6185 幃翔


股價漲跌幅
202220212020
幃翔-19.0%12.0%-10.0%
0050-15.06%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21.6924.4031.6533.3236.3941.2640.7241.4341.16
營業利益率-22.29-10.166.7712.9720.1925.5725.5725.9525.00
折舊負擔比率20.7219.249.282.962.923.584.013.824.04
稅前淨利率-19.01-13.059.5018.2619.3430.7830.0028.4725.22
股東權益報酬率-4.63-3.872.484.758.1512.4313.6215.9217.91
資產報酬率-3.79-3.011.993.716.409.7910.6612.3313.73
本業收入比117.0077.4271.5870.83104.3883.0485.2691.2899.16
業外獲益比-17.0022.5828.4228.70-4.3816.9614.748.940.84
無形資產佔淨值比0.120.070.100.100.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率28.5224.5022.4222.3817.026.3228.8528.8125.1436.2630.4630.7728.0833.6333.3330.4435.73
營業利益率-11.98-22.24-23.42-15.63-29.07-55.55-2.222.10-6.089.819.733.292.7513.1111.169.6617.78
稅前淨利率-7.93-24.09-26.64-14.43-10.63-86.64-6.222.895.734.6719.8113.69-1.9516.1022.5525.299.65
本業收入比154.5593.5588.57104.76269.2363.9233.3371.43-110.00215.3850.0025.00-150.0080.7750.0037.50185.71
業外獲益比-54.556.4511.43-9.52-169.2336.0866.6728.57200.00-107.6951.8575.00250.0019.2350.0061.11-85.71

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)976234145792387587233332
自由現金流量(百萬)2-287-458-1708348569218307
稅後淨利(百萬)-100-8958107185282306339343


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-42-4141-1120-907211832-4458218-27022160135
自由現金流量(百萬)-86-1120-81-97-24-293127-428-135-891952448-11947
稅後淨利(百萬)-9-23-28-8-41-82-121343621-3344046-12

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)5267121002118113001284147116511880
營業利益(百萬)-117-7268153262328376429470
稅後淨利(百萬)-100-8958107185282306339343
EPS(完全稀釋)-0.67-0.600.420.841.492.372.673.103.33
營收成長率(%)-26.12-28.94-15.16-9.151.25-12.71-10.90-12.18N/A
營業利益成長率(%)N/AN/A-55.56-41.60-20.12-12.77-12.35-8.72N/A
稅後淨利成長率(%)N/AN/A-45.79-42.16-34.40-7.84-9.73-1.17N/A
EPS成長率(%)N/AN/A-50.00-43.62-37.13-11.24-13.87-6.91N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)139129132144120112200227173281275232214321284284293
營業利益(百萬)-17-29-31-22-35-62-45-1128278642322752
稅後淨利(百萬)-9-23-28-8-41-82-121343621-3344046-12
EPS(完全稀釋)-0.06-0.15-0.19-0.06-0.27-0.55-0.080.010.020.030.270.16-0.030.260.310.36-0.10
去年同期營收成長率(%)15.8315.18-34.00-36.56-30.64-60.14-27.27-2.16-19.16-12.46-3.17-18.31-26.960.000.000.00-
去年同期營業利益成長率(%)51.4353.23-675.00-540.00-218.18-321.43-114.81-37.50-283.33-33.33-15.62-70.37-88.460.000.000.00-
去年同期稅後淨利成長率(%)78.0571.95-133.33-900.00-1466.67-2150.00-133.33-95.24200.00-88.24-10.00-54.3575.000.000.000.00-
去年同期EPS成長率(%)77.7872.73-137.50-700.00-1450.00-1933.33-129.63-93.75166.67-88.46-12.90-55.5670.000.000.000.00-
較上季營收成長率(%)7.75-2.27-8.3320.007.14-44.00-11.8931.21-38.432.1818.538.41-33.3313.030.00-3.070.00
較上季營業利益成長率(%)41.386.45-40.9137.1443.55-1450.00-180.00145.45-139.293.70237.5033.33-85.7131.2518.52-48.080.00
較上季稅後淨利成長率(%)60.8717.86-250.0080.4950.00-583.33-1300.00-66.67-25.00-88.8971.43800.00-108.82-15.00-13.04483.330.00
較上季EPS成長率(%)60.0021.05-216.6777.7850.91-587.50-900.00-50.00-33.33-88.8968.75633.33-111.54-16.13-13.89460.000.00

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(%)
2022/4-23.5-24.263.782019/12-1.47-9.75-15.19
2022/315.6216.0215.192019/11-11.75-22.36-15.68
2022/1~2-13.1514.7514.752019/103.85-2.45-14.88
2021/12-15.657.04-26.152019/920.273.3-16.39
2021/1148.2347.58-28.162019/8-12.86-14.73-18.85
2021/10-17.85-4.2-32.312019/730.852.02-19.45
2021/9-3.59-32.37-34.012019/6-1.84-19.77-22.89
2021/8-4.05-15.09-34.22019/5-14.37-30.64-23.46
2021/7-5.09-46.88-36.232019/415.38-2.61-21.47
2021/63.12-28.55-33.942019/391.28-12.49-27.13
2021/5-4.58-36.03-35.042019/1~2-61.41-33.1-33.09
2021/417.19-43.47-34.762018/12-15.23-10.93-9.15
2021/349.3-52.81-30.42018/1110.86-8.0-8.98
2021/1~2-44.71-6.89-6.892018/109.99-15.97-9.1
2020/1216.28-54.54-29.012018/9-0.72-17.55-8.18
2020/11-3.77-61.48-26.522018/84.25-25.65-6.86
2020/10-42.01-64.67-22.672018/72.9-19.77-3.35
2020/921.03-36.73-16.692018/6-15.15-7.56-0.07
2020/8-39.97-37.13-13.52018/520.22-2.791.43
2020/727.65-8.74-9.92018/43.67-6.592.67
2020/6-7.67-6.46-10.152018/319.23-21.85.83
2020/5-15.67-0.55-10.862018/1~2-48.1323.6223.62
2020/4-2.170.97-13.392017/12-12.442.241.21
2020/3185.8119.09-19.152017/111.261.491.12
2020/1~2-42.03-39.52-39.522017/107.912.191.08

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.06-0.150.6

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.052.742.783.013.082.852.982.862.70
存貨周轉率3.895.717.128.228.376.877.529.128.63

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0.180.180.240.220.220.210.210.230.23
金融負債(百萬)000000087105
營收淨額(百萬)5267121002118113001284147116511880
利息保障倍數-824.40-72.3632.931672.930.000.00479.93390.86350.81
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)5267121002118113001284147116511880
推銷費用(百萬)313242596772868393
管理費用(百萬)1291671371131019599105103
研發費(百萬)7147716843353768108
推銷費用率(%)5.894.494.195.005.155.615.855.034.95
管理費用率(%)24.5223.4613.679.577.777.406.736.365.48
研發費用率(%)13.506.607.095.763.312.732.524.125.74

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)139129132144120112200227173281275232214321284284293
推銷費用(百萬)99786699713991021101414
管理費用(百萬)2631332936504040384534342424352924
研發費(百萬)192120171413131291514222020181713
推銷費用率(%)6.476.985.305.565.005.364.503.964.054.633.273.884.676.543.524.934.78
管理費用率(%)18.7124.0325.0020.1430.0044.6420.0017.6221.9716.0112.3614.6611.217.4812.3210.218.19
研發費用率(%)13.6716.2815.1511.8111.6711.616.505.295.205.345.099.489.356.236.345.994.44

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
6185-幃翔OOOOOXXXXX
20年14.99億19.92%18.35%0.0%21.35%-53百萬-1.76%

融資使用率
日期股價融資使用率
2022-05-17 -12.33.60%
2022-05-1612.23.60%
2022-05-1312.053.74%
2022-05-1212.03.76%
2022-05-1112.13.78%
2022-05-1012.33.77%
2022-05-0912.73.82%
2022-05-0613.054.00%
2022-05-0513.14.00%
2022-05-0412.954.00%
2022-05-0313.04.00%
2022-04-2913.054.00%
2022-04-2812.94.01%
2022-04-2712.84.00%
2022-04-2613.04.13%
2022-04-2513.04.18%
2022-04-2213.254.24%
2022-04-2113.24.27%
2022-04-2013.254.27%
2022-04-1913.24.28%
2022-04-1813.154.35%
2022-04-1513.354.43%
2022-04-1413.454.44%
2022-04-1313.54.49%
2022-04-1213.454.52%
2022-04-1113.754.55%
2022-04-0813.84.59%
2022-04-0713.64.61%
2022-04-0613.94.62%
2022-04-0113.94.65%
2022-03-3113.954.64%
2022-03-3014.054.82%
2022-03-2914.14.80%
2022-03-2814.154.83%
2022-03-2514.054.76%
2022-03-2413.654.67%
2022-03-2313.754.69%
2022-03-2213.654.78%
2022-03-2113.74.76%
2022-03-1813.754.78%
2022-03-1713.74.76%
2022-03-1613.64.77%
2022-03-1513.754.76%
2022-03-1413.74.90%
2022-03-1113.954.96%
2022-03-1014.14.92%
2022-03-0913.154.38%
2022-03-0813.054.45%
2022-03-0713.154.49%
2022-03-0413.34.53%
2022-03-0313.354.53%
2022-03-0213.44.49%
2022-03-0113.44.51%
2022-02-2513.354.50%
2022-02-2413.254.52%
2022-02-2313.554.58%
2022-02-2213.54.58%
2022-02-2113.554.63%
2022-02-1813.654.66%
2022-02-1713.54.68%
2022-02-1613.654.68%
2022-02-1513.654.69%
2022-02-1413.654.70%
2022-02-1113.84.71%
2022-02-1013.754.73%
2022-02-0913.84.74%
2022-02-0813.74.75%
2022-02-0713.64.72%
2022-01-2613.454.80%
2022-01-2513.44.92%
2022-01-2413.354.96%
2022-01-2113.555.04%
2022-01-2013.654.99%
2022-01-1913.655.03%
2022-01-1813.95.10%
2022-01-1713.95.17%
2022-01-1413.95.27%
2022-01-1314.255.54%
2022-01-1214.25.51%
2022-01-1114.555.57%
2022-01-1015.44.95%
2022-01-0714.655.07%
2022-01-0615.45.35%
2022-01-0514.755.17%
2022-01-0415.055.41%
2022-01-0315.155.40%
2021-12-3015.155.45%
2021-12-2915.055.46%
2021-12-2815.055.73%
2021-12-2715.36.38%
2021-12-2415.256.54%
2021-12-2315.77.01%
2021-12-2215.26.84%
2021-12-2115.06.81%
2021-12-2014.96.62%
2021-12-1714.86.79%
2021-12-1615.256.84%
2021-12-1513.95.02%
2021-12-1413.855.23%
2021-12-1314.656.02%
2021-12-1014.86.19%
2021-12-0914.65.04%
2021-12-0813.43.77%
2021-12-0713.43.60%
2021-12-0613.53.61%
2021-12-0313.353.72%
2021-12-0213.63.67%
2021-12-0113.43.23%
2021-11-3013.13.35%
2021-11-2913.053.57%
2021-11-2613.13.60%
2021-11-2513.153.57%
2021-11-2413.23.54%
2021-11-2313.253.47%
2021-11-2213.33.52%
2021-11-1913.23.54%
2021-11-1813.253.58%
2021-11-1713.43.59%
2021-11-1613.33.50%
2021-11-1513.253.54%
2021-11-1213.23.58%
2021-11-1113.453.70%
2021-11-1013.63.68%
2021-11-0913.83.75%
2021-11-0813.83.82%
2021-11-0513.553.62%
2021-11-0413.53.70%
2021-11-0313.63.77%
2021-11-0213.453.73%
2021-11-0113.53.85%
2021-10-2913.33.80%
2021-10-2813.33.71%
2021-10-2713.33.48%
2021-10-2613.23.48%
2021-10-2513.153.46%
2021-10-2213.153.44%
2021-10-2113.23.45%
2021-10-2013.13.44%
2021-10-1913.253.38%
2021-10-1813.03.32%
2021-10-1513.03.28%
2021-10-1412.93.29%
2021-10-1312.93.29%
2021-10-1212.93.29%
2021-10-0813.03.28%
2021-10-0712.953.28%
2021-10-0612.93.25%
2021-10-0512.83.26%
2021-10-0412.853.21%
2021-10-0112.953.15%
2021-09-3013.13.21%
2021-09-2913.053.21%
2021-09-2813.153.25%
2021-09-2713.153.24%
2021-09-2413.253.25%
2021-09-2313.03.20%
2021-09-2213.03.21%
2021-09-1713.13.22%
2021-09-1613.053.21%
2021-09-1513.153.22%
2021-09-1413.23.23%
2021-09-1313.153.25%
2021-09-1013.053.28%
2021-09-0912.83.31%
2021-09-0812.753.42%
2021-09-0713.13.54%
2021-09-0613.453.67%
2021-09-0313.73.79%
2021-09-0213.854.35%
2021-09-0112.93.24%
2021-08-3112.93.23%
2021-08-3012.853.32%
2021-08-2712.83.20%
2021-08-2612.853.21%
2021-08-2512.853.21%
2021-08-2412.83.21%
2021-08-2312.83.21%
2021-08-2012.83.21%
2021-08-1912.83.25%
2021-08-1812.853.26%
2021-08-1712.753.29%
2021-08-1612.83.31%
2021-08-1312.93.30%
2021-08-1212.953.39%
2021-08-1112.953.39%
2021-08-1013.053.42%
2021-08-0913.253.45%
2021-08-0613.253.48%
2021-08-0513.53.49%
2021-08-0413.23.45%
2021-08-0313.23.45%
2021-08-0213.153.44%
2021-07-3013.13.45%
2021-07-2913.23.49%
2021-07-2813.13.49%
2021-07-2713.253.49%
2021-07-2613.453.50%
2021-07-2313.453.58%
2021-07-2213.453.61%
2021-07-2113.553.68%
2021-07-2013.13.49%
2021-07-1912.953.40%
2021-07-1613.03.48%
2021-07-1513.053.51%
2021-07-1413.053.51%
2021-07-1312.953.51%
2021-07-1213.053.45%
2021-07-0913.053.44%
2021-07-0813.13.42%
2021-07-0713.13.37%
2021-07-0613.053.36%
2021-07-0513.053.32%
2021-07-0212.953.27%
2021-07-0113.03.29%
2021-06-3012.953.23%
2021-06-2912.83.27%
2021-06-2812.853.25%
2021-06-2512.93.28%
2021-06-2412.853.29%
2021-06-2312.753.31%
2021-06-2212.73.29%
2021-06-2112.653.34%
2021-06-1812.753.32%
2021-06-1712.853.60%
2021-06-1612.853.69%
2021-06-1513.23.80%
2021-06-1113.253.73%
2021-06-1013.254.25%
2021-06-0913.24.25%
2021-06-0813.14.24%
2021-06-0713.05.38%
2021-06-0413.25.38%
2021-06-0313.155.44%
2021-06-0212.955.50%
2021-06-0112.855.54%
2021-05-3112.755.59%
2021-05-2812.75.61%
2021-05-2712.655.70%
2021-05-2612.755.79%
2021-05-2512.655.81%

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