6568 宏觀


股價漲跌幅
202220212020
宏觀-56.0%185.0%-8.0%
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
2021202020192018201720162015201420132012
營業毛利率54.2248.9548.5445.6845.4543.8741.5548.7946.6946.76
營業利益率16.4420.2523.3523.2728.6326.5321.9822.1022.9616.75
折舊負擔比率1.751.130.980.890.720.620.390.460.601.52
稅前淨利率17.9320.0423.6125.1526.5326.0524.8325.1825.5216.80
股東權益報酬率11.3912.8416.3017.7321.1628.9430.6941.0763.550.00
資產報酬率9.7110.7913.6014.7117.2021.6521.1029.2644.650.00
本業收入比91.35100.9498.8792.53107.80101.7188.6087.8089.76100.00
業外獲益比8.11-0.941.137.47-7.80-1.7111.4012.2010.240.00
無形資產佔淨值比4.832.892.851.950.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率47.5456.8759.9352.9548.0454.7043.6948.7649.0546.8250.7647.7448.5647.6445.3344.8744.43
營業利益率7.8916.8011.0516.9620.1022.7123.3911.8318.1214.9224.1328.1725.4325.1421.3925.1321.49
稅前淨利率9.9918.4318.1316.5818.7121.5122.2416.8317.0013.6024.7628.2826.9026.1821.8726.9626.09
本業收入比79.1791.8462.50102.13106.12105.80105.1967.86107.69111.4397.30100.0094.7496.3998.4893.7582.35
業外獲益比20.838.1640.00-2.13-8.16-5.80-5.1928.57-7.69-8.572.700.005.263.611.526.2517.65

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)861742923622461981779816830
自由現金流量(百萬)-217111185237195190315416426
稅後淨利(百萬)16618221921923823815314812733


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)76-71384-437137-4041681184066195144107-84
自由現金流量(百萬)17-1841350-9612132-58262181216218010582-130
稅後淨利(百萬)2039335639706318312859607166584055

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)103110631128111811111123778650496198
營業利益(百萬)16921526326031829817114411433
稅後淨利(百萬)16618221921923823815314812733
EPS(完全稀釋)5.507.288.708.739.5410.436.330.006.842.32
營收成長率(%)-3.01-5.760.890.63-1.0744.3419.6931.05150.51N/A
營業利益成長率(%)-21.40-18.251.15-18.246.7174.2718.7526.32245.45N/A
稅後淨利成長率(%)-8.79-16.890.00-7.980.0055.563.3816.54284.85N/A
EPS成長率(%)-24.45-16.32-0.34-8.49-8.5364.77N/AN/A194.83N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)243265223283261320347165231261300285283317304238259
營業利益(百萬)1945254852738119423972807280656056
稅後淨利(百萬)2039335639706318312859607166584055
EPS(完全稀釋)0.671.331.112.281.582.842.510.741.251.122.402.442.882.682.341.612.22
去年同期營收成長率(%)-6.90-17.19-35.7371.5212.9922.6115.67-42.11-18.37-17.67-1.3219.759.270.000.000.00-
去年同期營業利益成長率(%)-63.46-38.36-69.14152.6323.8187.1812.50-76.25-41.67-51.2510.7733.3328.570.000.000.00-
去年同期稅後淨利成長率(%)-48.72-44.29-47.62211.1125.81150.006.78-70.00-56.34-57.581.7250.0029.090.000.000.00-
去年同期EPS成長率(%)-57.59-53.17-55.78208.1126.40153.574.58-69.67-56.60-58.212.5651.5529.730.000.000.00-
較上季營收成長率(%)-8.3018.83-21.208.43-18.44-7.78110.30-28.57-11.49-13.005.260.71-10.734.2827.73-8.110.00
較上季營業利益成長率(%)-57.7880.00-47.92-7.69-28.77-9.88326.32-54.767.69-45.83-10.0011.11-10.0023.088.337.140.00
較上季稅後淨利成長率(%)-48.7218.18-41.0743.59-44.2911.11250.00-41.9410.71-52.54-1.67-15.497.5813.7945.00-27.270.00
較上季EPS成長率(%)-49.6219.82-51.3244.30-44.3713.15239.19-40.8011.61-53.33-1.64-15.287.4614.5345.34-27.480.00

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(%)
2022/48.3416.48-0.472019/124.3-15.770.89
2022/345.29-1.37-6.732019/112.55-19.772.65
2022/1~24.21-10.34-10.342019/10-10.27-17.955.32
2021/12-11.34-16.19-2.972019/9-19.28-9.248.3
2021/1134.91-4.48-1.52019/828.9914.3710.9
2021/106.86-30.47-1.132019/7-1.1-8.6710.31
2021/9-1.74-43.413.112019/60.441.1914.08
2021/8-12.84-45.5612.42019/5-11.737.5916.92
2021/7-5.73-12.1827.922019/4-1.6424.9512.94
2021/6-13.0518.3137.352019/347.5328.529.13
2021/53.52108.3341.682019/1~2-34.410.30.29
2021/4-8.26120.130.062018/12-0.6412.650.67
2021/368.774.1412.992018/114.871.41-0.43
2021/1~2-33.519.8519.852018/10-0.758.12-0.65
2020/121.0518.53-5.82018/91.72-4.85-1.67
2020/11-1.7922.34-7.912018/83.08.22-1.18
2020/10-13.0227.76-10.652018/79.5718.61-2.63
2020/9-5.4631.8-14.382018/636.57-1.41-5.97
2020/840.5812.53-19.972018/5-19.81-23.24-6.92
2020/727.03.26-25.722018/41.16-13.58-2.94
2020/653.1-19.59-30.322018/334.58-15.041.0
2020/59.37-47.24-32.372018/1~2-48.7510.5210.52
2020/4-56.59-57.41-28.882017/12-10.5610.72-1.09
2020/365.9-3.5-18.522017/1111.8239.7-2.06
2020/1~2-12.17-27.31-27.312017/10-12.6742.1-5.36

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
24.049.0-51.02
2021Q4(百萬)2020Q4(百萬)YoY(%)
49.069.0-28.98
2021Q3(百萬)2020Q3(百萬)YoY(%)
40.077.0-48.05

EPS較上季
2022Q1(元)2021Q4(元)比率
0.671.33-0.496

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率9.9010.1212.9712.4212.599.336.4611.0619.22
存貨周轉率2.364.204.274.824.054.745.364.435.60

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.893.792.852.552.233.064.392.332.792.702.903.043.443.503.192.692.84
存貨周轉率0.410.460.470.961.051.061.190.510.871.021.000.980.981.211.210.951.22

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.140.150.170.160.180.200.330.280.300.29
金融負債(百萬)0000526985000
營收淨額(百萬)103110631128111811111123778650496198
利息保障倍數573.41778.541281.545861.10491.27328.5912075.102597.069735.62832.48
長期銀行借款占稅後淨利比0.000.000.000.000.150.220.450.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)103110631128111811111123778650496198
推銷費用(百萬)40312825232223191814
管理費用(百萬)49464237373925261414
研發費(百萬)2812272141881271341041288632
推銷費用率(%)3.882.922.482.242.071.962.962.923.637.07
管理費用率(%)4.754.333.723.313.333.473.214.002.827.07
研發費用率(%)27.2621.3518.9716.8211.4311.9313.3719.6917.3416.16

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)243265223283261320347165231261300285283317304238259
推銷費用(百萬)911101351096778865677
管理費用(百萬)13141113111411101213101010910711
研發費(百萬)7481697457795145536462385057573341
推銷費用率(%)3.704.154.484.591.923.122.593.643.032.682.672.812.121.581.972.942.70
管理費用率(%)5.355.284.934.594.214.383.176.065.194.983.333.513.532.843.292.944.25
研發費用率(%)30.4530.5730.9426.1521.8424.6914.7027.2722.9424.5220.6713.3317.6717.9818.7513.8715.83

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
6568-宏觀OXXOOOOXXX
6年3.08億61.94%26.23%0.0%205.84%166百萬5.56%


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