1103 嘉泥


股價漲跌幅
20222021202020192018
嘉泥-12.0%8.0%56.0%64.0%1.0%
0050-14.14%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
18.2 N/A N/A N/A N/A N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 推估價格僅供參考, Please Do Your Own Research

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1.39-6.9810.5413.7913.473.04-3.815.575.506.31
營業利益率-23.6739.96-23.08-4.95-10.95-14.5714.47-6.579.75-4.09
折舊負擔比率23.6527.7016.9311.9017.0310.4812.139.609.498.84
稅前淨利率36.91102.3152.3220.4551.612.526.900.2431.37-9.95
股東權益報酬率2.947.543.671.275.570.071.280.266.80-3.33
資產報酬率2.164.962.601.073.900.631.310.644.57-1.46
本業收入比-64.1539.08-44.12-24.30-21.16-578.48209.74-2877.7831.0741.05
業外獲益比164.0260.92144.12124.07121.16679.75-109.742977.7868.9358.74
無形資產佔淨值比0.020.030.020.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率2.994.912.340.03-1.88-17.83-3.74-0.62-3.937.378.7912.1914.4211.5615.1016.9911.638.7211.459.90
營業利益率-19.56-15.27-25.52-29.28-24.84228.49-36.42-31.90-32.08-40.06-23.56-13.41-12.37-10.88-3.395.44-10.75-25.02-9.04-16.36
稅前淨利率-10.0021.09175.32-31.10-20.35227.47133.2269.98-41.53-26.44173.2130.4737.91-52.97107.603.5941.04201.5914.735.71
本業收入比196.08-72.27-14.5694.15121.62100.46-27.30-45.6977.18151.45-13.55-44.36-32.7520.57-3.20152.63-26.42-12.44-61.33-288.46
業外獲益比-96.08172.27114.565.85-21.62-0.46127.30145.4022.82-51.45113.55144.36132.7579.43103.20-52.63126.42112.44160.00392.31

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)-195531-162-506403415303463-728749
自由現金流量(百萬)2165908-904-1635283629-472-1772154-614
稅後淨利(百萬)6581764129770089525222161272-672


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-673012-101-136329-11730415-141-119841439-200315-660-15-113119
自由現金流量(百萬)-7815381170716-260423152576-243-880943-62-905-361407447-656551146-155
稅後淨利(百萬)-8161887-162-1271239595140-210-188757602126-1834842471529385811

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)2220205818842092209631402827393842684773
營業利益(百萬)-526823-435-104-229-457409-259416-195
稅後淨利(百萬)6581764129770089525222161272-672
EPS(完全稀釋)1.022.742.011.091.390.040.340.031.970.00
營收成長率(%)7.879.24-9.94-0.19-33.2511.07-28.21-7.73-10.58N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-62.7036.0185.29-21.793480.00-88.741287.50-98.74289.29N/A
EPS成長率(%)-62.7736.3284.40-21.583375.00-88.241033.33-98.48N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)513565560550545577489497495521473438452597494530471530506460
營業利益(百萬)-100-86-143-161-1351318-178-159-159-209-111-59-56-65-1729-51-133-46-75
稅後淨利(百萬)-8161887-162-1271239595140-210-188757602126-1834842471529385811
EPS(完全稀釋)-0.120.091.37-0.25-0.201.930.930.22-0.33-0.291.180.940.20-0.280.750.380.241.460.090.02
去年同期營收成長率(%)-5.87-2.0814.5210.6610.1010.753.3813.479.51-12.73-4.25-17.36-4.0312.64-2.3715.22----
去年同期營業利益成長率(%)25.93-106.5319.66-1.2615.09730.62-60.36-169.49-183.93-221.54-552.94-303.45-9.8051.1363.04138.67----
去年同期稅後淨利成長率(%)36.22-95.0849.08-215.7139.52759.04-21.40-76.74-266.67-2.7356.40143.72-17.11-119.51734.482145.45----
去年同期EPS成長率(%)40.00-95.3447.31-213.6439.39765.52-21.19-76.60-265.00-3.5757.33147.37-16.67-119.18733.331800.00----
較上季營收成長率(%)-9.200.891.820.92-5.5518.00-1.610.40-4.9910.157.99-3.10-24.2920.85-6.7912.53-11.134.7410.00-
較上季營業利益成長率(%)-16.2839.8611.18-19.26-110.24840.45-11.950.0023.92-88.29-88.14-5.3613.85-282.35-158.62156.8661.65-189.1338.67-
較上季稅後淨利成長率(%)-232.79-93.12647.53-27.56-110.25108.24325.00166.67-11.70-124.8325.75377.78168.85-137.8195.9562.50-83.801517.24427.27-
較上季EPS成長率(%)-233.33-93.43648.00-25.00-110.36107.53322.73166.67-13.79-124.5825.53370.00171.43-137.3397.3758.33-83.561522.22350.00-

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(%)
2022/4-23.75-9.25-6.722019/12-15.13-32.81-9.96
2022/364.448.09-5.862019/115.181.22-7.07
2022/1~2-15.17101.33-14.222019/1017.02-0.85-7.99
2021/12-13.27-14.667.82019/9-6.91-9.06-8.84
2021/112.39-5.3310.232019/82.08-6.49-8.81
2021/10-4.0516.612.212019/721.572.98-9.16
2021/921.2523.1211.722019/6-10.68-24.34-11.03
2021/8-13.978.810.32019/5-8.87-21.18-8.25
2021/714.3511.4610.52019/4-3.67-5.93-4.51
2021/6-14.071.1910.332019/353.88-3.85-4.0
2021/56.0314.5812.182019/1~2-38.75-4.09-4.09
2021/4-9.1816.6311.552018/1227.8529.74-0.15
2021/340.5613.629.932018/113.011.05-2.98
2021/1~2-25.77-54.067.832018/107.336.57-3.4
2020/12-3.827.39.192018/9-4.28-6.48-4.47
2020/1126.1312.37.542018/812.44-0.6-4.21
2020/101.31-6.356.962018/7-10.690.34-4.73
2020/97.148.178.692018/6-6.9520.39-5.47
2020/8-11.86-6.028.762018/58.751.11-9.53
2020/73.818.8511.042018/4-1.5428.54-12.2
2020/6-2.727.4711.442018/338.2-10.81-21.26
2020/57.9217.018.672018/1~2-27.02-26.35-26.34
2020/4-11.52-1.26.682017/12-0.41-52.7-33.26
2020/319.017.559.492017/118.64-48.54-30.56
2020/1~2-8.6110.6210.622017/10-5.81-44.02-27.91

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
119.01312.0-90.92
2021Q3(百萬)2020Q3(百萬)YoY(%)
982.0652.050.613

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.120.09-2.333

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率9.028.337.018.177.209.136.345.956.306.33
存貨周轉率37.4941.394.562.562.392.992.473.023.553.13

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.302.312.312.392.182.312.212.292.162.252.252.231.772.212.192.652.411.391.402.21
存貨周轉率12.2113.9031.5626.7512.3310.6110.1818.6815.759.887.9711.911.100.740.570.610.580.650.560.53

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.360.380.390.350.320.390.490.430.360.44
金融負債(百萬)9906110019609773570307901109691151288329980
營收淨額(百萬)2220205818842092209631402827393842684773
利息保障倍數6.1313.878.855.9311.711.411.861.058.81-1.79
長期銀行借款占稅後淨利比12.024.975.828.705.79271.4445.57568.565.130.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2220205818842092209631402827393842684773
推銷費用(百萬)33311313122344464692
管理費用(百萬)524572621379500530420432427405
研發費(百萬)0000000000
推銷費用率(%)1.491.510.690.620.570.731.561.171.081.93
管理費用率(%)23.6027.7932.9618.1223.8516.8814.8610.9710.008.49
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)513565560550545577489497495521473438452597494530471530506460
推銷費用(百萬)108898878943434334333
管理費用(百萬)1061061481521171401531481312431501091201298958102176101118
研發費(百萬)00000000000000000000
推銷費用率(%)1.951.421.431.641.471.391.431.611.820.770.630.910.660.670.610.570.850.570.590.65
管理費用率(%)20.6618.7626.4327.6421.4724.2631.2929.7826.4646.6431.7124.8926.5521.6118.0210.9421.6633.2119.9625.65
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
1103-嘉泥OOOOOXXXXX
53年77.48億19.21%35.07%0.0%40.33%-126百萬-1.16%

融資使用率
日期股價融資使用率
2022-05-18 -18.21.07%
2022-05-1717.951.06%
2022-05-1617.951.06%
2022-05-1317.81.06%
2022-05-1217.71.06%
2022-05-1118.551.06%
2022-05-1019.01.05%
2022-05-0919.01.05%
2022-05-0619.551.06%
2022-05-0519.71.05%
2022-05-0419.851.05%
2022-05-0319.851.05%
2022-04-2919.851.06%
2022-04-2819.851.05%
2022-04-2719.651.06%
2022-04-2620.01.08%
2022-04-2519.951.09%
2022-04-2220.11.12%
2022-04-2120.21.11%
2022-04-2020.21.12%
2022-04-1920.31.12%
2022-04-1820.11.12%
2022-04-1520.251.12%
2022-04-1420.451.12%
2022-04-1320.41.11%
2022-04-1220.41.10%
2022-04-1120.451.10%
2022-04-0820.651.10%
2022-04-0720.551.10%
2022-04-0620.81.11%
2022-04-0120.91.10%
2022-03-3120.951.10%
2022-03-3020.851.11%
2022-03-2920.51.11%
2022-03-2820.551.12%
2022-03-2520.751.12%
2022-03-2420.61.11%
2022-03-2320.751.12%
2022-03-2220.851.13%
2022-03-2120.851.12%
2022-03-1820.951.11%
2022-03-1720.451.12%
2022-03-1620.21.16%
2022-03-1520.11.15%
2022-03-1420.351.19%
2022-03-1120.21.20%
2022-03-1020.451.20%
2022-03-0920.31.18%
2022-03-0819.951.20%
2022-03-0720.251.18%
2022-03-0420.81.21%
2022-03-0321.31.22%
2022-03-0221.21.22%
2022-03-0121.21.22%
2022-02-2520.91.22%
2022-02-2420.81.16%
2022-02-2321.051.15%
2022-02-2220.71.15%
2022-02-2121.051.15%
2022-02-1821.051.13%
2022-02-1720.651.07%
2022-02-1620.21.12%
2022-02-1520.051.12%
2022-02-1420.11.14%
2022-02-1120.21.15%
2022-02-1020.251.15%
2022-02-0920.41.15%
2022-02-0820.251.15%
2022-02-0720.251.15%
2022-01-2619.91.22%
2022-01-2519.91.20%
2022-01-2420.051.21%
2022-01-2120.11.20%
2022-01-2020.21.19%
2022-01-1920.151.19%
2022-01-1820.21.17%
2022-01-1720.21.17%
2022-01-1420.31.14%
2022-01-1320.31.12%
2022-01-1220.251.13%
2022-01-1120.31.12%
2022-01-1020.351.12%
2022-01-0720.351.12%
2022-01-0620.451.13%
2022-01-0520.41.13%
2022-01-0420.551.12%
2022-01-0320.71.12%
2021-12-3020.751.13%
2021-12-2920.851.13%
2021-12-2820.71.14%
2021-12-2720.51.16%
2021-12-2420.51.16%
2021-12-2320.451.16%
2021-12-2220.451.16%
2021-12-2120.451.16%
2021-12-2020.451.15%
2021-12-1720.551.15%
2021-12-1620.31.16%
2021-12-1520.251.16%
2021-12-1420.21.16%
2021-12-1320.451.16%
2021-12-1020.751.16%
2021-12-0920.451.16%
2021-12-0820.51.16%
2021-12-0720.451.14%
2021-12-0620.51.14%
2021-12-0320.351.14%
2021-12-0220.351.15%
2021-12-0120.61.15%
2021-11-3020.751.15%
2021-11-2920.31.17%
2021-11-2620.351.19%
2021-11-2520.81.20%
2021-11-2420.81.21%
2021-11-2320.81.20%
2021-11-2221.01.19%
2021-11-1921.31.20%
2021-11-1821.551.20%
2021-11-1721.31.21%
2021-11-1621.01.22%
2021-11-1520.91.27%
2021-11-1220.91.29%
2021-11-1121.051.40%
2021-11-1020.851.40%
2021-11-0920.351.23%
2021-11-0820.251.23%
2021-11-0520.251.21%
2021-11-0420.21.21%
2021-11-0320.151.21%
2021-11-0220.11.23%
2021-11-0120.251.19%
2021-10-2920.21.20%
2021-10-2820.251.20%
2021-10-2720.21.20%
2021-10-2620.41.17%
2021-10-2520.251.17%
2021-10-2220.21.17%
2021-10-2120.41.18%
2021-10-2020.31.22%
2021-10-1920.351.23%
2021-10-1820.351.23%
2021-10-1520.351.24%
2021-10-1420.31.25%
2021-10-1320.21.26%
2021-10-1220.11.25%
2021-10-0820.41.25%
2021-10-0720.651.25%
2021-10-0620.151.26%
2021-10-0520.351.24%
2021-10-0420.21.25%
2021-10-0120.61.27%
2021-09-3021.251.28%
2021-09-2921.151.30%
2021-09-2821.451.31%
2021-09-2721.41.34%
2021-09-2420.81.22%
2021-09-2320.751.23%
2021-09-2220.651.23%
2021-09-1721.351.21%
2021-09-1621.21.22%
2021-09-1521.151.24%
2021-09-1421.41.23%
2021-09-1321.251.22%
2021-09-1020.01.13%
2021-09-0920.21.10%
2021-09-0820.31.12%
2021-09-0722.11.46%
2021-09-0622.351.45%
2021-09-0322.51.28%
2021-09-0222.41.10%
2021-09-0122.551.11%
2021-08-3122.351.10%
2021-08-3022.051.12%
2021-08-2722.051.12%
2021-08-2621.851.10%
2021-08-2521.61.11%
2021-08-2421.351.11%
2021-08-2321.21.12%
2021-08-2020.851.14%
2021-08-1920.751.16%
2021-08-1821.21.18%
2021-08-1720.71.17%
2021-08-1621.251.18%
2021-08-1321.951.18%
2021-08-1222.151.23%
2021-08-1122.11.25%
2021-08-1022.21.24%
2021-08-0922.21.25%
2021-08-0622.351.29%
2021-08-0522.351.29%
2021-08-0422.41.30%
2021-08-0322.41.31%
2021-08-0222.51.29%
2021-07-3022.451.29%
2021-07-2922.71.31%
2021-07-2822.61.31%
2021-07-2722.81.33%
2021-07-2622.71.37%
2021-07-2322.71.36%
2021-07-2222.41.34%
2021-07-2122.31.38%
2021-07-2022.61.45%
2021-07-1922.71.46%
2021-07-1622.351.47%
2021-07-1522.351.52%
2021-07-1422.251.54%
2021-07-1322.551.53%
2021-07-1222.91.62%
2021-07-0923.251.61%
2021-07-0824.01.59%
2021-07-0722.81.40%
2021-07-0622.751.42%
2021-07-0522.61.41%
2021-07-0222.51.43%
2021-07-0122.31.43%
2021-06-3022.41.43%
2021-06-2922.251.43%
2021-06-2822.41.44%
2021-06-2522.351.44%
2021-06-2422.251.50%
2021-06-2322.051.51%
2021-06-2221.91.52%
2021-06-2121.651.46%
2021-06-1822.01.50%
2021-06-1722.21.50%
2021-06-1622.11.50%
2021-06-1522.11.50%
2021-06-1122.11.50%
2021-06-1022.251.54%
2021-06-0921.91.50%
2021-06-0822.251.48%
2021-06-0722.251.47%
2021-06-0422.651.50%
2021-06-0323.01.54%
2021-06-0222.71.61%
2021-06-0122.21.62%
2021-05-3122.251.60%
2021-05-2821.951.58%
2021-05-2721.81.58%
2021-05-2621.851.55%

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