1595 川寶


股價漲跌幅
202220212020
川寶-14.0%43.0%-3.0%
0050-15.64%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)
39.65 42.82% 56.63 65.12 64.24% 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
  • 本益比法估值不適用於景氣循環股
  • 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25.0921.8325.9130.3131.5741.1541.0242.1639.9540.61
營業利益率10.374.417.2712.2612.7917.0621.8928.4825.3027.91
折舊負擔比率1.242.132.432.162.343.422.021.591.650.56
稅前淨利率10.151.605.9615.2824.426.6725.4028.4427.2226.02
股東權益報酬率7.540.374.018.1814.181.5811.2916.7214.9216.84
資產報酬率4.460.402.825.439.721.428.8313.1111.1712.06
本業收入比102.45277.78122.3380.2252.24254.9086.23100.2792.97107.34
業外獲益比-2.04-177.78-22.3319.7847.46-154.9013.77-0.007.03-7.34
無形資產佔淨值比8.4410.4712.1213.530.000.000.000.000.000.00

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25.1325.4625.6225.7722.9717.0325.4021.4725.1625.0018.6733.1528.7531.0234.8128.0727.75
營業利益率6.6310.1112.3312.505.212.426.457.470.119.492.3013.482.4410.6117.5210.7510.32
稅前淨利率18.0712.3513.177.715.60-2.862.373.773.663.001.2815.434.6412.7919.9222.065.11
本業收入比36.6781.7193.48162.2296.15-84.62266.67195.000.00320.00183.3388.2450.0082.6988.2448.18200.00
業外獲益比63.3318.296.52-62.227.69192.31-166.67-95.00100.00-220.00-83.3313.2442.8617.3111.7650.91-100.00

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)35024791-151254245138266165311
自由現金流量(百萬)32111112-187-24025196207-41119
稅後淨利(百萬)18499719729729210293241255


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)157190-95286-3223130-37236525-4849-14874-63-14
自由現金流量(百萬)126202-148305-39112-78-70147462515-74-14837-61-16
稅後淨利(百萬)7057733420-18516535448941667416

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)241716921730175613707611087132211511257
營業利益(百萬)25175126215175130238377291351
稅後淨利(百萬)18499719729729210293241255
EPS(完全稀釋)3.790.182.054.156.650.725.167.556.200.00
營收成長率(%)42.85-2.20-1.4828.1880.03-29.99-17.7814.86-8.43N/A
營業利益成長率(%)234.67-40.48-41.4022.8634.62-45.38-36.8729.55-17.09N/A
稅後淨利成長率(%)1944.44-90.72-50.76-33.67924.14-86.19-28.3321.58-5.49N/A
EPS成長率(%)2005.56-91.22-50.60-37.59823.61-86.05-31.6621.77N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)500666696582473469377517329503494442291405427497427
營業利益(百萬)33678673251124390481160743755344
稅後淨利(百萬)7057733420-18516535448941667416
EPS(完全稀釋)1.491.221.570.730.42-0.380.100.350.110.750.091.020.190.871.391.570.34
去年同期營收成長率(%)5.7142.0084.6212.5743.77-6.76-23.6816.9713.0624.2015.69-11.07-31.850.000.000.00-
兩季平均(YOY)營收成長率(%)23.8663.3148.5928.1718.51-15.22-3.3615.0218.6319.952.31-21.46-15.930.000.00--
去年同期EPS成長率(%)254.76421.051470.00108.57281.82-150.6711.11-65.69-42.11-13.79-93.53-35.03-44.120.000.000.00-
兩季平均(YOY)EPS成長率(%)337.90945.52789.28195.1965.58-69.78-27.29-53.90-27.95-53.66-64.28-39.58-22.060.000.00--
較上季營收成長率(%)-24.92-4.3119.5923.040.8524.40-27.0857.14-34.591.8211.7651.89-28.15-5.15-14.0816.390.00
較上季EPS成長率(%)22.13-22.29115.0773.81210.53-480.00-71.43218.18-85.33733.33-91.18436.84-78.16-37.41-11.46361.760.00

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(%)
2022/417.017.356.242019/121.76-1.83-1.52
2022/33.34-12.195.822019/11-6.5999.73-1.49
2022/1~2-10.0717.6517.642019/101.3813.09-6.97
2021/12-7.7239.3442.832019/97.535.07-9.26
2021/11-15.3815.1643.152019/8-1.0311.42-13.87
2021/1013.5380.0246.982019/742.413.8-17.24
2021/9-8.33132.3943.172019/6-33.55-19.71-20.78
2021/86.3439.2935.562019/58.64-11.23-20.97
2021/7-1.34115.9934.872019/487.56-3.82-24.15
2021/636.0763.0624.692019/3-15.36-41.88-31.93
2021/5-4.659.8616.922019/1~2-8.22-26.86-26.85
2021/4-4.3-18.2618.922018/12107.06-2.5628.19
2021/340.840.4943.712018/11-47.11-35.2532.65
2021/1~2-12.8445.945.892018/1021.0817.9140.64
2020/12-23.73-14.28-2.162018/9-11.31-4.8443.8
2020/1132.2714.38-0.872018/8-7.829.9451.88
2020/1046.56-19.22-2.652018/710.1577.3755.36
2020/9-45.05-44.12-0.292018/6-26.538.252.18
2020/864.99.326.852018/517.790.9264.24
2020/7-25.52-34.386.412018/413.3370.2157.08
2020/6-8.3125.4615.422018/363.028.1452.58
2020/5-29.06-9.0713.582018/1~2-54.4969.0369.02
2020/464.4939.2522.222017/1237.58168.5879.99
2020/368.6258.7913.02017/11-3.66102.5871.78
2020/1~2-32.27-5.54-5.532017/10-2.28193.9668.76

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
90.026.0246.15
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
92.09.0922.22

EPS較上季
2022Q1(元)2021Q4(元)比率
1.491.220.2213

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.113.003.082.932.611.431.762.372.091.96
存貨周轉率1.701.271.381.671.781.201.882.562.703.07

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.550.710.840.810.710.730.580.900.640.920.830.800.520.640.620.740.72
存貨周轉率0.320.440.480.420.360.390.280.370.220.360.390.300.240.350.350.470.44

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.440.410.360.330.380.250.250.230.210.30
金融負債(百萬)68990879765084697117137157180
營收淨額(百萬)241716921730175613707611087132211511257
利息保障倍數33.864.1712.1331.6932.058.2744.48165.11115.98190.92
長期銀行借款占稅後淨利比1.0527.332.791.571.450.590.180.190.320.71

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)241716921730175613707611087132211511257
推銷費用(百萬)1751471671621088284868271
管理費用(百萬)105829187783855585250
研發費(百萬)73656569716368373438
推銷費用率(%)7.248.699.659.237.8810.787.736.517.125.65
管理費用率(%)4.344.855.264.955.694.995.064.394.523.98
研發費用率(%)3.023.843.763.935.188.286.262.802.953.02

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)500666696582473469377517329503494442291405427497427
推銷費用(百萬)4150443843373835384441443841404140
管理費用(百萬)3032292222171920261924252323212419
研發費(百萬)2220181619141516201516171619152015
推銷費用率(%)8.207.516.326.539.097.8910.086.7711.558.758.309.9513.0610.129.378.259.37
管理費用率(%)6.004.804.173.784.653.625.043.877.903.784.865.667.905.684.924.834.45
研發費用率(%)4.403.002.592.754.022.993.983.096.082.983.243.855.504.693.514.023.51

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
1595-川寶OXOOOOOXXO
11年4.71億30.03%47.53%0.0%259.28%538百萬10.96%

融資使用率
日期股價融資使用率
2022-05-24 -39.652.34%
2022-05-2340.252.35%
2022-05-2039.352.34%
2022-05-1938.352.34%
2022-05-1838.852.34%
2022-05-1738.852.34%
2022-05-1638.62.34%
2022-05-1337.72.37%
2022-05-1237.52.35%
2022-05-1138.02.36%
2022-05-1039.02.32%
2022-05-0937.92.33%
2022-05-0637.352.32%
2022-05-0539.02.33%
2022-05-0435.752.29%
2022-05-0335.72.30%
2022-04-2936.32.30%
2022-04-2836.02.30%
2022-04-2736.652.32%
2022-04-2636.82.38%
2022-04-2537.152.36%
2022-04-2238.452.38%
2022-04-2138.82.38%
2022-04-2038.852.37%
2022-04-1938.652.38%
2022-04-1838.32.37%
2022-04-1538.42.37%
2022-04-1439.02.38%
2022-04-1339.052.38%
2022-04-1239.02.38%
2022-04-1138.852.38%
2022-04-0840.452.38%
2022-04-0740.052.37%
2022-04-0641.02.37%
2022-04-0140.952.35%
2022-03-3141.952.32%
2022-03-3041.852.34%
2022-03-2941.92.33%
2022-03-2841.952.34%
2022-03-2542.32.34%
2022-03-2442.22.37%
2022-03-2341.92.34%
2022-03-2241.252.33%
2022-03-2141.752.33%
2022-03-1841.152.33%
2022-03-1740.52.33%
2022-03-1639.62.34%
2022-03-1539.62.34%
2022-03-1440.652.34%
2022-03-1140.652.34%
2022-03-1040.652.32%
2022-03-0939.82.31%
2022-03-0839.72.33%
2022-03-0740.72.33%
2022-03-0441.42.32%
2022-03-0341.52.34%
2022-03-0241.52.34%
2022-03-0141.752.38%
2022-02-2541.252.37%
2022-02-2440.952.37%
2022-02-2342.32.38%
2022-02-2242.62.39%
2022-02-2143.02.45%
2022-02-1843.12.43%
2022-02-1743.152.44%
2022-02-1642.652.44%
2022-02-1542.42.55%
2022-02-1442.42.71%
2022-02-1144.52.89%
2022-02-1044.82.98%
2022-02-0944.62.99%
2022-02-0844.353.12%
2022-02-0744.353.22%
2022-01-2642.42.87%
2022-01-2541.72.77%
2022-01-2442.72.82%
2022-01-2145.052.61%
2022-01-2047.62.65%
2022-01-1948.02.60%
2022-01-1846.72.80%
2022-01-1746.22.83%
2022-01-1445.52.95%
2022-01-1346.23.02%
2022-01-1246.23.09%
2022-01-1146.253.17%
2022-01-1046.353.40%
2022-01-0747.553.63%
2022-01-0648.13.88%
2022-01-0547.43.92%
2022-01-0445.653.89%
2022-01-0346.33.97%
2021-12-3046.553.96%
2021-12-2946.34.23%
2021-12-2845.34.34%
2021-12-2745.654.54%
2021-12-2445.554.58%
2021-12-2346.04.71%
2021-12-2244.854.90%
2021-12-2143.65.02%
2021-12-2043.054.95%
2021-12-1744.24.99%
2021-12-1643.855.09%
2021-12-1543.955.21%
2021-12-1443.75.20%
2021-12-1343.95.06%
2021-12-1045.95.06%
2021-12-0946.25.16%
2021-12-0846.455.36%
2021-12-0745.65.58%
2021-12-0646.55.96%
2021-12-0347.756.05%
2021-12-0247.66.30%
2021-12-0148.356.30%
2021-11-3046.856.71%
2021-11-2945.856.86%
2021-11-2646.86.60%
2021-11-2547.76.40%
2021-11-2449.96.55%
2021-11-2348.26.33%
2021-11-2249.56.08%
2021-11-1946.56.63%
2021-11-1847.17.67%
2021-11-1749.09.50%
2021-11-1650.59.66%
2021-11-1551.410.37%
2021-11-1251.69.53%
2021-11-1151.68.04%
2021-11-1047.07.68%
2021-11-0945.57.84%
2021-11-0841.46.52%
2021-11-0539.156.34%
2021-11-0439.46.35%
2021-11-0339.56.35%
2021-11-0239.356.28%
2021-11-0139.456.17%
2021-10-2939.156.12%
2021-10-2838.356.07%
2021-10-2738.36.24%
2021-10-2638.26.29%
2021-10-2537.96.23%
2021-10-2238.16.23%
2021-10-2138.06.34%
2021-10-2037.656.34%
2021-10-1936.66.51%
2021-10-1836.66.53%
2021-10-1536.656.68%
2021-10-1436.46.63%
2021-10-1336.46.58%
2021-10-1238.056.86%
2021-10-0838.456.80%
2021-10-0739.16.63%
2021-10-0638.56.73%
2021-10-0537.76.79%
2021-10-0437.256.70%
2021-10-0138.656.77%
2021-09-3039.056.66%
2021-09-2939.56.86%
2021-09-2840.156.91%
2021-09-2740.16.89%
2021-09-2440.66.97%
2021-09-2339.757.00%
2021-09-2239.357.01%
2021-09-1739.97.10%
2021-09-1639.37.02%
2021-09-1539.256.97%
2021-09-1440.36.75%
2021-09-1340.956.64%
2021-09-1039.26.91%
2021-09-0939.26.79%
2021-09-0839.06.91%
2021-09-0740.16.84%
2021-09-0639.356.86%
2021-09-0341.756.55%
2021-09-0242.56.21%
2021-09-0142.46.02%
2021-08-3142.37.51%
2021-08-3040.46.53%
2021-08-2737.66.66%
2021-08-2636.16.35%
2021-08-2537.356.34%
2021-08-2437.56.48%
2021-08-2338.06.41%
2021-08-2037.06.00%
2021-08-1936.55.51%
2021-08-1836.15.61%
2021-08-1736.14.53%
2021-08-1633.754.80%
2021-08-1335.04.67%
2021-08-1235.554.22%
2021-08-1136.454.13%
2021-08-1036.23.68%
2021-08-0937.82.39%
2021-08-0635.452.04%
2021-08-0535.052.06%
2021-08-0435.152.11%
2021-08-0333.82.15%
2021-08-0233.02.18%
2021-07-3033.02.18%
2021-07-2933.32.34%
2021-07-2832.852.35%
2021-07-2733.32.44%
2021-07-2634.453.07%
2021-07-2335.43.02%
2021-07-2236.253.11%
2021-07-2136.753.09%
2021-07-2036.13.09%
2021-07-1936.453.12%
2021-07-1635.43.00%
2021-07-1535.33.05%
2021-07-1434.553.02%
2021-07-1335.553.13%
2021-07-1235.33.26%
2021-07-0934.93.07%
2021-07-0835.73.33%
2021-07-0734.752.58%
2021-07-0631.61.10%
2021-07-0531.71.33%
2021-07-0231.051.34%
2021-07-0130.851.37%
2021-06-3031.81.30%
2021-06-2929.91.29%
2021-06-2829.551.29%
2021-06-2529.91.27%
2021-06-2429.81.28%
2021-06-2329.21.26%
2021-06-2229.351.26%
2021-06-2129.051.26%
2021-06-1829.251.27%
2021-06-1729.451.27%
2021-06-1629.11.27%
2021-06-1529.01.27%
2021-06-1129.01.29%
2021-06-1029.01.30%
2021-06-0929.11.30%
2021-06-0829.31.42%
2021-06-0729.451.42%
2021-06-0429.41.42%
2021-06-0329.451.33%
2021-06-0229.451.29%
2021-06-0129.11.27%

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