2059 川湖


股價漲跌幅
20222021202020192018
川湖-13.0%76.0%-25.0%15.0%-20.0%
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)
444.0 17.08% 519.83 597.81 34.64% 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
202120202019201820172016201520142013
營業毛利率52.9052.3853.7552.4553.3357.1257.4354.8652.50
營業利益率42.8840.8541.3939.1940.5145.3444.9842.0039.68
折舊負擔比率3.344.043.593.183.412.872.963.223.87
稅前淨利率40.9332.1241.5848.9629.7744.1852.8750.4644.39
股東權益報酬率17.4710.6614.9918.8410.4218.7925.5128.0526.56
資產報酬率14.449.0013.1016.849.1816.4021.7823.2320.81
本業收入比104.78127.2499.5180.02136.03102.6485.1183.2589.37
業外獲益比-4.78-27.170.4919.98-36.03-2.5814.9316.7510.63
無形資產佔淨值比0.020.020.020.000.000.000.000.000.00

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53.8753.8154.5652.2550.0848.8750.8956.1853.8655.7354.3651.9152.5051.9651.8450.6555.1052.2152.1150.73
營業利益率44.6443.9745.3542.0738.8838.2840.3744.8240.1344.8741.8138.6739.3938.5138.9736.0442.8639.9838.4435.56
稅前淨利率66.0542.7546.5530.8142.4223.8430.7625.5049.2628.4944.4849.9746.0548.3244.5174.2631.1633.3038.8840.54
本業收入比67.57102.8397.43136.6091.51160.80131.52176.0081.47157.5493.8577.5085.6379.8287.5848.57137.64119.9598.7087.74
業外獲益比32.43-2.832.57-36.608.30-60.47-31.25-76.0018.53-57.545.9722.6914.5620.3512.4251.43-37.64-19.951.0412.26

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)
202120202019201820172016201520142013
營運現金流量(百萬)15181593181118378831702223618991807
自由現金流量(百萬)-7431223168316956861545215518081725
稅後淨利(百萬)20731165155817769091572192318091396


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)850584533106295493718-66448482459314556591373648225336285244
自由現金流量(百萬)2106-1134366-2651297627-111410466429269519559357600179283249177
稅後淨利(百萬)910624631385433244296167458318443353445487400568321321333145

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)
202120202019201820172016201520142013
營收(百萬)634248014869443641114466449842823770
營業利益(百萬)272019622015173816652025202417991496
稅後淨利(百萬)20731165155817769091572192318091396
EPS(完全稀釋)21.5512.1416.3218.599.5216.4520.1118.9314.49
營收成長率(%)32.10-1.409.767.91-7.95-0.715.0413.58N/A
營業利益成長率(%)38.63-2.6315.944.38-17.780.0512.5120.25N/A
稅後淨利成長率(%)77.94-25.22-12.2795.38-42.18-18.256.3029.58N/A
EPS成長率(%)77.51-25.61-12.2195.27-42.13-18.206.2330.64N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)172418171758149012771264119811781161137312421104114911811050103711681113987885
營業利益(百萬)769799797627496484484528466616519427453455409374501445379315
稅後淨利(百萬)910624631385433244296167458318443353445487400568321321333145
EPS(完全稀釋)9.556.546.624.044.552.563.111.754.803.344.653.704.675.114.205.963.373.373.491.53
去年同期營收成長率(%)35.0043.7546.7426.499.99-7.94-3.546.701.0416.2618.296.46-1.636.116.3817.18----
去年同期營業利益成長率(%)55.0465.0864.6718.756.44-21.43-6.7423.652.8735.3826.8914.17-9.582.257.9218.73----
去年同期稅後淨利成長率(%)110.16155.74113.18130.54-5.46-23.27-33.18-52.692.92-34.7010.75-37.8538.6351.7120.12291.72----
去年同期EPS成長率(%)109.89155.47112.86130.86-5.21-23.35-33.12-52.702.78-34.6410.71-37.9238.5851.6320.34289.54----
較上季營收成長率(%)-5.123.3617.9916.681.035.511.701.46-15.4410.5512.50-3.92-2.7112.481.25-11.224.9412.7711.53-
較上季營業利益成長率(%)-3.750.2527.1126.412.480.00-8.3313.30-24.3518.6921.55-5.74-0.4411.259.36-25.3512.5817.4120.32-
較上季稅後淨利成長率(%)45.83-1.1163.90-11.0977.46-17.5777.25-63.5444.03-28.2225.50-20.67-8.6221.75-29.5876.950.00-3.60129.66-
較上季EPS成長率(%)46.02-1.2163.86-11.2177.73-17.6877.71-63.5443.71-28.1725.68-20.77-8.6121.67-29.5376.850.00-3.44128.10-

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(%)
2022/4-5.8621.1931.062019/1212.5535.449.76
2022/342.9437.834.992019/11-12.091.967.56
2022/1~2-24.9833.3333.322019/109.8314.498.19
2021/123.331.9932.082019/913.7324.697.38
2021/112.9544.4432.092019/8-9.437.035.3
2021/107.3157.9530.772019/728.5623.765.06
2021/9-16.652.8827.912019/6-19.5510.442.16
2021/818.3954.8325.12019/511.994.630.86
2021/716.7333.2820.522019/4-11.824.91-0.1
2021/6-6.2324.0918.262019/345.09-3.39-1.6
2021/5-0.3919.0617.122019/1~2-36.48-0.56-0.56
2021/47.0237.3416.582018/12-15.26-16.47.9
2021/335.8710.369.952018/11-1.2916.0610.66
2021/1~2-22.69.729.722018/1019.6223.2710.08
2020/1213.05-0.08-1.382018/9-2.37-1.818.59
2020/1112.57-0.51-1.522018/84.7210.539.99
2020/103.86-22.32-1.632018/714.7311.49.91
2020/9-15.53-17.851.22018/6-23.78-1.289.69
2020/81.9110.63.912018/512.2930.4511.63
2020/78.68-1.72.952018/4-18.822.977.62
2020/6-10.0316.273.832018/339.63-0.443.76
2020/514.893.971.72018/1~2-28.936.386.38
2020/4-14.01.341.092017/1217.652.02-7.96
2020/312.463.911.012017/114.82-18.65-8.96
2020/1~210.1-0.62-0.622017/10-4.72-15.68-7.8

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1138.0542.0109.96
2021Q4(百萬)2020Q4(百萬)YoY(%)
777.0301.0158.13
2021Q3(百萬)2020Q3(百萬)YoY(%)
818.0368.0122.28

EPS較上季
2022Q1(元)2021Q4(元)比率
9.556.540.4602

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.514.354.474.423.984.194.344.534.33
存貨周轉率4.304.924.844.705.115.875.315.034.64

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.041.121.231.221.171.211.131.071.041.251.201.131.141.181.091.031.171.261.241.00
存貨周轉率0.830.931.041.171.261.341.120.971.091.301.201.141.181.201.111.231.271.231.121.12

償債能力-近10年
202120202019201820172016201520142013
負債比0.180.170.160.100.110.130.130.170.18
金融負債(百萬)45219900000350410
營收淨額(百萬)634248014869443641114466449842823770
利息保障倍數266.07136.67179.180.000.000.0036589.40347.67111.38
長期銀行借款占稅後淨利比0.220.170.000.000.000.000.000.160.25

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)634248014869443641114466449842823770
推銷費用(百萬)179163185182170170230230214
管理費用(百萬)207183189195175186173176152
研發費(百萬)235209231207182170157144117
推銷費用率(%)2.823.403.804.104.143.815.115.375.68
管理費用率(%)3.263.813.884.404.264.163.854.114.03
研發費用率(%)3.714.354.744.674.433.813.493.363.10

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)172418171758149012771264119811781161137312421104114911811050103711681113987885
推銷費用(百萬)5448434840413537514745484648394749414344
管理費用(百萬)6057554749454445494748464852475047464344
研發費(百萬)5063645354494954575962565554505547494846
推銷費用率(%)3.132.642.453.223.133.242.923.144.393.423.624.354.004.063.714.534.203.684.364.97
管理費用率(%)3.483.143.133.153.843.563.673.824.223.423.864.174.184.404.484.824.024.134.364.97
研發費用率(%)2.903.473.643.564.233.884.094.584.914.304.995.074.794.574.765.304.024.404.865.20

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
2059-川湖OXOOOOOOOO
14年9.53億28.32%19.03%0.0%1110.39%2073百萬27.88%

融資使用率
日期股價融資使用率
2022-05-19 -444.01.65%
2022-05-18446.51.80%
2022-05-17446.51.91%
2022-05-16437.51.99%
2022-05-13440.01.78%
2022-05-12425.01.60%
2022-05-11408.51.69%
2022-05-10410.01.66%
2022-05-09415.01.54%
2022-05-06405.01.54%
2022-05-05409.51.53%
2022-05-04407.01.54%
2022-05-03399.01.58%
2022-04-29397.01.60%
2022-04-28386.51.67%
2022-04-27377.51.72%
2022-04-26383.01.69%
2022-04-25385.01.70%
2022-04-22409.51.75%
2022-04-21426.01.94%
2022-04-20433.51.98%
2022-04-19433.52.11%
2022-04-18427.52.15%
2022-04-15425.02.15%
2022-04-14443.02.17%
2022-04-13439.02.22%
2022-04-12430.02.22%
2022-04-11438.52.14%
2022-04-08446.02.13%
2022-04-07425.02.15%
2022-04-06431.52.17%
2022-04-01438.02.13%
2022-03-31437.02.12%
2022-03-30439.52.14%
2022-03-29425.52.15%
2022-03-28419.02.19%
2022-03-25434.02.14%
2022-03-24427.02.15%
2022-03-23429.52.15%
2022-03-22430.02.18%
2022-03-21429.52.18%
2022-03-18414.02.20%
2022-03-17428.52.15%
2022-03-16427.52.11%
2022-03-15421.52.12%
2022-03-14422.02.09%
2022-03-11420.52.09%
2022-03-10423.01.99%
2022-03-09412.51.94%
2022-03-08406.51.91%
2022-03-07415.51.87%
2022-03-04441.01.99%
2022-03-03446.01.98%
2022-03-02445.02.07%
2022-03-01441.02.09%
2022-02-25428.02.12%
2022-02-24420.02.12%
2022-02-23441.01.83%
2022-02-22431.01.83%
2022-02-21442.01.85%
2022-02-18445.01.86%
2022-02-17451.51.84%
2022-02-16450.01.85%
2022-02-15450.01.84%
2022-02-14457.51.79%
2022-02-11473.01.76%
2022-02-10472.01.76%
2022-02-09474.51.70%
2022-02-08465.01.68%
2022-02-07450.51.66%
2022-01-26448.01.67%
2022-01-25444.01.73%
2022-01-24454.51.68%
2022-01-21456.51.66%
2022-01-20467.52.07%
2022-01-19477.02.11%
2022-01-18474.02.44%
2022-01-17478.02.40%
2022-01-14469.52.39%
2022-01-13469.02.52%
2022-01-12453.52.60%
2022-01-11458.02.56%
2022-01-10465.02.59%
2022-01-07471.02.51%
2022-01-06490.02.43%
2022-01-05494.52.45%
2022-01-04501.02.52%
2022-01-03512.02.54%
2021-12-30517.02.51%
2021-12-29518.02.58%
2021-12-28517.02.38%
2021-12-27505.02.38%
2021-12-24508.02.38%
2021-12-23501.02.36%
2021-12-22498.02.36%
2021-12-21489.02.38%
2021-12-20489.52.41%
2021-12-17491.52.41%
2021-12-16494.02.44%
2021-12-15487.52.47%
2021-12-14493.02.47%
2021-12-13501.02.41%
2021-12-10488.52.39%
2021-12-09484.52.41%
2021-12-08492.02.45%
2021-12-07487.02.45%
2021-12-06490.02.46%
2021-12-03490.02.46%
2021-12-02470.02.47%
2021-12-01485.52.45%
2021-11-30481.52.50%
2021-11-29468.02.51%
2021-11-26469.02.59%
2021-11-25478.02.62%
2021-11-24466.52.69%
2021-11-23482.02.67%
2021-11-22487.52.70%
2021-11-19476.02.71%
2021-11-18461.52.67%
2021-11-17461.52.69%
2021-11-16467.02.71%
2021-11-15465.52.83%
2021-11-12459.52.93%
2021-11-11461.02.97%
2021-11-10467.02.94%
2021-11-09465.02.79%
2021-11-08439.02.67%
2021-11-05424.52.81%
2021-11-04420.02.85%
2021-11-03418.02.79%
2021-11-02413.02.79%
2021-11-01423.02.97%
2021-10-29427.02.87%
2021-10-28421.02.73%
2021-10-27421.52.73%
2021-10-26397.02.05%
2021-10-25390.01.96%
2021-10-22392.51.91%
2021-10-21387.51.81%
2021-10-20386.51.59%
2021-10-19385.51.59%
2021-10-18384.51.58%
2021-10-15388.51.58%
2021-10-14377.01.59%
2021-10-13376.01.59%
2021-10-12378.51.57%
2021-10-08377.01.57%
2021-10-07378.51.52%
2021-10-06377.01.52%
2021-10-05379.51.52%
2021-10-04379.01.52%
2021-10-01381.01.56%
2021-09-30388.01.64%
2021-09-29379.51.65%
2021-09-28394.01.70%
2021-09-27399.01.73%
2021-09-24407.01.80%
2021-09-23400.51.75%
2021-09-22398.01.66%
2021-09-17399.01.70%
2021-09-16396.01.83%
2021-09-15390.01.80%
2021-09-14398.01.81%
2021-09-13387.01.83%
2021-09-10382.01.83%
2021-09-09377.01.75%
2021-09-08387.01.69%
2021-09-07392.01.71%
2021-09-06372.01.61%
2021-09-03369.01.66%
2021-09-02364.51.65%
2021-09-01370.01.65%
2021-08-31373.51.64%
2021-08-30368.01.65%
2021-08-27363.01.65%
2021-08-26365.51.64%
2021-08-25365.01.68%
2021-08-24366.01.63%
2021-08-23362.51.63%
2021-08-20362.51.62%
2021-08-19361.01.62%
2021-08-18364.51.60%
2021-08-17369.01.56%
2021-08-16370.51.57%
2021-08-13366.01.59%
2021-08-12364.51.60%
2021-08-11368.01.53%
2021-08-10365.01.55%
2021-08-09375.01.57%
2021-08-06363.01.62%
2021-08-05363.01.50%
2021-08-04366.01.47%
2021-08-03367.01.47%
2021-08-02365.51.47%
2021-07-30372.51.47%
2021-07-29375.01.44%
2021-07-28372.51.43%
2021-07-27371.01.44%
2021-07-26370.01.46%
2021-07-23367.01.46%
2021-07-22362.01.49%
2021-07-21368.51.44%
2021-07-20374.01.42%
2021-07-19373.01.43%
2021-07-16379.01.41%
2021-07-15380.01.40%
2021-07-14380.01.39%
2021-07-13382.01.42%
2021-07-12384.51.45%
2021-07-09388.01.46%
2021-07-08390.01.47%
2021-07-07387.51.47%
2021-07-06388.51.52%
2021-07-05390.51.49%
2021-07-02388.51.41%
2021-07-01392.01.33%
2021-06-30392.51.33%
2021-06-29395.01.27%
2021-06-28400.01.12%
2021-06-25414.01.07%
2021-06-24412.01.08%
2021-06-23405.51.10%
2021-06-22401.01.11%
2021-06-21397.51.15%
2021-06-18395.51.18%
2021-06-17402.51.29%
2021-06-16411.51.20%
2021-06-15394.50.98%
2021-06-11393.01.00%
2021-06-10392.00.97%
2021-06-09390.50.99%
2021-06-08387.51.02%
2021-06-07388.01.01%
2021-06-04382.51.03%
2021-06-03386.51.05%
2021-06-02389.01.05%
2021-06-01389.01.06%
2021-05-31383.51.08%
2021-05-28376.51.10%
2021-05-27390.51.30%

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