1726 永記


股價漲跌幅
20222021202020192018
永記-2.0%3.0%-12.0%-1.0%-13.0%
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)
None 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25.2426.5124.7823.8627.3429.0529.3328.2526.8922.46
營業利益率11.3112.249.919.2513.6715.1515.1915.7213.9811.86
折舊負擔比率1.771.871.861.371.080.930.890.940.971.02
稅前淨利率12.0013.0410.7511.0113.8216.5515.2214.9515.4613.78
股東權益報酬率9.819.678.118.939.5413.0112.0113.7814.4513.26
資產報酬率8.208.286.907.498.0010.9010.0011.4011.8810.72
本業收入比94.2793.8692.2684.0798.9691.6099.84105.1690.4086.07
業外獲益比5.736.147.7416.051.048.400.16-5.089.5213.93
無形資產佔淨值比0.040.060.060.080.000.000.000.000.000.00

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23.0023.4825.4024.0628.3628.0527.2325.9624.5225.5824.2824.2024.9223.7822.9323.2125.4126.9927.4627.76
營業利益率10.127.6811.6711.7114.7412.1513.4712.5810.7410.749.949.009.817.368.729.0911.7311.8913.9113.97
稅前淨利率11.298.7312.7911.5715.4312.7313.9212.9312.6210.6710.9111.3710.068.7411.0313.6410.7811.4415.0414.95
本業收入比89.5788.1591.37101.1995.3695.4296.7497.5085.06100.8491.4779.3497.3884.1879.1966.67108.89104.3192.2393.24
業外獲益比10.4311.858.63-1.194.334.583.262.5014.94-0.849.0020.662.6215.8220.8133.33-8.89-3.887.436.76

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)6461242416280595113115581097830549
自由現金流量(百萬)508313881506889812931191635724
稅後淨利(百萬)882831683746790105694010351025881


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-1142902066386433251708-150-249513-9160-9230-51115249295-156
自由現金流量(百萬)-146124380450-446354410-250-200226416-192-363-112214-110-418338-209
稅後淨利(百萬)218173220204286227224196183221163157142140184236186203168209

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)8866798879408042765876288076830381478127
營業利益(百萬)100397878774410471156122713051139964
稅後淨利(百萬)882831683746790105694010351025881
EPS(完全稀釋)5.435.124.214.604.876.515.796.386.320.00
營收成長率(%)10.990.60-1.275.010.39-5.55-2.731.910.25N/A
營業利益成長率(%)2.5624.275.78-28.94-9.43-5.79-5.9814.5718.15N/A
稅後淨利成長率(%)6.1421.67-8.45-5.57-25.1912.34-9.180.9816.35N/A
EPS成長率(%)6.0521.62-8.48-5.54-25.1912.44-9.250.95N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)24612423217821752090223319851859191222311937187418982030200619172089203119661878
營業利益(百萬)249186254255308271267234205240193169186149175174245242273262
稅後淨利(百萬)218173220204286227224196183221163157142140184236186203168209
EPS(完全稀釋)1.351.071.361.261.761.401.381.211.131.361.000.970.880.871.131.461.151.261.031.29
去年同期營收成長率(%)17.758.519.7217.009.310.092.48-0.800.749.90-3.44-2.24-9.14-0.052.032.08----
兩季平均(YOY)營收成長率(%)13.139.1213.3613.164.701.280.84-0.035.323.23-2.84-5.69-4.600.992.05-----
去年同期EPS成長率(%)-23.30-23.57-1.454.1355.752.9438.0024.7428.4156.32-11.50-33.56-23.48-30.959.7113.18----
兩季平均(YOY)EPS成長率(%)-23.44-12.511.3429.9429.3420.4731.3726.5742.3722.41-22.53-28.52-27.21-10.6211.45-----
較上季營收成長率(%)1.5711.250.144.07-6.4012.496.78-2.77-14.3015.183.36-1.26-6.501.204.64-8.232.863.314.69-
較上季EPS成長率(%)26.17-21.327.94-28.4125.711.4514.057.08-16.9136.003.0910.231.15-23.01-22.6026.96-8.7322.33-20.16-

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(%)
2022/4-22.5211.3516.182019/127.9210.83-1.2
2022/359.0526.2717.162019/11-7.86.53-2.33
2022/1~2-30.34175.6611.892019/1015.6612.93-3.21
2021/128.396.6611.032019/94.88-1.03-4.97
2021/11-2.8710.011.512019/8-2.28-5.08-5.46
2021/109.449.5911.672019/79.3-3.65-5.52
2021/90.831.6511.942019/6-11.24-0.7-5.77
2021/81.3922.3813.412019/57.723.59-6.66
2021/7-3.077.1212.212019/41.67-8.73-9.04
2021/6-3.1516.5113.182019/321.88-26.8-9.04
2021/513.5128.2312.52019/1~2-36.972.692.69
2021/4-12.667.228.812018/123.99-5.525.03
2021/343.4114.469.582018/11-2.270.056.15
2021/1~2-31.67-56.66.922018/100.976.426.79
2020/1211.914.630.612018/90.971.386.88
2020/11-3.240.270.192018/8-0.81-2.027.61
2020/100.14-4.450.182018/711.947.69.14
2020/923.0610.970.972018/6-6.81-11.199.51
2020/8-11.24-5.95-0.322018/5-5.094.1714.19
2020/75.213.540.472018/4-18.615.7616.8
2020/66.87.97-0.012018/363.9822.5617.23
2020/5-5.09-10.6-1.492018/1~2-32.2413.9513.94
2020/4-6.581.470.912017/1210.46-7.290.42
2020/315.1210.820.662017/113.952.441.31
2020/1~2-10.81-4.11-4.112017/10-3.990.851.19

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
278.0323.0-13.93
2021Q4(百萬)2020Q4(百萬)YoY(%)
211.0284.0-25.70
2021Q3(百萬)2020Q3(百萬)YoY(%)
278.0276.00.7246

EPS較上季
2022Q1(元)2021Q4(元)比率
1.351.070.2616

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.913.713.643.823.773.854.074.154.054.04
存貨周轉率3.023.042.852.943.103.163.063.093.193.15

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.021.061.001.010.981.081.000.920.901.070.960.910.890.951.010.981.041.051.061.07
存貨周轉率0.730.740.690.770.760.830.730.710.740.820.700.660.650.710.740.750.820.760.730.72

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.180.150.140.160.160.160.160.170.180.18
金融負債(百萬)2115337836190
營收淨額(百萬)8866798879408042765876288076830381478127
利息保障倍數1069.349738.452378.3916705.8013747.0010262.204043.961424.712500.053020.26
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)8866798879408042765876288076830381478127
推銷費用(百萬)647613632649617652727621657543
管理費用(百萬)322293299289231237248247204175
研發費(百萬)255233237228219171167173191151
推銷費用率(%)7.307.677.968.078.068.559.007.488.066.68
管理費用率(%)3.633.673.773.593.023.113.072.972.502.15
研發費用率(%)2.882.922.982.842.862.242.072.082.341.86

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)24612423217821752090223319851859191222311937187418982030200619172089203119661878
推銷費用(百萬)175200157137152205136118154179143149160181145153169169152151
管理費用(百萬)8797807074827273667975697682727065646652
研發費(百萬)6182625260715459496957565563595551725251
推銷費用率(%)7.118.257.216.307.279.186.856.358.058.027.387.958.438.927.237.988.098.327.738.04
管理費用率(%)3.544.003.673.223.543.673.633.933.453.543.873.684.004.043.593.653.113.153.362.77
研發費用率(%)2.483.382.852.392.873.182.723.172.563.092.942.992.903.102.942.872.443.552.642.72

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
1726-永記OOOOOOOXOX
22年16.20億39.04%15.38%0.0%66.17%445百萬9.28%

融資使用率
日期股價融資使用率
2022-05-20 -72.00.01%
2022-05-1971.30.01%
2022-05-1872.00.01%
2022-05-1772.10.01%
2022-05-1671.80.01%
2022-05-1371.50.01%
2022-05-1271.10.01%
2022-05-1171.90.01%
2022-05-1072.40.01%
2022-05-0972.00.01%
2022-05-0672.50.01%
2022-05-0573.00.01%
2022-05-0472.70.01%
2022-05-0372.80.01%
2022-04-2972.60.01%
2022-04-2872.70.01%
2022-04-2772.20.01%
2022-04-2672.90.01%
2022-04-2572.50.01%
2022-04-2273.30.01%
2022-04-2173.50.01%
2022-04-2073.40.01%
2022-04-1973.40.01%
2022-04-1873.10.01%
2022-04-1573.50.01%
2022-04-1473.50.01%
2022-04-1373.60.01%
2022-04-1273.10.01%
2022-04-1172.70.01%
2022-04-0873.20.01%
2022-04-0773.10.01%
2022-04-0674.00.01%
2022-04-0173.20.01%
2022-03-3173.60.01%
2022-03-3073.70.01%
2022-03-2973.30.01%
2022-03-2872.80.01%
2022-03-2573.10.01%
2022-03-2473.30.01%
2022-03-2373.70.01%
2022-03-2273.50.01%
2022-03-2173.10.01%
2022-03-1873.10.01%
2022-03-1773.30.01%
2022-03-1673.10.01%
2022-03-1573.50.01%
2022-03-1473.80.01%
2022-03-1173.80.01%
2022-03-1073.70.01%
2022-03-0973.40.01%
2022-03-0873.10.01%
2022-03-0773.60.01%
2022-03-0474.30.01%
2022-03-0374.50.01%
2022-03-0274.50.01%
2022-03-0174.30.01%
2022-02-2573.80.01%
2022-02-2474.00.01%
2022-02-2374.20.01%
2022-02-2274.00.01%
2022-02-2174.10.01%
2022-02-1874.00.01%
2022-02-1774.10.01%
2022-02-1673.80.01%
2022-02-1573.80.01%
2022-02-1473.30.01%
2022-02-1173.20.01%
2022-02-1073.50.01%
2022-02-0973.90.01%
2022-02-0873.80.01%
2022-02-0773.10.01%
2022-01-2673.20.01%
2022-01-2573.30.01%
2022-01-2473.50.01%
2022-01-2173.30.01%
2022-01-2073.70.01%
2022-01-1973.60.01%
2022-01-1873.80.01%
2022-01-1773.50.01%
2022-01-1473.50.01%
2022-01-1373.60.01%
2022-01-1274.00.01%
2022-01-1173.40.01%
2022-01-1073.70.01%
2022-01-0773.90.01%
2022-01-0673.50.01%
2022-01-0573.80.01%
2022-01-0473.70.01%
2021-12-1774.00.01%
2021-09-2372.40.01%
2021-09-2272.20.01%
2021-09-1773.00.01%
2021-09-1673.20.01%
2021-09-1573.50.01%
2021-09-1473.10.01%
2021-09-1373.30.01%
2021-09-1072.50.01%
2021-09-0972.20.01%
2021-09-0872.30.01%
2021-09-0772.90.01%
2021-09-0673.60.01%
2021-09-0374.30.01%
2021-09-0274.30.01%
2021-09-0174.00.01%
2021-08-3173.50.01%
2021-08-3073.10.02%
2021-08-2772.80.02%
2021-08-2672.40.02%
2021-08-2572.40.01%
2021-08-2476.00.03%
2021-08-2375.40.01%
2021-08-1974.60.01%
2021-08-1875.00.01%
2021-08-1775.50.01%
2021-08-1675.00.01%
2021-08-1375.50.01%
2021-08-1275.40.01%
2021-08-1175.20.01%
2021-08-1076.00.01%
2021-08-0976.90.01%
2021-08-0677.00.01%
2021-08-0577.30.01%
2021-08-0477.00.01%
2021-08-0377.20.02%
2021-08-0276.90.01%
2021-07-3076.50.01%
2021-07-2976.20.01%
2021-07-2876.00.02%
2021-07-2776.30.02%
2021-07-2676.40.02%
2021-07-2376.30.02%
2021-07-2275.70.02%
2021-07-2175.40.02%
2021-07-2075.00.02%
2021-07-1975.00.02%
2021-07-1675.40.01%
2021-07-1575.90.01%
2021-07-1475.20.01%
2021-07-1375.60.02%
2021-07-1275.40.02%
2021-07-0975.60.02%
2021-07-0876.00.02%
2021-07-0776.00.02%
2021-07-0675.80.02%
2021-07-0576.10.02%
2021-07-0275.90.02%
2021-07-0176.00.02%
2021-06-3076.20.02%
2021-06-2975.30.02%
2021-06-2875.80.02%
2021-06-2574.80.01%
2021-06-2474.50.01%
2021-06-2374.10.01%
2021-06-2274.40.01%
2021-06-2174.00.01%
2021-06-1874.50.01%
2021-06-1774.40.01%
2021-06-1674.40.01%
2021-06-1574.00.01%
2021-06-1174.30.01%
2021-06-1074.00.01%
2021-06-0973.40.01%
2021-06-0873.80.01%
2021-06-0774.00.01%
2021-06-0474.00.01%
2021-06-0374.50.01%
2021-06-0274.20.01%
2021-06-0174.10.01%
2021-05-3174.40.01%
2021-05-2874.50.01%

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