6205 詮欣


股價漲跌幅
20222021202020192018
詮欣13.0%48.0%49.0%17.0%-30.0%
0050-15.98%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29.2834.3429.3929.9230.5531.7724.6324.3620.72
營業利益率10.7612.977.3910.7410.579.576.008.265.27
折舊負擔比率2.442.702.971.922.281.431.151.502.15
稅前淨利率11.3213.3712.1713.209.8814.1711.7012.997.66
股東權益報酬率7.017.926.528.338.0414.2911.5216.359.63
資產報酬率5.205.795.076.205.729.967.8811.016.47
本業收入比95.0396.6560.8481.41106.9067.7151.3863.5369.10
業外獲益比4.972.7939.1618.59-6.9032.6448.6236.4731.46
無形資產佔淨值比0.100.190.440.720.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營業毛利率30.3630.2727.6228.7932.7738.6834.8929.7131.9127.7627.7930.1529.0231.8828.4130.4127.4530.0630.2133.93
營業利益率13.3711.269.398.6411.6813.0917.327.218.503.607.1210.019.9412.4211.948.224.6910.7810.2315.48
稅前淨利率12.8614.698.139.1911.6214.9216.927.647.2021.198.2511.9911.0019.6914.546.624.0415.2812.725.93
本業收入比103.7777.42114.2993.55102.8688.00101.3795.00115.0016.6787.5084.6288.2462.3482.81124.00113.3369.8680.00255.56
業外獲益比-3.7724.19-14.296.45-0.0012.00-2.745.00-20.0083.3312.5015.388.8236.3618.75-24.00-13.3328.7720.00-159.26

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)61218108148238216326233183
自由現金流量(百萬)9715419-13218522231816398
稅後淨利(百萬)146144113144137240223264149


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營運現金流量(百萬)83197-48150302414-970-1158824042264716637
自由現金流量(百萬)11135-28-211311319-9-851-88631215-94-6544505833
稅後淨利(百萬)4450322226415918115617292361451415564620

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)159913351177150917562035216725322329
營業利益(百萬)17217387162186195130209123
稅後淨利(百萬)146144113144137240223264149
EPS(完全稀釋)1.821.961.561.991.893.293.063.622.05
營收成長率(%)19.7813.42-22.00-14.07-13.71-6.09-14.428.72N/A
營業利益成長率(%)-0.5898.85-46.30-12.90-4.6250.00-37.8069.92N/A
稅後淨利成長率(%)1.3927.43-21.535.11-42.927.62-15.5377.18N/A
EPS成長率(%)-7.1425.64-21.615.29-42.557.52-15.4776.59N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收(百萬)415424425336304337430264272285294327305389443371364476469447
營業利益(百萬)5548402936447419231021333048533117514869
稅後淨利(百萬)4450322226415918115617292361451415564620
EPS(完全稀釋)0.600.690.440.300.360.570.830.250.150.770.240.410.320.850.630.200.200.780.640.28
去年同期營收成長率(%)36.5125.82-1.1627.2711.7618.2546.26-19.27-10.82-26.74-33.63-11.86-16.21-18.28-5.54-17.00----
去年同期營業利益成長率(%)52.789.09-45.9552.6356.52340.00252.38-42.42-23.33-79.17-60.386.4576.47-5.8810.42-55.07----
去年同期稅後淨利成長率(%)69.2321.95-45.7622.22136.36-26.79247.06-37.93-52.17-8.20-62.22107.1453.338.93-2.17-30.00----
去年同期EPS成長率(%)66.6721.05-46.9920.00140.00-25.97245.83-39.02-53.12-9.41-61.90105.0060.008.97-1.56-28.57----
較上季營收成長率(%)-2.12-0.2426.4910.53-9.79-21.6362.88-2.94-4.56-3.06-10.097.21-21.59-12.1919.411.92-23.531.494.92-
較上季營業利益成長率(%)14.5820.0037.93-19.44-18.18-40.54289.47-17.39130.00-52.38-36.3610.00-37.50-9.4370.9782.35-66.676.25-30.43-
較上季稅後淨利成長率(%)-12.0056.2545.45-15.38-36.59-30.51227.7863.64-80.36229.41-41.3826.09-62.3035.56221.43-6.67-73.2121.74130.00-
較上季EPS成長率(%)-13.0456.8246.67-16.67-36.84-31.33232.0066.67-80.52220.83-41.4628.12-62.3534.92215.000.00-74.3621.88128.57-

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(%)
2022/413.5232.3640.322019/122.137.39-21.99
2022/334.1141.6243.612019/11-1.18-18.94-23.75
2022/1~2-39.5344.6544.642019/10-10.26-16.87-24.15
2021/120.338.1419.812019/913.61-14.29-24.81
2021/1120.9343.7918.222019/8-5.87-32.93-25.96
2021/10-3.026.3815.912019/710.04-31.95-24.99
2021/9-8.5618.014.942019/6-15.21-42.72-23.8
2021/8-15.6763.4514.582019/5-4.79-32.14-19.53
2021/712.5610.29.722019/46.07-25.96-15.87
2021/61.491.89.622019/321.68-17.37-11.97
2021/52.18-3.6111.632019/1~2-42.83-9.36-9.35
2021/421.47-1.6617.162018/12-22.91-35.71-14.07
2021/362.1213.7127.252018/111.33-10.85-12.3
2021/1~2-53.2935.5835.572018/10-7.481.33-12.42
2020/124.416.3113.422018/9-11.09-27.02-13.48
2020/116.2913.7813.182018/8-4.5-16.04-11.71
2020/10-9.435.7713.122018/7-7.37-10.92-11.07
2020/926.654.813.862018/60.44-3.44-11.09
2020/8-43.14-5.9815.02018/53.87-1.13-12.66
2020/73.9855.6517.612018/418.38-11.5-15.51
2020/6-3.9164.7211.822018/323.3-31.14-16.97
2020/54.2445.353.322018/1~2-35.05-7.76-7.75
2020/440.4832.74-6.52017/126.89-19.48-13.71
2020/350.210.23-19.272017/1115.18-33.21-13.21
2020/1~2-30.6-27.91-27.92017/10-33.37-35.02-11.0

稅前淨利較去年同期
2021Q4(百萬)2020Q4(百萬)YoY(%)
53.035.051.428
2021Q3(百萬)2020Q3(百萬)YoY(%)
62.050.024.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
35.073.0-52.05

EPS較上季
2021Q4(元)2021Q3(元)比率
0.60.69-0.130

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.743.843.243.803.543.643.373.703.53
存貨周轉率6.566.176.057.058.339.4310.0810.8510.25

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
應收帳款周轉率0.810.860.970.900.740.701.050.780.800.820.830.900.720.800.980.910.800.950.920.83
存貨周轉率1.551.521.621.421.381.552.361.591.591.801.641.591.461.782.111.721.842.332.091.93

償債能力-近10年
202120202019201820172016201520142013
負債比0.230.320.220.240.270.310.300.330.32
金融負債(百萬)000096108
營收淨額(百萬)159913351177150917562035216725322329
利息保障倍數41.5095.5687.735243.371622.793354.86126732.00487.532412.80
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.03

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)159913351177150917562035216725322329
推銷費用(百萬)1079789102156219178174168
管理費用(百萬)148148132155161191187188161
研發費(百萬)414238323442384531
推銷費用率(%)6.697.277.566.768.8810.768.216.877.21
管理費用率(%)9.2611.0911.2110.279.179.398.637.426.91
研發費用率(%)2.563.153.232.121.942.061.751.781.33

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q217Q1
營收淨額(百萬)415424425336304337430264272285294327305389443371364476469447
推銷費用(百萬)2427302625262620232120261125273937394040
管理費用(百萬)3842353229494030313931313842383738454533
研發費(百萬)9111291111119109109109768899
推銷費用率(%)5.786.377.067.748.227.726.057.588.467.376.807.953.616.436.0910.5110.168.198.538.95
管理費用率(%)9.169.918.249.529.5414.549.3011.3611.4013.6810.549.4812.4610.808.589.9710.449.459.597.38
研發費用率(%)2.172.592.822.683.623.262.563.413.683.163.402.753.282.311.581.622.201.681.922.01

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
6205-詮欣OXOOOOOXOX
14年7.20億36.76%23.16%0.0%125.86%61百萬8.24%

融資使用率
日期股價融資使用率
2022-05-16 -79.239.43%
2022-05-1380.540.11%
2022-05-1279.040.57%
2022-05-1181.540.32%
2022-05-1083.340.29%
2022-05-0979.540.31%
2022-05-0683.039.62%
2022-05-0589.438.34%
2022-05-0487.041.41%
2022-05-0384.541.49%
2022-04-2986.040.78%
2022-04-2881.041.75%
2022-04-2780.142.17%
2022-04-2677.944.82%
2022-04-2579.045.16%
2022-04-2282.746.12%
2022-04-2185.945.95%
2022-04-2081.445.89%
2022-04-1981.045.53%
2022-04-1879.046.52%
2022-04-1582.244.99%
2022-04-1483.745.02%
2022-04-1380.043.62%
2022-04-1276.844.92%
2022-04-1181.146.18%
2022-04-0884.547.45%
2022-04-0785.247.99%
2022-04-0685.846.59%
2022-04-0184.846.42%
2022-03-3183.245.80%
2022-03-3084.045.80%
2022-03-2983.045.71%
2022-03-2883.745.77%
2022-03-2584.446.80%
2022-03-2485.747.57%
2022-03-2385.047.73%
2022-03-2285.546.87%
2022-03-2184.148.81%
2022-03-1888.050.87%
2022-03-1788.950.75%
2022-03-1684.846.92%
2022-03-1582.447.95%
2022-03-1486.350.49%
2022-03-1187.050.48%
2022-03-1088.651.20%
2022-03-0982.748.31%
2022-03-0880.148.40%
2022-03-0785.155.97%
2022-03-0492.759.66%
2022-03-0395.457.84%
2022-03-0286.856.33%
2022-03-0189.355.21%
2022-02-2588.054.56%
2022-02-2484.052.11%
2022-02-2386.553.56%
2022-02-2287.053.51%
2022-02-2188.255.86%
2022-02-1889.855.23%
2022-02-1787.852.75%
2022-02-1690.252.65%
2022-02-1582.049.86%
2022-02-1481.949.47%
2022-02-1187.755.51%
2022-02-1088.353.27%
2022-02-0988.850.86%
2022-02-0880.854.11%
2022-02-0773.548.23%
2022-01-2669.546.19%
2022-01-2570.646.95%
2022-01-2473.546.28%
2022-01-2176.246.62%
2022-01-2079.848.80%
2022-01-1972.646.44%
2022-01-1872.145.56%
2022-01-1773.344.21%
2022-01-1467.842.20%
2022-01-1367.443.42%
2022-01-1267.944.01%
2022-01-1165.248.11%
2022-01-1065.751.47%
2022-01-0765.953.10%
2022-01-0670.057.17%
2022-01-0570.157.96%
2022-01-0475.061.03%
2022-01-0369.958.73%
2021-12-3077.661.68%
2021-12-2978.362.28%
2021-12-2879.662.18%
2021-12-2778.660.70%
2021-12-2474.456.91%
2021-12-2374.655.93%
2021-12-2274.854.89%
2021-12-2168.058.18%
2021-12-2064.856.81%
2021-12-1764.858.72%
2021-12-1666.858.08%
2021-12-1564.253.54%
2021-12-1461.253.22%
2021-12-1361.657.62%
2021-12-1062.157.44%
2021-12-0963.357.75%
2021-12-0861.655.90%
2021-12-0762.056.88%
2021-12-0661.955.52%
2021-12-0358.451.87%
2021-12-0255.047.81%
2021-12-0157.048.93%
2021-11-3055.542.43%
2021-11-2950.538.27%
2021-11-2650.637.22%
2021-11-2549.5532.48%
2021-11-2449.6531.86%
2021-11-2348.4530.88%
2021-11-2251.332.89%
2021-11-1950.330.25%
2021-11-1849.230.00%
2021-11-1748.728.04%
2021-11-1648.027.02%
2021-11-1547.726.75%
2021-11-1245.422.86%
2021-11-1144.822.31%
2021-11-1041.820.98%
2021-11-0942.421.25%
2021-11-0842.321.27%
2021-11-0543.5522.31%
2021-11-0444.222.19%
2021-11-0340.220.22%
2021-11-0242.120.74%
2021-11-0142.2519.59%
2021-10-2939.8517.52%
2021-10-2840.017.33%
2021-10-2740.2517.27%
2021-10-2639.815.84%
2021-10-2536.6513.29%
2021-10-2237.113.14%
2021-10-2133.7510.23%
2021-10-2030.77.65%
2021-10-1930.07.60%
2021-10-1829.97.59%
2021-10-1529.957.59%
2021-10-1430.057.58%
2021-10-1330.27.55%
2021-10-1230.157.57%
2021-10-0830.27.54%
2021-10-0730.357.58%
2021-10-0630.17.58%
2021-10-0530.257.59%
2021-10-0430.257.79%
2021-10-0130.57.81%
2021-09-3030.97.61%
2021-09-2930.657.63%
2021-09-2831.27.61%
2021-09-2731.37.63%
2021-09-2431.57.62%
2021-09-2330.67.56%
2021-09-2230.457.57%
2021-09-1730.857.54%
2021-09-1630.757.48%
2021-09-1530.27.49%
2021-09-1430.27.50%
2021-09-1330.27.52%
2021-09-1030.07.52%
2021-09-0930.07.57%
2021-09-0830.27.58%
2021-09-0730.37.59%
2021-09-0630.357.60%
2021-09-0330.557.59%
2021-09-0230.37.60%
2021-09-0130.357.60%
2021-08-3130.27.54%
2021-08-3030.17.56%
2021-08-2730.17.55%
2021-08-2630.07.58%
2021-08-2531.557.56%
2021-08-2431.457.57%
2021-08-2331.77.57%
2021-08-2031.67.59%
2021-08-1931.857.58%
2021-08-1832.27.62%
2021-08-1731.97.70%
2021-08-1631.957.77%
2021-08-1332.157.78%
2021-08-1232.07.78%
2021-08-1132.17.80%
2021-08-1032.77.89%
2021-08-0932.87.99%
2021-08-0632.258.09%
2021-08-0532.78.36%
2021-08-0432.88.29%
2021-08-0332.558.25%
2021-08-0232.358.22%
2021-07-3032.38.21%
2021-07-2932.28.26%
2021-07-2832.18.21%
2021-07-2732.98.30%
2021-07-2633.28.37%
2021-07-2332.88.23%
2021-07-2232.38.20%
2021-07-2132.18.17%
2021-07-2032.458.24%
2021-07-1933.158.30%
2021-07-1633.58.34%
2021-07-1533.458.30%
2021-07-1433.68.38%
2021-07-1332.758.21%
2021-07-1232.58.26%
2021-07-0931.68.22%
2021-07-0831.98.24%
2021-07-0731.658.21%
2021-07-0631.758.28%
2021-07-0532.58.36%
2021-07-0231.78.28%
2021-07-0131.958.54%
2021-06-3032.48.32%
2021-06-2932.88.36%
2021-06-2834.38.17%
2021-06-2532.058.45%
2021-06-2429.157.96%
2021-06-2329.07.96%
2021-06-2229.08.00%
2021-06-2129.158.01%
2021-06-1829.68.01%
2021-06-1729.68.07%
2021-06-1629.558.07%
2021-06-1529.758.07%
2021-06-1129.88.11%
2021-06-1030.28.05%
2021-06-0930.08.04%
2021-06-0830.08.05%
2021-06-0730.18.02%
2021-06-0430.557.98%
2021-06-0330.97.98%
2021-06-0230.957.96%
2021-06-0131.357.96%
2021-05-3131.057.99%
2021-05-2831.08.00%
2021-05-2731.07.70%
2021-05-2631.07.76%
2021-05-2530.77.88%
2021-05-2430.67.87%

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