1587 吉茂


股價漲跌幅
202220212020
吉茂-12.0%3.0%78.0%
0050-14.14%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)
22.9 -22.84% 17.67 20.32 -11.27% 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22.5926.0222.5622.3221.3024.1324.9625.5025.0523.23
營業利益率6.667.611.673.182.364.965.807.044.783.27
折舊負擔比率6.938.8110.627.738.658.207.387.256.926.29
稅前淨利率6.3912.870.534.591.814.845.376.839.752.78
股東權益報酬率7.9514.080.183.361.415.355.265.939.872.79
資產報酬率3.977.160.722.051.133.063.173.616.002.12
本業收入比104.6759.01312.5068.66128.00102.82107.79103.3049.15118.75
業外獲益比-4.0040.99-212.5031.34-28.00-2.82-7.79-3.3050.85-18.75
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率23.6319.5021.9224.7124.2227.5227.9026.2720.9922.7821.5222.2923.8926.5625.0520.1515.48
營業利益率6.703.606.928.737.2511.1911.324.280.882.130.422.261.928.905.011.63-5.43
稅前淨利率7.223.976.628.116.7110.5410.6029.571.74-0.49-0.461.641.5714.883.561.19-4.67
本業收入比90.9191.30104.88107.84108.33105.88107.4114.5550.00-400.00-100.00128.57120.0060.32146.15150.00114.29
業外獲益比6.828.70-4.88-7.84-8.33-5.88-7.4185.4550.00500.00200.00-28.57-20.0039.68-38.46-50.00-14.29

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)203071822611324613373156268
自由現金流量(百萬)-8527858-6-5881-72-14638151
稅後淨利(百萬)1021743391664646910830


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)16382711-561261101457788560-41-289-28-34
自由現金流量(百萬)-21-1252-63-6274967831364654-782659-33-59
稅後淨利(百萬)30162736243437966-2-3634073-11

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)2353172615161461135314751436133812131161
營業利益(百萬)1571312546327383945838
稅後淨利(百萬)1021743391664646910830
EPS(完全稀釋)1.492.630.050.590.271.171.171.282.040.00
營收成長率(%)36.3313.853.767.98-8.272.727.3210.314.48N/A
營業利益成長率(%)19.85424.00-45.6543.75-56.16-12.05-11.7062.0752.63N/A
稅後淨利成長率(%)-41.385700.00-92.31143.75-75.000.00-7.25-36.11260.00N/A
EPS成長率(%)-43.355160.00-91.53118.52-76.920.00-8.59-37.25N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)602577615627535485512373355385399403328425375366296
營業利益(百萬)40214355395458163829638196-16
稅後淨利(百萬)30162736243437966-2-3634073-11
EPS(完全稀釋)0.440.230.390.540.370.520.561.460.09-0.03-0.050.090.040.610.100.04-0.18
去年同期營收成長率(%)12.5218.9720.1268.1050.7025.9728.32-7.448.23-9.416.4010.1110.810.000.000.00-
去年同期營業利益成長率(%)2.56-61.11-25.86243.751200.00575.002800.0077.78-50.00-78.95-89.4750.00137.500.000.000.00-
去年同期稅後淨利成長率(%)25.00-52.94-27.03-62.50300.001800.001333.331500.00100.00-105.00-142.86100.00127.270.000.000.00-
去年同期EPS成長率(%)18.92-55.77-30.36-63.01311.111833.331220.001522.22125.00-104.92-150.00125.00122.220.000.000.00-
較上季營收成長率(%)4.33-6.18-1.9117.2010.31-5.2737.275.07-7.79-3.51-0.9922.87-22.8213.332.4623.650.00
較上季營業利益成長率(%)90.48-51.16-21.8241.03-27.78-6.90262.50433.33-62.50300.00-77.7850.00-84.21100.00216.67137.500.00
較上季稅後淨利成長率(%)87.50-40.74-25.0050.00-29.41-8.11-61.461500.00400.0033.33-150.00100.00-92.50471.43133.33127.270.00
較上季EPS成長率(%)91.30-41.03-27.7845.95-28.85-7.14-61.641522.22400.0040.00-155.56125.00-93.44510.00150.00122.220.00

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(%)
2022/4-3.841.039.282019/122.316.453.79
2022/337.0316.3512.692019/117.56-13.03.54
2022/1~2-15.0710.5110.52019/10-8.97-18.585.64
2021/12-11.2925.3236.922019/97.647.19.12
2021/11-2.3629.0737.962019/8-12.94-4.979.4
2021/102.4510.6438.942019/713.1418.4811.8
2021/92.394.1443.192019/6-15.11-2.2310.58
2021/8-9.0220.0950.412019/514.5514.1213.68
2021/73.2139.5156.042019/42.1520.5313.53
2021/67.0429.3459.562019/349.6520.9111.0
2021/5-11.5886.2568.212019/1~2-27.835.575.57
2021/410.73108.4864.092018/12-16.3926.777.95
2021/324.551.5450.792018/110.6626.816.46
2021/1~2-7.6550.3650.352018/1019.7548.924.34
2020/12-8.646.8113.792018/9-4.4911.170.03
2020/11-16.319.6314.472018/88.5415.06-1.3
2020/10-3.5653.7513.932018/7-6.64-1.42-3.59
2020/918.0745.129.662018/6-0.96.93-3.97
2020/85.6832.314.922018/520.971.61-6.28
2020/7-4.318.991.042018/42.476.93-8.57
2020/654.1428.87-0.52018/328.09-15.27-13.14
2020/5-1.03-29.03-6.592018/1~2-25.3-11.93-11.93
2020/4-19.5-17.850.662017/12-16.36-10.12-8.27
2020/339.614.247.952017/1118.212.44-8.12
2020/1~2-26.1610.2710.272017/10-10.63.94-9.09

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
44.036.022.222
2021Q4(百萬)2020Q4(百萬)YoY(%)
23.051.0-54.90
2021Q3(百萬)2020Q3(百萬)YoY(%)
41.054.0-24.07

EPS較上季
2022Q1(元)2021Q4(元)比率
0.440.230.9130

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.745.394.414.805.185.485.084.965.454.76
存貨周轉率2.141.831.691.661.731.771.761.771.741.76

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q2
應收帳款周轉率1.431.461.471.541.551.361.351.111.091.151.181.21
存貨周轉率0.470.490.530.560.520.490.540.410.430.460.460.42

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.570.520.530.540.550.530.510.480.460.40
金融負債(百萬)10888599469761020981980860715446
營收淨額(百萬)2353172615161461135314751436133812131161
利息保障倍數12.1516.831.395.182.735.706.118.1013.084.50
長期銀行借款占稅後淨利比1.221.1867.678.0018.126.235.455.332.496.43

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2353172615161461135314751436133812131161
推銷費用(百萬)226179174148131146153140139129
管理費用(百萬)102104101105105113103888682
研發費(百萬)47354226202419182021
推銷費用率(%)9.6010.3711.4810.139.689.9010.6510.4611.4611.11
管理費用率(%)4.336.036.667.197.767.667.176.587.097.06
研發費用率(%)2.002.032.771.781.481.631.321.351.651.81

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)602577615627535485512373355385399403328425375366296
推銷費用(百萬)5956566054465040424745443939413732
管理費用(百萬)2824272724242632222425262627272526
研發費(百萬)1512101213991079141189864
推銷費用率(%)9.809.719.119.5710.099.489.7710.7211.8312.2111.2810.9211.899.1810.9310.1110.81
管理費用率(%)4.654.164.394.314.494.955.088.586.206.236.276.457.936.357.206.838.78
研發費用率(%)2.492.081.631.912.431.861.762.681.972.343.512.732.442.122.131.641.35

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
1587-吉茂OXXXOOOXOX
4年6.86億72.21%59.37%7.01%52.33%92百萬9.44%

融資使用率
日期股價融資使用率
2022-05-18 -22.94.70%
2022-05-1722.64.75%
2022-05-1622.64.74%
2022-05-1322.64.73%
2022-05-1223.04.97%
2022-05-1123.354.95%
2022-05-1023.25.15%
2022-05-0923.755.10%
2022-05-0623.655.10%
2022-05-0523.855.10%
2022-05-0423.85.10%
2022-05-0323.85.14%
2022-04-2923.755.14%
2022-04-2823.455.39%
2022-04-2723.255.39%
2022-04-2623.75.40%
2022-04-2523.955.43%
2022-04-2224.05.47%
2022-04-2124.05.46%
2022-04-2023.95.47%
2022-04-1923.95.47%
2022-04-1823.855.47%
2022-04-1524.25.48%
2022-04-1424.355.47%
2022-04-1323.955.50%
2022-04-1223.85.43%
2022-04-1123.85.63%
2022-04-0823.855.63%
2022-04-0723.855.64%
2022-04-0623.855.66%
2022-04-0123.955.64%
2022-03-3123.955.58%
2022-03-3024.355.49%
2022-03-2924.455.46%
2022-03-2824.655.51%
2022-03-2524.95.54%
2022-03-2425.05.60%
2022-03-2325.055.72%
2022-03-2225.15.82%
2022-03-2125.055.90%
2022-03-1824.95.90%
2022-03-1724.755.96%
2022-03-1624.655.95%
2022-03-1524.655.95%
2022-03-1424.956.11%
2022-03-1124.956.14%
2022-03-1025.06.14%
2022-03-0924.856.16%
2022-03-0824.656.16%
2022-03-0725.06.14%
2022-03-0425.36.17%
2022-03-0325.36.11%
2022-03-0225.256.10%
2022-03-0125.26.07%
2022-02-2525.16.13%
2022-02-2425.26.11%
2022-02-2325.556.09%
2022-02-2225.46.07%
2022-02-2125.555.99%
2022-02-1825.65.97%
2022-02-1725.76.00%
2022-02-1625.66.02%
2022-02-1525.46.01%
2022-02-1425.456.10%
2022-02-1125.66.03%
2022-02-1025.556.03%
2022-02-0925.556.12%
2022-02-0825.456.12%
2022-02-0725.36.11%
2022-01-2625.16.10%
2022-01-2525.06.12%
2022-01-2425.26.10%
2022-01-2125.26.11%
2022-01-2025.456.11%
2022-01-1925.456.12%
2022-01-1825.656.16%
2022-01-1725.76.17%
2022-01-1425.556.16%
2022-01-1325.656.14%
2022-01-1225.66.23%
2022-01-1125.96.23%
2022-01-1025.956.22%
2022-01-0725.756.22%
2022-01-0625.86.21%
2022-01-0525.76.23%
2022-01-0425.956.22%
2022-01-0326.16.18%
2021-12-3026.156.18%
2021-12-2926.256.20%
2021-12-2826.26.17%
2021-12-2726.256.16%
2021-12-2426.26.27%
2021-12-2325.856.13%
2021-12-2225.756.12%
2021-12-2125.756.13%
2021-12-2025.46.11%
2021-12-1725.156.36%
2021-12-1625.36.37%
2021-12-1525.056.36%
2021-12-1425.16.34%
2021-12-1325.456.30%
2021-12-1025.66.30%
2021-12-0925.46.25%
2021-12-0825.356.28%
2021-12-0725.46.28%
2021-12-0625.356.27%
2021-12-0325.36.28%
2021-12-0225.156.28%
2021-12-0125.96.42%
2021-11-3025.46.41%
2021-11-2925.16.36%
2021-11-2625.356.39%
2021-11-2525.856.49%
2021-11-2425.76.49%
2021-11-2325.66.42%
2021-11-2225.86.40%
2021-11-1925.956.42%
2021-11-1826.06.40%
2021-11-1726.16.50%
2021-11-1626.156.44%
2021-11-1526.156.44%
2021-11-1226.356.48%
2021-11-1126.36.74%
2021-11-1026.856.46%
2021-11-0926.556.31%
2021-11-0826.356.42%
2021-11-0526.256.34%
2021-11-0426.56.17%
2021-11-0326.16.14%
2021-11-0225.956.14%
2021-11-0126.36.07%
2021-10-2926.76.12%
2021-10-2827.056.15%
2021-10-2727.456.18%
2021-10-2627.36.21%
2021-10-2526.656.17%
2021-10-2226.76.15%
2021-10-2126.36.16%
2021-10-2026.356.19%
2021-10-1926.06.17%
2021-10-1825.956.11%
2021-10-1525.55.96%
2021-10-1425.55.99%
2021-10-1325.455.99%
2021-10-1226.156.06%
2021-10-0827.26.28%
2021-10-0727.356.34%
2021-10-0627.356.25%
2021-10-0527.856.66%
2021-10-0427.856.53%
2021-10-0128.256.48%
2021-09-3028.156.58%
2021-09-2926.355.67%
2021-09-2827.05.64%
2021-09-2726.15.46%
2021-09-2425.955.42%
2021-09-2325.55.40%
2021-09-2225.45.26%
2021-09-1725.055.09%
2021-09-1624.95.11%
2021-09-1524.85.10%
2021-09-1425.05.10%
2021-09-1324.95.17%
2021-09-1025.05.18%
2021-09-0924.855.22%
2021-09-0824.75.21%
2021-09-0725.25.29%
2021-09-0625.155.32%
2021-09-0325.95.30%
2021-09-0225.655.34%
2021-09-0128.655.41%
2021-08-3128.45.37%
2021-08-3028.15.31%
2021-08-2728.05.31%
2021-08-2627.95.31%
2021-08-2527.75.41%
2021-08-2427.555.37%
2021-08-2327.45.39%
2021-08-2026.755.38%
2021-08-1926.855.38%
2021-08-1827.55.77%
2021-08-1727.055.78%
2021-08-1627.55.78%
2021-08-1327.855.71%
2021-08-1227.855.74%
2021-08-1127.955.82%
2021-08-1028.455.78%
2021-08-0928.95.85%
2021-08-0629.155.77%
2021-08-0528.955.71%
2021-08-0429.15.69%
2021-08-0329.15.70%
2021-08-0229.05.70%
2021-07-3028.85.76%
2021-07-2929.155.69%
2021-07-2828.75.75%
2021-07-2729.25.79%
2021-07-2629.755.75%
2021-07-2329.45.78%
2021-07-2229.255.83%
2021-07-2129.36.08%
2021-07-2029.856.45%
2021-07-1930.26.86%
2021-07-1630.37.20%
2021-07-1529.97.66%
2021-07-1429.47.90%
2021-07-1329.958.55%
2021-07-1230.28.57%
2021-07-0930.358.81%
2021-07-0830.59.00%
2021-07-0730.859.23%
2021-07-0631.259.38%
2021-07-0530.658.75%
2021-07-0230.158.72%
2021-07-0129.058.67%
2021-06-3029.858.68%
2021-06-2929.358.70%
2021-06-2830.08.73%
2021-06-2530.38.60%
2021-06-2430.37.78%
2021-06-2328.47.47%
2021-06-2227.97.34%
2021-06-2128.257.39%
2021-06-1828.17.31%
2021-06-1728.37.39%
2021-06-1627.957.47%
2021-06-1528.07.30%
2021-06-1127.957.45%
2021-06-1028.38.15%
2021-06-0928.258.09%
2021-06-0828.48.17%
2021-06-0728.18.15%
2021-06-0428.258.12%
2021-06-0328.358.04%
2021-06-0228.38.14%
2021-06-0128.28.20%
2021-05-3128.08.19%
2021-05-2828.08.29%
2021-05-2727.458.29%
2021-05-2627.358.32%

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