1323 永裕


股價漲跌幅
20222021202020192018
永裕-1.0%5.0%-5.0%-3.0%-7.0%
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)
34.45 -17.62% 28.38 32.64 -5.25% -28.65% 24.58

  • 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24.0725.2723.8923.8023.6426.6225.0425.6425.14
營業利益率11.6013.5612.3912.5812.4914.1712.5513.7213.39
折舊負擔比率7.067.166.355.166.546.807.336.457.02
稅前淨利率11.5213.9012.6313.4512.5514.3312.8813.9113.44
股東權益報酬率12.9714.2715.1916.5315.3017.3415.2519.2219.11
資產報酬率6.406.947.839.118.389.498.3010.019.43
本業收入比100.9297.4798.0493.6699.5198.8997.5198.5599.77
業外獲益比-0.692.531.966.340.491.112.491.450.23
無形資產佔淨值比0.510.000.000.000.000.000.000.000.00

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22.0222.7224.3625.1224.2325.0323.2126.4726.3725.5824.3924.2021.0623.0923.8424.5723.6623.3824.5222.92
營業利益率9.919.9512.1712.8211.6213.6811.5514.7914.1514.3512.0812.1810.7412.4612.5613.5411.6012.7112.9712.25
稅前淨利率11.0510.4812.3212.3810.8613.3111.8315.6714.7713.4412.9113.3710.6113.3713.3515.2511.4913.0514.3912.17
本業收入比89.0995.3799.18104.31106.67102.4697.9694.2996.46106.9893.3390.91101.1193.0894.6288.67101.0597.3990.08101.02
業外獲益比10.005.561.64-3.45-6.67-2.462.045.714.42-6.986.679.09-1.116.926.1511.33-1.052.619.92-1.02

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)372662741478350328763521663
自由現金流量(百萬)-169761122646716752090442
稅後淨利(百萬)276291289302251282232275240


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)134105106-6167218203152262362147022125012082271249239
自由現金流量(百萬)39-22436-567540106-1124172-7-4794175103-2512-12312183
稅後淨利(百萬)5871678356735892687477805879768661707759

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)379834073640375932423133312434713289
營業利益(百萬)441462451473405444392476441
稅後淨利(百萬)276291289302251282232275240
EPS(完全稀釋)3.033.183.163.302.753.092.533.012.75
營收成長率(%)11.48-6.40-3.1715.953.480.29-10.005.53N/A
營業利益成長率(%)-4.552.44-4.6516.79-8.7813.27-17.657.94N/A
稅後淨利成長率(%)-5.150.69-4.3020.32-10.9921.55-15.6414.58N/A
EPS成長率(%)-4.720.63-4.2420.00-11.0022.13-15.959.45N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)9931035992940830913831894767962930903845974976984825882842809
營業利益(百萬)981031211219612596132109138112110911211231339611210999
稅後淨利(百萬)5871678356735892687477805879768661707759
EPS(完全稀釋)0.640.780.740.910.620.800.641.010.740.820.850.880.640.870.830.940.670.770.840.64
去年同期營收成長率(%)19.6413.3619.375.158.21-5.09-10.65-1.00-9.23-1.23-4.71-8.232.4210.4315.9121.63----
去年同期營業利益成長率(%)2.08-17.6026.04-8.33-11.93-9.42-14.2920.0019.7814.05-8.94-17.29-5.218.0412.8434.34----
去年同期稅後淨利成長率(%)3.57-2.7415.52-9.78-17.65-1.35-24.6815.0017.24-6.331.32-6.98-4.9212.86-1.3045.76----
去年同期EPS成長率(%)3.23-2.5015.62-9.90-16.22-2.44-24.7114.7715.62-5.752.41-6.38-4.4812.99-1.1946.87----
較上季營收成長率(%)-4.064.335.5313.25-9.099.87-7.0516.56-20.273.442.996.86-13.24-0.20-0.8119.27-6.464.754.08-
較上季營業利益成長率(%)-4.85-14.880.0026.04-23.2030.21-27.2721.10-21.0123.211.8220.88-24.79-1.63-7.5238.54-14.292.7510.10-
較上季稅後淨利成長率(%)-18.315.97-19.2848.21-23.2925.86-36.9635.29-8.11-3.90-3.7537.93-26.583.95-11.6340.98-12.86-9.0930.51-
較上季EPS成長率(%)-17.955.41-18.6846.77-22.5025.00-36.6336.49-9.76-3.53-3.4137.50-26.444.82-11.7040.30-12.99-8.3331.25-

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(%)
2022/4-18.77-0.414.222019/129.448.49-3.25
2022/345.1521.1919.562019/11-11.41-13.23-4.27
2022/1~2-29.77154.4518.612019/101.850.15-3.28
2021/128.0517.4211.472019/911.60.5-3.69
2021/11-6.74.4410.892019/8-4.1-7.59-4.26
2021/101.9519.6911.612019/77.24-5.92-3.76
2021/92.9813.6110.672019/6-5.63-14.09-3.36
2021/86.6132.6810.262019/5-2.16-8.36-0.93
2021/7-5.0912.367.352019/42.89-2.161.22
2021/67.8410.796.52019/328.17-0.782.52
2021/51.067.075.572019/1~2-23.314.464.46
2021/4-1.14-2.645.172018/12-12.470.1816.08
2021/325.72-0.918.342018/112.2519.4517.7
2021/1~2-12.68-46.5614.632018/102.2112.9917.51
2020/12-3.88-7.43-6.52018/92.69.1218.07
2020/116.915.39-6.412018/8-2.364.6419.38
2020/10-3.21-12.67-7.582018/7-2.0637.8421.95
2020/920.26-8.09-6.942018/60.6522.0819.46
2020/8-9.71-14.71-6.782018/54.4618.8618.88
2020/7-6.42-9.41-5.642018/44.3425.318.89
2020/64.223.82-4.972018/329.8415.0316.58
2020/5-8.1-6.0-6.72018/1~2-17.8217.5217.51
2020/40.60.07-6.892017/124.3510.893.38
2020/341.572.35-9.452017/11-3.277.92.67
2020/1~2-8.07-16.03-16.022017/10-1.2818.192.14

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
110.090.022.222
2021Q4(百萬)2020Q4(百萬)YoY(%)
108.0122.0-11.47
2021Q3(百萬)2020Q3(百萬)YoY(%)
122.098.024.489

EPS較上季
2022Q1(元)2021Q4(元)比率
0.640.78-0.179

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.444.344.394.524.495.225.015.385.69
存貨周轉率4.604.594.734.944.945.125.135.135.03

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.021.161.191.221.111.221.121.281.071.211.191.201.061.111.081.151.041.111.141.25
存貨周轉率1.101.181.141.141.081.191.081.090.981.281.181.111.071.181.221.251.121.301.271.29

償債能力-近10年
202120202019201820172016201520142013
負債比0.520.530.540.460.460.470.480.500.52
金融負債(百萬)197918961752990898933799952982
營收淨額(百萬)379834073640375932423133312434713289
利息保障倍數25.6626.7228.1845.9837.4326.4919.7719.6617.93
長期銀行借款占稅後淨利比6.456.055.803.073.503.133.102.762.01

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)379834073640375932423133312434713289
推銷費用(百萬)273212222230199203195208201
管理費用(百萬)140131143149121146155157137
研發費(百萬)565949454141404848
推銷費用率(%)7.196.226.106.126.146.486.245.996.11
管理費用率(%)3.693.853.933.963.734.664.964.524.17
研發費用率(%)1.471.731.351.201.261.311.281.381.46

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)9931035992940830913831894767962930903845974976984825882842809
推銷費用(百萬)6979746357585255486261564356616054525349
管理費用(百萬)3536333733273337343338383436383935313328
研發費(百萬)1415141314191513131214131011121011111110
推銷費用率(%)6.957.637.466.706.876.356.266.156.266.446.566.205.095.756.256.106.555.906.296.06
管理費用率(%)3.523.483.333.943.982.963.974.144.433.434.094.214.023.703.893.964.243.513.923.46
研發費用率(%)1.411.451.411.381.692.081.811.451.691.251.511.441.181.131.231.021.331.251.311.24

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
1323-永裕OXXXOOOXXX
22年9.13億54.22%54.05%0.0%127.93%339百萬12.56%

融資使用率
日期股價融資使用率
2022-05-18 -34.454.11%
2022-05-1734.43.87%
2022-05-1633.63.79%
2022-05-1333.953.90%
2022-05-1233.853.76%
2022-05-1134.853.81%
2022-05-1035.33.78%
2022-05-0934.83.61%
2022-05-0635.53.59%
2022-05-0535.33.51%
2022-05-0435.353.41%
2022-05-0335.23.24%
2022-04-2935.13.42%
2022-04-2835.03.34%
2022-04-2735.453.32%
2022-04-2635.13.09%
2022-04-2535.53.08%
2022-04-2236.02.92%
2022-04-2135.552.73%
2022-04-2035.52.70%
2022-04-1935.452.70%
2022-04-1835.252.98%
2022-04-1535.22.82%
2022-04-1435.72.72%
2022-04-1335.82.52%
2022-04-1234.552.53%
2022-04-1134.52.70%
2022-04-0835.32.76%
2022-04-0735.552.77%
2022-04-0635.952.85%
2022-04-0136.452.82%
2022-03-3136.22.62%
2022-03-3036.22.62%
2022-03-2936.12.64%
2022-03-2835.82.52%
2022-03-2535.92.51%
2022-03-2435.82.51%
2022-03-2336.252.63%
2022-03-2236.12.56%
2022-03-2136.252.56%
2022-03-1836.12.38%
2022-03-1736.152.32%
2022-03-1636.22.27%
2022-03-1535.551.80%
2022-03-1436.21.79%
2022-03-1136.251.61%
2022-03-1036.11.25%
2022-03-0936.151.19%
2022-03-0836.10.99%
2022-03-0736.40.83%
2022-03-0436.51.35%
2022-03-0336.51.33%
2022-03-0236.451.34%
2022-03-0136.251.40%
2022-02-2535.951.48%
2022-02-2435.41.33%
2022-02-2336.51.47%
2022-02-2236.951.53%
2022-02-2137.51.55%
2022-02-1836.51.04%
2022-02-1735.70.43%
2022-02-1635.60.35%
2022-02-1535.450.26%
2022-02-1435.00.27%
2022-02-1135.050.26%
2022-02-1035.050.26%
2022-02-0935.00.25%
2022-02-0835.00.24%
2022-02-0734.850.24%
2022-01-2634.80.24%
2022-01-2534.650.25%
2022-01-2434.90.25%
2022-01-2135.00.25%
2022-01-2035.10.25%
2022-01-1935.00.25%
2022-01-1835.10.26%
2022-01-1735.10.26%
2022-01-1435.10.27%
2022-01-1335.10.27%
2022-01-1235.150.43%
2022-01-1135.10.63%
2022-01-1035.00.52%
2022-01-0734.80.55%
2022-01-0634.70.55%
2022-01-0535.150.66%
2022-01-0434.950.63%
2022-01-0334.951.06%
2021-12-3034.951.11%
2021-12-2934.851.17%
2021-12-2834.851.24%
2021-12-2734.91.32%
2021-12-2434.71.24%
2021-12-2334.951.24%
2021-12-2234.951.22%
2021-12-2134.951.20%
2021-12-2035.01.17%
2021-12-1734.751.09%
2021-12-1634.651.06%
2021-12-1534.91.06%
2021-12-1434.91.06%
2021-12-1335.051.06%
2021-12-1034.850.99%
2021-12-0934.90.99%
2021-12-0834.850.94%
2021-12-0734.850.91%
2021-12-0634.850.86%
2021-12-0335.00.86%
2021-12-0235.00.82%
2021-12-0134.950.82%
2021-11-3035.150.86%
2021-11-2934.80.86%
2021-11-2634.90.87%
2021-11-2535.350.96%
2021-11-2435.40.99%
2021-11-2335.250.94%
2021-11-2235.30.81%
2021-11-1935.31.17%
2021-11-1835.151.02%
2021-11-1735.151.22%
2021-11-1635.051.22%
2021-11-1535.11.22%
2021-11-1234.951.24%
2021-11-1134.71.21%
2021-11-1035.01.27%
2021-11-0934.951.17%
2021-11-0835.41.17%
2021-11-0535.51.19%
2021-11-0435.451.18%
2021-11-0335.51.18%
2021-11-0234.850.80%
2021-11-0135.350.86%
2021-10-2935.30.87%
2021-10-2834.950.87%
2021-10-2735.151.01%
2021-10-2635.151.17%
2021-10-2535.351.29%
2021-10-2235.01.37%
2021-10-2134.71.19%
2021-10-2034.81.17%
2021-10-1935.51.28%
2021-10-1835.51.35%
2021-10-1535.51.38%
2021-10-1435.21.41%
2021-10-1335.351.52%
2021-10-1235.21.96%
2021-10-0835.851.96%
2021-10-0734.952.46%
2021-10-0634.52.66%
2021-10-0534.652.48%
2021-10-0434.652.38%
2021-10-0134.152.22%
2021-09-3034.32.01%
2021-09-2934.752.15%
2021-09-2834.62.11%
2021-09-2734.852.11%
2021-09-2434.82.13%
2021-09-2334.752.13%
2021-09-2234.32.11%
2021-09-1734.952.25%
2021-09-1634.952.12%
2021-09-1534.951.98%
2021-09-1434.651.99%
2021-09-1333.91.99%
2021-09-1033.92.28%
2021-09-0933.92.26%
2021-09-0833.92.23%
2021-09-0733.62.23%
2021-09-0633.952.31%
2021-09-0333.952.30%
2021-09-0233.952.38%
2021-09-0134.02.38%
2021-08-3134.02.36%
2021-08-3033.952.31%
2021-08-2733.92.29%
2021-08-2633.852.19%
2021-08-2533.552.11%
2021-08-2433.852.15%
2021-08-2333.752.02%
2021-08-2033.81.88%
2021-08-1932.651.76%
2021-08-1833.21.76%
2021-08-1733.31.75%
2021-08-1633.51.75%
2021-08-1333.71.64%
2021-08-1233.851.64%
2021-08-1133.551.57%
2021-08-1034.21.57%
2021-08-0934.251.43%
2021-08-0634.251.31%
2021-08-0534.151.18%
2021-08-0434.351.09%
2021-08-0334.351.09%
2021-08-0234.351.09%
2021-07-3034.250.96%
2021-07-2933.750.71%
2021-07-2834.050.76%
2021-07-2733.70.55%
2021-07-2634.20.55%
2021-07-2334.20.64%
2021-07-2233.80.48%
2021-07-2133.650.48%
2021-07-2034.050.48%
2021-07-1934.10.50%
2021-07-1634.00.57%
2021-07-1534.00.57%
2021-07-1433.70.55%
2021-07-1334.00.55%
2021-07-1234.250.58%
2021-07-0934.250.57%
2021-07-0835.90.73%
2021-07-0735.60.59%
2021-07-0635.90.63%
2021-07-0536.00.60%
2021-07-0236.00.74%
2021-07-0135.10.53%
2021-06-3034.750.48%
2021-06-2934.650.73%
2021-06-2834.650.96%
2021-06-2534.61.12%
2021-06-2434.51.28%
2021-06-2334.251.15%
2021-06-2234.551.24%
2021-06-2134.61.23%
2021-06-1834.951.10%
2021-06-1734.251.27%
2021-06-1634.251.25%
2021-06-1534.251.21%
2021-06-1134.21.21%
2021-06-1033.70.95%
2021-06-0934.150.94%
2021-06-0834.40.84%
2021-06-0734.10.79%
2021-06-0434.150.66%
2021-06-0334.40.66%
2021-06-0234.40.96%
2021-06-0134.250.80%
2021-05-3134.250.80%
2021-05-2834.050.73%
2021-05-2733.950.73%
2021-05-2633.80.77%

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