1617 榮星


股價漲跌幅
20222021202020192018
榮星-10.0%22.0%5.0%-3.0%-23.0%
0050-14.69%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)
16.0 2.81% 16.45 18.92 18.25% 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12.0314.4111.9413.2614.5913.629.068.406.534.79
營業利益率5.836.483.215.416.914.700.901.900.75-0.99
折舊負擔比率1.842.452.481.801.792.012.001.691.421.29
稅前淨利率5.515.994.457.274.814.242.092.100.76-1.97
股東權益報酬率11.028.415.1512.627.155.403.433.011.06-5.59
資產報酬率6.435.283.326.993.953.232.292.091.15-1.75
本業收入比105.49107.8272.0974.52144.10110.5343.3390.79100.0050.59
業外獲益比-5.88-7.8227.9125.48-43.48-10.5356.679.210.0049.41
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9.1910.5411.0412.6613.9812.1816.9314.2814.5814.1511.7510.7910.8313.6314.0911.5713.7414.4215.0913.78
營業利益率1.683.675.097.077.424.929.685.395.826.563.221.990.645.826.093.376.426.837.365.92
稅前淨利率3.793.055.046.207.783.558.596.265.954.115.935.292.316.478.4110.923.054.856.966.33
本業收入比44.44121.21100.00115.0096.25137.50113.2485.3797.37159.3854.7638.4626.6791.2372.1531.00207.41140.43104.9294.00
業外獲益比55.56-21.21-1.64-13.755.00-37.50-13.2414.632.63-59.3845.2461.5473.3310.5327.8569.00-107.41-40.43-6.566.00

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)9458257328209230531715497
自由現金流量(百萬)-4010418-37-147-1627828236151
稅後淨利(百萬)2101478921711687565017-88


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)18723593-95-139-57-76360087-317315965168829-352
自由現金流量(百萬)48107227-151-224-14983154-771160-101358114117-184-83-26-45-64
稅後淨利(百萬)2930476567206034331337271146678221205837

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)4620298429093614335026902898361038164337
營業利益(百萬)26919393196232126266929-43
稅後淨利(百萬)2101478921711687565017-88
EPS(完全稀釋)1.451.020.621.500.810.600.390.350.120.00
營收成長率(%)54.832.58-19.517.8824.54-7.18-19.72-5.40-12.01N/A
營業利益成長率(%)39.38107.53-52.55-15.5284.13384.62-62.32137.93N/AN/A
稅後淨利成長率(%)42.8665.17-58.9987.0733.3355.3612.00194.12119.32N/A
EPS成長率(%)42.1664.52-58.6785.1935.0053.8511.43191.67N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)9381090120112961033901791656636785714741669888937914875972870787
營業利益(百萬)164061927744773537512315452573156666447
稅後淨利(百萬)2930476567206034331337271146678221205837
EPS(完全稀釋)0.200.210.330.450.460.140.420.230.230.090.260.190.080.320.470.570.150.140.410.26
去年同期營收成長率(%)-9.2020.9851.8397.5662.4214.7810.78-11.47-4.93-11.60-23.80-18.93-23.54-8.647.7016.14----
兩季平均(YOY)營收成長率(%)5.8936.4174.6979.9938.6012.78-0.35-8.20-8.27-17.70-21.37-21.23-16.09-0.4711.92-----
去年同期EPS成長率(%)-56.5250.00-21.4395.65100.0055.5661.5421.05187.50-71.88-44.68-66.67-46.67128.5714.63119.23----
兩季平均(YOY)EPS成長率(%)-3.2614.2937.1197.8377.7858.5541.30104.2857.81-58.28-55.67-56.6740.9571.6066.93-----
較上季營收成長率(%)-13.94-9.24-7.3325.4614.6513.9120.583.14-18.989.94-3.6410.76-24.66-5.232.524.46-9.9811.7210.55-
較上季EPS成長率(%)-4.76-36.36-26.67-2.17228.57-66.6782.610.00155.56-65.3836.84137.50-75.00-31.91-17.54280.007.14-65.8557.69-

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(%)
2022/4-9.12-19.27-12.292019/12-0.1-3.52-19.52
2022/355.95-9.7-9.282019/118.3-13.06-20.85
2022/1~2-11.64143.91-8.972019/104.28-17.25-21.65
2021/124.648.3854.782019/91.11-18.1-22.13
2021/11-7.8720.6960.652019/8-1.36-27.51-22.62
2021/101.7635.6665.532019/71.24-25.33-21.86
2021/9-5.8726.0769.522019/6-4.32-25.51-21.24
2021/8-9.9350.4876.662019/5-4.58-22.1-20.33
2021/7-4.3185.9181.152019/42.87-8.11-19.84
2021/616.35118.0780.282019/345.26-25.03-23.61
2021/5-11.91106.3472.962019/1~2-29.39-22.73-22.73
2021/41.6673.9465.842018/12-9.98-21.097.73
2021/397.661.2362.572018/113.08-5.9311.13
2021/1~2-40.46-38.9663.572018/103.211.3113.23
2020/1216.5324.852.592018/9-10.5-2.614.71
2020/113.547.020.332018/81.65.5917.2
2020/10-5.4211.94-0.422018/70.9921.5919.22
2020/912.3523.43-1.872018/60.0415.8518.81
2020/811.2711.09-5.072018/512.5420.8919.47
2020/712.23-1.52-7.382018/4-16.0711.9319.08
2020/610.09-11.17-8.372018/385.210.0121.58
2020/5-25.74-22.8-7.812018/1~2-49.7130.0630.06
2020/4-5.76-0.81-3.822017/127.3127.1124.71
2020/362.338.28-4.992017/1111.0327.7624.44
2020/1~2-14.51-12.98-12.972017/10-0.7831.1424.04

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
36.080.0-55.00
2021Q4(百萬)2020Q4(百萬)YoY(%)
33.032.03.125
2021Q3(百萬)2020Q3(百萬)YoY(%)
61.068.0-10.29

EPS較上季
2022Q1(元)2021Q4(元)比率
0.20.21-0.047

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.434.234.214.544.414.174.264.604.524.70
存貨周轉率11.649.098.949.609.759.5810.3611.2511.2611.88

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.101.121.141.291.211.221.261.141.061.281.151.231.011.121.131.151.101.231.201.17
存貨周轉率2.132.292.492.992.662.732.431.871.862.522.232.191.872.302.312.232.132.502.392.33

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.460.410.380.430.520.480.480.490.510.56
金融負債(百萬)1272880719943131510301104116512601389
營收淨額(百萬)4620298429093614335026902898361038164337
利息保障倍數26.4026.2513.9416.9711.708.153.934.212.09-1.78
長期銀行借款占稅後淨利比0.520.990.000.000.650.870.042.6216.820.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4620298429093614335026902898361038164337
推銷費用(百萬)51424451484547524850
管理費用(百萬)219185200221199187181174162188
研發費(百萬)1810912109891113
推銷費用率(%)1.101.411.511.411.431.671.621.441.261.15
管理費用率(%)4.746.206.886.125.946.956.254.824.254.33
研發費用率(%)0.390.340.310.330.300.330.280.250.290.30

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)9381090120112961033901791656636785714741669888937914875972870787
推銷費用(百萬)121412131112109101111101113141311141212
管理費用(百萬)5454555554504646424748535354575950565348
研發費(百萬)57443323322233333422
推銷費用率(%)1.281.281.001.001.061.331.261.371.571.401.541.351.641.461.491.421.261.441.381.52
管理費用率(%)5.764.954.584.245.235.555.827.016.605.996.727.157.926.086.086.465.715.766.096.10
研發費用率(%)0.530.640.330.310.290.330.250.460.470.250.280.270.450.340.320.330.340.410.230.25

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
1617-榮星OOXOXOOXXX
22年14.42億66.47%42.54%38.29%58.88%420百萬5.44%

融資使用率
日期股價融資使用率
2022-05-23 -16.01.23%
2022-05-2016.31.22%
2022-05-1916.31.22%
2022-05-1816.31.19%
2022-05-1716.31.18%
2022-05-1616.11.20%
2022-05-1316.41.19%
2022-05-1216.351.18%
2022-05-1116.651.18%
2022-05-1016.651.20%
2022-05-0916.71.20%
2022-05-0617.01.20%
2022-05-0517.151.20%
2022-05-0417.251.22%
2022-05-0317.251.22%
2022-04-2917.61.21%
2022-04-2817.41.22%
2022-04-2717.51.20%
2022-04-2617.551.23%
2022-04-2517.71.22%
2022-04-2218.151.22%
2022-04-2118.251.24%
2022-04-2018.31.26%
2022-04-1918.31.22%
2022-04-1818.01.23%
2022-04-1518.151.25%
2022-04-1418.01.26%
2022-04-1318.21.29%
2022-04-1218.11.28%
2022-04-1118.051.29%
2022-04-0818.051.29%
2022-04-0718.051.32%
2022-04-0618.551.50%
2022-04-0118.051.51%
2022-03-3118.151.49%
2022-03-3018.11.50%
2022-03-2918.051.52%
2022-03-2817.951.66%
2022-03-2518.051.68%
2022-03-2418.051.68%
2022-03-2318.11.68%
2022-03-2218.21.68%
2022-03-2118.051.68%
2022-03-1818.051.68%
2022-03-1718.21.67%
2022-03-1617.951.67%
2022-03-1517.91.69%
2022-03-1418.151.68%
2022-03-1118.11.68%
2022-03-1018.11.67%
2022-03-0917.951.75%
2022-03-0817.81.76%
2022-03-0718.251.77%
2022-03-0418.61.79%
2022-03-0318.51.84%
2022-03-0218.551.82%
2022-03-0118.551.83%
2022-02-2518.551.83%
2022-02-2418.551.81%
2022-02-2318.71.80%
2022-02-2218.61.73%
2022-02-2118.81.77%
2022-02-1818.451.60%
2022-02-1718.11.61%
2022-02-1617.951.61%
2022-02-1517.91.58%
2022-02-1418.151.61%
2022-02-1118.251.57%
2022-02-1018.21.53%
2022-02-0918.01.54%
2022-02-0817.951.54%
2022-02-0718.01.54%
2022-01-2617.851.53%
2022-01-2517.51.58%
2022-01-2417.91.57%
2022-01-2118.01.56%
2022-01-2018.01.58%
2022-01-1918.01.58%
2022-01-1817.81.59%
2022-01-1717.81.59%
2022-01-1417.81.58%
2022-01-1317.951.58%
2022-01-1217.81.59%
2022-01-1117.751.59%
2022-01-1017.751.61%
2022-01-0717.71.61%
2022-01-0617.751.61%
2022-01-0517.81.61%
2022-01-0417.851.62%
2022-01-0317.851.62%
2021-12-3017.91.63%
2021-12-2917.951.57%
2021-12-2817.91.57%
2021-12-2717.951.55%
2021-12-2417.951.51%
2021-12-2317.951.51%
2021-12-2217.951.53%
2021-12-2118.01.53%
2021-12-2017.91.53%
2021-12-1717.91.54%
2021-12-1617.91.59%
2021-12-1517.91.59%
2021-12-1417.951.60%
2021-12-1317.951.62%
2021-12-1018.01.59%
2021-12-0917.951.50%
2021-12-0817.951.50%
2021-12-0717.951.52%
2021-12-0618.051.51%
2021-12-0318.01.51%
2021-12-0217.91.53%
2021-12-0117.91.51%
2021-11-3017.651.48%
2021-11-2917.41.56%
2021-11-2617.11.52%
2021-11-2517.351.51%
2021-11-2417.11.53%
2021-11-2316.751.52%
2021-11-2216.71.53%
2021-11-1916.51.52%
2021-11-1816.451.51%
2021-11-1716.21.54%
2021-11-1616.21.54%
2021-11-1516.31.53%
2021-11-1216.751.49%
2021-11-1117.151.48%
2021-11-1017.21.49%
2021-11-0917.21.49%
2021-11-0817.31.49%
2021-11-0517.251.51%
2021-11-0417.11.50%
2021-11-0316.951.50%
2021-11-0216.91.52%
2021-11-0116.951.50%
2021-10-2916.651.52%
2021-10-2816.751.51%
2021-10-2716.651.53%
2021-10-2616.71.55%
2021-10-2516.81.58%
2021-10-2216.61.55%
2021-10-2116.651.54%
2021-10-2016.71.50%
2021-10-1916.61.54%
2021-10-1816.71.52%
2021-10-1516.651.64%
2021-10-1415.751.52%
2021-10-1315.751.55%
2021-10-1215.91.55%
2021-10-0816.01.55%
2021-10-0716.11.56%
2021-10-0615.61.60%
2021-10-0515.71.60%
2021-10-0415.61.64%
2021-10-0116.31.61%
2021-09-3017.01.67%
2021-09-2916.81.67%
2021-09-2817.11.63%
2021-09-2717.11.63%
2021-09-2416.851.65%
2021-09-2316.91.90%
2021-09-2216.71.89%
2021-09-1717.21.87%
2021-09-1617.41.87%
2021-09-1517.951.90%
2021-09-1417.851.88%
2021-09-1318.051.88%
2021-09-1018.01.87%
2021-09-0917.21.87%
2021-09-0817.051.87%
2021-09-0717.151.87%
2021-09-0617.551.86%
2021-09-0318.01.81%
2021-09-0217.71.83%
2021-09-0117.951.81%
2021-08-3117.91.81%
2021-08-3017.81.83%
2021-08-2717.91.87%
2021-08-2617.751.87%
2021-08-2517.551.91%
2021-08-2417.41.94%
2021-08-2317.651.80%
2021-08-2017.11.85%
2021-08-1917.051.86%
2021-08-1817.551.87%
2021-08-1717.151.86%
2021-08-1617.51.89%
2021-08-1318.52.04%
2021-08-1218.752.03%
2021-08-1118.552.05%
2021-08-1019.352.10%
2021-08-0919.851.97%
2021-08-0619.851.94%
2021-08-0519.852.04%
2021-08-0420.252.28%
2021-08-0320.42.30%
2021-08-0220.02.14%
2021-07-3020.12.30%
2021-07-2920.552.35%
2021-07-2820.02.12%
2021-07-2720.452.29%
2021-07-2619.92.04%
2021-07-2319.82.03%
2021-07-2219.61.99%
2021-07-2119.52.09%
2021-07-2019.82.18%
2021-07-1920.02.23%
2021-07-1619.852.15%
2021-07-1519.752.11%
2021-07-1419.32.00%
2021-07-1319.452.00%
2021-07-1219.21.81%
2021-07-0918.951.82%
2021-07-0819.251.83%
2021-07-0718.751.81%
2021-07-0619.01.87%
2021-07-0519.11.91%
2021-07-0219.151.98%
2021-07-0119.42.35%
2021-06-3020.352.34%
2021-06-2920.52.95%
2021-06-2819.552.21%
2021-06-2518.41.87%
2021-06-2418.251.84%
2021-06-2317.951.90%
2021-06-2218.252.02%
2021-06-2117.752.02%
2021-06-1818.42.05%
2021-06-1719.02.15%
2021-06-1619.02.01%
2021-06-1520.01.87%
2021-06-1118.61.68%
2021-06-1018.61.72%
2021-06-0918.951.69%
2021-06-0819.31.61%
2021-06-0718.651.70%
2021-06-0418.81.77%
2021-06-0319.151.76%
2021-06-0219.11.78%
2021-06-0119.151.82%
2021-05-3119.31.86%

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