2022 聚亨


股價漲跌幅
20222021202020192018
聚亨-28.0%77.0%33.0%-19.0%-5.0%
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)
10.1 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13.146.722.175.548.6110.162.386.413.371.47
營業利益率8.591.48-2.280.611.412.44-5.090.49-1.99-3.49
折舊負擔比率2.684.014.505.496.546.855.063.413.143.10
稅前淨利率5.10-2.60-7.181.510.301.00-9.230.58-5.16-4.16
股東權益報酬率8.06-4.03-15.272.72-0.14-0.69-10.970.24-6.48-6.32
資產報酬率6.08-1.97-6.561.821.230.87-4.000.76-2.52-2.69
本業收入比168.32-57.2831.8039.88478.26242.8655.1484.6238.5583.78
業外獲益比-68.32157.2868.0860.12-378.26-144.2944.8615.3861.2616.22
無形資產佔淨值比0.100.130.140.000.000.000.000.000.000.00

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9.438.3513.7512.3416.817.958.686.644.070.16-2.934.736.002.816.446.326.6510.168.434.90
營業利益率4.092.319.168.4212.611.773.581.69-0.81-4.51-7.630.182.010.361.530.91-0.652.981.96-2.89
稅前淨利率4.43-7.187.246.6710.04-4.272.15-3.30-4.74-23.13-9.391.381.831.730.62-1.115.334.050.42-5.36
本業收入比92.31-32.19127.01125.91125.84-41.89165.85-51.3916.8319.5381.3813.16110.1721.43250.00-83.87-12.0074.12440.0054.26
業外獲益比7.69132.19-26.44-26.36-25.50140.54-65.85150.0083.1780.4718.6286.84-10.1780.36-150.00183.87112.0025.88-350.0045.74

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)736128707110-7954501426-402570460
自由現金流量(百萬)396-2041215-343-1755-2791072-1721-1212-156
稅後淨利(百萬)426-186-786-51-90-90-5813-336-345


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-8277533-201128471-478210-7418719-188689-351-41249253183-903-415
自由現金流量(百萬)-3134546-26380451-464145-335-8856668580-136-52223084-339-1111-603
稅後淨利(百萬)37-26112150191-5532-69-94-622-16710-7-80-1-285872-40-111

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)107007930115191111778346966748890071014510674
營業利益(百萬)919118-26367110170-38144-202-372
稅後淨利(百萬)426-186-786-51-90-90-5813-336-345
EPS(完全稀釋)0.000.00-1.64-0.11-0.16-0.16-1.060.00-0.650.00
營收成長率(%)34.93-31.163.6241.9112.46-6.97-16.86-11.22-4.96N/A
營業利益成長率(%)678.81N/AN/A-39.09-35.29N/AN/AN/AN/AN/A
稅後淨利成長率(%)329.03N/AN/AN/AN/AN/AN/A100.89N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)23512032240632932969172818982165213929242632275432093251297128072337211022601757
營業利益(百萬)9647221277375316837-17-132-201565124526-156344-51
稅後淨利(百萬)37-26112150191-5532-69-94-622-16710-7-80-1-285872-40-111
EPS(完全稀釋)0.08-0.050.230.310.40-0.120.07-0.14-0.20-1.30-0.350.02-0.01-0.170.00-0.050.110.13-0.07-0.20
去年同期營收成長率(%)-20.8217.5926.7752.1038.80-40.90-27.89-21.39-33.34-10.06-11.41-1.8937.3154.0831.4659.76----
兩季平均(YOY)營收成長率(%)-1.6222.1839.4445.45-1.05-34.39-24.64-27.37-21.70-10.73-6.6517.7145.7042.7745.61-----
去年同期EPS成長率(%)-80.0058.33228.57321.43300.0090.77120.00-800.00-1900.00-664.710.00140.00-109.09-230.77100.0075.00----
兩季平均(YOY)EPS成長率(%)-10.84143.45275.00310.72195.38105.38-340.00-1350.00-1282.36-332.3670.0015.45-169.93-65.3987.50-----
較上季營收成長率(%)15.70-15.54-26.9410.9171.82-8.96-12.331.22-26.8511.09-4.43-14.18-1.299.425.8420.1110.76-6.6428.63-
較上季EPS成長率(%)260.00-121.74-25.81-22.50433.33-271.43150.0030.0084.62-271.43-1850.00300.0094.120.00100.00-145.45-15.38285.7165.00-

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(%)
2022/425.1611.65-13.952019/12-14.912.534.64
2022/36.31-29.75-21.762019/1113.396.854.83
2022/1~20.25-16.72-16.722019/1013.38-8.194.6
2021/12-8.13-6.935.312019/9-12.82-9.976.26
2021/11-18.979.8638.812019/822.2-7.098.4
2021/10-0.7136.8241.222019/712.07-16.1511.05
2021/9-21.8211.5241.612019/6-36.25-36.0616.06
2021/831.0585.5345.362019/513.92.6230.37
2021/7-36.191.6341.12019/4-11.6953.9440.54
2021/6-5.347.8947.932019/320.3547.0536.88
2021/536.6189.047.762019/1~2-20.4532.0232.01
2021/4-21.2437.8138.152018/12-11.3330.1139.6
2021/357.8893.7638.252018/11-2.5730.8840.51
2021/1~2-33.4317.0917.092018/1011.1856.2541.68
2020/1226.03-24.02-30.892018/9-10.0323.9139.99
2020/110.9-48.71-31.492018/810.2727.1742.42
2020/10-19.07-42.36-29.532018/7-14.5335.2545.41
2020/930.04-19.24-28.12018/62.3163.6747.45
2020/8-28.2-45.87-29.062018/570.8698.8443.55
2020/7-7.15-7.86-26.652018/4-15.6320.0330.27
2020/621.0211.22-29.152018/31.2224.5833.38
2020/5-0.38-41.41-34.592018/1~2-10.2838.0538.04
2020/410.71-33.01-32.762017/12-10.8135.9713.55
2020/3-14.54-46.57-32.682017/1116.351.3211.78
2020/1~2-19.43-25.28-25.282017/10-11.8224.08.36

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
104.0298.0-65.10
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
174.041.0324.39

EPS較上季
2022Q1(元)2021Q4(元)比率
0.08-0.052.6

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率14.8110.2114.3115.5713.0413.1210.5512.2917.3817.30
存貨周轉率3.693.214.413.562.873.202.712.592.812.55

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.122.682.843.663.952.632.773.132.743.182.813.054.014.193.653.683.242.752.982.88
存貨周轉率0.740.660.701.081.020.640.750.970.941.361.211.091.141.070.980.940.730.650.830.81

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.280.330.380.610.620.570.560.550.530.48
金融負債(百萬)1725189021343500797760105836680656734279
營收淨額(百萬)107007930115191111778346966748890071014510674
利息保障倍數12.19-2.15-6.932.141.111.38-3.571.46-3.88-2.86
長期銀行借款占稅後淨利比0.00765.67765.67765.67765.67765.67765.67765.670.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)107007930115191111778346966748890071014510674
推銷費用(百萬)233145221236212212207226265273
管理費用(百萬)262246296311352325352308279254
研發費(百萬)79115000001
推銷費用率(%)2.181.831.922.122.713.042.762.512.612.56
管理費用率(%)2.453.102.572.804.494.674.703.422.752.38
研發費用率(%)0.070.110.100.040.000.000.000.000.000.01

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)23512032240632932969172818982165213929242632275432093251297128072337211022601757
推銷費用(百萬)5145556470353336416050575476525750515951
管理費用(百萬)75786162616361606278776971-195981201018885
研發費(百萬)02113322132435000000
推銷費用率(%)2.172.212.291.942.362.031.741.661.922.051.902.071.682.341.752.032.142.422.612.90
管理費用率(%)3.193.842.541.882.053.653.212.772.902.672.932.512.21-0.033.203.495.134.793.894.84
研發費用率(%)0.000.100.040.030.100.170.110.090.050.100.080.150.090.150.000.000.000.000.000.00

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
2022-聚亨OOXOOXOXXX
27年47.98億89.92%29.17%0.0%24.28%601百萬6.12%


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