6180 橘子

EPS 年複合成長率: 105.37% (110-106)
營業利益年複合成長率: N/A (110-106)
本益比: 15.76
本益成長比: N/A
總報酬本益比: N/A
近四季EPS總合: 4.22 (1.13,2.46,0.96,1.76)
融資餘額佔股本比例：1.76%
融資使用率: 7.04%
近期收盤價: 66.5 (2022-05-16)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

股價漲跌幅

	2022	2021	2020
橘子	-6.0%	0.0%	-5.0%
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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營業毛利率	41.83	38.00	42.28	34.14	18.46	15.32	14.35	17.53	24.05
營業利益率	15.25	10.89	13.02	14.25	-0.97	-1.66	-0.87	1.25	2.09
折舊負擔比率	1.44	1.57	1.60	0.77	1.26	1.12	1.14	2.03	2.44
稅前淨利率	12.71	10.20	12.17	15.05	-0.01	-5.66	3.42	1.09	1.40
股東權益報酬率	17.76	14.48	16.54	40.85	-1.34	-18.27	11.05	4.11	2.31
資產報酬率	10.81	8.53	9.22	18.68	0.00	-5.46	4.98	2.12	1.32
本業收入比	120.00	106.66	106.96	94.62	8200.00	29.41	-25.38	116.33	148.28
業外獲益比	-20.00	-6.75	-6.96	5.33	-8100.00	70.59	125.38	-15.31	-49.14
無形資產佔淨值比	6.66	15.17	9.10	7.50	0.00	0.00	0.00	0.00	0.00

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

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營業毛利率	50.44	42.49	35.77	39.33	32.40	40.14	39.35	38.91	42.33	44.80	40.31	41.51	37.54	41.96	36.50	25.29
營業利益率	19.61	18.23	8.46	13.84	-1.58	13.52	12.13	16.10	14.63	17.13	2.93	15.11	13.21	17.36	18.37	9.77
稅前淨利率	11.38	15.75	8.23	13.71	-1.19	11.96	10.81	15.91	12.11	16.77	2.63	14.87	13.91	19.60	18.13	10.41
本業收入比	172.45	115.83	103.03	100.94	136.00	113.10	111.96	101.20	120.62	102.00	109.62	101.61	94.95	88.47	101.26	93.87
業外獲益比	-72.45	-15.65	-3.03	-0.94	-32.00	-13.10	-12.32	-1.20	-20.62	-2.00	-11.54	-1.61	5.05	11.37	-1.26	6.13

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營運現金流量(百萬)	2557	2334	876	2901	-92	481	-254	603	677
自由現金流量(百萬)	2070	1451	195	2625	2	-120	-2674	-277	332
稅後淨利(百萬)	1106	872	888	1760	27	-383	388	93	74

現金流量-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營運現金流量(百萬)	641	488	957	471	612	420	313	989	888	-184	-419	591	341	723	770	1068
自由現金流量(百萬)	466	614	756	235	611	287	-202	755	343	-210	-290	353	184	683	879	880
稅後淨利(百萬)	198	431	168	309	65	228	204	376	205	320	5	359	302	528	522	408

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收(百萬)	11372	10443	9681	14335	8475	8409	9680	9070	8238
營業利益(百萬)	1734	1137	1260	2042	-82	-140	-84	114	172
稅後淨利(百萬)	1106	872	888	1760	27	-383	388	93	74
EPS(完全稀釋)	6.21	4.94	5.02	10.11	0.17	-2.45	2.36	0.59	0.47
營收成長率(%)	8.90	7.87	-32.47	69.14	0.78	-13.13	6.73	10.10	N/A
營業利益成長率(%)	52.51	-9.76	-38.30	N/A	N/A	N/A	N/A	-33.72	N/A
稅後淨利成長率(%)	26.83	-1.80	-49.55	6418.52	107.05	N/A	317.20	25.68	N/A
EPS成長率(%)	25.71	-1.59	-50.35	5847.06	N/A	N/A	300.00	25.53	N/A

成長能力-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收(百萬)	2328	3531	2407	3107	2121	2617	2549	3155	2400	2383	1963	2934	2700	3274	3497	4864
營業利益(百萬)	457	644	204	430	-34	354	309	508	351	408	57	443	357	568	642	475
稅後淨利(百萬)	198	431	168	309	65	228	204	376	205	320	5	359	302	528	522	408
EPS(完全稀釋)	1.13	2.46	0.96	1.76	0.37	1.31	1.18	2.14	1.18	1.84	0.03	2.07	1.77	3.11	3.09	2.41
去年同期營收成長率(%)	9.76	34.93	-5.57	-1.52	-11.62	9.82	29.85	7.53	-11.11	-27.21	-43.87	-39.68	0.00	0.00	0.00	0.00
去年同期營業利益成長率(%)	1444.12	81.92	-33.98	-15.35	-109.69	-13.24	442.11	14.67	-1.68	-28.17	-91.12	-6.74	0.00	0.00	0.00	0.00
去年同期稅後淨利成長率(%)	204.62	89.04	-17.65	-17.82	-68.29	-28.75	3980.00	4.74	-32.12	-39.39	-99.04	-12.01	0.00	0.00	0.00	0.00
去年同期EPS成長率(%)	205.41	87.79	-18.64	-17.76	-68.64	-28.80	3833.33	3.38	-33.33	-40.84	-99.03	-14.11	0.00	0.00	0.00	0.00
較上季營收成長率(%)	-34.07	46.70	-22.53	46.49	-18.95	2.67	-19.21	31.46	0.71	21.40	-33.09	8.67	-17.53	-6.38	-28.10	0.00
較上季營業利益成長率(%)	-29.04	215.69	-52.56	1364.71	-109.60	14.56	-39.17	44.73	-13.97	615.79	-87.13	24.09	-37.15	-11.53	35.16	0.00
較上季稅後淨利成長率(%)	-54.06	156.55	-45.63	375.38	-71.49	11.76	-45.74	83.41	-35.94	6300.00	-98.61	18.87	-42.80	1.15	27.94	0.00
較上季EPS成長率(%)	-54.07	156.25	-45.45	375.68	-71.76	11.02	-44.86	81.36	-35.87	6033.33	-98.55	16.95	-43.09	0.65	28.22	0.00

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	-16.59	6.27	8.86	2019/12	10.52	10.29	-31.41
2022/3	-28.08	-2.51	9.48	2019/11	6.42	-25.52	-33.88
2022/1~2	19.27	15.02	15.02	2019/10	-10.87	-14.8	-34.59
2021/12	-20.54	-17.27	7.66	2019/9	5.43	-8.55	-36.1
2021/11	-1.14	29.87	9.7	2019/8	2.04	-36.64	-38.47
2021/10	-14.17	1.33	8.28	2019/7	20.07	-32.15	-38.72
2021/9	-14.61	35.44	8.98	2019/6	-4.93	-34.4	-39.64
2021/8	-18.09	35.42	6.44	2019/5	3.43	-32.65	-40.35
2021/7	52.49	37.32	2.79	2019/4	-35.35	-50.15	-41.61
2021/6	25.74	16.4	-3.39	2019/3	-0.47	-26.16	-39.3
2021/5	-2.5	-22.39	-6.58	2019/1~2	10.79	-44.47	-44.47
2021/4	-23.49	-8.54	-2.82	2018/12	-25.36	-52.68	66.63
2021/3	-17.64	13.44	-1.33	2018/11	21.73	95.46	95.81
2021/1~2	27.5	-6.93	-6.93	2018/10	-4.33	72.73	95.84
2020/12	24.73	-7.9	9.18	2018/9	-26.95	65.55	97.85
2020/11	-22.86	-18.4	10.87	2018/8	9.28	93.84	101.24
2020/10	14.71	12.58	13.74	2018/7	16.08	76.44	102.28
2020/9	-14.62	-12.52	13.85	2018/6	-2.38	69.76	106.5
2020/8	-16.94	8.03	17.23	2018/5	-23.45	75.49	112.79
2020/7	29.26	32.73	18.51	2018/4	-4.22	129.6	120.43
2020/6	-16.16	23.29	16.28	2018/3	-22.78	105.31	118.07
2020/5	14.89	39.81	15.22	2018/1~2	3.86	123.54	123.54
2020/4	-5.09	25.86	10.6	2017/12	208.34	150.01	1.7
2020/3	-17.19	-14.25	7.21	2017/11	7.58	-22.53	-11.17
2020/1~2	-15.73	18.45	18.45	2017/10	-8.3	-21.27	-10.04

稅前淨利較去年同期

(百萬)	(百萬)	YoY(%)
0	0	0
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
556.0	313.0	77.635
2021Q2(百萬)	2020Q2(百萬)	YoY(%)
198.0	276.0	-28.26

EPS較上季

2021Q4(元)	2021Q3(元)	比率
1.13	2.46	-0.540

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	12.29	10.25	9.45	8.89	4.59	4.94	5.26	5.58	6.31
存貨周轉率	53.25	53.43	51.33	109.52	128.41	95.29	98.03	125.34	90.01

應收帳周轉率和存貨周轉率-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
應收帳款周轉率	2.22	2.92	2.05	2.95	1.95	2.22	2.17	2.77	1.99	2.20	1.86	2.61	2.53	2.96	2.06	2.12
存貨周轉率	9.59	16.95	11.72	14.05	12.59	15.87	15.21	17.20	13.07	15.45	13.66	17.34	17.61	21.96	27.08	47.73

償債能力-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.38	0.41	0.43	0.47	0.63	0.70	0.65	0.50	0.48
金融負債(百萬)	180	306	1148	1100	2356	3200	1995	0	31
營收淨額(百萬)	11372	10443	9681	14335	8475	8409	9680	9070	8238
利息保障倍數	211.20	88.28	64.60	85.76	0.98	-8.36	9.68	63.38	38.34
長期銀行借款占稅後淨利比	0.00	0.09	0.27	0.45	47.93	4.12	4.12	0.00	0.00

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	11372	10443	9681	14335	8475	8409	9680	9070	8238
推銷費用(百萬)	1209	1200	1330	1255	649	509	538	477	431
管理費用(百萬)	1353	1250	1140	1356	793	752	792	795	1059
研發費(百萬)	391	346	363	237	205	167	143	205	319
推銷費用率(%)	10.63	11.49	13.74	8.75	7.66	6.05	5.56	5.26	5.23
管理費用率(%)	11.90	11.97	11.78	9.46	9.36	8.94	8.18	8.77	12.86
研發費用率(%)	3.44	3.31	3.75	1.65	2.42	1.99	1.48	2.26	3.87

成本指標-近20季

	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1
營收淨額(百萬)	2328	3531	2407	3107	2121	2617	2549	3155	2400	2383	1963	2934	2700	3274	3497	4864
推銷費用(百萬)	168	358	297	386	322	314	267	296	365	198	339	428	289	298	268	400
管理費用(百萬)	427	352	263	312	299	289	313	349	214	357	300	270	323	432	295	305
研發費(百萬)	94	112	95	90	83	90	101	72	84	109	95	75	43	75	71	48
推銷費用率(%)	7.22	10.14	12.34	12.42	15.18	12.00	10.47	9.38	15.21	8.31	17.27	14.59	10.70	9.10	7.66	8.22
管理費用率(%)	18.34	9.97	10.93	10.04	14.10	11.04	12.28	11.06	8.92	14.98	15.28	9.20	11.96	13.19	8.44	6.27
研發費用率(%)	4.04	3.17	3.95	2.90	3.91	3.44	3.96	2.28	3.50	4.57	4.84	2.56	1.59	2.29	2.03	0.99

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
6180-橘子	O	O	O	O	X	O	O	X	X	X
	20年	17.55億	44.38%	38.22%	21.32%	194.81%	2557百萬	10.6%

融資使用率

日期	股價	融資使用率
2022-05-16 -	66.5	7.04%
2022-05-13	66.8	7.08%
2022-05-12	65.2	7.08%
2022-05-11	66.4	7.14%
2022-05-10	66.2	7.10%
2022-05-09	66.7	7.22%
2022-05-06	66.9	7.28%
2022-05-05	66.5	7.32%
2022-05-04	65.8	7.36%
2022-05-03	64.3	6.77%
2022-04-29	64.0	6.74%
2022-04-28	63.8	6.74%
2022-04-27	63.5	6.72%
2022-04-26	63.5	6.87%
2022-04-25	64.2	6.82%
2022-04-22	66.3	7.02%
2022-04-21	64.6	6.75%
2022-04-20	64.5	6.70%
2022-04-19	64.5	6.77%
2022-04-18	64.6	6.69%
2022-04-15	65.4	6.85%
2022-04-14	66.2	6.90%
2022-04-13	66.3	7.00%
2022-04-12	65.2	6.81%
2022-04-11	65.0	6.90%
2022-04-08	68.4	7.26%
2022-04-07	67.8	7.33%
2022-04-06	68.2	7.33%
2022-04-01	68.0	7.38%
2022-03-31	68.4	7.57%
2022-03-30	68.8	7.86%
2022-03-29	69.1	7.83%
2022-03-28	68.0	7.92%
2022-03-25	68.4	8.24%
2022-03-24	68.4	7.82%
2022-03-23	67.7	7.59%
2022-03-22	67.8	7.65%
2022-03-21	68.0	7.73%
2022-03-18	67.1	7.68%
2022-03-17	67.6	7.66%
2022-03-16	67.3	7.59%
2022-03-15	67.0	7.59%
2022-03-14	66.5	7.73%
2022-03-11	66.0	7.97%
2022-03-10	62.5	7.69%
2022-03-09	61.6	7.67%
2022-03-08	60.1	7.76%
2022-03-07	61.3	7.92%
2022-03-04	63.4	8.39%
2022-03-03	63.7	8.63%
2022-03-02	64.0	8.63%
2022-03-01	64.3	8.63%
2022-02-25	63.3	8.57%
2022-02-24	62.9	8.57%
2022-02-23	65.0	9.17%
2022-02-22	65.4	9.24%
2022-02-21	66.6	9.24%
2022-02-18	65.9	9.32%
2022-02-17	66.5	9.42%
2022-02-16	67.0	9.67%
2022-02-15	67.0	9.74%
2022-02-14	65.8	9.74%
2022-02-11	67.0	9.80%
2022-02-10	67.1	9.78%
2022-02-09	67.2	9.76%
2022-02-08	66.8	9.89%
2022-02-07	65.9	10.10%
2022-01-26	64.3	10.80%
2022-01-25	64.9	11.32%
2022-01-24	65.2	11.75%
2022-01-21	67.3	11.09%
2022-01-20	65.0	11.88%
2022-01-19	65.4	12.02%
2022-01-18	64.7	12.24%
2022-01-17	64.0	12.12%
2022-01-14	64.3	11.93%
2022-01-13	64.9	12.19%
2022-01-12	65.0	12.59%
2022-01-11	64.8	12.80%
2022-01-10	67.6	14.24%
2022-01-07	70.1	15.26%
2022-01-06	69.7	14.01%
2022-01-05	69.4	13.66%
2022-01-04	68.4	14.64%
2022-01-03	70.5	14.72%
2021-12-30	70.5	14.53%
2021-12-29	69.0	14.58%
2021-12-28	67.1	14.25%
2021-12-27	66.4	14.25%
2021-12-24	66.8	14.48%
2021-12-23	68.3	14.24%
2021-12-22	69.1	14.92%
2021-12-21	68.6	14.90%
2021-12-20	70.4	16.14%
2021-12-17	71.1	16.68%
2021-12-16	68.8	13.77%
2021-12-15	66.8	13.75%
2021-12-14	64.7	11.07%
2021-12-13	64.7	9.19%
2021-12-10	63.4	9.06%
2021-12-09	61.9	8.49%
2021-12-08	61.8	8.38%
2021-12-07	62.6	8.24%
2021-12-06	61.0	8.06%
2021-12-03	60.2	7.65%
2021-12-02	60.8	7.63%
2021-12-01	61.0	7.63%
2021-11-30	60.0	7.30%
2021-11-29	59.0	7.32%
2021-11-26	59.7	7.31%
2021-11-25	60.4	7.38%
2021-11-24	60.6	7.49%
2021-11-23	60.7	7.48%
2021-11-22	61.4	7.57%
2021-11-19	61.1	7.59%
2021-11-18	60.9	7.71%
2021-11-17	60.6	7.66%
2021-11-16	60.5	7.80%
2021-11-15	59.1	7.83%
2021-11-12	58.1	7.92%
2021-11-11	58.5	7.94%
2021-11-10	58.5	7.95%
2021-11-09	58.6	7.83%
2021-11-08	58.2	7.82%
2021-11-05	58.6	7.78%
2021-11-04	59.2	7.55%
2021-11-03	59.3	7.61%
2021-11-02	58.1	7.55%
2021-11-01	59.0	7.53%
2021-10-29	57.7	7.61%
2021-10-28	57.2	7.66%
2021-10-27	56.4	7.71%
2021-10-26	56.3	7.71%
2021-10-25	56.0	7.70%
2021-10-22	56.4	7.68%
2021-10-21	56.7	7.57%
2021-10-20	56.2	7.56%
2021-10-19	55.9	7.57%
2021-10-18	55.6	7.57%
2021-10-15	55.7	7.59%
2021-10-14	55.8	7.56%
2021-10-13	55.3	7.56%
2021-10-12	56.3	7.62%
2021-10-08	57.3	7.61%
2021-10-07	55.1	7.78%
2021-10-06	54.0	7.85%
2021-10-05	54.4	7.90%
2021-10-04	55.1	7.98%
2021-10-01	55.6	8.19%
2021-09-30	57.2	8.26%
2021-09-29	56.5	8.25%
2021-09-28	57.0	8.33%
2021-09-27	57.5	8.34%
2021-09-24	57.4	8.36%
2021-09-23	56.5	8.34%
2021-09-22	56.0	8.30%
2021-09-17	56.7	8.31%
2021-09-16	56.3	8.42%
2021-09-15	56.7	8.46%
2021-09-14	57.4	8.47%
2021-09-13	57.4	8.50%
2021-09-10	57.2	8.47%
2021-09-09	57.4	8.45%
2021-09-08	57.6	8.49%
2021-09-07	58.1	8.44%
2021-09-06	58.6	8.65%
2021-09-03	59.5	8.64%
2021-09-02	59.4	8.68%
2021-09-01	59.2	8.73%
2021-08-31	59.2	8.73%
2021-08-30	59.5	8.91%
2021-08-27	59.7	8.94%
2021-08-26	59.3	8.96%
2021-08-25	62.9	9.01%
2021-08-24	61.6	9.14%
2021-08-23	62.0	9.18%
2021-08-20	60.3	9.18%
2021-08-19	60.2	9.34%
2021-08-18	61.5	9.39%
2021-08-17	61.2	9.48%
2021-08-16	61.6	9.54%
2021-08-13	63.1	9.73%
2021-08-12	63.4	9.77%
2021-08-11	63.1	9.83%
2021-08-10	63.6	9.89%
2021-08-09	63.6	9.87%
2021-08-06	64.0	9.83%
2021-08-05	63.4	9.83%
2021-08-04	63.7	9.92%
2021-08-03	63.8	9.87%
2021-08-02	64.1	9.92%
2021-07-30	63.7	9.94%
2021-07-29	64.2	9.91%
2021-07-28	64.0	10.00%
2021-07-27	64.0	10.08%
2021-07-26	64.7	10.07%
2021-07-23	64.3	10.12%
2021-07-22	63.8	10.29%
2021-07-21	63.6	10.29%
2021-07-20	64.1	10.38%
2021-07-19	64.6	10.48%
2021-07-16	65.1	10.60%
2021-07-15	64.9	10.41%
2021-07-14	64.2	10.29%
2021-07-13	64.4	10.35%
2021-07-12	63.8	10.37%
2021-07-09	63.7	10.57%
2021-07-08	63.6	10.54%
2021-07-07	63.8	10.71%
2021-07-06	64.2	11.26%
2021-07-05	64.7	11.25%
2021-07-02	64.4	11.04%
2021-07-01	64.2	11.25%
2021-06-30	63.8	11.10%
2021-06-29	63.6	11.11%
2021-06-28	64.2	11.24%
2021-06-25	64.3	11.30%
2021-06-24	64.5	11.42%
2021-06-23	64.3	11.28%
2021-06-22	64.2	11.57%
2021-06-21	62.9	10.95%
2021-06-18	63.4	11.16%
2021-06-17	63.4	11.14%
2021-06-16	63.3	11.07%
2021-06-15	64.0	11.31%
2021-06-11	63.9	11.35%
2021-06-10	63.9	11.30%
2021-06-09	65.0	11.61%
2021-06-08	64.9	11.60%
2021-06-07	65.8	11.73%
2021-06-04	63.9	10.99%
2021-06-03	63.3	11.03%
2021-06-02	63.8	10.90%
2021-06-01	64.5	11.46%
2021-05-31	64.4	11.54%
2021-05-28	64.3	11.61%
2021-05-27	64.2	11.73%
2021-05-26	65.6	11.59%
2021-05-25	66.6	11.11%
2021-05-24	66.1	10.92%