1590 亞德客-KY


股價漲跌幅
20222021202020192018
亞德客-KY-15.0%12.0%80.0%56.0%-43.0%
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)
852.0 3.55% 882.22 1014.55 19.08% 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
202120202019201820172016201520142013
營業毛利率48.5749.4946.7148.2951.9651.1751.5854.9455.29
營業利益率32.3531.2225.3426.6630.1925.6123.5628.5130.06
折舊負擔比率6.738.018.616.915.977.077.176.445.79
稅前淨利率33.0133.2023.2924.4131.7626.8120.9128.5132.42
股東權益報酬率22.3523.8215.4517.1724.7019.1713.4418.7023.50
資產報酬率14.8012.427.929.4413.269.667.1711.0214.34
本業收入比98.0094.02108.81109.2495.0495.51112.66100.0092.73
業外獲益比2.005.96-8.81-9.244.964.49-12.66-0.007.27
無形資產佔淨值比0.110.140.150.220.000.000.000.000.00

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43.1447.2549.2149.1248.4750.3050.8250.8943.5047.5145.8847.4345.8146.4346.4949.8450.0851.2450.9253.84
營業利益率27.8231.2330.4534.2833.2732.0832.6734.4221.9426.1924.8526.9522.7922.4924.2930.6528.3129.0028.8233.61
稅前淨利率33.6635.7931.2333.0532.2538.0037.7632.7618.2326.6716.0424.1226.7525.5717.2224.7730.4530.3630.4836.06
本業收入比82.6687.2697.50103.74103.1384.4286.56105.09120.5298.26155.04111.7785.1887.99141.03123.7292.9995.5294.5693.22
業外獲益比17.3412.792.50-3.74-3.1915.5813.50-5.09-20.351.83-54.88-11.7714.8212.01-41.03-23.727.014.485.446.78

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)632044455148396411711443173615321429
自由現金流量(百萬)8283291-752-1913-1634-526-794-1854-1234
稅後淨利(百萬)644248452726283933001919136817711710


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)113225331647108210581764103467697014401953541121316841104690486113012-202
自由現金流量(百萬)790589-155-619101211322280-505383-627766-683-209152-375-378-1312-206-1186-802
稅後淨利(百萬)16781606160117881447158215421317405830438773686681456823879792896986

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)254001910315896156011371810622879783797300
營業利益(百萬)821659644028416041412720207323892195
稅後淨利(百萬)644248452726283933001919136817711710
EPS(完全稀釋)33.6525.6214.4115.0018.0410.707.6310.3710.53
營收成長率(%)32.9620.171.8913.7329.1520.754.9914.78N/A
營業利益成長率(%)37.7648.06-3.170.4652.2431.21-13.238.84N/A
稅後淨利成長率(%)32.9677.73-3.98-13.9771.9640.28-22.763.57N/A
EPS成長率(%)31.3477.79-3.93-16.8568.6040.24-26.42-1.52N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)65095768666370355934539052205336315740934022440333793582384845613610345038583597
營業利益(百萬)1811180120292412197417291706183769310721000118777080693513981022100111121209
稅後淨利(百萬)16781606160117881447158215421317405830438773686681456823879792896986
EPS(完全稀釋)8.398.398.479.467.668.378.166.972.144.392.324.093.633.602.414.364.654.334.875.51
去年同期營收成長率(%)9.697.0127.6431.8487.9631.6929.7921.19-6.5714.274.52-3.46-6.403.83-0.2626.80----
去年同期營業利益成長率(%)-8.264.1618.9331.30184.8561.2970.6054.76-10.0033.006.95-15.09-24.66-19.48-15.9215.63----
去年同期稅後淨利成長率(%)15.961.523.8335.76257.2890.60252.0570.38-40.9621.88-3.95-6.08-21.96-14.02-49.11-16.53----
去年同期EPS成長率(%)9.530.243.8035.72257.9490.66251.7270.42-41.0521.94-3.73-6.19-21.94-16.86-50.51-20.87----
較上季營收成長率(%)12.85-13.43-5.2918.5510.093.26-2.1769.02-22.871.77-8.6530.30-5.67-6.91-15.6326.344.64-10.587.26-
較上季營業利益成長率(%)0.56-11.24-15.8822.1914.171.35-7.13165.08-35.357.20-15.7554.16-4.47-13.80-33.1236.792.10-9.98-8.02-
較上季稅後淨利成長率(%)4.480.31-10.4623.57-8.532.5917.08225.19-51.2089.50-43.3412.680.7349.34-44.59-6.3710.98-11.61-9.13-
較上季EPS成長率(%)0.00-0.94-10.4723.50-8.482.5717.07225.70-51.2589.22-43.2812.670.8349.38-44.72-6.247.39-11.09-11.62-

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(%)
2022/4-20.24-6.674.942019/126.2724.11.9
2022/365.2518.779.682019/1119.2211.020.04
2022/1~2-11.913.553.552019/10-12.467.41-1.02
2021/1216.8713.7432.962019/91.298.84-1.78
2021/1120.932.7235.182019/8-0.015.38-3.01
2021/10-26.433.5439.172019/70.75-0.28-4.13
2021/9-3.6420.5743.162019/6-11.15-10.97-4.76
2021/8-0.3434.4246.562019/5-5.96-7.06-3.38
2021/7-5.1628.4248.542019/47.378.07-2.22
2021/66.3840.6952.722019/3102.48-6.44-6.41
2021/5-7.9532.7455.692019/1~2-37.72-6.39-6.38
2021/41.5923.5363.242018/12-4.925.5113.72
2021/369.4237.5787.882018/1115.351.914.47
2021/1~2-33.92149.3149.292018/10-11.34.215.85
2020/125.5531.8820.172018/9-1.92-2.2817.05
2020/1121.932.7818.932018/8-5.390.2420.08
2020/10-14.3329.8617.422018/7-10.042.9323.34
2020/97.4232.716.172018/6-7.2512.427.48
2020/8-4.7925.1314.022018/59.3540.3931.14
2020/73.931.4212.42018/4-7.0428.7928.47
2020/60.3627.449.142018/3145.8529.8528.33
2020/5-14.3412.815.382018/1~2-53.7427.7227.68
2020/413.1523.833.152017/12-8.1725.029.15
2020/3226.117.51-6.542017/1117.9532.6729.28
2020/1~2-40.1-25.24-25.232017/10-16.8233.0929.23

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
2191.01914.014.472
2021Q4(百萬)2020Q4(百萬)YoY(%)
2064.02048.00.7812
2021Q3(百萬)2020Q3(百萬)YoY(%)
2081.01971.05.5809

EPS較上季
2022Q1(元)2021Q4(元)比率
8.398.390.0

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.493.173.182.992.983.123.033.363.88
存貨周轉率2.922.842.342.012.152.522.242.232.49

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
202120202019201820172016201520142013
負債比0.260.460.540.510.450.530.510.470.38
金融負債(百萬)80671500818239151981004110284952373144060
營收淨額(百萬)254001910315896156011371810622879783797300
利息保障倍數44.7625.3213.1017.9726.8721.0721.6835.4846.77
長期銀行借款占稅後淨利比0.440.741.701.230.481.061.931.070.58

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)254001910315896156011371810622879783797300
推銷費用(百萬)227520682003189316631545145612351060
管理費用(百萬)1281922878973942837718693581
研發費(百萬)595477514454381334290286201
推銷費用率(%)8.9610.8312.6012.1312.1214.5516.5514.7414.52
管理費用率(%)5.044.835.526.246.877.888.168.277.96
研發費用率(%)2.342.503.232.912.783.143.303.412.75

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)65095768666370355934539052205336315740934022440333793582384845613610345038583597
推銷費用(百萬)606570586590529578557538395509502546446469485503436439458413
管理費用(百萬)214265506281229257257224183216224222217250235247240238294213
研發費(百萬)177153152148141137134118881431271281161251191129890100102
推銷費用率(%)9.319.888.798.398.9110.7210.6710.0812.5112.4412.4812.4013.2013.0912.6011.0312.0812.7211.8711.48
管理費用率(%)3.294.597.593.993.864.774.924.205.805.285.575.046.426.986.115.426.656.907.625.92
研發費用率(%)2.722.652.282.102.382.542.572.212.793.493.162.913.433.493.092.462.712.612.592.84

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
1590-亞德客-KYOOOOOOOXXO
12年20.00億23.99%26.48%0.73%138.85%6394百萬19.08%

融資使用率
日期股價融資使用率
2022-05-19 -852.00.69%
2022-05-18880.00.65%
2022-05-17863.00.68%
2022-05-16849.00.69%
2022-05-13835.00.71%
2022-05-12805.00.74%
2022-05-11827.00.71%
2022-05-10801.00.75%
2022-05-09815.00.73%
2022-05-06816.00.76%
2022-05-05848.00.71%
2022-05-04832.00.73%
2022-05-03828.00.74%
2022-04-29812.00.75%
2022-04-28806.00.78%
2022-04-27805.00.73%
2022-04-26806.00.75%
2022-04-25805.00.75%
2022-04-22828.00.76%
2022-04-21865.00.68%
2022-04-20869.00.66%
2022-04-19875.00.64%
2022-04-18870.00.64%
2022-04-15871.00.63%
2022-04-14921.00.59%
2022-04-13900.00.64%
2022-04-12891.00.64%
2022-04-11904.00.69%
2022-04-08920.00.68%
2022-04-07921.00.70%
2022-04-06910.00.84%
2022-04-01924.00.81%
2022-03-31931.00.78%
2022-03-30946.00.63%
2022-03-29905.00.55%
2022-03-28916.00.53%
2022-03-25920.00.53%
2022-03-24927.00.51%
2022-03-23923.00.53%
2022-03-22903.00.59%
2022-03-21915.00.57%
2022-03-18918.00.56%
2022-03-17897.00.58%
2022-03-16820.00.66%
2022-03-15807.00.67%
2022-03-14842.00.56%
2022-03-11889.00.49%
2022-03-10900.00.49%
2022-03-09874.00.49%
2022-03-08865.00.50%
2022-03-07890.00.47%
2022-03-04920.00.47%
2022-03-03939.00.44%
2022-03-02953.00.39%
2022-03-01974.00.36%
2022-02-25920.00.44%
2022-02-24926.00.39%
2022-02-23930.00.49%
2022-02-22921.00.51%
2022-02-21961.00.47%
2022-02-18971.00.44%
2022-02-17966.00.40%
2022-02-16942.00.42%
2022-02-15926.00.47%
2022-02-14940.00.40%
2022-02-11931.00.42%
2022-02-10938.00.42%
2022-02-09965.00.35%
2022-02-08928.00.40%
2022-02-07942.00.37%
2022-01-26956.00.35%
2022-01-25914.00.42%
2022-01-24951.00.39%
2022-01-21956.00.39%
2022-01-20969.00.41%
2022-01-19960.00.42%
2022-01-18952.00.44%
2022-01-17947.00.44%
2022-01-14952.00.42%
2022-01-13988.00.39%
2022-01-121000.00.36%
2022-01-111015.00.36%
2022-01-10977.00.44%
2022-01-07990.00.43%
2022-01-06978.00.47%
2022-01-05971.00.46%
2022-01-04981.00.43%
2022-01-031005.00.40%
2021-12-301020.00.36%
2021-12-291015.00.38%
2021-12-281025.00.41%
2021-12-271025.00.42%
2021-12-24984.00.63%
2021-12-23974.00.71%
2021-12-22949.00.77%
2021-12-21930.00.77%
2021-12-20935.00.77%
2021-12-17930.00.80%
2021-12-16910.00.83%
2021-12-15905.00.86%
2021-12-14900.00.84%
2021-12-13896.00.87%
2021-12-10894.00.86%
2021-12-09897.00.85%
2021-12-08905.00.86%
2021-12-07876.00.92%
2021-12-06844.00.98%
2021-12-03849.00.97%
2021-12-02840.01.00%
2021-12-01853.00.97%
2021-11-30855.00.98%
2021-11-29822.01.00%
2021-11-26819.01.01%
2021-11-25833.01.01%
2021-11-24836.01.02%
2021-11-23846.01.00%
2021-11-22860.00.99%
2021-11-19838.01.00%
2021-11-18833.01.01%
2021-11-17833.00.98%
2021-11-16815.01.00%
2021-11-15807.01.03%
2021-11-12792.01.06%
2021-11-11782.01.12%
2021-11-10750.01.30%
2021-11-09767.01.19%
2021-11-08799.01.03%
2021-11-05862.01.04%
2021-11-04844.01.04%
2021-11-03840.01.06%
2021-11-02851.01.03%
2021-11-01855.01.06%
2021-10-29830.01.11%
2021-10-28840.01.08%
2021-10-27869.00.99%
2021-10-26836.01.11%
2021-10-25815.01.17%
2021-10-22826.01.10%
2021-10-21845.00.89%
2021-10-20849.00.83%
2021-10-19865.00.69%
2021-10-18844.00.76%
2021-10-15845.00.78%
2021-10-14814.00.83%
2021-10-13797.00.88%
2021-10-12777.00.93%
2021-10-08816.00.88%
2021-10-07804.01.00%
2021-10-06760.00.92%
2021-10-05772.00.92%
2021-10-04783.00.89%
2021-10-01790.00.91%
2021-09-30875.00.80%
2021-09-29887.00.80%
2021-09-28905.00.79%
2021-09-27879.00.87%
2021-09-24950.00.72%
2021-09-23980.00.68%
2021-09-22971.00.69%
2021-09-17980.00.66%
2021-09-16957.00.77%
2021-09-15954.00.80%
2021-09-14910.00.92%
2021-09-13914.00.92%
2021-09-10927.00.94%
2021-09-09924.00.90%
2021-09-08896.00.95%
2021-09-07882.01.02%
2021-09-06840.01.14%
2021-09-03862.01.09%
2021-09-02904.00.94%
2021-09-01876.00.96%
2021-08-31845.00.99%
2021-08-30853.00.97%
2021-08-27847.00.99%
2021-08-26855.00.95%
2021-08-25862.00.94%
2021-08-24839.00.99%
2021-08-23871.00.92%
2021-08-20844.00.95%
2021-08-19867.00.94%
2021-08-18883.00.93%
2021-08-17882.00.90%
2021-08-16894.00.93%
2021-08-13920.00.99%
2021-08-12943.01.00%
2021-08-11935.01.04%
2021-08-10920.01.10%
2021-08-09914.01.09%
2021-08-06931.01.07%
2021-08-05928.01.22%
2021-08-04887.01.39%
2021-08-03916.00.99%
2021-08-02921.00.81%
2021-07-30899.00.84%
2021-07-29937.00.74%
2021-07-28922.00.87%
2021-07-27939.00.74%
2021-07-26967.00.73%
2021-07-231020.00.55%
2021-07-221095.00.42%
2021-07-211160.00.31%
2021-07-201085.00.40%
2021-07-191115.00.39%
2021-07-161080.00.43%
2021-07-151090.00.41%
2021-07-141065.00.44%
2021-07-131110.00.39%
2021-07-121110.00.36%
2021-07-091080.00.37%
2021-07-081090.00.38%
2021-07-071130.00.34%
2021-07-061150.00.34%
2021-07-051165.00.34%
2021-07-021160.00.34%
2021-07-011100.00.38%
2021-06-301075.00.42%
2021-06-291105.00.42%
2021-06-281095.00.49%
2021-06-251120.00.47%
2021-06-241110.00.50%
2021-06-231045.00.49%
2021-06-221035.00.47%
2021-06-21998.00.58%
2021-06-18987.00.63%
2021-06-17995.00.61%
2021-06-16965.00.68%
2021-06-15983.00.64%
2021-06-11988.00.71%
2021-06-101010.00.76%
2021-06-09962.00.66%
2021-06-08992.00.53%
2021-06-07994.00.54%
2021-06-04960.00.55%
2021-06-03971.00.55%
2021-06-02978.00.54%
2021-06-01992.00.54%
2021-05-31998.00.51%
2021-05-281005.00.52%
2021-05-27994.00.48%

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