6183 關貿


股價漲跌幅
20222021202020192018
關貿7.0%4.0%63.0%14.0%5.0%
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
202120202019201820172016201520142013
營業毛利率40.6039.8938.3641.4043.3543.0539.5339.2434.45
營業利益率23.1022.1820.3321.2320.6619.1715.9916.1614.78
折舊負擔比率5.065.115.624.174.565.294.344.534.19
稅前淨利率23.5322.1120.8922.0721.4919.6816.8317.1915.39
股東權益報酬率18.6315.2313.3413.1412.3010.249.249.9610.02
資產報酬率12.0911.1410.0310.009.607.876.997.587.59
本業收入比98.10100.2497.2396.2896.0397.1595.0293.9795.82
業外獲益比1.90-0.242.773.723.972.444.986.033.77
無形資產佔淨值比1.341.201.391.550.000.000.000.000.00

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49.0138.4140.4941.3042.9437.6846.6336.6737.1536.2638.8541.5537.5037.5243.3440.8745.0338.8944.9347.29
營業利益率33.6618.8721.7724.5728.5518.8430.0918.6419.6617.7120.6025.6118.1813.7824.3320.8228.3512.0324.4727.69
稅前淨利率35.2719.9222.6423.9228.7319.2130.5919.1617.5817.6121.3826.5519.1014.1425.1621.5430.0212.6825.4929.55
本業收入比95.4395.0095.65102.5999.3598.0098.1996.43111.43100.0096.5597.1795.7198.5196.3097.3394.9594.3496.6393.94
業外獲益比4.575.003.48-2.590.652.001.812.38-11.43-1.033.453.774.292.993.704.006.065.664.496.06

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)588644349288288186183545561
自由現金流量(百萬)27746214523467387-100673274
稅後淨利(百萬)426337293280254206185197194


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)2012583117112825210685201499812577104677047907371
自由現金流量(百萬)117199-1186-107175225755-18617595611716082-25-20744155
稅後淨利(百萬)17211392961248013369547771875953866280437684

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)223418991725158414041248131413471550
營業利益(百萬)516421351336290239210218229
稅後淨利(百萬)426337293280254206185197194
EPS(完全稀釋)2.832.241.951.861.691.371.231.311.29
營收成長率(%)17.6410.098.9012.8212.50-5.02-2.45-13.10N/A
營業利益成長率(%)22.5719.944.4615.8621.3413.81-3.67-4.80N/A
稅後淨利成長率(%)26.4115.024.6410.2423.3011.35-6.091.55N/A
EPS成長率(%)26.3414.874.8410.0623.3611.38-6.111.55N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)620705506485538522543437398550408401368476427350331419350335
營業利益(百萬)209133110119154981638178978410367661047394508693
稅後淨利(百萬)17211392961248013369547771875953866280437684
EPS(完全稀釋)1.150.760.620.640.820.540.890.460.360.510.470.580.390.360.570.410.530.290.510.56
去年同期營收成長率(%)15.2435.06-6.8110.9835.18-5.0933.098.988.1515.55-4.4514.5711.1813.6022.004.48----
去年同期營業利益成長率(%)35.7135.71-32.5246.9197.441.0394.05-21.3616.4246.97-19.2341.10-28.7232.0020.93-21.51----
去年同期稅後淨利成長率(%)38.7141.25-30.8339.13129.633.9087.32-20.69-8.4745.28-17.4440.32-26.2523.2613.16-26.19----
去年同期EPS成長率(%)40.2440.74-30.3439.13127.785.8889.36-20.69-7.6941.67-17.5441.46-26.4224.1411.76-26.79----
較上季營收成長率(%)-12.0639.334.33-9.853.07-3.8724.269.80-27.6434.801.758.97-22.6911.4822.005.74-21.0019.714.48-
較上季營業利益成長率(%)57.1420.91-7.56-22.7357.14-39.88101.233.85-19.5915.48-18.4553.731.52-36.5442.47-22.3488.00-41.86-7.53-
較上季稅後淨利成長率(%)52.2122.83-4.17-22.5855.00-39.8592.7527.78-29.878.45-18.3947.4611.32-38.3738.71-22.5086.05-43.42-9.52-
較上季EPS成長率(%)51.3222.58-3.13-21.9551.85-39.3393.4827.78-29.418.51-18.9748.728.33-36.8439.02-22.6482.76-43.14-8.93-

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(%)
2022/4-5.4716.0415.312019/1278.0511.858.95
2022/3-12.96-0.5215.112019/11-5.3812.768.47
2022/1~2-8.9223.1523.142019/1014.5325.68.02
2021/1211.5752.2217.612019/9-5.26-20.676.11
2021/1169.047.9713.752019/82.7311.6610.85
2021/10-18.48-0.779.822019/7-14.190.0210.73
2021/910.48-18.5111.022019/628.7923.0212.86
2021/817.0124.3216.992019/52.888.8710.49
2021/7-8.53-15.7516.02019/4-11.9310.3410.91
2021/6-9.84-12.5722.62019/320.1519.4711.1
2021/519.7435.9432.452019/1~2-5.266.736.73
2021/4-18.9619.7231.582018/1279.4917.312.75
2021/327.2434.6135.272018/115.3914.3212.02
2021/1~2-32.3135.6235.622018/10-27.666.3211.79
2020/128.46-25.1910.082018/933.3528.9612.42
2020/1113.3222.7916.22018/8-7.9711.439.92
2020/10-33.052.5215.482018/75.5325.169.7
2020/968.5575.4117.152018/613.98-1.717.06
2020/8-20.7-1.419.782018/54.278.479.34
2020/7-5.0827.7211.52018/4-4.657.699.56
2020/640.1715.468.642018/39.418.7610.19
2020/55.456.096.872018/1~2-8.666.196.19
2020/4-8.893.57.072017/1274.9335.0212.53
2020/322.170.048.232017/11-1.987.239.6
2020/1~2-26.5213.0213.012017/10-12.2518.49.84

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
219.0155.041.290
2021Q4(百萬)2020Q4(百萬)YoY(%)
140.0100.040.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
115.0166.0-30.72

EPS較上季
2022Q1(元)2021Q4(元)比率
1.150.760.5131

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.293.723.223.634.234.545.403.882.68
存貨周轉率6876.045854.765384.963368.48924.10521.05473.10681.322147.39

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.231.381.221.261.281.151.321.230.891.131.071.150.861.061.171.121.031.341.381.51
存貨周轉率1645.472260.701564.421475.181587.401676.611493.471422.111279.191783.041264.921185.681157.691493.061013.21724.43564.95416.18216.31170.35

償債能力-近10年
202120202019201820172016201520142013
負債比0.400.300.240.260.220.220.240.250.24
金融負債(百萬)000000346
營收淨額(百萬)223418991725158414041248131413471550
利息保障倍數398.57524.621028.082668.880.001223.07452.16313.09239.54
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.010.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)223418991725158414041248131413471550
推銷費用(百萬)908980827367737466
管理費用(百萬)279228206224221209209203201
研發費(百萬)222023252222252728
推銷費用率(%)4.034.694.645.185.205.375.565.494.26
管理費用率(%)12.4912.0111.9414.1415.7416.7515.9115.0712.97
研發費用率(%)0.981.051.331.581.571.761.902.001.81

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)620705506485538522543437398550408401368476427350331419350335
推銷費用(百萬)2231211919282220192320191926191819281714
管理費用(百萬)69100685654706450457049404679574742775046
研發費(百萬)47554555575568666754
推銷費用率(%)3.554.404.153.923.535.364.054.584.774.184.904.745.165.464.455.145.746.684.864.18
管理費用率(%)11.1314.1813.4411.5510.0413.4111.7911.4411.3112.7312.019.9812.5016.6013.3513.4312.6918.3814.2913.73
研發費用率(%)0.650.990.991.030.740.960.921.141.261.271.231.251.631.681.411.711.811.671.431.19

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
6183-關貿OOXOOOOOXX
11年15.00億75.86%31.16%0.95%60.40%661百萬28.48%

融資使用率
日期股價融資使用率
2022-05-17 -55.00.34%
2022-05-1654.90.35%
2022-05-1353.60.32%
2022-05-1253.30.32%
2022-05-1153.60.32%
2022-05-1053.90.33%
2022-05-0953.30.33%
2022-05-0653.80.33%
2022-05-0553.20.33%
2022-05-0453.10.33%
2022-05-0353.50.33%
2022-04-2953.60.33%
2022-04-2853.90.33%
2022-04-2753.40.33%
2022-04-2653.30.33%
2022-04-2553.10.33%
2022-04-2253.90.32%
2022-04-2153.90.32%
2022-04-2053.90.32%
2022-04-1954.10.33%
2022-04-1853.30.34%
2022-04-1553.50.34%
2022-04-1453.60.34%
2022-04-1353.50.34%
2022-04-1252.70.34%
2022-04-1152.70.34%
2022-04-0853.40.34%
2022-04-0753.10.34%
2022-04-0653.70.33%
2022-04-0153.30.33%
2022-03-3153.10.33%
2022-03-3053.30.34%
2022-03-2952.60.34%
2022-03-2852.50.34%
2022-03-2552.60.34%
2022-03-2452.50.34%
2022-03-2352.80.35%
2022-03-2252.90.36%
2022-03-2152.80.36%
2022-03-1852.80.36%
2022-03-1753.00.36%
2022-03-1652.40.36%
2022-03-1552.20.36%
2022-03-1453.00.35%
2022-03-1152.50.35%
2022-03-1052.80.35%
2022-03-0952.10.34%
2022-03-0851.70.33%
2022-03-0752.00.33%
2022-03-0452.80.32%
2022-03-0352.30.33%
2022-03-0252.20.33%
2022-03-0151.60.35%
2022-02-2551.60.37%
2022-02-2451.10.37%
2022-02-2351.40.37%
2022-02-2251.60.37%
2022-02-2151.90.37%
2022-02-1852.20.37%
2022-02-1752.00.38%
2022-02-1652.40.43%
2022-02-1552.30.44%
2022-02-1452.10.43%
2022-02-1151.80.43%
2022-02-1052.20.45%
2022-02-0952.40.45%
2022-02-0851.60.45%
2022-02-0751.80.45%
2022-01-2651.20.45%
2022-01-2551.00.45%
2022-01-2451.50.45%
2022-01-2151.50.45%
2022-01-2052.40.46%
2022-01-1952.60.46%
2022-01-1853.50.55%
2022-01-1753.50.56%
2022-01-1454.40.55%
2022-01-1354.80.54%
2022-01-1254.30.52%
2022-01-1151.60.32%
2022-01-1051.20.32%
2022-01-0751.20.31%
2022-01-0651.00.31%
2022-01-0551.00.33%
2022-01-0451.10.34%
2022-01-0351.20.34%
2021-12-3051.10.33%
2021-12-2951.10.33%
2021-12-2851.20.34%
2021-12-2750.90.35%
2021-12-2451.00.35%
2021-12-2351.00.36%
2021-12-2250.80.35%
2021-12-2151.10.33%
2021-12-2050.90.34%
2021-12-1751.00.33%
2021-12-1650.30.34%
2021-12-1550.20.34%
2021-12-1450.00.34%
2021-12-1350.00.35%
2021-12-1049.90.36%
2021-12-0949.950.37%
2021-12-0849.90.38%
2021-12-0749.80.42%
2021-12-0649.950.63%
2021-12-0349.950.63%
2021-12-0250.10.64%
2021-12-0150.00.64%
2021-11-3049.70.64%
2021-11-2949.80.64%
2021-11-2649.80.65%
2021-11-2549.950.65%
2021-11-2449.950.65%
2021-11-2350.00.65%
2021-11-2250.00.65%
2021-11-1950.00.64%
2021-11-1849.950.64%
2021-11-1750.10.65%
2021-11-1650.00.65%
2021-11-1550.00.65%
2021-11-1250.00.64%
2021-11-1150.00.64%
2021-11-1050.50.61%
2021-11-0950.20.61%
2021-11-0849.90.61%
2021-11-0549.950.61%
2021-11-0450.00.62%
2021-11-0350.00.62%
2021-11-0250.10.62%
2021-11-0150.30.62%
2021-10-2950.10.63%
2021-10-2850.30.63%
2021-10-2750.40.63%
2021-10-2650.40.63%
2021-10-2550.10.63%
2021-10-2250.00.63%
2021-10-2150.00.63%
2021-10-2050.00.63%
2021-10-1950.00.63%
2021-10-1849.950.63%
2021-10-1549.950.63%
2021-10-1450.00.62%
2021-10-1350.00.62%
2021-10-1250.00.63%
2021-10-0850.70.63%
2021-10-0750.70.63%
2021-10-0650.30.63%
2021-10-0550.30.63%
2021-10-0450.10.63%
2021-10-0150.20.63%
2021-09-3050.50.62%
2021-09-2950.40.62%
2021-09-2850.90.62%
2021-09-2751.00.62%
2021-09-2450.80.62%
2021-09-2350.50.72%
2021-09-2250.40.72%
2021-09-1750.20.73%
2021-09-1650.20.73%
2021-09-1550.20.73%
2021-09-1450.60.73%
2021-09-1350.40.73%
2021-09-1050.30.74%
2021-09-0950.40.74%
2021-09-0850.50.74%
2021-09-0750.50.75%
2021-09-0650.60.79%
2021-09-0350.50.80%
2021-09-0250.20.81%
2021-09-0150.00.81%
2021-08-3150.00.81%
2021-08-3049.90.81%
2021-08-2749.90.82%
2021-08-2649.750.83%
2021-08-2549.90.83%
2021-08-2451.00.84%
2021-08-2350.60.84%
2021-08-2050.10.84%
2021-08-1950.10.92%
2021-08-1850.60.95%
2021-08-1750.41.03%
2021-08-1650.51.05%
2021-08-1350.71.11%
2021-08-1250.61.34%
2021-08-1150.41.34%
2021-08-1050.31.33%
2021-08-0950.61.31%
2021-08-0650.51.33%
2021-08-0550.51.32%
2021-08-0450.71.31%
2021-08-0350.51.31%
2021-08-0250.71.32%
2021-07-3050.31.33%
2021-07-2950.41.33%
2021-07-2850.21.33%
2021-07-2750.71.35%
2021-07-2651.01.30%
2021-07-2351.11.33%
2021-07-2250.91.28%
2021-07-2150.81.28%
2021-07-2050.71.29%
2021-07-1950.51.29%
2021-07-1650.71.29%
2021-07-1550.91.29%
2021-07-1450.71.29%
2021-07-1350.51.30%
2021-07-1250.81.30%
2021-07-0951.11.31%
2021-07-0851.71.33%
2021-07-0751.21.32%
2021-07-0650.51.30%
2021-07-0550.51.30%
2021-07-0250.11.30%
2021-07-0150.01.29%
2021-06-3050.41.34%
2021-06-2950.31.38%
2021-06-2849.651.41%
2021-06-2549.81.41%
2021-06-2449.91.41%
2021-06-2349.951.40%
2021-06-2249.61.42%
2021-06-2149.851.42%
2021-06-1850.61.43%
2021-06-1750.11.43%
2021-06-1650.51.50%
2021-06-1550.71.50%
2021-06-1150.41.50%
2021-06-1049.91.49%
2021-06-0950.21.49%
2021-06-0849.851.42%
2021-06-0749.651.42%
2021-06-0449.651.43%
2021-06-0349.751.43%
2021-06-0249.21.43%
2021-06-0149.11.43%
2021-05-3149.11.42%
2021-05-2849.151.42%
2021-05-2748.951.42%
2021-05-2649.251.42%
2021-05-2549.31.42%

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