1611 中電


股價漲跌幅
20222021202020192018
中電-18.0%56.0%50.0%22.0%-11.0%
0050-15.64%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)
18.1 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
  • 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28.1226.7426.5222.9518.8921.5223.6622.7421.6718.91
營業利益率0.344.32-0.63-4.76-6.90-1.182.232.23-3.419.80
折舊負擔比率3.823.472.512.082.664.264.986.376.371.15
稅前淨利率16.514.3034.401.0724.21-32.651.28-10.42-15.122.95
股東權益報酬率6.481.7316.240.7212.71-18.170.23-5.06-9.431.66
資產報酬率4.891.4013.220.558.67-11.931.39-2.46-4.601.46
本業收入比2.04101.12-1.85-448.00-28.553.66176.47-21.4822.52331.58
業外獲益比97.96-0.00101.85548.00128.5596.34-73.53121.4877.48-232.06
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率28.8324.8731.0629.5227.4423.4428.2727.3927.5722.3030.0926.0627.7027.4223.4223.5718.0714.7520.0017.03
營業利益率5.18-5.167.75-4.243.300.843.995.096.86-16.429.271.423.450.76-7.39-5.42-6.93-19.72-4.49-4.94
稅前淨利率6.6954.398.00-5.696.042.024.387.882.95132.26-4.210.947.3924.07-6.02-4.71-8.30116.15-17.89-10.98
本業收入比76.92-9.3897.0675.0053.5740.0091.3065.00229.41-12.45-216.00150.0047.622.88121.88114.2983.64-16.9725.2044.29
業外獲益比23.08109.382.9425.0046.4360.008.7035.00-129.41112.33316.00-50.0054.7697.12-21.88-14.2916.36116.9774.8054.29

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)194119274-199-1-74365454178-246
自由現金流量(百萬)3445372902281469-1518591073-431-1252
稅後淨利(百萬)2797976368618-85813-275-539108


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)119-18-17285-562250446-4531026437-37-51-151-1620-15-277
自由現金流量(百萬)180-277292-2399386133-8168477-112565419-171-1034841971881065
稅後淨利(百萬)2424530-222613232617741-26543139-33-380788-116-65

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)1778207423542352270626762690285732037071
營業利益(百萬)690-15-112-187-326064-109693
稅後淨利(百萬)2797976368618-85813-275-539108
EPS(完全稀釋)0.860.231.930.171.54-2.150.03-0.69-1.350.00
營收成長率(%)-14.27-11.890.09-13.081.12-0.52-5.85-10.80-54.70N/A
營業利益成長率(%)-93.33N/AN/AN/AN/AN/A-6.25N/AN/AN/A
稅後淨利成長率(%)253.16-89.651022.06-89.00172.03N/A104.73N/AN/AN/A
EPS成長率(%)273.91-88.081035.29-88.96N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)392470426421461482515508570595588598574578526590657720686636
營業利益(百萬)20-2433-18154212639-98549204-39-32-46-142-31-31
稅後淨利(百萬)2424530-222613232617741-26543139-33-380788-116-65
EPS(完全稀釋)0.070.760.09-0.070.080.040.070.070.051.88-0.070.010.110.35-0.08-0.100.001.98-0.29-0.16
去年同期營收成長率(%)-14.97-2.49-17.28-17.13-19.12-18.99-12.41-15.05-0.702.9411.791.36-12.63-19.72-23.32-7.23----
兩季平均(YOY)營收成長率(%)-8.73-9.89-17.20-18.12-19.05-15.70-13.73-7.881.127.366.57-5.64-16.18-21.52-15.28-----
去年同期EPS成長率(%)-12.501800.0028.57-200.0060.00-97.87200.00600.00-54.55437.1412.50110.000.00-82.3272.4137.50----
兩季平均(YOY)EPS成長率(%)893.75914.28-85.72-70.00-18.9451.06400.00272.73191.29224.8261.2555.00-41.16-4.9554.95-----
較上季營收成長率(%)-16.6010.331.19-8.68-4.36-6.411.38-10.88-4.201.19-1.674.18-0.699.89-10.85-10.20-8.754.967.86-
較上季EPS成長率(%)-90.79744.44228.57-187.50100.00-42.860.0040.00-97.342785.71-800.00-90.91-68.57537.5020.000.00-100.00782.76-81.25-

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(%)
2022/4-7.81-7.5-13.142019/126.672.780.34
2022/345.87-1.79-14.952019/11-0.213.080.1
2022/1~2-28.67-21.35-21.352019/105.99.67-0.18
2021/12-11.9-12.49-14.122019/9-4.0712.01-1.19
2021/1116.287.1-14.272019/8-1.757.75-2.56
2021/106.370.14-16.252019/74.8312.28-3.87
2021/9-4.24-12.56-17.772019/6-6.832.83-6.16
2021/83.66-17.69-18.342019/5-0.560.29-7.72
2021/76.55-23.51-18.442019/45.18-7.76-9.62
2021/6-9.35-26.63-17.572019/327.36-5.41-10.26
2021/5-1.73-10.55-15.752019/1~2-32.47-12.57-12.56
2021/4-2.12-12.48-16.912018/126.980.33-12.98
2021/318.56-16.28-18.232018/116.16-5.95-14.07
2021/1~2-30.44-19.16-19.152018/108.16-41.95-14.8
2020/127.83-18.01-12.162018/9-7.72-19.07-10.53
2020/118.73-18.89-11.592018/82.37-19.71-9.54
2020/10-7.12-25.56-10.852018/7-3.98-29.6-8.05
2020/9-9.86-15.12-9.182018/6-9.13-0.49-3.88
2020/8-3.66-9.67-8.472018/5-8.561.5-4.45
2020/72.22-7.88-8.32018/47.86-11.44-5.75
2020/610.49-5.52-8.382018/329.31-14.99-3.6
2020/5-3.85-20.35-8.932018/1~2-42.032.942.94
2020/4-6.37-17.63-5.942017/120.26-14.011.14
2020/3-14.51-7.46-1.772017/11-34.47-7.392.62
2020/1~221.921.151.142017/1050.7829.653.62

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
26.028.0-7.142
2021Q4(百萬)2020Q4(百萬)YoY(%)
256.010.02460.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
34.023.047.826

EPS較上季
2022Q1(元)2021Q4(元)比率
0.070.76-0.907

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.495.684.083.184.084.604.183.872.464.13
存貨周轉率2.312.702.792.742.682.472.502.112.468.15

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.441.581.601.551.521.431.491.341.391.240.930.840.790.780.730.810.890.971.021.15
存貨周轉率0.500.620.510.550.640.650.630.670.750.770.660.680.630.720.770.820.870.780.640.61

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.230.300.230.180.300.370.300.380.450.40
金融負債(百萬)60060060116085014601432242618402700
營收淨額(百萬)1778207423542352270626762690285732037071
利息保障倍數37.1810.4936.1726.0338.50-41.781.29-4.21-3.736.02
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1778207423542352270626762690285732037071
推銷費用(百萬)226223260254242226203209356281
管理費用(百萬)268221346336365266250241275215
研發費(百萬)9233461103116124137166140
推銷費用率(%)12.7110.7511.0510.808.948.457.557.3211.113.97
管理費用率(%)15.0710.6614.7014.2913.499.949.298.448.593.04
研發費用率(%)0.511.111.442.593.814.334.614.805.181.98

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)392470426421461482515508570595588598574578526590657720686636
推銷費用(百萬)5567525453575853558148696255726264746056
管理費用(百萬)407744935448585857137697169907790791429461
研發費(百萬)111344666126889131821322622
推銷費用率(%)14.0314.2612.2112.8311.5011.8311.2610.439.6513.618.1611.5410.809.5213.6910.519.7410.288.758.81
管理費用率(%)10.2016.3810.3322.0911.719.9611.2611.4210.0023.0311.7311.8712.0215.5714.6415.2512.0219.7213.709.59
研發費用率(%)0.260.210.230.710.870.831.171.181.052.021.021.341.391.562.473.053.204.443.793.46

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
1611-中電OOOOXXOXXX
32年32.27億20.14%21.39%23.04%22.62%369百萬2.12%

融資使用率
日期股價融資使用率
2022-05-24 -18.113.03%
2022-05-2318.512.97%
2022-05-2018.512.76%
2022-05-1918.712.65%
2022-05-1818.8512.52%
2022-05-1718.512.60%
2022-05-1617.812.65%
2022-05-1317.912.71%
2022-05-1217.6512.90%
2022-05-1118.2513.27%
2022-05-1018.613.44%
2022-05-0918.3513.59%
2022-05-0618.9513.88%
2022-05-0519.7515.06%
2022-05-0419.3513.37%
2022-05-0318.6513.50%
2022-04-2918.3513.30%
2022-04-2818.413.77%
2022-04-2718.514.03%
2022-04-2619.1514.29%
2022-04-2518.113.17%
2022-04-2219.213.60%
2022-04-2119.6513.28%
2022-04-2019.713.05%
2022-04-1918.512.86%
2022-04-1818.413.24%
2022-04-1518.813.45%
2022-04-1418.913.41%
2022-04-1319.213.76%
2022-04-1218.8513.74%
2022-04-1119.2514.09%
2022-04-0818.8512.80%
2022-04-0718.412.93%
2022-04-0619.113.25%
2022-04-0119.1513.30%
2022-03-3119.1513.47%
2022-03-3018.6512.95%
2022-03-2918.5513.10%
2022-03-2818.7513.67%
2022-03-2519.113.67%
2022-03-2419.6513.60%
2022-03-2318.8513.58%
2022-03-2219.213.24%
2022-03-2118.713.08%
2022-03-1818.713.27%
2022-03-1718.6513.36%
2022-03-1618.313.86%
2022-03-1518.5513.83%
2022-03-1418.814.16%
2022-03-1119.1513.71%
2022-03-1017.8511.69%
2022-03-0917.412.05%
2022-03-0817.212.08%
2022-03-0717.1512.18%
2022-03-0417.912.47%
2022-03-0318.412.50%
2022-03-0218.3512.83%
2022-03-0118.1512.74%
2022-02-2516.811.74%
2022-02-2416.5511.71%
2022-02-2317.4511.95%
2022-02-2217.3511.90%
2022-02-2118.111.94%
2022-02-1817.812.11%
2022-02-1718.112.16%
2022-02-1618.212.11%
2022-02-1518.012.14%
2022-02-1418.012.06%
2022-02-1118.6512.12%
2022-02-1019.212.16%
2022-02-0919.312.13%
2022-02-0819.1512.23%
2022-02-0718.7512.28%
2022-01-2618.1512.34%
2022-01-2518.212.82%
2022-01-2419.012.96%
2022-01-2119.7513.40%
2022-01-2020.913.49%
2022-01-1920.013.09%
2022-01-1819.111.85%
2022-01-1719.3511.94%
2022-01-1418.6512.08%
2022-01-1319.0512.46%
2022-01-1219.412.55%
2022-01-1119.212.79%
2022-01-1020.013.06%
2022-01-0719.713.10%
2022-01-0620.7513.03%
2022-01-0520.013.77%
2022-01-0421.514.77%
2022-01-0321.9514.57%
2021-12-3022.0515.09%
2021-12-2921.9514.90%
2021-12-2821.715.09%
2021-12-2721.9515.01%
2021-12-2421.3515.70%
2021-12-2322.115.72%
2021-12-2221.716.52%
2021-12-2121.314.66%
2021-12-2021.313.69%
2021-12-1720.414.47%
2021-12-1622.015.12%
2021-12-1521.8514.51%
2021-12-1420.416.08%
2021-12-1320.5518.34%
2021-12-1018.7514.38%
2021-12-0919.014.35%
2021-12-0818.8515.48%
2021-12-0717.813.32%
2021-12-0618.114.06%
2021-12-0317.012.25%
2021-12-0216.5512.15%
2021-12-0115.059.34%
2021-11-3014.17.95%
2021-11-2913.157.90%
2021-11-2613.58.40%
2021-11-2514.159.44%
2021-11-2414.359.79%
2021-11-2314.09.82%
2021-11-2214.59.13%
2021-11-1915.059.09%
2021-11-1815.8510.40%
2021-11-1714.459.01%
2021-11-1614.28.96%
2021-11-1514.28.70%
2021-11-1213.88.24%
2021-11-1113.858.22%
2021-11-1013.39.02%
2021-11-0913.37.98%
2021-11-0813.87.34%
2021-11-0513.87.38%
2021-11-0414.67.31%
2021-11-0314.66.16%
2021-11-0213.955.94%
2021-11-0112.75.10%
2021-10-2911.554.67%
2021-10-2810.54.07%
2021-10-2710.353.90%
2021-10-2610.43.91%
2021-10-2510.23.82%
2021-10-2210.13.83%
2021-10-2110.13.80%
2021-10-2010.13.83%
2021-10-1910.153.79%
2021-10-1810.13.76%
2021-10-1510.053.76%
2021-10-1410.053.76%
2021-10-139.983.76%
2021-10-1210.053.75%
2021-10-0810.13.75%
2021-10-0710.153.76%
2021-10-0610.053.76%
2021-10-0510.23.76%
2021-10-0410.053.76%
2021-10-0110.23.78%
2021-09-3010.23.76%
2021-09-2910.053.77%
2021-09-2810.153.75%
2021-09-2710.23.76%
2021-09-2410.053.69%
2021-09-2310.03.71%
2021-09-229.963.68%
2021-09-1710.053.64%
2021-09-1610.03.51%
2021-09-1510.053.49%
2021-09-1410.33.52%
2021-09-1310.13.49%
2021-09-1010.13.41%
2021-09-0910.053.41%
2021-09-0810.053.41%
2021-09-0710.153.41%
2021-09-0610.23.40%
2021-09-0310.453.39%
2021-09-0210.453.30%
2021-09-0110.553.29%
2021-08-3110.453.29%
2021-08-3010.453.23%
2021-08-2710.53.23%
2021-08-2610.453.23%
2021-08-2510.33.22%
2021-08-2410.353.23%
2021-08-2310.33.23%
2021-08-2010.03.25%
2021-08-199.993.27%
2021-08-1810.153.27%
2021-08-1710.13.26%
2021-08-1610.253.25%
2021-08-1310.653.23%
2021-08-1210.83.22%
2021-08-1110.83.22%
2021-08-1011.03.11%
2021-08-0911.13.12%
2021-08-0611.23.13%
2021-08-0511.153.13%
2021-08-0411.153.12%
2021-08-0311.13.12%
2021-08-0211.153.13%
2021-07-3011.153.12%
2021-07-2911.23.11%
2021-07-2811.13.07%
2021-07-2711.33.02%
2021-07-2611.453.05%
2021-07-2311.453.03%
2021-07-2211.152.89%
2021-07-2111.12.95%
2021-07-2011.353.00%
2021-07-1911.72.97%
2021-07-1611.352.96%
2021-07-1511.32.97%
2021-07-1411.23.15%
2021-07-1311.33.24%
2021-07-1211.53.19%
2021-07-0911.53.31%
2021-07-0811.553.38%
2021-07-0711.53.35%
2021-07-0611.63.40%
2021-07-0511.753.44%
2021-07-0211.753.47%
2021-07-0111.73.44%
2021-06-3011.753.49%
2021-06-2911.853.59%
2021-06-2811.63.60%
2021-06-2511.553.55%
2021-06-2411.63.51%
2021-06-2311.33.55%
2021-06-2211.23.54%
2021-06-2111.253.50%
2021-06-1811.53.50%
2021-06-1711.53.82%
2021-06-1611.64.46%
2021-06-1511.554.57%
2021-06-1111.354.52%
2021-06-1011.354.58%
2021-06-0911.34.69%
2021-06-0811.454.87%
2021-06-0711.44.89%
2021-06-0411.54.98%
2021-06-0311.74.77%
2021-06-0211.454.77%
2021-06-0111.54.38%

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