6166 凌華


股價漲跌幅
20222021202020192018
凌華-12.0%1.0%2.0%52.0%-51.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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36.7639.5940.8635.5737.1643.5441.3241.5840.6040.92
營業利益率1.434.937.312.774.456.238.668.597.955.79
折舊負擔比率2.212.512.371.691.772.012.001.932.052.57
稅前淨利率2.103.645.872.884.745.558.489.388.184.28
股東權益報酬率2.665.259.595.328.3810.0316.1817.3114.677.90
資產報酬率1.352.975.603.215.115.678.9310.258.434.86
本業收入比67.98135.33124.5196.0393.87112.03102.0891.5297.17135.00
業外獲益比31.53-35.33-24.513.976.13-12.03-2.218.482.83-35.00
無形資產佔淨值比2.404.637.6910.190.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率33.2035.7035.0135.5641.4839.1140.2339.7739.3641.7040.7241.2039.7535.7536.0934.5935.9135.1036.5937.58
營業利益率0.064.96-1.72-0.732.116.013.763.086.4210.745.446.286.274.403.262.620.203.435.484.15
稅前淨利率2.975.31-1.352.590.702.883.402.575.636.804.815.865.824.953.022.210.763.877.295.49
本業收入比1.3093.17125.81-27.12293.33208.97110.26120.00113.57157.65112.93107.33107.7488.67107.89118.6429.4187.8575.2475.84
業外獲益比97.406.83-25.81127.12-200.00-108.97-10.26-20.00-14.29-57.65-12.93-7.33-7.7410.67-7.89-18.6476.4711.2124.7624.16

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)-11696531533162406688908498734730
自由現金流量(百萬)-4512-748873531320-9945733248
稅後淨利(百萬)119244443244389431607588415196


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-88-615-564-24725730441-49580367941318725450133-19-2-15034158
自由現金流量(百萬)-277-706-728-481-2597209-525-548790215369782261194-52-49-209161323
稅後淨利(百萬)51101-51672735628871239811211111758482279165121

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)9673963610497104771066895709068804764805595
營業利益(百萬)138475767290475596785691515324
稅後淨利(百萬)119244443244389431607588415196
EPS(完全稀釋)0.551.112.021.121.781.973.003.172.400.00
營收成長率(%)0.38-8.200.19-1.7911.475.5412.6924.1815.82N/A
營業利益成長率(%)-70.95-38.07164.48-38.95-20.30-24.0813.6034.1758.95N/A
稅後淨利成長率(%)-51.23-44.9281.56-37.28-9.74-29.003.2341.69111.73N/A
EPS成長率(%)-50.45-45.0580.36-37.08-9.64-34.33-5.3632.08N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)25813024229222592097271922842153248028762400255926623028250626832260275628882721
營業利益(百萬)1150-39-164416386661593091311611671338270594158113
稅後淨利(百萬)51101-51672735628871239811211111758482279165121
EPS(完全稀釋)0.230.47-0.240.310.010.330.260.130.400.560.450.520.510.540.270.220.100.370.760.56
去年同期營收成長率(%)23.0811.220.354.92-15.44-5.46-4.83-15.87-6.84-5.02-4.23-4.6217.799.87-13.23-1.40----
去年同期營業利益成長率(%)-97.73-7.98-145.35-124.24-72.33-47.25-34.35-59.01-4.79132.3359.76130.003240.0041.49-48.10-38.05----
去年同期稅後淨利成長率(%)2450.0038.36-191.07139.29-97.70-40.65-42.86-75.00-21.625.1368.97133.33404.5548.10-64.85-60.33----
去年同期EPS成長率(%)2200.0042.42-192.31138.46-97.50-41.07-42.22-75.00-21.573.7066.67136.36410.0045.95-64.47-60.71----
較上季營收成長率(%)-14.6531.941.467.73-22.8819.056.08-13.19-13.7719.83-6.21-3.87-12.0920.83-6.6018.72-18.00-4.576.14-
較上季營業利益成長率(%)-99.33484.62-143.75-136.36-73.0189.5330.30-58.49-48.54135.88-18.63-3.5925.5662.2017.141300.00-94.68-40.5139.82-
較上季稅後淨利成長率(%)-49.50298.04-176.123250.00-97.2630.36100.00-67.82-29.2725.51-12.500.90-5.13101.7220.83118.18-72.15-52.1236.36-
較上季EPS成長率(%)-51.06295.83-177.423000.00-96.9726.92100.00-67.50-28.5724.44-13.461.96-5.56100.0022.73120.00-72.97-51.3235.71-

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(%)
2022/4-27.3-0.317.052019/1257.0211.290.05
2022/348.9919.6523.132019/11-14.05-20.23-1.24
2022/1~2-24.8725.4725.462019/1016.3-10.490.92
2021/1242.5417.810.382019/9-7.981.162.46
2021/114.273.16-1.822019/85.49-0.612.61
2021/104.2312.04-2.382019/7-16.64-11.023.08
2021/920.70.53-3.972019/620.120.15.62
2021/8-13.610.42-4.582019/5-2.87-16.36.94
2021/7-17.16-0.82-5.22019/4-21.053.8514.16
2021/665.6429.13-5.952019/355.717.1817.75
2021/5-21.7-21.28-12.592019/1~2-31.218.1218.11
2021/4-12.747.04-10.592018/1212.5312.63-1.69
2021/326.53-20.15-15.472018/11-3.555.81-3.12
2021/1~212.6-12.02-12.012018/1031.4513.31-4.04
2020/1224.81-10.54-8.182018/9-9.6-27.93-5.98
2020/1113.2512.53-7.872018/8-5.55-4.65-2.6
2020/10-6.47-14.6-9.722018/7-6.21-5.99-2.3
2020/920.566.2-9.142018/60.43-6.23-1.6
2020/8-14.68-18.95-10.872018/520.519.43-0.43
2020/77.850.21-9.742018/4-10.92-6.69-3.14
2020/60.97-22.54-11.262018/347.74-7.38-1.84
2020/56.46-7.85-8.742018/1~2-23.642.062.05
2020/4-34.92-15.94-8.952017/125.72-20.0311.5
2020/331.341.97-6.812017/113.27-0.4916.05
2020/1~228.47-12.38-12.382017/10-16.3920.2818.08

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
77.015.0413.33
2021Q4(百萬)2020Q4(百萬)YoY(%)
161.078.0106.41
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.230.47-0.510

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.334.725.195.485.675.485.785.625.555.51
存貨周轉率2.213.042.702.773.353.113.213.463.372.89

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.121.401.201.261.121.461.381.361.411.521.321.301.311.701.461.501.301.551.671.66
存貨周轉率0.440.520.450.580.630.810.620.610.740.760.580.600.620.700.560.660.600.710.700.75

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.660.480.440.450.410.420.490.440.400.50
金融負債(百萬)5468147376982852670815347505651156
營收淨額(百萬)9673963610497104771066895709068804764805595
利息保障倍數6.5522.3121.4219.0529.0934.9538.3851.2328.666.26
長期銀行借款占稅後淨利比22.581.200.100.820.000.390.000.000.001.44

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)9673963610497104771066895709068804764805595
推銷費用(百萬)95910151105109510271056884839725657
管理費用(百萬)936870976814890962776741573565
研發費(百萬)15211453143715241572155313011075818744
推銷費用率(%)9.9110.5310.5310.459.6311.039.7510.4311.1911.74
管理費用率(%)9.689.039.307.778.3410.058.569.218.8410.10
研發費用率(%)15.7215.0813.6914.5514.7416.2314.3513.3612.6213.30

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)25813024229222592097271922842153248028762400255926623028250626832260275628882721
推銷費用(百萬)235262222240234262237241276303260272269309266274246283249257
管理費用(百萬)214267230215224262223193191233230243270233188203189200245256
研發費(百萬)405399389365368380371353350352355378352404369380371390405397
推銷費用率(%)9.108.669.6910.6211.169.6410.3811.1911.1310.5410.8310.6310.1110.2010.6110.2110.8810.278.629.45
管理費用率(%)8.298.8310.039.5210.689.649.768.967.708.109.589.5010.147.697.507.578.367.268.489.41
研發費用率(%)15.6913.1916.9716.1617.5513.9816.2416.4014.1112.2414.7914.7713.2213.3414.7214.1616.4214.1514.0214.59

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
6166-凌華OOOXOXXXXX
18年21.75億27.62%65.96%6.74%49.20%-1514百萬4.52%

融資使用率
日期股價融資使用率
2022-05-17 -55.65.84%
2022-05-1655.35.81%
2022-05-1355.55.82%
2022-05-1255.05.83%
2022-05-1156.45.84%
2022-05-1057.55.82%
2022-05-0957.55.82%
2022-05-0657.56.17%
2022-05-0558.06.37%
2022-05-0458.06.60%
2022-05-0358.26.63%
2022-04-2957.26.67%
2022-04-2857.66.67%
2022-04-2758.06.68%
2022-04-2657.86.66%
2022-04-2557.46.65%
2022-04-2259.06.65%
2022-04-2159.46.63%
2022-04-2058.46.63%
2022-04-1958.16.63%
2022-04-1857.46.64%
2022-04-1557.86.65%
2022-04-1457.86.64%
2022-04-1357.96.61%
2022-04-1257.66.61%
2022-04-1157.26.60%
2022-04-0858.06.59%
2022-04-0757.96.59%
2022-04-0657.96.50%
2022-04-0158.46.49%
2022-03-3159.06.47%
2022-03-3058.76.45%
2022-03-2958.16.65%
2022-03-2858.26.85%
2022-03-2558.26.84%
2022-03-2458.16.83%
2022-03-2358.96.83%
2022-03-2258.96.84%
2022-03-2159.36.83%
2022-03-1859.36.81%
2022-03-1758.96.81%
2022-03-1656.26.87%
2022-03-1557.06.87%
2022-03-1458.66.87%
2022-03-1158.36.87%
2022-03-1058.56.85%
2022-03-0957.46.86%
2022-03-0857.26.85%
2022-03-0758.16.91%
2022-03-0459.96.87%
2022-03-0360.06.85%
2022-03-0259.96.85%
2022-03-0160.26.85%
2022-02-2560.16.84%
2022-02-2459.36.88%
2022-02-2359.86.86%
2022-02-2259.36.84%
2022-02-2159.96.84%
2022-02-1860.06.83%
2022-02-1759.96.75%
2022-02-1660.16.74%
2022-02-1558.96.67%
2022-02-1459.06.67%
2022-02-1159.66.68%
2022-02-1060.06.65%
2022-02-0960.06.64%
2022-02-0860.06.62%
2022-02-0760.26.69%
2022-01-2659.96.67%
2022-01-2559.96.64%
2022-01-2460.96.64%
2022-01-2161.26.64%
2022-01-2062.06.67%
2022-01-1962.16.67%
2022-01-1862.76.64%
2022-01-1762.76.64%
2022-01-1462.56.71%
2022-01-1363.56.73%
2022-01-1263.56.74%
2022-01-1164.06.75%
2022-01-1064.16.74%
2022-01-0764.06.78%
2022-01-0664.46.72%
2022-01-0562.96.68%
2022-01-0463.76.69%
2022-01-0363.56.68%
2021-12-3064.86.67%
2021-12-2964.56.65%
2021-12-2864.26.64%
2021-12-2763.56.65%
2021-12-2463.26.64%
2021-12-2362.76.64%
2021-12-2262.26.64%
2021-12-2162.36.64%
2021-12-2061.56.67%
2021-12-1762.86.64%
2021-12-1663.06.62%
2021-12-1562.56.61%
2021-12-1463.06.62%
2021-12-1363.36.72%
2021-12-1063.56.71%
2021-12-0963.56.78%
2021-12-0863.26.78%
2021-12-0763.56.82%
2021-12-0663.76.83%
2021-12-0364.46.83%
2021-12-0263.86.83%
2021-12-0164.26.81%
2021-11-3063.36.84%
2021-11-2964.46.82%
2021-11-2664.86.99%
2021-11-2566.06.98%
2021-11-2465.86.98%
2021-11-2366.26.97%
2021-11-2266.76.97%
2021-11-1967.06.95%
2021-11-1867.06.94%
2021-11-1765.86.94%
2021-11-1665.96.98%
2021-11-1566.26.95%
2021-11-1265.16.93%
2021-11-1165.27.03%
2021-11-1066.77.04%
2021-11-0967.07.08%
2021-11-0866.87.12%
2021-11-0567.87.14%
2021-11-0469.27.06%
2021-11-0366.97.00%
2021-11-0267.77.08%
2021-11-0167.37.10%
2021-10-2967.27.07%
2021-10-2867.77.07%
2021-10-2767.67.15%
2021-10-2668.37.22%
2021-10-2567.87.06%
2021-10-2266.57.06%
2021-10-2167.27.07%
2021-10-2066.37.04%
2021-10-1966.27.05%
2021-10-1866.87.01%
2021-10-1566.16.97%
2021-10-1465.07.05%
2021-10-1363.16.96%
2021-10-1262.47.01%
2021-10-0862.77.01%
2021-10-0762.57.03%
2021-10-0662.17.06%
2021-10-0562.67.04%
2021-10-0462.37.04%
2021-10-0162.87.06%
2021-09-3063.47.07%
2021-09-2963.37.07%
2021-09-2866.37.04%
2021-09-2767.17.06%
2021-09-2464.26.88%
2021-09-2363.36.88%
2021-09-2263.96.86%
2021-09-1764.96.92%
2021-09-1665.16.91%
2021-09-1565.36.91%
2021-09-1465.26.91%
2021-09-1364.46.93%
2021-09-1065.66.90%
2021-09-0965.96.89%
2021-09-0863.76.93%
2021-09-0765.36.92%
2021-09-0666.36.92%
2021-09-0366.16.92%
2021-09-0265.76.95%
2021-09-0166.46.92%
2021-08-3165.06.87%
2021-08-3064.86.90%
2021-08-2764.26.88%
2021-08-2663.96.89%
2021-08-2562.86.86%
2021-08-2461.96.87%
2021-08-2361.46.87%
2021-08-2060.16.89%
2021-08-1958.56.91%
2021-08-1861.06.90%
2021-08-1761.06.88%
2021-08-1662.06.88%
2021-08-1362.06.86%
2021-08-1262.36.86%
2021-08-1161.66.86%
2021-08-1062.36.88%
2021-08-0962.16.89%
2021-08-0663.36.94%
2021-08-0564.06.93%
2021-08-0464.26.97%
2021-08-0365.06.97%
2021-08-0265.66.97%
2021-07-3065.06.97%
2021-07-2966.06.96%
2021-07-2864.96.93%
2021-07-2766.76.98%
2021-07-2667.16.94%
2021-07-2365.46.94%
2021-07-2265.46.97%
2021-07-2164.36.99%
2021-07-2063.76.99%
2021-07-1964.57.08%
2021-07-1664.07.07%
2021-07-1564.87.12%
2021-07-1464.77.13%
2021-07-1364.97.18%
2021-07-1265.27.19%
2021-07-0964.37.24%
2021-07-0862.67.25%
2021-07-0761.57.26%
2021-07-0662.37.29%
2021-07-0562.97.26%
2021-07-0261.97.38%
2021-07-0161.87.39%
2021-06-3061.37.43%
2021-06-2963.27.44%
2021-06-2863.47.45%
2021-06-2564.17.45%
2021-06-2463.37.43%
2021-06-2364.07.40%
2021-06-2261.57.39%
2021-06-2161.07.39%
2021-06-1861.87.40%
2021-06-1762.57.40%
2021-06-1662.57.39%
2021-06-1562.07.40%
2021-06-1162.07.39%
2021-06-1063.47.39%
2021-06-0963.57.39%
2021-06-0863.57.33%
2021-06-0761.57.30%
2021-06-0460.47.31%
2021-06-0361.57.29%
2021-06-0261.77.29%
2021-06-0161.47.31%
2021-05-3159.17.29%
2021-05-2859.37.32%
2021-05-2758.97.30%
2021-05-2659.97.27%
2021-05-2558.57.27%

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