1259 安心


股價漲跌幅
20212020
安心-1.0%3.0%
0050-15.64%3.82%


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)
None 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
  • 本益比法估值不適用於景氣循環股
  • 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24.5926.0825.9425.8426.1927.3126.4825.5424.32
營業利益率-0.152.383.183.193.673.873.071.180.60
折舊負擔比率14.1013.1612.513.313.273.824.455.415.71
稅前淨利率2.163.363.253.283.984.102.851.711.01
股東權益報酬率4.417.918.066.788.548.985.272.791.45
資產報酬率2.123.604.334.105.215.623.421.860.96
本業收入比-7.3470.5697.7597.6792.3594.76107.9468.4959.09
業外獲益比106.4229.442.252.337.655.76-7.9431.5140.91
無形資產佔淨值比0.150.280.350.410.000.000.000.000.00

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24.6524.7425.6823.6524.2625.3927.8026.5824.3525.0427.3326.6424.6125.3926.0726.7725.07
營業利益率1.18-0.46-0.18-1.381.331.204.092.151.871.944.354.132.151.914.144.262.33
稅前淨利率0.975.191.40-0.111.832.096.134.330.561.874.564.022.402.084.394.062.46
本業收入比123.08-8.70-11.761600.0073.9157.1467.4250.91342.86104.0095.45103.6490.3292.5993.55105.6696.67
業外獲益比-23.08110.14111.76-1500.0026.0942.8633.7150.91-242.86-4.004.55-3.649.687.414.84-5.666.67

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)750892785386396422395363244
自由現金流量(百萬)1173235919074224275312-13
稅後淨利(百萬)991601621411691741319379


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)832672271311262332842769959331256139108118214-53
自由現金流量(百萬)-1061855842-168125236199-237142761941074542140-137
稅後淨利(百萬)13641402137714842168452823524026

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)503453425484525249194664442542534305
營業利益(百萬)-81271741681811811365026
稅後淨利(百萬)991601621411691741319379
EPS(完全稀釋)3.074.955.014.355.225.364.052.862.44
營收成長率(%)-5.77-2.594.426.775.475.404.04-1.21N/A
營業利益成長率(%)N/A-27.013.57-7.180.0033.09172.0092.31N/A
稅後淨利成長率(%)-38.12-1.2314.89-16.57-2.8732.8240.8617.72N/A
EPS成長率(%)-37.98-1.2015.17-16.67-2.6132.3541.6117.21N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)13381336122511891285132414571280128113601446137713021307140213081235
營業利益(百萬)16-6-2-1617166028242663572825585629
稅後淨利(百萬)13641402137714842168452823524026
EPS(完全稀釋)0.411.990.430.000.651.152.191.490.130.662.111.380.870.701.611.250.80
去年同期營收成長率(%)4.120.91-15.92-7.110.31-2.650.76-7.04-1.614.063.145.285.430.000.000.00-
兩季平均(YOY)營收成長率(%)2.52-7.50-11.52-3.40-1.17-0.94-3.14-4.331.223.604.215.362.710.000.00--
去年同期EPS成長率(%)-36.9273.04-80.37-100.00400.0074.243.797.97-85.06-5.7131.0610.408.750.000.000.00-
兩季平均(YOY)EPS成長率(%)18.06-3.66-90.19150.00237.1239.025.88-38.55-45.3812.6720.739.574.380.000.00--
較上季營收成長率(%)0.159.063.03-7.47-2.95-9.1313.83-0.08-5.81-5.955.015.76-0.38-6.787.195.910.00
較上季EPS成長率(%)-79.40362.790.00-100.00-43.48-47.4946.981046.15-80.30-68.7252.9058.6224.29-56.5228.8056.250.00

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(%)
2022/4-3.685.494.52019/122.43.494.42
2022/314.6210.614.162019/11-5.662.024.5
2022/1~2-7.790.930.922019/10-0.26.584.75
2021/126.12.76-5.722019/9-3.033.354.54
2021/11-8.42-2.79-6.482019/8-2.32.94.7
2021/105.082.48-6.842019/74.833.084.98
2021/96.98-5.72-7.882019/6-0.322.635.34
2021/89.58-15.55-8.172019/59.36.065.93
2021/77.15-25.29-6.992019/4-2.157.465.9
2021/6-13.41-27.19-3.42019/33.976.865.39
2021/5-6.68-6.332.092019/1~2-2.074.654.64
2021/40.9918.294.32018/120.957.036.76
2021/30.617.00.32018/11-1.4611.456.74
2021/1~2-0.51-2.75-2.752018/10-3.212.86.29
2020/120.35-3.13-2.592018/9-3.4513.326.7
2020/11-3.44-1.14-2.542018/8-2.145.465.89
2020/10-3.34-3.42-2.682018/74.385.095.96
2020/9-4.16-0.28-2.592018/63.09.786.13
2020/8-3.050.88-2.892018/510.742.945.35
2020/74.421.65-3.462018/4-2.73.86.03
2020/611.392.06-4.412018/30.549.56.78
2020/517.85-8.66-5.792018/1~20.415.465.46
2020/4-8.65-15.3-5.012017/125.136.795.48
2020/32.2-9.27-1.592017/11-9.16.315.36
2020/1~2-19.442.352.352017/106.676.075.27

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
13.023.0-43.47
2021Q4(百萬)2020Q4(百萬)YoY(%)
69.028.0146.42
2021Q3(百萬)2020Q3(百萬)YoY(%)
17.089.0-80.89

EPS較上季
2022Q1(元)2021Q4(元)比率
0.411.99-0.793

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率49.6669.2565.5956.5161.4167.5180.9884.9068.83
存貨周轉率61.8274.1990.3188.7482.4579.5574.4669.8362.01

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率11.7312.9014.5314.2914.3516.4915.6615.5018.5114.5712.1812.3412.5112.7213.9215.9416.35
存貨周轉率15.6716.1115.8716.3716.9316.4417.2516.8719.5321.1722.7822.9822.8622.6122.3119.2019.08

償債能力-近10年
202120202019201820172016201520142013
負債比0.600.580.590.390.400.380.370.340.33
金融負債(百萬)000000002
營收淨額(百萬)503453425484525249194664442542534305
利息保障倍數6.2410.0310.030.000.000.0063061.00680.93204.57
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)503453425484525249194664442542534305
推銷費用(百萬)811805805760682668655672654
管理費用(百萬)434461444429426425381364368
研發費(百萬)000000000
推銷費用率(%)16.1115.0714.6814.4713.8614.3214.8015.8015.19
管理費用率(%)8.628.638.108.178.669.118.618.568.55
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)13381336122511891285132414571280128113601446137713021307140213081235
推銷費用(百萬)200212212201187203208203192201218201185196199189176
管理費用(百萬)1141251059710811713711097113114109107111108106105
研發費(百萬)00000000000000000
推銷費用率(%)14.9515.8717.3116.9014.5515.3314.2815.8614.9914.7815.0814.6014.2115.0014.1914.4514.25
管理費用率(%)8.529.368.578.168.408.849.408.597.578.317.887.928.228.497.708.108.50
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
1259-安心OXXXXOOXXX
11年3.24億77.8%61.66%25.84%249.69%708百萬1.68%

融資使用率
日期股價融資使用率
2022-05-23 -68.40.14%
2022-05-1668.60.14%
2022-05-1268.40.14%
2022-05-1167.40.14%
2022-05-1068.30.14%
2022-05-0967.60.14%
2022-05-0568.50.14%
2022-05-0367.00.14%
2022-04-2967.80.14%
2022-04-2867.00.14%
2022-04-2766.80.14%
2022-04-2666.80.14%
2022-04-2567.30.14%
2022-04-2268.30.14%
2022-04-2168.40.14%
2022-04-2068.30.14%
2022-04-1968.10.14%
2022-04-1568.20.14%
2022-04-1368.20.14%
2022-04-1268.20.14%
2022-04-1167.90.14%
2022-04-0867.50.14%
2022-04-0767.20.14%
2022-04-0667.80.14%
2022-04-0167.50.14%
2022-03-3167.50.14%
2022-03-3067.40.14%
2022-03-2967.40.14%
2022-03-2867.10.14%
2022-03-2468.10.14%
2022-03-2368.00.14%
2022-03-2268.20.14%
2022-03-2167.80.14%
2022-03-1867.80.14%
2022-03-1767.40.14%
2022-03-1667.10.14%
2022-03-1568.30.14%
2022-03-1468.60.14%
2022-03-1168.20.14%
2022-03-1068.60.14%
2022-03-0968.90.14%
2022-03-0868.20.14%
2022-03-0768.30.14%
2022-03-0467.70.14%
2022-03-0368.00.14%
2022-03-0267.40.14%
2022-03-0168.40.14%
2022-02-2567.40.14%
2022-02-2467.50.14%
2022-02-2367.60.14%
2022-02-2267.90.14%
2022-02-2168.10.14%
2022-02-1868.10.14%
2022-02-1768.20.14%
2022-02-1667.90.14%
2022-02-1568.00.14%
2022-02-1468.10.14%
2022-02-1169.00.14%
2022-02-1069.60.14%
2022-02-0968.80.14%
2022-02-0869.00.14%
2022-02-0768.50.14%
2022-01-2668.10.14%
2022-01-2568.00.14%
2022-01-2468.70.14%
2022-01-2168.70.14%
2022-01-2068.30.14%
2022-01-1968.20.14%
2022-01-1868.20.14%
2022-01-1768.50.14%
2022-01-1369.30.14%
2022-01-1269.40.14%
2022-01-1169.40.14%
2022-01-1069.20.14%
2022-01-0768.60.14%
2022-01-0668.30.14%
2022-01-0568.40.14%
2022-01-0468.30.14%
2021-12-3068.50.14%
2021-12-2968.90.14%
2021-12-2769.10.14%
2021-12-2468.40.14%
2021-12-2368.40.14%
2021-12-2268.80.14%
2021-12-2169.10.14%
2021-12-2068.60.14%
2021-12-1768.60.14%
2021-12-1668.30.14%
2021-12-1569.00.14%
2021-12-1469.00.14%
2021-12-1369.90.14%
2021-12-0970.00.14%
2021-12-0870.00.14%
2021-12-0769.80.14%
2021-12-0369.50.14%
2021-12-0269.00.14%
2021-12-0169.00.14%
2021-11-3069.20.14%
2021-11-2968.40.14%
2021-11-2668.80.14%
2021-11-2569.20.12%
2021-11-2469.30.12%
2021-11-2369.30.12%
2021-11-2269.30.12%
2021-11-1969.10.12%
2021-11-1869.60.12%
2021-11-1769.50.12%
2021-11-1669.60.12%
2021-11-1571.10.12%
2021-11-1269.90.12%
2021-11-1170.20.12%
2021-11-1070.10.12%
2021-11-0969.70.12%
2021-11-0869.90.12%
2021-11-0570.00.12%
2021-11-0470.00.12%
2021-11-0370.00.12%
2021-11-0270.10.12%
2021-11-0170.00.12%
2021-10-2970.00.14%
2021-10-2870.10.14%
2021-10-2770.00.14%
2021-10-2670.10.14%
2021-10-2570.30.14%
2021-10-2270.30.15%
2021-10-2170.40.15%
2021-10-2070.40.15%
2021-10-1970.50.15%
2021-10-1870.60.15%
2021-10-1570.90.14%
2021-10-1470.80.14%
2021-10-1370.70.16%
2021-10-1270.40.15%
2021-10-0870.30.15%
2021-10-0769.90.15%
2021-10-0669.50.15%
2021-10-0569.10.15%
2021-10-0469.50.15%
2021-10-0169.70.15%
2021-09-3069.90.15%
2021-09-2970.20.15%
2021-09-2869.50.15%
2021-09-2769.60.15%
2021-09-2468.80.15%
2021-09-2368.70.15%
2021-09-2268.40.15%
2021-09-1768.90.15%
2021-09-1669.00.15%
2021-09-1569.40.15%
2021-09-1469.30.16%
2021-09-1370.60.20%
2021-09-1070.50.20%
2021-09-0970.30.23%
2021-09-0870.30.23%
2021-09-0770.30.23%
2021-09-0670.20.23%
2021-09-0370.50.23%
2021-09-0270.70.23%
2021-09-0170.60.26%
2021-08-3170.70.26%
2021-08-3070.40.23%
2021-08-2769.80.23%
2021-08-2669.60.23%
2021-08-2569.80.23%
2021-08-2469.60.23%
2021-08-2369.50.23%
2021-08-2069.50.23%
2021-08-1969.50.25%
2021-08-1869.40.25%
2021-08-1769.40.25%
2021-08-1669.60.25%
2021-08-1369.60.25%
2021-08-1269.90.26%
2021-08-1169.90.26%
2021-08-1070.00.26%
2021-08-0970.00.26%
2021-08-0669.50.26%
2021-08-0569.70.33%
2021-08-0470.00.33%
2021-08-0370.20.36%
2021-08-0269.90.36%
2021-07-3069.90.36%
2021-07-2970.20.36%
2021-07-2870.40.37%
2021-07-2771.30.37%
2021-07-2671.20.38%
2021-07-2370.30.38%
2021-07-2270.70.38%
2021-07-2169.00.36%
2021-07-2068.80.37%
2021-07-1968.10.37%
2021-07-1667.00.37%
2021-07-1566.60.38%
2021-07-1466.50.44%
2021-07-1367.50.36%
2021-07-1268.50.36%
2021-07-0969.10.37%
2021-07-0869.10.38%
2021-07-0769.20.38%
2021-07-0668.50.36%
2021-07-0567.70.38%
2021-07-0267.10.40%
2021-07-0166.70.40%
2021-06-3067.00.40%
2021-06-2966.50.41%
2021-06-2866.50.41%
2021-06-2566.60.40%
2021-06-2466.80.40%
2021-06-2366.60.40%
2021-06-2266.60.40%
2021-06-2166.80.40%
2021-06-1866.30.41%
2021-06-1766.60.41%
2021-06-1666.80.38%
2021-06-1567.10.38%
2021-06-1166.50.38%
2021-06-1066.90.38%
2021-06-0967.20.38%
2021-06-0866.60.38%
2021-06-0766.60.38%
2021-06-0466.90.38%
2021-06-0366.80.37%
2021-06-0266.90.37%
2021-06-0167.00.37%
2021-05-3167.00.37%
2021-05-2867.50.37%
2021-05-2766.90.37%
2021-05-2666.80.37%
2021-05-2566.60.37%

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