1258 其祥-KY


股價漲跌幅
202220212020
其祥-KY21.0%9.0%44.0%
0050-15.78%3.82%50.48%


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)
23.45 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
202120202019201820172016201520142013
營業毛利率21.5015.7211.5511.8117.6722.5623.8228.4924.97
營業利益率4.950.71-3.87-2.873.808.138.188.255.59
折舊負擔比率5.555.745.133.562.502.131.962.602.62
稅前淨利率3.50-0.42-5.37-5.783.457.858.628.865.82
股東權益報酬率14.03-5.98-22.87-18.146.7118.0917.6014.789.95
資產報酬率4.720.09-4.29-4.773.8510.0810.7011.167.63
本業收入比141.25-163.6472.3949.39109.30103.6694.9493.1095.89
業外獲益比-41.25263.6428.2250.00-10.47-3.665.066.904.11
無形資產佔淨值比0.000.080.180.500.000.000.000.000.00

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19.2025.8817.4222.1820.1618.5218.4019.258.108.2716.615.8514.6111.136.6513.0916.52
營業利益率5.378.141.175.944.261.483.665.24-6.37-7.332.20-11.01-0.40-6.34-8.590.902.70
稅前淨利率4.856.76-2.014.704.19-2.755.196.82-9.70-10.32-0.05-10.91-1.13-6.25-20.080.762.56
本業收入比113.79119.51-54.55126.92104.17-56.2568.7576.7465.7170.510.00101.3233.33102.2242.96116.67105.88
業外獲益比-10.34-19.51154.55-26.92-0.00150.0028.1223.2634.2929.490.00-1.3266.67-2.2257.04-16.67-5.88

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)228158-67748912324413477
自由現金流量(百萬)282135-220-444-750-79-1216036
稅後淨利(百萬)74-16-125-149461361299358


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)3064964225367548-1-32-1026-5138-2567-6
自由現金流量(百萬)18621593922307445-14-23-54-65-79-57-132-107-148
稅後淨利(百萬)1942-92516-202734-57-60-7-43-15-32-12526

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)228925453039283524812436183713091259
營業利益(百萬)11318-118-819419815010870
稅後淨利(百萬)74-16-125-149461361299358
EPS(完全稀釋)2.00-0.43-3.39-4.051.233.513.642.731.70
營收成長率(%)-10.06-16.267.2014.271.8532.6140.343.97N/A
營業利益成長率(%)527.78N/AN/AN/A-52.5332.0038.8954.29N/A
稅後淨利成長率(%)562.50N/AN/AN/A-66.185.4338.7160.34N/A
EPS成長率(%)N/AN/AN/AN/A-64.96-3.5733.3360.59N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)606600548563577578612634721754804699783719706732678
營業利益(百萬)33496332592233-46-5518-77-3-46-61718
稅後淨利(百萬)1942-92516-202734-57-60-7-43-15-32-12526
EPS(完全稀釋)0.511.13-0.240.660.45-0.540.740.91-1.54-1.63-0.18-1.18-0.40-0.87-3.400.050.17
去年同期營收成長率(%)5.033.81-10.46-11.20-19.97-23.34-23.88-9.30-7.924.8713.88-4.5115.490.000.000.00-
去年同期營業利益成長率(%)32.00444.44-72.730.00154.35116.3622.22142.86-1433.33-19.57129.51-1200.00-116.670.000.000.00-
去年同期稅後淨利成長率(%)18.75310.00-133.33-26.47128.0766.67485.71179.07-280.00-87.5094.40-2250.00-350.000.000.000.00-
去年同期EPS成長率(%)13.33309.26-132.43-27.47129.2266.87511.11177.12-285.00-87.3694.71-2460.00-335.290.000.000.00-
較上季營收成長率(%)1.009.49-2.66-2.43-0.17-5.56-3.47-12.07-4.38-6.2215.02-10.738.901.84-3.557.960.00
較上季營業利益成長率(%)-32.65716.67-81.8232.00177.78-59.09-33.33171.7416.36-405.56123.38-2466.6793.4824.59-971.43-61.110.00
較上季稅後淨利成長率(%)-54.76566.67-136.0056.25180.00-174.07-20.59159.655.00-757.1483.72-186.6753.1274.40-6350.00-66.670.00
較上季EPS成長率(%)-54.87570.83-136.3646.67183.33-172.97-18.68159.095.52-805.5684.75-195.0054.0274.41-6900.00-70.590.00

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(%)
2022/43.838.195.792019/123.660.067.21
2022/320.067.725.022019/111.6611.487.95
2022/1~2-26.74119.763.372019/10-2.934.247.61
2021/121.115.42-10.032019/9-5.0622.598.0
2021/112.955.93-11.422019/8-6.2911.276.41
2021/100.7-1.46-12.962019/716.839.05.81
2021/97.86-2.44-14.112019/60.29-3.965.09
2021/82.15-11.92-15.432019/513.17-1.827.08
2021/74.86-16.16-15.872019/4-17.25-7.819.57
2021/6-16.26-23.48-15.822019/38.37.7215.46
2021/52.36-16.32-14.312019/1~2-15.8419.7119.7
2021/43.3810.88-13.682018/1215.4929.3314.25
2021/33.55-11.52-19.942018/11-4.949.5812.87
2021/1~2-10.86-64.05-23.532018/1014.1529.2313.2
2020/121.6-25.46-16.292018/9-13.835.3211.69
2020/11-4.23-23.95-15.312018/8-8.20.512.46
2020/10-0.3-19.27-14.452018/72.9312.3514.3
2020/9-2.61-21.4-13.932018/62.5224.6114.78
2020/8-2.75-23.38-13.02018/56.2711.4812.83
2020/7-4.28-26.17-11.432018/4-3.2917.0713.2
2020/6-8.42-9.87-8.582018/313.2117.1911.96
2020/535.63-1.29-8.32018/1~2-5.549.179.25
2020/4-17.5-17.63-10.22017/12-2.13-0.151.87
2020/3-5.32-17.38-7.852017/1112.15.772.1
2020/1~2-20.01-2.82-2.872017/10-6.961.971.73

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
29.024.020.833
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.511.13-0.548

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率15.1312.4713.1314.3713.7912.7910.879.689.96
存貨周轉率44.0751.8375.9599.1963.7050.2947.4539.0733.48

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率4.344.283.753.633.563.373.172.933.073.123.473.073.473.253.113.393.60
存貨周轉率10.6410.2610.5610.5812.1013.0013.2012.7115.3916.9519.4919.3822.3423.1720.5720.7821.45

償債能力-近10年
202120202019201820172016201520142013
負債比0.740.780.770.720.600.460.500.270.28
金融負債(百萬)12061601132811851059422152114104
營收淨額(百萬)228925453039283524812436183713091259
利息保障倍數3.060.77-1.98-2.995.5415.5924.7328.2922.52
長期銀行借款占稅後淨利比12.5116.1716.1716.1716.171.300.731.000.86

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)228925453039283524812436183713091259
推銷費用(百萬)199202234213176185154152136
管理費用(百萬)184179220194169167134113108
研發費(百萬)000000000
推銷費用率(%)8.697.947.707.517.097.598.3811.6110.80
管理費用率(%)8.047.037.246.846.816.867.298.638.58
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)606600548563577578612634721754804699783719706732678
推銷費用(百萬)4950495149484950555857596160584748
管理費用(百萬)3658404244474340494756595754514345
研發費(百萬)00000000000000000
推銷費用率(%)8.098.338.949.068.498.308.017.897.637.697.098.447.798.348.226.427.08
管理費用率(%)5.949.677.307.467.638.137.036.316.806.236.978.447.287.517.225.876.64
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
1258-其祥-KYOXOXOOOXXX
11年3.68億18.52%71.92%0.0%71.20%232百萬12.92%

融資使用率
日期股價融資使用率
2022-05-19 -23.454.28%
2022-05-1824.054.28%
2022-05-1723.054.22%
2022-05-1622.654.16%
2022-05-1323.54.10%
2022-05-1224.154.15%
2022-05-1125.054.22%
2022-05-1026.73.98%
2022-05-0925.854.00%
2022-05-0625.454.12%
2022-05-0525.94.09%
2022-05-0426.154.19%
2022-05-0327.44.35%
2022-04-2927.454.49%
2022-04-2829.155.87%
2022-04-2726.54.68%
2022-04-2625.254.85%
2022-04-2526.24.86%
2022-04-2228.855.05%
2022-04-2128.74.73%
2022-04-2027.754.31%
2022-04-1925.254.04%
2022-04-1826.23.68%
2022-04-1525.953.05%
2022-04-1423.62.52%
2022-04-1322.352.12%
2022-04-1223.21.94%
2022-04-1121.11.90%
2022-04-0821.11.93%
2022-04-0721.21.96%
2022-04-0621.651.86%
2022-04-0121.41.84%
2022-03-3121.31.83%
2022-03-3021.91.83%
2022-03-2922.451.56%
2022-03-2822.41.56%
2022-03-2523.40.63%
2022-03-2421.30.64%
2022-03-2319.41.04%
2022-03-2219.01.13%
2022-03-2119.60.99%
2022-03-1818.80.86%
2022-03-1718.80.85%
2022-03-1619.20.84%
2022-03-1518.750.84%
2022-03-1419.20.83%
2022-03-1119.350.83%
2022-03-1019.450.80%
2022-03-0919.450.80%
2022-03-0819.70.80%
2022-03-0420.50.79%
2022-03-0320.150.77%
2022-03-0220.250.78%
2022-03-0120.50.74%
2022-02-2519.80.75%
2022-02-2419.40.74%
2022-02-2319.70.73%
2022-02-2219.90.75%
2022-02-2119.950.75%
2022-02-1820.60.75%
2022-02-1720.40.75%
2022-02-1622.650.48%
2022-02-1520.60.60%
2022-02-1020.30.58%
2022-02-0920.20.55%
2022-02-0819.950.55%
2022-02-0719.30.55%
2022-01-2619.30.58%
2022-01-2519.20.58%
2022-01-2419.70.58%
2022-01-2119.60.55%
2022-01-2019.90.55%
2022-01-1919.90.55%
2022-01-1719.90.54%
2022-01-1420.00.54%
2022-01-1319.950.45%
2022-01-1219.60.36%
2022-01-1119.50.33%
2022-01-1019.20.29%
2022-01-0719.20.29%
2022-01-0619.20.29%
2022-01-0519.050.27%
2022-01-0419.00.26%
2022-01-0319.350.26%
2021-12-3018.80.26%
2021-12-2919.150.26%
2021-12-2819.150.26%
2021-12-2719.00.26%
2021-12-2418.80.24%
2021-12-2318.80.24%
2021-12-2218.80.24%
2021-12-2118.70.30%
2021-12-2018.30.30%
2021-12-1718.30.30%
2021-12-1618.30.30%
2021-12-1518.150.30%
2021-12-1318.050.30%
2021-12-1018.00.30%
2021-12-0918.10.30%
2021-12-0717.850.28%
2021-12-0617.80.28%
2021-12-0317.60.28%
2021-12-0117.80.28%
2021-11-3017.650.28%
2021-11-2917.50.28%
2021-11-2617.50.28%
2021-11-2517.60.27%
2021-11-2417.60.27%
2021-11-2317.550.27%
2021-11-2217.750.27%
2021-11-1917.50.27%
2021-11-1817.650.27%
2021-11-1717.30.27%
2021-11-1617.30.36%
2021-11-1517.10.33%
2021-11-1218.850.66%
2021-11-1119.050.66%
2021-11-1019.050.66%
2021-11-0918.90.63%
2021-11-0818.350.63%
2021-11-0518.30.63%
2021-11-0418.350.66%
2021-11-0318.350.65%
2021-11-0118.750.65%
2021-10-2918.350.65%
2021-10-2818.40.65%
2021-10-2718.650.65%
2021-10-2618.40.65%
2021-10-2518.70.65%
2021-10-2218.850.64%
2021-10-2119.00.65%
2021-10-2018.80.63%
2021-10-1918.60.72%
2021-10-1817.850.58%
2021-10-1517.70.56%
2021-10-1417.50.55%
2021-10-1317.350.55%
2021-10-1217.60.66%
2021-10-0817.60.65%
2021-10-0717.60.65%
2021-10-0617.750.65%
2021-10-0517.60.64%
2021-10-0417.60.67%
2021-10-0117.750.67%
2021-09-3017.80.67%
2021-09-2917.450.68%
2021-09-2817.90.74%
2021-09-2718.30.86%
2021-09-2418.20.63%
2021-09-2318.150.63%
2021-09-2217.80.62%
2021-09-1718.150.74%
2021-09-1617.850.74%
2021-09-1518.10.76%
2021-09-1417.950.76%
2021-09-1318.30.75%
2021-09-1017.950.71%
2021-09-0918.250.72%
2021-09-0817.750.68%
2021-09-0718.250.70%
2021-09-0619.050.77%
2021-09-0319.350.81%
2021-09-0219.350.81%
2021-09-0119.90.88%
2021-08-3120.350.67%
2021-08-3018.50.23%
2021-08-2716.850.21%
2021-08-2516.550.21%
2021-08-2415.80.21%
2021-08-2316.10.21%
2021-08-2015.850.23%
2021-08-1915.50.24%
2021-08-1816.00.23%
2021-08-1715.60.23%
2021-08-1316.40.23%
2021-08-1216.450.23%
2021-08-1116.550.23%
2021-08-1016.550.23%
2021-08-0916.30.23%
2021-08-0616.350.23%
2021-08-0516.40.23%
2021-08-0416.60.23%
2021-08-0316.550.23%
2021-08-0216.00.21%
2021-07-3015.850.24%
2021-07-2915.950.24%
2021-07-2815.80.24%
2021-07-2715.950.24%
2021-07-2615.850.24%
2021-07-2315.80.22%
2021-07-2116.10.22%
2021-07-2015.90.22%
2021-07-1916.20.22%
2021-07-1616.50.23%
2021-07-1516.350.23%
2021-07-1416.350.20%
2021-07-1316.250.22%
2021-07-1216.90.42%
2021-07-0916.350.15%
2021-07-0816.50.22%
2021-07-0716.30.24%
2021-07-0616.40.25%
2021-07-0516.30.25%
2021-07-0216.250.25%
2021-07-0116.250.25%
2021-06-3015.80.25%
2021-06-2915.80.25%
2021-06-2816.050.25%
2021-06-2516.050.25%
2021-06-2415.950.30%
2021-06-2316.10.25%
2021-06-2216.10.25%
2021-06-2115.70.25%
2021-06-1815.750.26%
2021-06-1715.60.26%
2021-06-1615.650.26%
2021-06-1515.950.27%
2021-06-1116.30.33%
2021-06-1016.60.30%
2021-06-0916.60.52%
2021-06-0816.90.52%
2021-06-0717.10.58%
2021-06-0416.70.55%
2021-06-0316.30.55%
2021-06-0216.650.53%
2021-06-0117.10.53%
2021-05-3116.950.54%
2021-05-2816.60.54%
2021-05-2716.250.54%
2021-05-2616.550.54%
2021-05-2516.10.53%
2021-05-2415.750.56%
2021-05-2115.40.55%
2021-05-2015.350.55%

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