1907 永豐餘


股價漲跌幅
20222021202020192018
永豐餘-24.0%21.0%134.0%20.0%-19.0%
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)
26.6 -13.8% 22.93 26.37 -0.86% -45.26% 14.56

  • 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21.2820.4616.8015.2917.9816.6016.7715.4314.0617.45
營業利益率9.397.654.003.094.431.762.651.03-0.123.79
折舊負擔比率4.815.915.444.975.185.355.275.084.973.43
稅前淨利率11.4511.444.763.834.251.522.562.051.8511.76
股東權益報酬率12.5112.115.444.335.011.282.491.851.3115.73
資產報酬率6.305.852.842.412.601.191.701.491.167.69
本業收入比81.9966.8984.1180.66104.26115.66103.6350.48-6.6632.22
業外獲益比18.0133.1115.8919.34-4.26-15.66-3.6349.52106.5767.80
無形資產佔淨值比0.350.390.420.440.000.000.000.000.000.00

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14.8415.1719.2525.4824.9322.3520.3818.9419.7317.8916.2417.7915.1415.3515.5916.3113.7917.7917.350.00
營業利益率2.183.516.8114.0312.859.328.017.115.664.303.565.971.992.433.844.521.444.264.200.00
稅前淨利率3.124.7711.7915.6813.4610.4017.7111.245.713.688.054.992.072.316.164.701.962.537.830.00
本業收入比69.6373.6457.7889.4595.4789.6145.1963.2899.13116.8544.21119.7795.83105.3162.3196.2073.14168.7253.69101.89
業外獲益比30.3726.3642.1810.554.5710.3954.8136.770.87-16.8555.79-19.774.17-5.3137.693.8026.57-68.7246.31-1.89

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)86848068105414943438251954499245013653508
自由現金流量(百萬)1291432166922705-1185436-1034-4691-5293-2408
稅後淨利(百萬)520452092286144016071265025956113283


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)175915013339236814762646372910276663532321715892204253811332141059146010121253
自由現金流量(百萬)1114782263853-190223191780652-43013372795177378818391228-222-13991603-421
稅後淨利(百萬)2446491301169615581092221512676354461179539121100793437110841068499

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)85299732357476076440667706335463580608965673353960
營業利益(百萬)8011560329912360296011151686630-702044
稅後淨利(百萬)520452092286144016071265025956113283
EPS(完全稀釋)3.133.141.380.870.970.080.300.360.370.00
營收成長率(%)16.47-2.04-2.2014.485.39-0.364.417.345.14N/A
營業利益成長率(%)42.9887.3326.74-20.27165.47-33.87167.62N/AN/AN/A
稅後淨利成長率(%)-0.10127.8758.75-10.391175.40-74.90-15.63-2.62-81.39N/A
EPS成長率(%)-0.32127.5458.62-10.311112.50-73.33-16.67-2.70N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1981621648197862255021314209081878917346161921934019096189591736619595199891903617819179631746615831
營業利益(百萬)4317601348316427391949150412349168326801133345476767860256766734863
稅後淨利(百萬)2446491301169615581092221512676354461179539121100793437110841068499
EPS(完全稀釋)0.150.390.781.020.940.661.330.770.380.270.710.320.070.060.480.260.070.050.640.30
去年同期營收成長率(%)-7.033.545.3130.0031.638.11-1.61-8.51-6.76-1.30-4.47-0.40-2.549.0914.4520.25----
兩季平均(YOY)營收成長率(%)-1.754.4217.6630.8119.873.25-5.06-7.63-4.03-2.88-2.44-1.473.2711.7717.35-----
去年同期EPS成長率(%)-84.04-40.91-41.3532.47147.37144.4487.32140.62442.86350.0047.9223.080.0020.00-25.00-13.33----
兩季平均(YOY)EPS成長率(%)-62.48-41.13-4.4489.92145.91115.88113.97291.74396.43198.9635.5011.5410.00-2.50-19.16-----
較上季營收成長率(%)-8.469.41-12.265.801.9411.288.327.13-16.281.280.729.17-11.38-1.975.016.83-0.802.8510.33-
較上季EPS成長率(%)-61.54-50.00-23.538.5142.42-50.3872.73102.6340.74-61.97121.87357.1416.67-87.5084.62271.4340.00-92.19113.33-

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(%)
2022/4-14.92-14.81-9.022019/123.895.35-2.2
2022/336.72-4.36-7.032019/113.27-2.67-2.89
2022/1~2-24.61-8.53-8.532019/10-0.59-6.42-2.91
2021/125.550.2516.122019/9-2.45-3.0-2.5
2021/110.662.7717.922019/80.21-8.48-2.44
2021/101.274.5919.692019/71.15-1.59-1.46
2021/918.784.9421.642019/60.25-5.03-1.43
2021/8-15.75-4.5224.062019/50.23-0.13-0.64
2021/7-6.7315.7528.52019/4-1.634.42-0.77
2021/6-3.8935.430.792019/343.08-7.02-2.54
2021/55.9839.9329.882019/1~2-30.850.280.28
2021/4-4.4816.5127.42018/12-4.025.6514.49
2021/329.5321.6931.632018/11-0.7111.7215.37
2021/1~2-23.3537.9737.962018/103.0410.0715.76
2020/128.211.87-1.742018/9-7.964.1816.46
2020/112.447.41-3.082018/87.7614.0718.25
2020/101.628.28-4.182018/7-2.3827.3318.96
2020/98.065.92-5.582018/65.4222.4717.59
2020/82.13-4.38-7.042018/54.8112.9416.57
2020/79.1-6.18-7.452018/4-12.4126.2517.57
2020/6-0.67-13.01-7.672018/351.2422.2314.89
2020/5-11.75-12.2-6.542018/1~2-28.4410.710.69
2020/4-0.23-0.27-5.032017/121.48-2.865.39
2020/328.38-1.67-6.762017/11-2.182.376.28
2020/1~2-1.46-9.74-9.732017/10-2.4721.126.72

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
619.02869.0-78.42
2021Q4(百萬)2020Q4(百萬)YoY(%)
1032.02175.0-52.55
2021Q3(百萬)2020Q3(百萬)YoY(%)
2333.03328.0-29.89

EPS較上季
2022Q1(元)2021Q4(元)比率
0.150.39-0.615

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.184.904.985.064.794.574.564.925.065.07
存貨周轉率6.476.245.996.366.275.855.555.655.555.75

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.171.281.191.371.371.411.381.311.151.301.261.281.161.271.291.291.241.231.251.19
存貨周轉率1.481.601.471.681.711.741.541.431.331.621.571.481.351.471.531.601.671.621.620.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.520.530.580.600.610.620.600.560.570.53
金融負債(百萬)46024431884808852044518365161650132477594169330873
營收淨額(百萬)85299732357476076440667706335463580608965673353960
利息保障倍數18.9913.024.823.874.062.032.822.432.5911.92
長期銀行借款占稅後淨利比5.105.2012.8623.3419.89279.1555.7846.4132.733.65

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)85299732357476076440667706335463580608965673353960
推銷費用(百萬)5719525654075091486354095114518149704475
管理費用(百萬)3816368738133979395738503716349329792777
研發費(百萬)60843535125522614114812310986
推銷費用率(%)6.707.187.236.667.288.548.048.518.768.29
管理費用率(%)4.475.035.105.215.936.085.845.745.255.15
研發費用率(%)0.710.590.470.330.340.220.230.200.190.16

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1981621648197862255021314209081878917346161921934019096189591736619595199891903617819179631746615831
推銷費用(百萬)14281469134414581448151612701127134314241392128713041345128712411218129212391161
管理費用(百萬)9309309829409641008965855860111692986090811179929429271073982958
研發費(百萬)1521251351841631999070768799937271696055657648
推銷費用率(%)7.216.796.796.476.797.256.766.508.297.367.296.797.516.866.446.526.847.197.097.33
管理費用率(%)4.694.304.964.174.524.825.144.935.315.774.864.545.235.704.964.955.205.975.626.05
研發費用率(%)0.770.580.680.820.760.950.480.400.470.450.520.490.410.360.350.320.310.360.440.30

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
1907-永豐餘OOOXOOOXXX
45年166.04億18.34%52.01%0.0%50.07%8967百萬2.4%

融資使用率
日期股價融資使用率
2022-05-24 -26.64.10%
2022-05-2326.954.08%
2022-05-2026.854.07%
2022-05-1926.454.06%
2022-05-1827.053.85%
2022-05-1726.353.58%
2022-05-1626.253.59%
2022-05-1328.353.50%
2022-05-1228.33.53%
2022-05-1129.83.61%
2022-05-1030.753.73%
2022-05-0930.553.74%
2022-05-0631.13.75%
2022-05-0531.753.77%
2022-05-0431.853.78%
2022-05-0332.453.78%
2022-04-2931.253.69%
2022-04-2831.253.70%
2022-04-2731.053.70%
2022-04-2631.953.67%
2022-04-2531.83.67%
2022-04-2232.73.66%
2022-04-2132.953.66%
2022-04-2032.53.65%
2022-04-1932.73.66%
2022-04-1832.253.69%
2022-04-1532.23.74%
2022-04-1432.43.79%
2022-04-1332.453.78%
2022-04-1232.153.78%
2022-04-1132.63.74%
2022-04-0833.053.76%
2022-04-0733.03.79%
2022-04-0633.653.80%
2022-04-0134.03.80%
2022-03-3134.23.80%
2022-03-3034.13.81%
2022-03-2934.13.79%
2022-03-2833.93.80%
2022-03-2533.43.86%
2022-03-2433.43.88%
2022-03-2333.33.89%
2022-03-2233.33.90%
2022-03-2133.253.90%
2022-03-1832.63.92%
2022-03-1732.43.92%
2022-03-1632.13.89%
2022-03-1533.13.81%
2022-03-1433.853.79%
2022-03-1133.33.82%
2022-03-1033.43.84%
2022-03-0932.43.82%
2022-03-0832.03.81%
2022-03-0732.953.82%
2022-03-0433.93.83%
2022-03-0334.13.84%
2022-03-0234.053.90%
2022-03-0134.03.89%
2022-02-2533.63.93%
2022-02-2434.23.88%
2022-02-2334.753.89%
2022-02-2234.753.90%
2022-02-2135.43.90%
2022-02-1834.93.87%
2022-02-1734.83.88%
2022-02-1634.653.91%
2022-02-1534.453.92%
2022-02-1434.53.91%
2022-02-1135.03.94%
2022-02-1035.33.96%
2022-02-0934.83.87%
2022-02-0834.43.89%
2022-02-0734.43.92%
2022-01-2632.853.80%
2022-01-2532.73.81%
2022-01-2433.43.84%
2022-01-2133.43.87%
2022-01-2034.153.91%
2022-01-1933.93.94%
2022-01-1834.453.99%
2022-01-1734.553.99%
2022-01-1434.83.99%
2022-01-1335.14.03%
2022-01-1234.63.99%
2022-01-1134.44.03%
2022-01-1034.654.05%
2022-01-0734.24.05%
2022-01-0634.254.06%
2022-01-0534.14.04%
2022-01-0434.454.05%
2022-01-0334.84.01%
2021-12-3035.554.02%
2021-12-2935.84.04%
2021-12-2836.14.15%
2021-12-2736.154.29%
2021-12-2435.64.07%
2021-12-2334.254.02%
2021-12-2233.854.03%
2021-12-2133.84.04%
2021-12-2033.44.09%
2021-12-1733.64.09%
2021-12-1633.54.09%
2021-12-1533.84.12%
2021-12-1433.754.24%
2021-12-1334.54.10%
2021-12-1034.64.10%
2021-12-0934.94.11%
2021-12-0834.854.15%
2021-12-0735.14.30%
2021-12-0634.64.32%
2021-12-0334.94.36%
2021-12-0234.44.40%
2021-12-0134.654.40%
2021-11-3034.554.36%
2021-11-2933.854.22%
2021-11-2634.34.24%
2021-11-2534.754.29%
2021-11-2434.24.32%
2021-11-2333.34.33%
2021-11-2233.84.35%
2021-11-1933.84.38%
2021-11-1835.254.04%
2021-11-1733.053.52%
2021-11-1633.23.44%
2021-11-1533.453.48%
2021-11-1233.13.51%
2021-11-1133.653.41%
2021-11-1033.73.33%
2021-11-0933.253.21%
2021-11-0833.253.21%
2021-11-0532.53.24%
2021-11-0432.53.20%
2021-11-0332.753.22%
2021-11-0232.553.19%
2021-11-0132.353.27%
2021-10-2932.03.24%
2021-10-2831.23.21%
2021-10-2731.453.20%
2021-10-2631.653.19%
2021-10-2531.553.21%
2021-10-2231.23.22%
2021-10-2131.63.21%
2021-10-2031.03.29%
2021-10-1931.353.27%
2021-10-1831.553.31%
2021-10-1531.43.40%
2021-10-1430.953.42%
2021-10-1330.553.50%
2021-10-1230.83.46%
2021-10-0830.953.47%
2021-10-0731.253.45%
2021-10-0630.253.46%
2021-10-0531.53.61%
2021-10-0431.53.61%
2021-10-0132.853.69%
2021-09-3034.153.76%
2021-09-2934.13.80%
2021-09-2836.33.84%
2021-09-2736.93.68%
2021-09-2433.553.65%
2021-09-2333.33.34%
2021-09-2232.93.34%
2021-09-1732.953.35%
2021-09-1634.03.34%
2021-09-1534.23.35%
2021-09-1434.253.36%
2021-09-1335.23.38%
2021-09-1034.853.38%
2021-09-0934.83.37%
2021-09-0833.853.37%
2021-09-0734.73.35%
2021-09-0634.653.35%
2021-09-0335.33.39%
2021-09-0235.23.40%
2021-09-0135.83.38%
2021-08-3135.853.39%
2021-08-3036.253.40%
2021-08-2737.053.47%
2021-08-2637.03.49%
2021-08-2536.253.40%
2021-08-2436.13.39%
2021-08-2335.653.43%
2021-08-2034.653.48%
2021-08-1934.13.54%
2021-08-1835.63.52%
2021-08-1734.63.58%
2021-08-1636.053.68%
2021-08-1338.33.68%
2021-08-1238.23.70%
2021-08-1137.73.64%
2021-08-1037.83.70%
2021-08-0939.23.75%
2021-08-0639.53.80%
2021-08-0538.73.83%
2021-08-0439.33.85%
2021-08-0339.753.81%
2021-08-0239.63.82%
2021-07-3039.753.77%
2021-07-2940.03.81%
2021-07-2838.853.93%
2021-07-2739.04.07%
2021-07-2639.94.13%
2021-07-2340.854.14%
2021-07-2239.354.13%
2021-07-2139.254.14%
2021-07-2040.754.31%
2021-07-1941.74.39%
2021-07-1641.34.44%
2021-07-1542.154.47%
2021-07-1441.254.37%
2021-07-1340.94.34%
2021-07-1242.14.57%
2021-07-0943.754.63%
2021-07-0844.74.78%
2021-07-0745.254.82%
2021-07-0644.75.10%
2021-07-0544.55.10%
2021-07-0244.85.28%
2021-07-0145.65.62%
2021-06-3045.75.40%
2021-06-2943.85.14%
2021-06-2844.05.06%
2021-06-2544.35.23%
2021-06-2444.955.13%
2021-06-2344.05.12%
2021-06-2244.455.00%
2021-06-2144.454.64%
2021-06-1843.254.22%
2021-06-1744.34.19%
2021-06-1643.954.09%
2021-06-1544.954.11%
2021-06-1145.64.35%
2021-06-1045.53.87%
2021-06-0945.453.97%
2021-06-0849.14.23%
2021-06-0750.64.99%
2021-06-0446.053.63%
2021-06-0347.33.93%
2021-06-0243.03.99%
2021-06-0139.13.66%

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