1904 正隆


股價漲跌幅
20222021202020192018
正隆-14.0%3.0%111.0%3.0%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)
30.1 -6.35% 28.19 32.42 7.71% 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22.6826.4922.8420.7017.7017.3816.5116.0115.2417.29
營業利益率10.1712.528.706.945.324.774.102.913.785.44
折舊負擔比率6.146.696.264.825.245.755.204.694.584.10
稅前淨利率11.0911.917.3912.134.294.243.021.333.304.21
股東權益報酬率14.5414.309.4417.536.305.283.671.084.966.73
資產報酬率6.676.834.737.343.142.762.161.182.773.59
本業收入比91.70105.16117.6557.23123.91112.48135.93218.76114.69129.35
業外獲益比8.28-5.13-17.6542.77-23.96-12.48-35.93-118.59-14.69-29.35
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19.5718.4019.1126.2727.5126.6425.0225.6528.8525.0223.1021.7221.0022.1524.0020.6415.9518.7816.5416.83
營業利益率7.007.486.5213.1513.9113.3411.2911.7013.7711.818.397.726.167.869.117.423.376.903.744.37
稅前淨利率8.597.109.2412.6216.0312.8711.2211.0912.378.528.086.446.235.119.168.1226.505.053.373.96
本業收入比81.53105.3970.55104.1986.78103.69100.70105.56111.22138.57103.83120.1098.77153.8599.4791.3612.50136.72110.93110.12
業外獲益比18.47-5.3929.54-4.1913.16-3.62-0.70-5.56-11.31-38.57-3.83-19.941.23-53.850.538.6487.50-36.72-10.93-13.01

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)3687751973225693118537413556355838883229
自由現金流量(百萬)-2554344956984399-4022141417710121639919
稅後淨利(百萬)396337282304374214351297117175212021128


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)87014104179299312616122319081772287329836208468471802150615391409583-662
自由現金流量(百萬)-471478-1001-1452-5791164-2091291120223452532-33854-357-3984454710-924-1592-1410
稅後淨利(百萬)7427927741155124211109168028997726944004383517277001963431306339

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)44986400744038841182426644008643390448704376346013
營業利益(百萬)4574501835132859227019111778130616552503
稅後淨利(百萬)396337282304374214351297117175212021128
EPS(完全稀釋)3.573.352.073.371.291.171.050.701.120.00
營收成長率(%)12.26-0.78-1.93-3.476.43-7.61-3.302.53-4.89N/A
營業利益成長率(%)-8.8542.8422.8825.9518.797.4836.14-21.09-33.88N/A
稅後淨利成長率(%)6.3061.81-38.43160.7710.6410.7655.72-37.446.56N/A
EPS成長率(%)6.5761.84-38.58161.2410.2611.4350.00-37.50N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)112801201311141115451028711159102629578907511498100279743912010183102271069410078107371111710456
營業利益(百萬)7908997261518143114891159112112491358841753561800932793334741416457
稅後淨利(百萬)7427927741155124211109168028997726944004383517277001963431306339
EPS(完全稀釋)0.670.710.701.041.121.000.830.720.810.700.630.360.400.320.660.631.770.390.280.31
去年同期營收成長率(%)9.657.658.5720.5413.36-2.952.34-1.69-0.4912.91-1.96-8.89-9.51-5.16-8.012.28----
兩季平均(YOY)營收成長率(%)8.658.1114.5516.955.21-0.310.32-1.096.215.47-5.43-9.20-7.33-6.58-2.87-----
去年同期EPS成長率(%)-40.18-29.00-15.6644.4438.2742.8631.75100.00102.50118.75-4.55-42.86-77.40-17.95135.71103.23----
兩季平均(YOY)EPS成長率(%)-34.59-22.3314.3941.3640.5637.3065.88101.25110.6257.10-23.70-60.13-47.6858.88119.47-----
較上季營收成長率(%)-6.107.83-3.5012.23-7.818.747.145.54-21.0714.672.916.83-10.44-0.43-4.376.11-6.14-3.426.32-
較上季EPS成長率(%)-5.631.43-32.69-7.1412.0020.4815.28-11.1115.7111.1175.00-10.0025.00-51.524.76-64.41353.8539.29-9.68-

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(%)
2022/4-5.53.638.182019/1229.5742.67-1.96
2022/324.215.459.822019/11-1.540.44-5.65
2022/1~2-16.4612.4612.462019/108.78-1.64-6.23
2021/123.66-0.0612.152019/9-4.82.15-6.76
2021/1118.4219.3613.632019/80.1-5.07-7.78
2021/10-15.374.2513.032019/77.74-2.18-8.26
2021/927.189.6814.052019/6-4.42-13.2-9.28
2021/8-12.864.5714.712019/50.89-7.78-8.44
2021/7-3.8611.2316.142019/45.1-6.06-8.38
2021/6-0.959.4817.022019/322.71-18.56-9.19
2021/55.6238.1418.82019/1~2-27.63-3.47-3.46
2021/4-4.1917.0514.422018/12-7.52-9.79-3.13
2021/330.8917.1113.52018/11-3.59-1.89-2.53
2021/1~2-14.0311.4411.432018/1012.710.19-2.57
2020/1223.3-4.75-0.822018/9-11.33-15.62-2.88
2020/113.430.39-0.322018/83.15-6.78-1.18
2020/10-10.91-4.43-0.42018/7-3.9-0.96-0.37
2020/921.217.050.082018/61.01-0.73-0.27
2020/8-7.32-8.34-2.052018/52.775.33-0.17
2020/7-5.68-0.99-1.032018/4-8.871.87-1.53
2020/625.3812.42-1.042018/337.923.01-2.66
2020/5-10.5-13.78-3.772018/1~2-20.54-5.83-5.83
2020/4-5.8-2.81-0.632017/120.58-5.546.17
2020/312.869.550.142017/11-1.542.07.38
2020/1~27.94-4.65-4.652017/10-5.44.837.98

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
969.01649.0-41.23
2021Q4(百萬)2020Q4(百萬)YoY(%)
853.01436.0-40.59
2021Q3(百萬)2020Q3(百萬)YoY(%)
1029.01151.0-10.59

EPS較上季
2022Q1(元)2021Q4(元)比率
0.670.71-0.056

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.486.386.225.565.034.504.654.364.034.27
存貨周轉率4.303.893.663.634.654.834.965.164.925.04

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.581.731.661.711.601.801.831.791.551.811.561.561.411.461.381.441.331.251.231.32
存貨周轉率1.031.101.001.010.951.060.960.880.821.050.860.820.770.880.941.081.031.061.201.18

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.570.560.570.600.630.620.610.600.600.62
金融負債(百萬)23774197942079023488266052281922683212382125922245
營收淨額(百萬)44986400744038841182426644008643390448704376346013
利息保障倍數17.6511.526.0012.754.354.373.632.153.533.74
長期銀行借款占稅後淨利比4.203.736.354.0410.3011.1011.6512.257.299.30

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)44986400744038841182426644008643390448704376346013
推銷費用(百萬)2954291529442750275626292875354326372866
管理費用(百萬)2524258026832810244123412401222522552476
研發費(百萬)117104106948587107110123108
推銷費用率(%)6.577.277.296.686.466.566.637.906.036.23
管理費用率(%)5.616.446.646.825.725.845.534.965.155.38
研發費用率(%)0.260.260.260.230.200.220.250.250.280.23

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)112801201311141115451028711159102629578907511498100279743912010183102271069410078107371111710456
推銷費用(百萬)778685738774757773727805611835743657708717697712624678704717
管理費用(百萬)627596618704606691665492732657720682624720801661628576698630
研發費(百萬)2833282728262627253025272425242421222121
推銷費用率(%)6.905.706.626.707.366.937.088.406.737.267.416.747.767.046.826.666.196.316.336.86
管理費用率(%)5.564.965.556.105.896.196.485.148.075.717.187.006.847.077.836.186.235.366.286.03
研發費用率(%)0.250.270.250.230.270.230.250.280.280.260.250.280.260.250.230.220.210.200.190.20

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
1904-正隆OOOXXOOXXX
51年110.83億26.11%59.49%24.24%70.15%3626百萬10.8%

融資使用率
日期股價融資使用率
2022-05-23 -30.11.30%
2022-05-2029.951.30%
2022-05-1929.61.31%
2022-05-1830.41.26%
2022-05-1730.21.25%
2022-05-1630.151.26%
2022-05-1330.851.28%
2022-05-1230.41.30%
2022-05-1131.851.34%
2022-05-1032.51.35%
2022-05-0932.751.34%
2022-05-0633.21.45%
2022-05-0533.61.48%
2022-05-0433.651.50%
2022-05-0333.71.50%
2022-04-2933.451.39%
2022-04-2833.51.40%
2022-04-2733.41.40%
2022-04-2634.11.41%
2022-04-2534.251.42%
2022-04-2234.951.44%
2022-04-2134.651.44%
2022-04-2034.451.46%
2022-04-1934.51.45%
2022-04-1834.41.46%
2022-04-1534.651.45%
2022-04-1434.651.45%
2022-04-1334.41.46%
2022-04-1234.151.46%
2022-04-1134.11.47%
2022-04-0834.51.48%
2022-04-0734.61.51%
2022-04-0634.91.50%
2022-04-0134.61.52%
2022-03-3135.01.47%
2022-03-3034.71.50%
2022-03-2934.451.49%
2022-03-2834.41.50%
2022-03-2534.51.45%
2022-03-2434.851.45%
2022-03-2335.11.45%
2022-03-2235.11.44%
2022-03-2135.11.44%
2022-03-1834.51.43%
2022-03-1734.71.44%
2022-03-1634.351.45%
2022-03-1533.951.46%
2022-03-1434.451.47%
2022-03-1134.251.45%
2022-03-1034.351.46%
2022-03-0933.951.46%
2022-03-0833.71.45%
2022-03-0734.351.45%
2022-03-0434.91.42%
2022-03-0335.11.43%
2022-03-0235.01.41%
2022-03-0134.851.42%
2022-02-2534.41.42%
2022-02-2434.61.41%
2022-02-2335.61.45%
2022-02-2235.41.46%
2022-02-2136.21.43%
2022-02-1835.71.43%
2022-02-1735.91.43%
2022-02-1636.01.45%
2022-02-1536.051.46%
2022-02-1436.51.47%
2022-02-1136.351.49%
2022-02-1036.251.52%
2022-02-0935.851.56%
2022-02-0835.61.58%
2022-02-0734.91.61%
2022-01-2634.051.61%
2022-01-2534.11.64%
2022-01-2434.351.67%
2022-01-2134.551.70%
2022-01-2035.051.76%
2022-01-1934.61.78%
2022-01-1834.81.81%
2022-01-1735.31.87%
2022-01-1435.41.87%
2022-01-1335.851.85%
2022-01-1235.51.94%
2022-01-1135.41.94%
2022-01-1035.652.00%
2022-01-0735.01.98%
2022-01-0635.01.96%
2022-01-0534.651.97%
2022-01-0435.052.01%
2022-01-0335.051.96%
2021-12-3035.32.00%
2021-12-2935.52.06%
2021-12-2835.22.12%
2021-12-2735.62.08%
2021-12-2435.92.11%
2021-12-2335.052.13%
2021-12-2234.352.18%
2021-12-2134.12.20%
2021-12-2033.72.20%
2021-12-1733.92.20%
2021-12-1633.72.26%
2021-12-1533.952.26%
2021-12-1434.02.28%
2021-12-1333.62.14%
2021-12-1033.92.17%
2021-12-0934.02.13%
2021-12-0833.952.12%
2021-12-0733.82.13%
2021-12-0633.72.10%
2021-12-0333.852.10%
2021-12-0233.82.13%
2021-12-0134.052.12%
2021-11-3034.02.14%
2021-11-2934.12.14%
2021-11-2634.52.11%
2021-11-2535.72.61%
2021-11-2435.52.02%
2021-11-2334.852.00%
2021-11-2235.352.04%
2021-11-1935.52.07%
2021-11-1836.051.98%
2021-11-1735.42.02%
2021-11-1635.41.98%
2021-11-1535.01.97%
2021-11-1234.52.01%
2021-11-1134.52.01%
2021-11-1034.752.02%
2021-11-0935.01.88%
2021-11-0835.151.88%
2021-11-0534.551.89%
2021-11-0434.351.89%
2021-11-0334.651.89%
2021-11-0234.31.91%
2021-11-0134.21.92%
2021-10-2934.01.88%
2021-10-2833.21.84%
2021-10-2733.051.85%
2021-10-2633.351.85%
2021-10-2533.61.84%
2021-10-2233.61.90%
2021-10-2134.11.96%
2021-10-2033.951.97%
2021-10-1934.31.97%
2021-10-1834.41.99%
2021-10-1533.91.99%
2021-10-1433.951.94%
2021-10-1333.12.04%
2021-10-1233.32.01%
2021-10-0833.552.03%
2021-10-0734.02.03%
2021-10-0633.22.06%
2021-10-0533.92.10%
2021-10-0433.752.13%
2021-10-0134.42.21%
2021-09-3035.652.33%
2021-09-2935.72.24%
2021-09-2837.22.28%
2021-09-2737.51.97%
2021-09-2434.11.81%
2021-09-2334.11.44%
2021-09-2233.81.43%
2021-09-1734.31.43%
2021-09-1634.91.56%
2021-09-1535.151.55%
2021-09-1435.71.53%
2021-09-1335.751.55%
2021-09-1035.21.58%
2021-09-0935.71.57%
2021-09-0835.11.59%
2021-09-0735.61.56%
2021-09-0635.51.57%
2021-09-0335.91.60%
2021-09-0236.11.61%
2021-09-0136.051.58%
2021-08-3136.01.58%
2021-08-3036.451.61%
2021-08-2737.151.57%
2021-08-2636.651.57%
2021-08-2536.451.55%
2021-08-2436.01.57%
2021-08-2336.651.60%
2021-08-2036.051.70%
2021-08-1935.81.62%
2021-08-1836.751.63%
2021-08-1736.851.70%
2021-08-1639.651.75%
2021-08-1340.91.91%
2021-08-1241.151.99%
2021-08-1141.151.95%
2021-08-1041.851.94%
2021-08-0942.41.95%
2021-08-0642.051.98%
2021-08-0542.051.98%
2021-08-0442.21.97%
2021-08-0341.81.94%
2021-08-0242.01.95%
2021-07-3042.151.95%
2021-07-2942.22.03%
2021-07-2841.72.13%
2021-07-2741.752.30%
2021-07-2641.352.37%
2021-07-2343.82.25%
2021-07-2242.12.44%
2021-07-2142.652.57%
2021-07-2043.42.67%
2021-07-1944.62.69%
2021-07-1644.752.68%
2021-07-1545.12.69%
2021-07-1444.352.72%
2021-07-1344.22.78%
2021-07-1244.952.91%
2021-07-0945.953.00%
2021-07-0846.83.08%
2021-07-0748.03.27%
2021-07-0648.053.23%
2021-07-0548.353.18%
2021-07-0248.253.07%
2021-07-0147.73.32%
2021-06-3048.53.31%
2021-06-2945.62.99%
2021-06-2846.03.00%
2021-06-2544.92.95%
2021-06-2445.43.07%
2021-06-2344.83.12%
2021-06-2245.253.26%
2021-06-2145.82.93%
2021-06-1844.32.84%
2021-06-1744.052.90%
2021-06-1643.852.89%
2021-06-1544.02.94%
2021-06-1144.53.01%
2021-06-1044.453.03%
2021-06-0945.13.14%
2021-06-0846.93.46%
2021-06-0749.04.35%
2021-06-0445.653.19%
2021-06-0346.43.17%
2021-06-0244.752.63%
2021-06-0141.71.67%
2021-05-3141.31.63%

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