
2022-04-0626.02.18%
2022-04-0126.052.18%
2022-03-3125.952.18%
2022-03-3026.52.20%
2022-03-2925.72.20%
2022-03-2825.92.20%
2022-03-2525.32.19%
2022-03-2425.152.27%
2022-03-2325.152.27%
2022-03-2125.12.27%
2022-03-1825.052.28%
2022-03-1724.92.27%
2022-03-1624.72.27%
2022-03-1524.952.27%
2022-03-1425.02.27%
2022-03-1125.02.27%
2022-03-1025.22.27%
2022-03-0925.252.29%
2022-03-0825.02.29%
2022-03-0425.252.30%
2022-03-0325.02.34%
2022-03-0225.052.33%
2022-03-0125.452.36%
2022-02-2425.22.37%
2022-02-2325.52.39%
2022-02-2225.32.40%
2022-02-2125.452.39%
2022-02-1824.92.39%
2022-02-1725.22.39%
2022-02-1625.32.40%
2022-02-1525.152.40%
2022-02-1425.252.41%
2022-02-1125.82.46%
2022-02-1025.32.46%
2022-02-0925.32.45%
2022-02-0825.052.45%
2022-02-0724.852.44%
2022-01-2624.852.47%
2022-01-2524.852.47%
2022-01-2424.652.47%
2022-01-2124.752.47%
2022-01-2025.12.51%
2022-01-1924.952.54%
2022-01-1825.252.54%
2022-01-1725.252.54%
2022-01-1425.12.54%
2022-01-1325.22.55%
2022-01-1225.052.54%
2022-01-1125.152.54%
2022-01-1024.82.53%
2022-01-0724.82.53%
2022-01-0625.152.53%
2022-01-0525.32.53%
2022-01-0424.952.52%
2022-01-0325.02.52%
2021-12-3025.352.52%
2021-12-2925.22.51%
2021-12-2825.12.53%
2021-12-2725.12.53%
2021-12-2425.02.52%
2021-12-2324.952.52%
2021-12-2224.552.52%
2021-12-2125.02.52%
2021-12-2024.82.51%
2021-12-1724.452.51%
2021-12-1624.42.51%
2021-12-1524.42.51%
2021-12-1424.42.51%
2021-12-1324.82.51%
2021-12-0924.92.51%
2021-12-0825.32.52%
2021-12-0724.92.52%
2021-12-0626.02.69%
2021-12-0326.02.69%
2021-12-0225.752.68%
2021-12-0126.452.67%
2021-11-3026.72.69%
2021-11-2926.12.69%
2021-11-2626.152.69%
2021-11-2526.02.71%
2021-11-2427.252.71%
2021-11-2327.252.72%
2021-11-2227.352.72%
2021-11-1926.752.72%
2021-11-1827.62.71%
2021-11-1727.82.70%
2021-11-1626.752.68%
2021-11-1526.42.69%
2021-11-1226.22.68%
2021-11-1126.02.67%
2021-11-1025.82.67%
2021-11-0926.52.67%
2021-11-0827.752.67%
2021-11-0527.82.69%
2021-11-0427.82.67%
2021-11-0327.82.68%
2021-11-0227.52.64%
2021-11-0127.52.64%
2021-10-2927.42.64%
2021-10-2828.02.63%
2021-10-2726.82.63%
2021-10-2627.12.55%
2021-10-2526.82.53%
2021-10-2225.72.54%
2021-10-2125.452.55%
2021-10-2025.352.55%
2021-10-1925.42.54%
2021-10-1525.752.53%
2021-10-1425.252.54%
2021-10-1324.952.53%
2021-10-1225.42.53%
2021-10-0826.352.51%
2021-10-0726.652.53%
2021-10-0625.92.47%
2021-10-0526.42.46%
2021-10-0425.452.46%
2021-10-0125.42.46%
2021-09-3025.02.46%
2021-09-2924.72.46%
2021-09-2824.92.53%
2021-09-2724.952.53%
2021-09-2425.02.54%
2021-09-2324.82.55%
2021-09-2223.952.53%
2021-09-1724.22.55%
2021-09-1624.252.62%
2021-09-1524.052.62%
2021-09-1424.452.60%
2021-09-1324.62.60%
2021-09-1024.02.60%
2021-09-0824.552.59%
2021-09-0724.72.58%
2021-09-0624.452.58%
2021-09-0325.052.58%
2021-09-0225.12.58%
2021-09-0125.02.58%
2021-08-3124.652.57%
2021-08-2724.72.58%
2021-08-2624.62.58%
2021-08-2524.552.58%
2021-08-2424.32.58%
2021-08-2324.62.58%
2021-08-2023.852.58%
2021-08-1924.052.58%
2021-08-1825.82.61%
2021-08-1725.652.62%
2021-08-1625.42.62%
2021-08-1325.62.62%
2021-08-1226.552.63%
2021-08-1126.752.62%
2021-08-1026.952.60%
2021-08-0926.82.60%
2021-08-0626.852.60%
2021-08-0527.32.59%
2021-08-0427.22.61%
2021-08-0327.02.60%
2021-08-0226.952.61%
2021-07-3027.02.58%
2021-07-2927.12.58%
2021-07-2826.72.58%
2021-07-2727.42.58%
2021-07-2627.252.57%
2021-07-2327.52.56%
2021-07-2227.052.54%
2021-07-2127.352.54%
2021-07-2027.62.53%
2021-07-1927.652.52%
2021-07-1627.42.53%
2021-07-1527.752.52%
2021-07-1427.52.51%
2021-07-1327.22.51%
2021-07-1227.82.49%
2021-07-0929.52.60%
2021-07-0829.12.58%
2021-07-0729.352.58%
2021-07-0629.02.55%
2021-07-0529.22.54%
2021-07-0229.22.48%
2021-07-0129.452.45%
2021-06-3029.42.45%
2021-06-2928.02.38%
2021-06-2828.92.38%
2021-06-2527.852.35%
2021-06-2427.52.35%
2021-06-2327.82.33%
2021-06-2228.852.22%
2021-06-2129.72.21%
2021-06-1829.72.39%
2021-06-1727.02.25%
2021-06-1527.12.24%
2021-06-1126.652.24%
2021-06-1026.652.24%
2021-06-0927.152.23%
2021-06-0827.02.21%
2021-06-0727.02.21%
2021-06-0426.52.22%
2021-06-0326.52.22%
2021-06-0227.12.21%
2021-06-0127.02.20%
2021-05-3127.052.20%
2021-05-2827.32.19%
2021-05-2727.02.18%
2021-05-2626.752.18%
2021-05-2527.22.17%
2021-05-2427.12.16%
2021-05-2127.152.16%
2021-05-2027.02.15%
2021-05-1927.12.15%
2021-05-1826.952.14%
2021-05-1725.52.14%

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