1589 永冠-KY


股價漲跌幅
20222021202020192018
永冠-KY-16.0%-23.0%22.0%26.0%-22.0%
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)
52.8 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19.7821.8717.3613.4122.3632.8032.8531.3328.6023.10
營業利益率3.536.662.69-3.954.6115.5118.6618.7214.6110.39
折舊負擔比率5.926.526.978.497.676.355.745.946.937.41
稅前淨利率3.587.622.80-3.745.3417.9622.0218.3312.378.82
股東權益報酬率2.436.232.03-3.052.619.6214.4213.969.026.87
資產報酬率1.543.952.09-1.152.136.8310.169.896.725.30
本業收入比98.4487.3495.93105.6086.2686.3484.74102.12118.08117.89
業外獲益比1.5612.664.07-5.6013.4513.6615.26-2.12-18.08-17.89
無形資產佔淨值比0.750.841.010.960.000.000.000.000.000.00

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10.8016.0617.6220.1525.6624.7623.9521.7711.1920.5818.0015.6114.0415.6413.8412.1211.5914.8622.1825.56
營業利益率-6.53-0.091.593.699.308.5211.927.23-9.854.404.832.45-2.44-1.70-2.78-5.76-6.05-3.775.229.20
稅前淨利率-11.950.201.575.527.3210.5210.9910.43-11.338.364.681.81-6.56-2.99-1.66-6.30-3.96-4.055.3013.05
本業收入比54.38-40.00100.0067.48127.3980.92108.6169.0686.7252.69103.96137.1437.2556.86165.3891.43154.0092.0697.8370.59
業外獲益比45.16140.00-0.0033.33-27.3919.08-8.6130.4913.2847.31-2.97-34.2962.7543.14-65.388.57-54.006.351.0929.41

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)996598-325-1376721339149014956781118
自由現金流量(百萬)-1762-301-616-912-237482-187947490896
稅後淨利(百萬)216513163-279270100813511002541370


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-59441824028849324-263117419323-169-300-18031167-151-18416321449
自由現金流量(百萬)-1200-75-376-448-865-13015203-389170-201-383-20370-278-177-52794-94-216
稅後淨利(百萬)-194-8030141125228205192-1121717919-107-62-46-128-43-6464199

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)8948818479006196640473748122720658995261
營業利益(百萬)316545212-245295114415161349862547
稅後淨利(百萬)216513163-279270100813511002541370
EPS(完全稀釋)1.884.801.54-2.482.277.8911.639.625.350.00
營收成長率(%)9.343.5927.50-3.25-13.15-9.2112.7122.1612.13N/A
營業利益成長率(%)-42.02157.08N/AN/A-74.21-24.5412.3856.5057.59N/A
稅後淨利成長率(%)-57.89214.72158.42N/A-73.21-25.3934.8385.2146.22N/A
EPS成長率(%)-60.83211.69N/AN/A-71.23-32.1620.8979.81N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)18132297227022352146248824312136113022292168195115521703155816621273154417321694
營業利益(百萬)-118-23683200212290154-1119810548-38-29-43-96-77-5890156
稅後淨利(百萬)-194-8030141125228205192-1121717919-107-62-46-128-43-6464199
EPS(完全稀釋)-1.75-0.730.271.271.132.141.941.82-1.061.620.750.18-1.00-0.55-0.41-1.15-0.37-0.530.531.68
去年同期營收成長率(%)-15.52-7.68-6.624.6389.9111.6212.139.48-27.1930.8939.1517.3921.9210.30-10.05-1.89----
去年同期營業利益成長率(%)-159.00-100.94-87.59-46.10280.18116.33176.19220.83-192.11437.93344.19150.0050.6550.00-147.78-161.54----
去年同期稅後淨利成長率(%)-255.20-135.09-85.37-26.56211.6133.33159.49910.53-4.67375.81271.74114.84-148.843.12-171.88-164.32----
去年同期EPS成長率(%)-254.87-134.11-86.08-30.22206.6032.10158.67911.11-6.00394.55282.93115.65-170.27-3.77-177.36-168.45----
較上季營收成長率(%)-21.071.191.574.15-13.752.3413.8189.03-49.302.8111.1225.71-8.879.31-6.2630.56-17.55-10.852.24-
較上季營業利益成長率(%)-5800.00-105.56-56.63-58.50-5.66-26.9088.31238.74-213.27-6.67118.75226.32-31.0332.5655.21-24.68-32.76-164.44-42.31-
較上季稅後淨利成長率(%)-142.50-366.67-78.7212.80-45.1811.226.77271.43-165.50116.46315.79117.76-72.58-34.7864.06-197.6732.81-200.00-67.84-
較上季EPS成長率(%)-139.73-370.37-78.7412.39-47.2010.316.59271.70-165.43116.00316.67118.00-81.82-34.1564.35-210.8130.19-200.00-68.45-

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(%)
2022/41.17-11.52-14.442019/126.9123.9327.5
2022/347.48-10.82-15.52019/117.2130.5127.91
2022/1~2-31.51-18.08-18.072019/10-8.0440.3527.61
2021/123.87-11.599.332019/91.6255.2126.21
2021/1115.54-8.2112.012019/89.9345.522.71
2021/10-10.66-1.714.742019/75.5319.6119.39
2021/92.54-7.8616.752019/60.1612.8319.34
2021/8-1.24-6.1720.962019/5-5.4316.2320.9
2021/7-2.91-5.6826.272019/41.2623.1222.31
2021/614.947.9834.122019/3141.2145.8621.95
2021/5-12.72-3.2941.542019/1~2-54.788.598.59
2021/41.979.0658.612018/1212.5926.12-3.25
2021/351.0832.2789.852018/1115.37.05-5.78
2021/1~2-42.64149.71149.712018/101.68-2.25-7.05
2020/127.8417.083.592018/9-4.72-6.89-7.55
2020/1123.7416.072.092018/8-9.62-12.25-7.63
2020/10-16.260.570.452018/7-0.44-10.59-6.92
2020/94.4210.440.442018/63.18-3.91-6.18
2020/8-0.737.48-1.082018/50.17-8.81-6.7
2020/711.1419.03-2.62018/419.968.84-6.05
2020/62.9413.02-6.762018/359.52-13.83-11.27
2020/5-1.569.97-11.182018/1~2-46.03-9.79-9.78
2020/423.675.66-17.242017/12-4.43-13.73-13.14
2020/3567.39-13.47-27.192017/115.27-10.47-13.09
2020/1~2-81.54-37.5-37.492017/10-3.14-10.74-13.34

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
5.0262.0-98.09
2021Q3(百萬)2020Q3(百萬)YoY(%)
36.0267.0-86.51

EPS較上季
2022Q1(元)2021Q4(元)比率
-1.75-0.73-1.397

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.652.533.133.003.043.163.633.673.533.44
存貨周轉率4.815.015.034.093.953.864.023.934.124.19

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0.520.470.420.430.330.330.320.310.340.32
金融負債(百萬)4760350838654679307978976841317891856
營收淨額(百萬)8948818479006196640473748122720658995261
利息保障倍數5.727.672.37-0.745.9923.6141.6925.0911.245.80
長期銀行借款占稅後淨利比11.604.5214.580.330.330.000.070.091.342.13

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)8948818479006196640473748122720658995261
推銷費用(百萬)476434387365406497537390346294
管理費用(百萬)619525545561567591526429390375
研發費(百萬)3522762231591631888990890
推銷費用率(%)5.325.304.905.896.346.746.615.415.875.59
管理費用率(%)6.926.416.909.058.858.016.485.956.617.13
研發費用率(%)3.933.372.822.572.552.551.101.251.510.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)18132297227022352146248824312136113022292168195115521703155816621273154417321694
推銷費用(百萬)891061301121291311241186112087889211498955985101108
管理費用(百萬)144202143143131143134118131142138131134143136151131157150138
研發費(百萬)70808598891284266409561343241275834464332
推銷費用率(%)4.914.615.735.016.015.275.105.525.405.384.014.515.936.696.295.724.635.515.836.38
管理費用率(%)7.948.796.306.406.105.755.515.5211.596.376.376.718.638.408.739.0910.2910.178.668.15
研發費用率(%)3.863.483.744.384.155.141.733.093.544.262.811.742.062.411.733.492.672.982.481.89

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
1589-永冠-KYOOOXOOOXXX
10年11.06億26.07%54.07%0.0%203.62%352百萬-8.8%

融資使用率
日期股價融資使用率
2022-05-18 -52.817.63%
2022-05-1752.617.79%
2022-05-1651.617.50%
2022-05-1353.117.57%
2022-05-1253.018.21%
2022-05-1157.519.60%
2022-05-1058.719.69%
2022-05-0958.020.00%
2022-05-0663.421.24%
2022-05-0566.421.45%
2022-05-0466.521.18%
2022-05-0367.020.68%
2022-04-2970.020.89%
2022-04-2870.419.76%
2022-04-2772.519.89%
2022-04-2669.418.23%
2022-04-2563.118.79%
2022-04-2265.318.82%
2022-04-2165.318.89%
2022-04-2066.519.00%
2022-04-1964.118.32%
2022-04-1863.618.34%
2022-04-1563.918.40%
2022-04-1462.618.17%
2022-04-1362.418.12%
2022-04-1262.518.25%
2022-04-1162.818.28%
2022-04-0864.218.46%
2022-04-0763.018.56%
2022-04-0665.718.74%
2022-04-0163.817.28%
2022-03-3163.017.30%
2022-03-3062.417.12%
2022-03-2962.117.15%
2022-03-2862.617.15%
2022-03-2563.617.10%
2022-03-2464.117.14%
2022-03-2363.117.01%
2022-03-2263.517.02%
2022-03-2163.717.16%
2022-03-1864.317.20%
2022-03-1763.417.13%
2022-03-1663.117.12%
2022-03-1562.717.18%
2022-03-1464.017.14%
2022-03-1163.117.16%
2022-03-1064.317.16%
2022-03-0963.917.22%
2022-03-0862.617.30%
2022-03-0764.017.30%
2022-03-0466.117.34%
2022-03-0367.917.26%
2022-03-0267.517.21%
2022-03-0167.717.22%
2022-02-2566.317.69%
2022-02-2466.117.75%
2022-02-2368.918.02%
2022-02-2265.619.27%
2022-02-2166.719.31%
2022-02-1865.819.36%
2022-02-1765.121.21%
2022-02-1664.721.28%
2022-02-1564.621.28%
2022-02-1465.121.31%
2022-02-1166.121.32%
2022-02-1066.221.46%
2022-02-0966.521.55%
2022-02-0866.521.71%
2022-02-0765.921.86%
2022-01-2662.122.40%
2022-01-2562.322.51%
2022-01-2463.722.82%
2022-01-2164.322.69%
2022-01-2063.622.77%
2022-01-1962.822.81%
2022-01-1862.522.85%
2022-01-1762.722.84%
2022-01-1462.822.85%
2022-01-1363.722.84%
2022-01-1263.022.66%
2022-01-1163.022.73%
2022-01-1063.923.00%
2022-01-0762.823.05%
2022-01-0663.723.02%
2022-01-0563.723.11%
2022-01-0464.023.23%
2022-01-0362.723.18%
2021-12-3063.023.24%
2021-12-2962.423.28%
2021-12-2861.723.41%
2021-12-2761.523.37%
2021-12-2461.423.46%
2021-12-2361.423.50%
2021-12-2261.423.48%
2021-12-2161.723.43%
2021-12-2061.923.39%
2021-12-1761.422.97%
2021-12-1661.423.15%
2021-12-1561.423.13%
2021-12-1461.423.05%
2021-12-1361.423.16%
2021-12-1061.323.24%
2021-12-0960.923.19%
2021-12-0860.923.21%
2021-12-0760.923.22%
2021-12-0660.923.33%
2021-12-0360.923.53%
2021-12-0261.023.60%
2021-12-0161.123.61%
2021-11-3061.123.58%
2021-11-2961.023.61%
2021-11-2662.023.53%
2021-11-2562.823.50%
2021-11-2462.823.50%
2021-11-2362.823.36%
2021-11-2263.123.32%
2021-11-1963.123.43%
2021-11-1864.323.50%
2021-11-1763.423.50%
2021-11-1663.623.43%
2021-11-1563.623.35%
2021-11-1263.723.27%
2021-11-1163.123.34%
2021-11-1063.123.42%
2021-11-0963.523.30%
2021-11-0863.523.36%
2021-11-0563.223.40%
2021-11-0464.023.20%
2021-11-0364.223.16%
2021-11-0263.623.21%
2021-11-0165.223.22%
2021-10-2964.123.30%
2021-10-2865.023.23%
2021-10-2763.423.27%
2021-10-2663.423.18%
2021-10-2563.423.24%
2021-10-2263.523.35%
2021-10-2164.623.47%
2021-10-2065.523.47%
2021-10-1966.523.51%
2021-10-1865.723.66%
2021-10-1565.723.88%
2021-10-1465.523.95%
2021-10-1366.324.04%
2021-10-1265.723.97%
2021-10-0867.024.07%
2021-10-0767.424.21%
2021-10-0666.324.09%
2021-10-0563.423.97%
2021-10-0464.423.99%
2021-10-0165.323.98%
2021-09-3067.024.30%
2021-09-2962.623.61%
2021-09-2861.123.84%
2021-09-2761.623.87%
2021-09-2461.023.92%
2021-09-2360.524.05%
2021-09-2260.923.90%
2021-09-1762.523.74%
2021-09-1662.223.66%
2021-09-1562.923.69%
2021-09-1463.523.70%
2021-09-1364.523.66%
2021-09-1063.723.71%
2021-09-0962.823.69%
2021-09-0862.823.64%
2021-09-0764.224.01%
2021-09-0664.524.04%
2021-09-0364.924.14%
2021-09-0264.924.24%
2021-09-0166.824.25%
2021-08-3166.324.38%
2021-08-3065.324.46%
2021-08-2765.224.48%
2021-08-2666.524.45%
2021-08-2565.324.26%
2021-08-2464.624.41%
2021-08-2364.724.46%
2021-08-2064.026.72%
2021-08-1964.926.52%
2021-08-1866.026.48%
2021-08-1766.026.46%
2021-08-1667.326.70%
2021-08-1369.026.82%
2021-08-1270.226.88%
2021-08-1170.227.14%
2021-08-1071.027.68%
2021-08-0972.327.67%
2021-08-0672.827.75%
2021-08-0572.527.88%
2021-08-0472.528.09%
2021-08-0371.628.18%
2021-08-0271.628.19%
2021-07-3070.928.26%
2021-07-2971.228.39%
2021-07-2871.128.55%
2021-07-2772.528.56%
2021-07-2673.028.65%
2021-07-2373.128.76%
2021-07-2272.628.78%
2021-07-2172.628.74%
2021-07-2074.328.93%
2021-07-1975.929.30%
2021-07-1672.829.17%
2021-07-1573.029.19%
2021-07-1472.429.29%
2021-07-1372.729.66%
2021-07-1273.329.85%
2021-07-0973.430.01%
2021-07-0873.729.96%
2021-07-0774.230.05%
2021-07-0675.230.12%
2021-07-0574.430.02%
2021-07-0272.430.65%
2021-07-0172.830.54%
2021-06-3072.730.74%
2021-06-2972.730.93%
2021-06-2873.230.93%
2021-06-2573.530.98%
2021-06-2473.831.02%
2021-06-2373.730.97%
2021-06-2273.130.98%
2021-06-2172.131.07%
2021-06-1873.931.07%
2021-06-1774.331.23%
2021-06-1674.831.33%
2021-06-1573.531.35%
2021-06-1172.931.50%
2021-06-1072.231.42%
2021-06-0972.131.70%
2021-06-0871.731.68%
2021-06-0771.531.72%
2021-06-0473.331.69%
2021-06-0373.331.58%
2021-06-0273.631.62%
2021-06-0174.131.89%
2021-05-3172.831.79%
2021-05-2872.431.71%
2021-05-2772.131.83%
2021-05-2672.231.79%

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