1531 高林股


股價漲跌幅
20222021202020192018
高林股-9.0%21.0%-41.0%-6.0%-31.0%
0050-15.78%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)
14.5 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18.0212.4816.2120.7225.9221.2921.3617.2822.5423.17
營業利益率7.33-4.970.866.9312.215.654.043.639.055.53
折舊負擔比率2.274.163.232.893.595.685.875.835.566.69
稅前淨利率8.24-4.251.989.899.915.577.687.6413.2012.08
股東權益報酬率4.77-1.530.803.294.092.813.614.956.794.91
資產報酬率3.72-1.240.682.933.372.312.803.805.133.85
本業收入比88.89117.6544.1969.96123.32101.5252.8247.6468.4245.59
業外獲益比11.11-17.6555.8130.04-23.32-1.5247.1852.3631.3354.10
無形資產佔淨值比0.570.700.800.640.610.000.000.000.000.00

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17.6317.8619.7520.2313.4813.4714.5312.368.4513.5518.2616.0016.8321.5121.2620.2219.7124.8125.2027.50
營業利益率6.275.608.7812.281.85-0.240.13-11.36-11.83-2.953.58-1.724.005.289.316.656.1610.2815.0210.73
稅前淨利率11.365.8610.6011.694.40-2.370.41-11.27-5.86-6.515.722.245.497.6711.2016.033.679.0615.3812.93
本業收入比55.1795.8383.33104.4944.449.0950.00102.56200.0046.8863.33-83.3372.7368.6382.9341.67171.43114.8197.5982.61
業外獲益比44.834.1717.95-4.4959.2690.9150.00-0.00-100.0056.2536.67183.3327.2731.3717.0758.33-71.43-12.962.4117.39

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)-228226462-4412723123115413551022
自由現金流量(百萬)-257431189-61250404-78432-3882281
稅後淨利(百萬)171-5530125157109145202283200


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-10135-192-45-2692133-636491186210-25-134-131-60-117-3416476
自由現金流量(百萬)-122222-335-117-26135173-46169-4221245-35-9487-8731-7822188
稅後淨利(百萬)6129547415-52-34-18-28219272719728385455

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)2947161021702661225423782538277830192719
營業利益(百萬)216-8019184275134103101273150
稅後淨利(百萬)171-5530125157109145202283200
EPS(完全稀釋)0.94-0.300.160.680.850.590.781.051.460.00
營收成長率(%)83.04-25.81-18.4518.06-5.21-6.30-8.64-7.9811.03N/A
營業利益成長率(%)N/AN/A-89.67-33.09105.2230.101.98-63.0082.00N/A
稅後淨利成長率(%)410.91N/A-76.00-20.3844.04-24.83-28.22-28.6241.50N/A
EPS成長率(%)N/AN/A-76.47-20.0044.07-24.36-25.71-28.08N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)763823740760624474451349336495521552601671732676583599538532
營業利益(百萬)4846659312-11-40-40-1519-102435684536628157
稅後淨利(百萬)6129547415-52-34-18-28219272719728385455
EPS(完全稀釋)0.340.160.290.400.08-0.030.01-0.18-0.10-0.150.110.050.150.150.100.390.040.210.290.30
去年同期營收成長率(%)22.2873.6364.08117.7785.71-4.24-13.44-36.78-44.09-26.23-28.83-18.343.0912.0236.0627.07----
去年同期營業利益成長率(%)300.004700.006400.00332.50130.0093.33-94.74-300.00-266.67-142.86-72.06-122.22-33.33-43.55-16.05-21.05----
去年同期稅後淨利成長率(%)306.67680.002600.00317.65183.3382.14-90.48-477.78-166.67-203.7010.53-87.50237.50-28.95-64.8130.91----
去年同期EPS成長率(%)325.00633.332800.00322.22180.0080.00-90.91-460.00-166.67-200.0010.00-87.18275.00-28.57-65.5230.00----
較上季營收成長率(%)-7.2911.22-2.6321.7931.655.1029.233.87-32.12-4.99-5.62-8.15-10.43-8.338.2815.95-2.6711.341.13-
較上季營業利益成長率(%)4.35-29.23-30.11675.001300.00-200.00102.500.00-166.67-178.95290.00-141.67-31.43-48.5351.1125.00-41.94-23.4642.11-
較上季稅後淨利成長率(%)110.34-46.30-27.03393.33400.00-350.00105.88-88.8935.71-233.33133.33-66.670.0042.11-73.61800.00-78.95-29.63-1.82-
較上季EPS成長率(%)112.50-44.83-27.50400.00366.67-400.00105.56-80.0033.33-236.36120.00-66.670.0050.00-74.36875.00-80.95-27.59-3.33-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-32.5-20.419.712019/1238.84-16.27-18.44
2022/370.6815.8922.292019/1142.35-23.28-18.69
2022/1~2-34.7927.0227.022019/10-29.61-42.55-18.25
2021/12-4.0373.2583.052019/9-10.85-26.03-15.85
2021/1161.5392.4184.252019/8-1.19-27.7-14.61
2021/10-17.3150.6383.192019/70.0-32.01-12.48
2021/9-12.6631.3786.952019/616.92-18.1-8.34
2021/820.0591.7597.542019/5-27.93-34.53-6.26
2021/7-20.2180.3498.552019/4-4.41-0.672.12
2021/633.78174.91101.912019/355.4-16.533.17
2021/5-18.07114.6188.872019/1~2-37.1320.1920.19
2021/4-1.7178.6383.552018/1227.219.8318.08
2021/3128.769.1985.692018/116.59-1.0519.07
2021/1~2-52.32100.11100.12018/10-9.3634.1121.43
2020/126.57-20.58-25.812018/9-12.8719.3320.31
2020/1126.453.46-26.412018/8-7.0859.0220.43
2020/10-27.8816.47-29.092018/720.4533.2715.86
2020/927.4713.69-32.152018/6-6.5322.7412.74
2020/812.91-20.49-36.992018/59.3436.0710.8
2020/721.61-30.42-39.212018/4-19.6722.645.02
2020/64.44-42.79-40.592018/3136.6815.62-0.3
2020/5-31.81-35.95-40.182018/1~2-42.52-10.91-10.91
2020/4-6.9-32.31-40.982017/1214.632.24-5.21
2020/3136.7-30.49-44.092017/1144.4828.05-8.33
2020/1~2-41.54-52.26-52.252017/10-19.35-1.15-11.29

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
87.027.0222.22
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
78.02.03800.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.340.161.125

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.291.972.363.072.802.572.382.673.542.51
存貨周轉率2.351.711.802.112.342.452.412.382.111.70

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.250.200.170.190.190.190.260.240.280.24
金融負債(百萬)238100100100100261428268459366
營收淨額(百萬)2947161021702661225423782538277830192719
利息保障倍數117.87-97.3840.6217.9979.2115.7835.7127.5270.3147.04
長期銀行借款占稅後淨利比0.003.333.330.000.000.000.000.000.000.06

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2947161021702661225423782538277830192719
推銷費用(百萬)13999145170169178185169154195
管理費用(百萬)15011612714683136200152207235
研發費(百萬)44466156575855584649
推銷費用率(%)4.726.156.686.397.507.497.296.085.107.17
管理費用率(%)5.097.205.855.493.685.727.885.476.868.64
研發費用率(%)1.492.862.812.102.532.442.172.091.521.80

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)763823740760624474451349336495521552601671732676583599538532
推銷費用(百萬)3641383326262422263734413352404038483939
管理費用(百萬)394735363227312830333032324033393325136
研發費(百萬)101210101291212131518151215151412141514
推銷費用率(%)4.724.985.144.344.175.495.326.307.747.476.537.435.497.755.465.926.528.017.257.33
管理費用率(%)5.115.714.734.745.135.706.878.028.936.675.765.805.325.964.515.775.664.170.196.77
研發費用率(%)1.311.461.351.321.921.902.663.443.873.033.452.722.002.242.052.072.062.342.792.63

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
1531-高林股OOOOOOXXXO
22年18.36億14.96%27.87%0.0%60.46%-303百萬6.6%

融資使用率
日期股價融資使用率
2022-05-19 -14.51.48%
2022-05-1814.51.49%
2022-05-1714.451.49%
2022-05-1614.31.49%
2022-05-1314.21.49%
2022-05-1214.051.81%
2022-05-1114.21.91%
2022-05-1014.451.90%
2022-05-0914.751.89%
2022-05-0614.92.27%
2022-05-0514.82.45%
2022-05-0414.72.43%
2022-05-0314.752.43%
2022-04-2914.82.41%
2022-04-2814.752.41%
2022-04-2714.652.41%
2022-04-2614.92.41%
2022-04-2514.92.40%
2022-04-2215.12.38%
2022-04-2115.152.37%
2022-04-2015.052.36%
2022-04-1915.12.36%
2022-04-1815.02.34%
2022-04-1515.152.33%
2022-04-1415.252.32%
2022-04-1315.22.32%
2022-04-1215.12.31%
2022-04-1115.352.28%
2022-04-0815.42.27%
2022-04-0715.22.25%
2022-04-0615.32.25%
2022-04-0115.22.24%
2022-03-3115.152.26%
2022-03-3015.32.27%
2022-03-2915.32.24%
2022-03-2815.32.24%
2022-03-2515.352.20%
2022-03-2415.32.49%
2022-03-2315.352.48%
2022-03-2215.32.51%
2022-03-2115.252.49%
2022-03-1815.252.46%
2022-03-1715.22.45%
2022-03-1615.152.45%
2022-03-1515.052.45%
2022-03-1415.12.43%
2022-03-1115.152.44%
2022-03-1014.952.66%
2022-03-0914.92.66%
2022-03-0814.852.66%
2022-03-0714.952.67%
2022-03-0415.252.64%
2022-03-0315.252.56%
2022-03-0215.22.56%
2022-03-0115.252.56%
2022-02-2515.12.56%
2022-02-2415.152.63%
2022-02-2315.42.57%
2022-02-2215.42.56%
2022-02-2115.52.55%
2022-02-1815.52.54%
2022-02-1715.42.49%
2022-02-1615.42.49%
2022-02-1515.42.48%
2022-02-1415.452.48%
2022-02-1115.52.48%
2022-02-1015.62.39%
2022-02-0915.552.39%
2022-02-0815.42.39%
2022-02-0715.352.31%
2022-01-2615.152.42%
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%
2021-09-2215.53.51%
2021-09-1715.653.31%
2021-09-1615.653.11%
2021-09-1515.453.09%
2021-09-1415.653.30%
2021-09-1315.453.21%
2021-09-1015.43.16%
2021-09-0915.13.07%
2021-09-0815.03.07%
2021-09-0715.23.06%
2021-09-0615.053.06%
2021-09-0315.13.09%
2021-09-0215.153.80%
2021-09-0115.253.83%
2021-08-3115.23.81%
2021-08-3015.03.79%
2021-08-2715.153.78%
2021-08-2615.23.78%
2021-08-2515.43.77%
2021-08-2415.13.81%
2021-08-2315.353.81%
2021-08-2015.03.72%
2021-08-1915.03.74%
2021-08-1815.23.63%
2021-08-1715.153.69%
2021-08-1615.43.77%
2021-08-1315.553.80%
2021-08-1215.63.95%
2021-08-1115.14.00%
2021-08-1015.654.17%
2021-08-0915.854.27%
2021-08-0615.454.09%
2021-08-0515.44.00%
2021-08-0415.053.90%
2021-08-0315.23.65%
2021-08-0215.23.65%
2021-07-3015.23.64%
2021-07-2915.23.64%
2021-07-2815.153.63%
2021-07-2715.23.62%
2021-07-2615.253.63%
2021-07-2315.13.52%
2021-07-2215.23.51%
2021-07-2115.23.52%
2021-07-2015.153.54%
2021-07-1915.353.53%
2021-07-1615.53.52%
2021-07-1515.43.52%
2021-07-1415.33.52%
2021-07-1315.453.52%
2021-07-1215.353.51%
2021-07-0915.53.47%
2021-07-0814.853.37%
2021-07-0714.73.35%
2021-07-0614.753.30%
2021-07-0514.73.32%
2021-07-0214.53.34%
2021-07-0114.553.34%
2021-06-3014.53.35%
2021-06-2914.43.36%
2021-06-2814.553.36%
2021-06-2514.553.36%
2021-06-2414.53.35%
2021-06-2314.453.35%
2021-06-2214.453.35%
2021-06-2114.23.35%
2021-06-1814.653.38%
2021-06-1714.753.38%
2021-06-1614.73.37%
2021-06-1514.93.36%
2021-06-1114.73.41%
2021-06-1014.653.41%
2021-06-0914.753.34%
2021-06-0814.853.30%
2021-06-0714.553.25%
2021-06-0414.653.25%
2021-06-0314.853.25%
2021-06-0214.853.24%
2021-06-0114.753.24%
2021-05-3114.553.23%
2021-05-2814.63.34%
2021-05-2714.33.19%

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