6624 萬年清


股價漲跌幅
202220212020
萬年清6.0%20.0%-16.0%
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
2021202020192018201720162015201420132012
營業毛利率19.7618.8632.4135.2633.0428.6236.0029.5015.3421.23
營業利益率2.57-4.8313.6816.3914.954.617.57-2.999.009.00
折舊負擔比率2.523.601.700.780.901.632.724.721.340.00
稅前淨利率0.28-7.6613.5115.9114.784.405.94-0.856.748.45
股東權益報酬率0.25-4.7418.9722.8420.513.374.94-0.9315.6727.85
資產報酬率0.47-1.828.979.8510.702.353.76-0.687.330.00
本業收入比900.0063.16100.00103.28102.04100.00122.22300.00135.00107.14
業外獲益比-800.0036.84-1.56-3.28-2.04-0.00-22.22-200.00-35.00-7.14
無形資產佔淨值比0.730.280.280.180.000.000.000.000.000.00

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
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率20.3118.309.9026.0519.3616.8514.8422.5133.1233.6438.9419.6543.4038.7121.8924.79
營業利益率13.12-7.74-36.68-7.671.07-2.59-32.58-0.4514.407.3821.354.1823.8322.196.82-7.41
稅前淨利率12.48-10.95-47.91-10.51-1.05-5.94-41.28-0.6011.1613.3520.224.8223.2621.468.12-10.74
本業收入比107.4171.4373.3360.00-100.0050.0078.570.00130.7750.00105.5680.00103.12103.8585.7175.00
業外獲益比-3.7028.5726.6720.00200.0050.0021.430.00-30.7740.00-5.5620.00-3.12-3.8514.2925.00

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)2-11-1014763615-24-580
自由現金流量(百萬)-15-17-153-13-52-4715-24-740
稅後淨利(百萬)1-1554504168-11611


現金流量-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-393629-24-61443-621-10-61-3169352-77
自由現金流量(百萬)-411932-25-51338-6311-20-65-7943-1141-86
稅後淨利(百萬)22-5-12-4-1-3-110101129426216-3

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)357250471383332184147106298163
營業利益(百萬)9-12646350811-32715
稅後淨利(百萬)1-1554504168-11611
EPS(完全稀釋)0.04-0.863.133.092.530.390.530.001.302.54
營收成長率(%)42.80-46.9222.9815.3680.4325.1738.68-64.4382.82N/A
營業利益成長率(%)N/AN/A1.5926.00525.00-27.27N/AN/A80.00N/A
稅後淨利成長率(%)106.67N/A8.0021.95583.33-25.00900.00N/A45.45N/A
EPS成長率(%)N/AN/A1.2922.13548.72-26.42N/AN/A-48.82N/A

成長能力-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)22061314479723365116721781041391208638
營業利益(百萬)29-5-11-31-2-11017538433276-3
稅後淨利(百萬)22-5-12-4-1-3-110101129426216-3
EPS(完全稀釋)1.22-0.30-0.67-0.21-0.04-0.19-0.60-0.030.610.631.700.251.611.290.40-0.21
去年同期營收成長率(%)178.48-15.28-6.06-32.31-31.900.00-81.46-37.50-16.55-40.00106.98173.680.000.000.000.00
去年同期營業利益成長率(%)2800.00-150.000.000.00-94.12-140.00-128.95-100.00-48.48-81.48533.33233.330.000.000.000.00
去年同期稅後淨利成長率(%)2300.00-66.67-9.090.00-110.00-127.27-137.93-100.00-61.54-47.62383.33233.330.000.000.000.00
去年同期EPS成長率(%)3150.00-57.89-11.67-600.00-106.56-130.16-135.29-112.00-62.11-51.16325.00219.050.000.000.000.00
較上季營收成長率(%)260.6696.77-29.55-44.309.72118.18-49.23-43.9761.11-59.5571.15-25.1815.8339.53126.320.00
較上季營業利益成長率(%)680.0054.55-266.67-400.00150.0081.820.00-100.00240.00-86.84850.00-87.8822.22350.00300.000.00
較上季稅後淨利成長率(%)540.0058.33-200.00-300.0066.6772.730.00-100.00-9.09-62.07625.00-84.6223.81250.00300.000.00
較上季EPS成長率(%)506.6755.22-219.05-425.0078.9568.33-1900.00-104.92-3.17-62.94580.00-84.4724.81222.50290.480.00

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(%)
2022/465.9692.58-5.482019/12-8.0-17.3422.84
2022/33.25-52.46-26.132019/11135.948.829.61
2022/1~2-8.211.71.692019/10-12.29-44.5632.96
2021/1233.72173.1342.82019/95.08-61.8144.98
2021/11135.27190.9918.762019/8-9.59-1.8681.84
2021/1019.53156.39-6.862019/7-17.04-27.094.11
2021/944.452.83-19.482019/6-66.53-48.02127.87
2021/843.15-18.7-23.772019/560.12990.47284.99
2021/722.17-33.73-24.82019/4-17.74200.33182.15
2021/63.89-41.4-22.932019/3184.4217.89173.17
2021/515.1539.36-18.472019/1~2114.8114.59114.58
2021/4-59.0351.51-24.732018/1221.09-40.4115.46
2021/3112.03-5.66-31.942018/1120.2225.5437.09
2021/1~2-0.56-47.42-47.422018/10-39.5827.3239.16
2020/1242.46-14.64-46.92018/9170.021429.9841.19
2020/11107.3-44.88-50.362018/8-32.75-36.597.51
2020/10-52.05-37.27-51.082018/7-40.921001.0519.71
2020/914.214.75-51.92018/6602.06-31.55-4.1
2020/816.685.58-56.742018/5-55.89-73.3449.41
2020/78.02-18.19-61.352018/4-12.93238.66354.63
2020/6147.1-37.18-65.212018/3229.11631.99447.15
2020/525.19-91.49-68.592018/1~2-33.88311.15311.14
2020/4-74.49-89.11-55.682017/12165.27223.9480.93
2020/374.32-64.9-37.542017/1121.9294.9653.55
2020/1~2-48.9415.5715.572017/10625.98548.647.91

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
2021Q4(元)2021Q3(元)比率
1.22-0.35.0666

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率4.814.567.064.323.702.892.451.98
存貨周轉率300.85171.05239.1049.8222.0115.7116.506.92

應收帳周轉率和存貨周轉率-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.951.140.540.851.301.190.500.881.660.671.481.202.472.641.190.38
存貨周轉率159.7935.9421.5127.9460.1261.8033.8951.1365.8134.2370.6859.9026.8917.1410.913.46

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.640.580.510.600.560.370.220.260.190.77
金融負債(百萬)334298237176112420400
營收淨額(百萬)357250471383332184147106298163
利息保障倍數1.28-5.1420.4026.8838.11312.69584.73-10.311007.200.00
長期銀行借款占稅後淨利比203.003.893.892.682.730.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)357250471383332184147106298163
推銷費用(百萬)171515181865900
管理費用(百萬)343365443734322200
研發費(百萬)91076545400
推銷費用率(%)4.766.003.184.705.423.263.408.490.000.00
管理費用率(%)9.5213.2013.8011.4911.1418.4821.7720.750.000.00
研發費用率(%)2.524.001.491.571.512.173.403.770.000.00

成本指標-近20季
21Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)22061314479723365116721781041391208638
推銷費用(百萬)4444533444448434
管理費用(百萬)9989889816132611181485
研發費(百萬)2232233222222211
推銷費用率(%)1.826.5612.909.096.334.179.096.153.455.562.253.855.763.333.4910.53
管理費用率(%)4.0914.7525.8120.4510.1311.1127.2712.3113.7918.0614.6110.5812.9511.679.3013.16
研發費用率(%)0.913.289.684.552.534.179.093.081.722.781.121.921.441.671.162.63

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
6624-萬年清OXXXOXOOXX
3年1.80億100.0%63.82%0.0%35.00%2百萬30.44%


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