1734 杏輝


股價漲跌幅
20222021202020192018
杏輝-5.0%-5.0%44.0%1.0%-11.0%
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)
27.9 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
  • 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36.5236.6639.2937.2537.9737.0235.9341.0137.4137.09
營業利益率-7.51-5.12-6.14-5.38-2.95-6.66-5.865.466.306.05
折舊負擔比率8.098.007.568.128.438.538.326.475.746.66
稅前淨利率-7.58-4.93-3.62-3.96-2.47-1.64-2.687.8515.907.11
股東權益報酬率-6.59-5.44-4.47-3.49-2.43-1.66-2.082.6110.504.12
資產報酬率-3.00-2.54-2.19-1.79-1.19-0.73-1.031.906.642.72
本業收入比98.92103.39168.97135.23118.87405.71216.9569.5739.7685.14
業外獲益比1.08-3.39-68.97-36.36-18.87-305.71-118.6430.4360.2414.86
無形資產佔淨值比1.882.583.213.710.000.000.000.000.000.00

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38.8737.3537.6237.6933.4931.8735.8138.9339.5342.9037.8137.8038.0439.3236.2336.0137.1639.2338.950.00
營業利益率9.18-2.00-28.200.53-2.15-15.40-4.16-4.322.050.68-10.97-11.94-3.45-5.63-8.47-7.04-0.65-0.42-1.940.00
稅前淨利率9.81-2.22-27.49-0.75-1.60-15.63-4.86-2.962.402.83-6.98-11.27-0.15-3.07-7.44-4.46-1.150.72-1.360.00
本業收入比92.4292.86102.56-60.00130.0098.8187.10147.0686.6726.32157.50104.622000.00188.89115.38154.1766.67-50.00142.86153.85
業外獲益比6.067.14-2.56160.00-30.001.1912.90-47.0613.3373.68-57.50-6.15-1900.00-83.33-12.82-58.3350.00175.00-42.86-53.85

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)136146-798022087281149297164
自由現金流量(百萬)-70-20-290-99-774-199-124-321-208
稅後淨利(百萬)-38-29149371714163301124


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)58064-4-564233030-951927-3132-113029705475
自由現金流量(百萬)-30-217-29-569183-49-118-68-46-58-26-46-6-22-11316
稅後淨利(百萬)58-15-3355-54-1092735-10-25148-14-11722149

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)2434238823952216213421342187264225782087
營業利益(百萬)-183-122-147-119-63-142-128144163126
稅後淨利(百萬)-38-29149371714163301124
EPS(完全稀釋)-0.23-0.170.080.050.220.100.091.012.010.00
營收成長率(%)1.93-0.298.083.840.00-2.42-17.222.4823.53N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-11.6629.37N/A
稅後淨利成長率(%)N/AN/A55.56-75.68117.6521.43-91.41-45.85142.74N/A
EPS成長率(%)N/AN/A60.00-77.27120.0011.11-91.09-49.75N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)669641567608617540640583625672578573573598528529560568534524
營業利益(百萬)61-13-1603-13-83-27-25135-63-68-20-34-45-37-4-2-10-20
稅後淨利(百萬)58-15-3355-54-1092735-10-25148-14-11722149
EPS(完全稀釋)0.35-0.09-0.200.030.03-0.32-0.060.050.160.21-0.06-0.150.090.05-0.09-0.010.100.130.080.06
去年同期營收成長率(%)8.4318.70-11.414.29-1.28-19.6410.731.759.0812.379.478.322.325.28-1.120.95----
去年同期營業利益成長率(%)569.2384.34-492.59112.00-200.00-1760.0057.1463.24165.00114.71-40.00-83.78-400.00-1600.00-350.00-85.00----
去年同期稅後淨利成長率(%)1060.0072.22-230.00-44.44-81.48-254.290.00136.0092.86337.5028.57-2400.00-17.65-63.64-200.00-111.11----
去年同期EPS成長率(%)1066.6771.88-233.33-40.00-81.25-252.380.00133.3377.78320.0033.33-1400.00-10.00-61.54-212.50-116.67----
較上季營收成長率(%)4.3713.05-6.74-1.4614.26-15.629.78-6.72-6.9916.260.870.00-4.1813.26-0.19-5.54-1.416.371.91-
較上季營業利益成長率(%)569.2391.88-5433.33123.0884.34-207.41-8.00-292.31160.00107.947.35-240.0041.1824.44-21.62-825.00-100.0080.0050.00-
較上季稅後淨利成長率(%)486.6754.55-760.000.00109.26-440.00-211.11-66.67-22.86450.0060.00-278.5775.00157.14-1300.00-105.88-22.7357.1455.56-
較上季EPS成長率(%)488.8955.00-766.670.00109.38-433.33-220.00-68.75-23.81450.0060.00-266.6780.00155.56-800.00-110.00-23.0862.5033.33-

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(%)
2022/4-17.197.07.962019/128.8530.318.22
2022/357.3125.018.272019/1120.6114.526.11
2022/1~2-30.6-0.32-0.322019/100.51-5.35.19
2021/124.2530.781.892019/92.837.966.49
2021/119.8816.9-0.362019/8-9.18-1.726.31
2021/10-6.669.37-1.942019/7-0.6422.777.52
2021/99.78-10.74-3.052019/61.094.35.2
2021/818.07-5.51-1.912019/520.3710.915.4
2021/7-18.7-18.39-1.392019/4-26.4511.873.98
2021/6-1.0113.091.412019/377.44-3.291.87
2021/5-0.03-2.37-0.592019/1~2-39.795.645.64
2021/4-3.262.96-0.142018/12-4.32-2.963.62
2021/311.93-15.73-1.122018/11-0.272.364.29
2021/1~2-15.128.558.542018/1014.615.364.51
2020/12-6.28-30.47-0.172018/9-6.39-5.393.3
2020/112.8-19.243.362018/813.444.794.47
2020/10-23.83-5.256.082018/7-15.59-1.684.42
2020/916.2125.047.332018/67.53.55.42
2020/81.9810.645.142018/521.41-4.425.85
2020/712.66-1.474.392018/4-36.423.368.86
2020/6-14.55-13.115.432018/374.79.1110.43
2020/55.432.799.462018/1~2-28.4811.4111.41
2020/4-20.8217.3611.282017/120.92-2.580.14
2020/316.179.019.492017/1112.39-11.010.43
2020/1~232.449.829.822017/10-6.014.451.91

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.35-0.094.8888

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.654.464.054.084.004.094.575.735.705.00
存貨周轉率2.242.422.762.752.332.051.801.952.582.74

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q3
應收帳款周轉率1.111.171.111.191.281.101.191.021.041.151.03
存貨周轉率0.590.560.490.540.600.540.610.570.660.690.65

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.510.490.460.420.400.390.380.370.390.41
金融負債(百萬)2134215619421763174716991596141712711211
營收淨額(百萬)2434238823952216213421342187264225782087
利息保障倍數-6.44-3.80-2.75-3.29-1.55-0.60-1.8411.2323.099.63
長期銀行借款占稅後淨利比100.64100.64100.64153.5637.9277.1885.216.372.677.68

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2434238823952216213421342187264225782087
推銷費用(百萬)355328325316281320312312335275
管理費用(百萬)202209234251229230259277241197
研發費(百萬)512462528376363383343350226176
推銷費用率(%)14.5913.7413.5714.2613.1715.0014.2711.8112.9913.18
管理費用率(%)8.308.759.7711.3310.7310.7811.8410.489.359.44
研發費用率(%)21.0419.3522.0516.9717.0117.9515.6813.258.778.43

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)669641567608617540640583625672578573573598528529560568534524
推銷費用(百萬)92105838384899074768578748878778477717265
管理費用(百萬)5152564746485156545151706273615663615859
研發費(百萬)5793234959011811712210515015313986118988972938992
推銷費用率(%)13.7516.3814.6413.6513.6116.4814.0612.6912.1612.6513.4912.9115.3613.0414.5815.8813.7512.5013.4812.40
管理費用率(%)7.628.119.887.737.468.897.979.618.647.598.8212.2210.8212.2111.5510.5911.2510.7410.8611.26
研發費用率(%)8.5214.5141.2715.6214.5921.8518.2820.9316.8022.3226.4724.2615.0119.7318.5616.8212.8616.3716.6717.56

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
1734-杏輝OOXXXOOXXX
20年16.77億56.98%50.3%11.75%76.86%145百萬5.76%

融資使用率
日期股價融資使用率
2022-05-19 -27.913.42%
2022-05-1828.6513.35%
2022-05-1728.113.41%
2022-05-1628.1513.45%
2022-05-1327.813.51%
2022-05-1227.513.50%
2022-05-1127.7514.25%
2022-05-1028.114.36%
2022-05-0928.514.81%
2022-05-0629.1515.25%
2022-05-0529.2515.51%
2022-05-0428.915.55%
2022-05-0329.515.90%
2022-04-2930.016.45%
2022-04-2830.515.96%
2022-04-2731.016.17%
2022-04-2629.515.41%
2022-04-2531.215.95%
2022-04-2232.9519.51%
2022-04-2131.916.44%
2022-04-2030.213.55%
2022-04-1930.013.28%
2022-04-1831.513.95%
2022-04-1528.6510.44%
2022-04-1428.210.54%
2022-04-1328.0510.66%
2022-04-1228.2510.91%
2022-04-1129.1511.07%
2022-04-0829.7511.12%
2022-04-0728.759.64%
2022-04-0628.759.51%
2022-04-0128.39.55%
2022-03-3128.259.52%
2022-03-3028.59.60%
2022-03-2928.459.69%
2022-03-2828.29.76%
2022-03-2528.359.94%
2022-03-2428.459.94%
2022-03-2328.39.94%
2022-03-2228.110.10%
2022-03-2128.1510.10%
2022-03-1828.110.30%
2022-03-1727.9510.42%
2022-03-1627.610.62%
2022-03-1527.610.82%
2022-03-1427.9510.88%
2022-03-1127.911.60%
2022-03-1028.111.62%
2022-03-0927.711.83%
2022-03-0827.7511.69%
2022-03-0728.111.84%
2022-03-0428.5511.92%
2022-03-0328.711.96%
2022-03-0228.7512.02%
2022-03-0128.7512.09%
2022-02-2528.712.16%
2022-02-2428.512.31%
2022-02-2330.1513.62%
2022-02-2230.013.27%
2022-02-2129.812.87%
2022-02-1828.812.00%
2022-02-1729.012.02%
2022-02-1629.012.08%
2022-02-1528.8512.17%
2022-02-1428.712.09%
2022-02-1129.012.04%
2022-02-1029.3512.18%
2022-02-0929.3512.22%
2022-02-0829.1512.15%
2022-02-0728.7511.52%
2022-01-2628.5511.53%
2022-01-2528.711.79%
2022-01-2428.812.20%
2022-01-2129.112.30%
2022-01-2029.712.08%
2022-01-1929.712.45%
2022-01-1828.112.55%
2022-01-1728.5512.73%
2022-01-1428.612.79%
2022-01-1328.912.89%
2022-01-1228.812.98%
2022-01-1128.713.02%
2022-01-1028.913.14%
2022-01-0728.813.10%
2022-01-0628.813.13%
2022-01-0528.7513.14%
2022-01-0429.2513.21%
2022-01-0329.413.00%
2021-12-3028.912.92%
2021-12-2928.813.06%
2021-12-2828.7513.12%
2021-12-2728.7513.24%
2021-12-2428.713.58%
2021-12-2328.8513.66%
2021-12-2228.913.84%
2021-12-2128.7513.91%
2021-12-2028.7513.95%
2021-12-1728.7513.98%
2021-12-1628.613.90%
2021-12-1528.613.94%
2021-12-1428.714.07%
2021-12-1329.114.02%
2021-12-1029.0514.04%
2021-12-0928.8514.04%
2021-12-0828.914.03%
2021-12-0728.7513.85%
2021-12-0628.7513.97%
2021-12-0328.8514.14%
2021-12-0228.714.28%
2021-12-0128.8514.70%
2021-11-3028.9514.74%
2021-11-2929.114.64%
2021-11-2629.014.40%
2021-11-2528.9514.63%
2021-11-2429.114.43%
2021-11-2328.6514.70%
2021-11-2228.914.79%
2021-11-1928.914.74%
2021-11-1829.1514.81%
2021-11-1728.9514.95%
2021-11-1629.615.73%
2021-11-1529.2515.85%
2021-11-1229.116.14%
2021-11-1129.217.00%
2021-11-1029.8517.56%
2021-11-0930.317.63%
2021-11-0829.7518.50%
2021-11-0530.118.89%
2021-11-0429.818.38%
2021-11-0329.3519.39%
2021-11-0228.818.96%
2021-11-0128.8519.17%
2021-10-2929.219.10%
2021-10-2829.118.68%
2021-10-2729.2519.08%
2021-10-2628.919.26%
2021-10-2531.925.11%
2021-10-2235.425.42%
2021-10-2039.325.41%
2021-10-1938.525.30%
2021-10-1837.825.80%
2021-10-1537.8525.89%
2021-10-1438.525.87%
2021-10-1337.0525.87%
2021-10-1237.525.66%
2021-10-0837.125.87%
2021-10-0737.9525.90%
2021-10-0636.926.05%
2021-10-0537.526.38%
2021-10-0436.426.76%
2021-10-0139.927.41%
2021-09-3040.727.73%
2021-09-2942.229.98%
2021-09-2839.426.45%
2021-09-2738.6525.75%
2021-09-2440.025.70%
2021-09-2337.8525.08%
2021-09-2237.0524.87%
2021-09-1737.424.46%
2021-09-1637.924.45%
2021-09-1538.0524.16%
2021-09-1437.524.08%
2021-09-1339.2523.30%
2021-09-1035.722.89%
2021-09-0936.122.80%
2021-09-0836.6522.69%
2021-09-0737.322.66%
2021-09-0635.122.81%
2021-09-0335.1522.87%
2021-09-0236.122.98%
2021-09-0137.023.22%
2021-08-3137.323.24%
2021-08-3038.023.02%
2021-08-2737.423.10%
2021-08-2638.0523.42%
2021-08-2536.8522.30%
2021-08-2437.1522.75%
2021-08-2339.8524.09%
2021-08-2039.8525.34%
2021-08-1936.2525.47%
2021-08-1836.025.08%
2021-08-1736.0525.79%
2021-08-1637.3526.43%
2021-08-1339.426.88%
2021-08-1239.027.19%
2021-08-1136.327.65%
2021-08-1038.2525.11%
2021-08-0942.523.13%
2021-08-0643.8520.66%
2021-08-0542.9520.51%
2021-08-0439.0521.48%
2021-08-0335.520.45%
2021-08-0232.320.21%
2021-07-3029.414.38%
2021-07-2929.414.51%
2021-07-2828.914.51%
2021-07-2729.214.48%
2021-07-2628.9514.59%
2021-07-2329.014.58%
2021-07-2228.7514.60%
2021-07-2128.814.62%
2021-07-2029.414.76%
2021-07-1929.715.46%
2021-07-1628.8515.73%
2021-07-1528.815.72%
2021-07-1428.515.83%
2021-07-1328.915.77%
2021-07-1229.215.85%
2021-07-0929.0515.93%
2021-07-0829.0515.88%
2021-07-0728.9515.82%
2021-07-0629.0515.82%
2021-07-0529.416.07%
2021-07-0229.0515.82%
2021-07-0129.0515.80%
2021-06-3029.3515.79%
2021-06-2929.415.76%
2021-06-2829.6515.77%
2021-06-2529.915.76%
2021-06-2429.9515.83%
2021-06-2329.615.87%
2021-06-2229.415.88%
2021-06-2129.6515.82%
2021-06-1830.0515.73%
2021-06-1730.2516.22%
2021-06-1630.216.32%
2021-06-1530.3516.33%
2021-06-1130.9516.32%
2021-06-1031.5516.34%
2021-06-0931.416.71%
2021-06-0831.616.59%
2021-06-0731.416.64%
2021-06-0430.5516.59%
2021-06-0330.2516.39%
2021-06-0230.0516.40%
2021-06-0130.4516.20%
2021-05-3130.4516.39%
2021-05-2831.116.12%
2021-05-2731.316.18%
2021-05-2631.3515.95%

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