ad

1531 高林

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
高林
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 20.41
  • 近四季EPS總合: 0.74 (0.29,0.4,0.08,-0.03)
  • 融資餘額佔股本比例:0.71%
  • 融資使用率: 2.83%
  • 近期收盤價: 15.1 (2022-01-25)

股價漲跌幅

20222021202020192018
高林0.0%21.0%-41.0%-6.0%-31.0%
0050-3.24%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率12.4816.2120.7225.9221.29
營業利益率-4.970.866.9312.215.65
折舊負擔比率4.163.232.893.595.68
稅前淨利率-4.251.989.899.915.57
股東權益報酬率-1.530.803.294.092.81
資產報酬率-1.240.682.933.372.31
本業收入比117.6544.1969.96123.32101.52
業外獲益比-17.6555.8130.04-23.32-1.52
無形資產佔淨值比0.700.800.640.610.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率19.7520.2313.4813.4714.5312.368.4513.55
營業利益率8.7812.281.85-0.240.13-11.36-11.83-2.95
折舊負擔比率2.302.242.723.593.774.875.063.23
稅前淨利率10.6011.694.40-2.370.41-11.27-5.86-6.51
股東權益報酬率1.502.070.43-0.150.07-0.96-0.50-0.75
資產報酬率1.111.550.34-0.120.06-0.79-0.41-0.63
本業收入比83.33104.4944.449.0950.00102.56200.0046.88
業外獲益比17.95-4.4959.2690.9150.00-0.00-100.0056.25
無形資產佔淨值比0.590.610.670.700.760.760.780.80




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)226462-441272312
自由現金流量(百萬)431189-61250404
稅後淨利(百萬)-5530125157109




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-192-45-2692133-636491
自由現金流量(百萬)-335-117-26135173-46169-42
稅後淨利(百萬)547415-52-34-18-28




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)16102170266122542378
營業利益(百萬)-8019184275134
稅後淨利(百萬)-5530125157109
EPS(完全稀釋)-0.300.160.680.850.59
營業收入成長率(%)-25.81-18.4518.06-5.21-6.30
營業利益成長率(%)-521.05-89.67-33.09105.2230.10
稅後淨利成長率(%)-283.33-76.00-20.3844.04-24.83
EPS成長率(%)-287.50-76.47-20.0044.07-24.36




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)740760624474451349336495
營業利益(百萬)659312-11-40-40-15
稅後淨利(百萬)547415-52-34-18-28
EPS(完全稀釋)0.290.400.08-0.030.01-0.18-0.10-0.15
去年同期營業收入成長率(%)64.08117.7785.71-4.24----
去年同期營業利益成長率(%)6400.00332.50130.0093.33----
去年同期稅後淨利成長率(%)2600.00317.65183.3382.14----
去年同期EPS成長率(%)2800.00322.22180.0080.00----
較上季營業收入成長率(%)-2.6321.7931.655.1029.233.87-32.12-
較上季營業利益成長率(%)-30.11675.001300.00-200.00102.500.00-166.67-
較上季稅後淨利成長率(%)-27.03393.33400.00-350.00105.88-88.8935.71-
較上季EPS成長率(%)-27.50400.00366.67-400.00105.56-80.0033.33-




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(%)
2021/12-4.0373.2583.05
2021/1161.5392.4184.25
2021/10-17.3150.6383.19
2021/9-12.6631.3786.95
2021/820.0591.7597.54
2021/7-20.2180.3498.55

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
78.02.03800.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
89.0-39.0328.20
2021Q1(百萬)2020Q1(百萬)YoY(%)
27.0-20.0235.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.290.4-0.275

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.972.363.072.802.57
存貨周轉率1.711.802.112.342.45




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.710.800.750.630.600.460.410.57
存貨周轉率0.530.650.640.510.480.370.370.50




償債能力-近5年

20202019201820172016
負債比0.200.170.190.190.19
金融負債(百萬)100100100100261
營業收入淨額(百萬)16102170266122542378
利息保障倍數-97.3840.6217.9979.2115.78
長期銀行借款占稅後淨利比3.333.330.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.270.240.200.170.170.170.17
金融負債(百萬)239239243100100100100100
營業收入淨額(百萬)740760624474451349336495
利息保障倍數120.25143.54148.74-78.7713.63-233.27-80.41-136.88
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)16102170266122542378
推銷費用(百萬)99145170169178
管理費用(百萬)11612714683136
研究發展費(百萬)4661565758
推銷費用率(%)6.156.686.397.507.49
管理費用率(%)7.205.855.493.685.72
研究發展費用率(%)2.862.812.102.532.44




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)740760624474451349336495
推銷費用(百萬)3833262624222637
管理費用(百萬)3536322731283033
研究發展費(百萬)101012912121315
推銷費用率(%)5.144.344.175.495.326.307.747.47
管理費用率(%)4.734.745.135.706.878.028.936.67
研究發展費用率(%)1.351.321.921.902.663.443.873.03




財務健檢燈號

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
OOOOOXXXOO
22年18.36億14.96%27.04%0.0%45.48%-171百萬6.0%

融資使用率

日期股價融資使用率
2022-01-2515.12.83%
2022-01-2415.252.83%
2022-01-2115.62.74%
2022-01-2015.92.73%
2022-01-1915.92.73%
2022-01-1815.92.78%
2022-01-1716.02.81%
2022-01-1415.952.74%
2022-01-1316.052.83%
2022-01-1216.052.83%
2022-01-1116.152.84%
2022-01-1016.052.82%
2022-01-0716.052.83%
2022-01-0616.052.81%
2022-01-0516.152.80%
2022-01-0416.02.80%
2022-01-0316.02.85%
2021-12-3015.952.84%
2021-12-2915.952.83%
2021-12-2816.12.81%
2021-12-2716.12.83%
2021-12-2415.852.90%
2021-12-2315.92.89%
2021-12-2215.852.89%
2021-12-2115.72.89%
2021-12-2015.652.89%
2021-12-1715.62.89%
2021-12-1615.452.84%
2021-12-1515.52.88%
2021-12-1415.552.88%
2021-12-1315.652.86%
2021-12-1015.62.80%
2021-12-0915.752.82%
2021-12-0815.62.90%
2021-12-0715.352.85%
2021-12-0615.352.84%
2021-12-0315.252.84%
2021-12-0215.252.84%
2021-12-0115.352.84%
2021-11-3015.452.84%
2021-11-2915.32.86%
2021-11-2615.62.83%
2021-11-2515.72.75%
2021-11-2415.052.68%
2021-11-2315.02.67%
2021-11-2215.22.75%
2021-11-1914.92.65%
2021-11-1814.852.64%
2021-11-1714.852.64%
2021-11-1614.852.67%
2021-11-1514.652.65%
2021-11-1214.752.66%
2021-11-1115.14.22%
2021-11-1015.03.62%
2021-11-0914.953.60%
2021-11-0815.03.61%
2021-11-0515.14.03%
2021-11-0415.154.08%
2021-11-0315.23.86%
2021-11-0215.03.66%
2021-11-0114.853.52%
2021-10-2914.653.35%
2021-10-2814.73.35%
2021-10-2714.63.33%
2021-10-2614.553.27%
2021-10-2514.553.27%
2021-10-2214.453.29%
2021-10-2114.553.26%
2021-10-2014.63.25%
2021-10-1914.83.22%
2021-10-1814.653.22%
2021-10-1514.63.22%
2021-10-1414.73.21%
2021-10-1314.453.21%
2021-10-1214.63.10%
2021-10-0814.853.10%
2021-10-0714.83.02%
2021-10-0614.62.99%
2021-10-0514.452.95%
2021-10-0414.53.06%
2021-10-0114.753.07%
2021-09-3015.43.43%
2021-09-2915.33.44%
2021-09-2815.73.53%
2021-09-2715.93.49%
2021-09-2416.03.52%
2021-09-2315.853.47%



沒有留言:

張貼留言