2069 運錩


股價漲跌幅
20222021202020192018
運錩-22.0%89.0%-27.0%-23.0%-2.0%
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)
26.8 3.88% 27.84 32.02 19.48% 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13.556.815.885.867.9710.576.667.564.142.46
營業利益率6.721.501.120.603.215.082.093.161.05-0.58
折舊負擔比率1.522.802.061.531.541.941.921.771.982.24
稅前淨利率6.460.610.2011.632.714.371.342.130.52-1.22
股東權益報酬率19.721.220.2226.317.5511.362.666.011.15-3.44
資產報酬率8.731.701.3811.724.186.552.493.901.64-0.25
本業收入比104.01246.67576.475.13118.10116.26156.86148.02200.0047.13
業外獲益比-4.01-146.67-476.4794.77-18.10-16.26-56.86-48.59-102.5652.87
無形資產佔淨值比0.000.000.010.010.000.000.000.000.000.00

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9.3214.8413.5312.8512.379.309.344.982.197.305.807.682.371.496.258.876.219.016.994.37
營業利益率3.137.286.496.756.123.844.36-0.32-3.332.661.233.18-3.04-5.320.484.751.674.342.24-0.29
稅前淨利率2.737.137.016.214.824.044.10-1.84-5.851.84-2.310.750.70-6.4549.821.253.204.992.01-0.85
本業收入比114.71102.3192.58108.92127.0594.57106.4116.1356.99143.90-53.70417.65-428.5782.440.97386.6753.1287.50111.6333.33
業外獲益比-14.71-1.987.42-8.45-27.055.43-6.4180.6543.01-43.90151.85-317.65528.5717.5699.03-283.3348.4413.46-11.6366.67

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)-1136-57683-1123197165532180-151167
自由現金流量(百萬)-1409-381299-1210-181-764768305-26461
稅後淨利(百萬)7414088712092816113224-74


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)5423-274-169-696-128-218510-2202808247148-380-182-221-34022238105
自由現金流量(百萬)61064-351-298-823-208-359571-383292-23165-135280-339-499-653519135-147
稅後淨利(百萬)702382301721009563-31-8739-47610-87877275310336-14

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)14260743487288554854474667649830274597139
營業利益(百萬)959111985127437916026278-41
稅後淨利(百萬)7414088712092816113224-74
EPS(完全稀釋)4.680.260.055.611.442.180.550.000.22-0.67
營收成長率(%)91.82-14.832.030.1214.44-2.39-7.8711.304.48N/A
營業利益成長率(%)763.9613.2792.16-81.39-27.70136.88-38.93235.90N/AN/A
稅後淨利成長率(%)1752.50400.00-99.08316.75-25.62360.66-53.79450.00132.43N/A
EPS成長率(%)1700.00420.00-99.11289.58-33.94296.36N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)37314258403834322532227218931676159322082330221619752031206924392015209421372103
營業利益(百萬)1173102622321558783-5-53592971-60-10810116349148-6
稅後淨利(百萬)702382301721009563-31-8739-47610-87877275310336-14
EPS(完全稀釋)0.431.521.491.110.650.610.41-0.20-0.560.25-0.300.040.06-0.596.140.190.380.760.27-0.11
去年同期營收成長率(%)47.3587.41113.31104.7758.952.90-18.76-24.37-19.348.7112.61-9.14-1.99-3.01-3.1815.98----
兩季平均(YOY)營收成長率(%)67.38100.36109.0481.8630.93-7.93-21.57-21.86-5.3110.661.73-5.57-2.50-3.096.40-----
去年同期EPS成長率(%)-33.85149.18263.41655.00216.07144.00236.67-600.00-1033.33142.37-104.89-78.95-84.21-177.632174.07272.73----
兩季平均(YOY)EPS成長率(%)57.67206.30459.21435.53180.03190.33-181.67-816.66-445.4818.74-91.92-81.58-130.92998.221223.40-----
較上季營收成長率(%)-12.385.4517.6635.5511.4420.0212.955.21-27.85-5.245.1412.20-2.76-1.84-15.1721.04-3.77-2.011.62-
較上季EPS成長率(%)-71.712.0134.2370.776.5648.78305.0064.29-324.00183.33-850.00-33.33110.17-109.613131.58-50.00-50.00181.48345.45-

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(%)
2022/47.8740.1745.352019/123.0710.572.06
2022/37.4532.0747.352019/11-15.47-0.261.37
2022/1~2-8.0856.6856.682019/1018.016.211.53
2021/12-8.0660.8591.832019/9-5.310.13-0.03
2021/118.74102.0795.872019/8-20.43-2.89-1.11
2021/10-9.01105.0995.082019/739.2631.59-0.85
2021/918.57138.0393.782019/6-16.7-19.19-5.91
2021/82.7597.9987.552019/54.77-2.72-2.95
2021/71.86103.8585.812019/4-3.54-8.0-3.02
2021/6-1.15128.482.442019/371.671.49-0.99
2021/526.64114.973.462019/1~2-40.32-2.54-2.53
2021/41.6372.2762.422018/12-7.03-13.390.1
2021/339.9951.6758.932018/11-1.511.711.38
2021/1~2-22.6563.7163.712018/1011.832.741.35
2020/1215.4821.06-14.822018/9-16.5-8.021.2
2020/1110.378.05-17.992018/87.820.62.29
2020/105.6-17.24-20.432018/7-14.47-1.952.54
2020/9-1.37-7.53-20.832018/60.2620.943.28
2020/85.79-11.21-22.42018/5-0.911.030.03
2020/714.12-33.23-24.02018/46.4116.47-2.72
2020/6-6.99-18.52-21.982018/347.39-8.07-8.82
2020/51.51-27.02-22.632018/1~2-28.17-9.28-9.27
2020/4-10.51-24.68-21.372017/129.19-10.4914.31
2020/336.32-18.81-20.122017/11-0.51-7.1317.39
2020/1~2-6.43-20.96-20.952017/100.114.320.42

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
102.0122.0-16.39
2021Q4(百萬)2020Q4(百萬)YoY(%)
303.092.0229.34
2021Q3(百萬)2020Q3(百萬)YoY(%)
283.078.0262.82

EPS較上季
2022Q1(元)2021Q4(元)比率
0.431.52-0.717

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率13.138.6910.588.518.879.679.9910.6310.5415.86
存貨周轉率3.993.834.524.865.895.585.675.675.727.08

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.403.243.293.372.702.732.742.802.362.762.892.842.452.352.202.501.921.962.182.25
存貨周轉率0.830.931.021.010.951.111.040.920.871.161.080.970.961.071.081.271.261.571.581.36

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.620.610.590.550.620.550.530.580.640.62
金融負債(百萬)5515463138083690308525572174289333213017
營收淨額(百萬)14260743487288554854474667649830274597139
利息保障倍數7.521.361.1312.843.574.862.252.661.47-0.16
長期銀行借款占稅後淨利比2.6931.60166.001.466.550.1912.516.0234.040.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)14260743487288554854474667649830274597139
推銷費用(百萬)766251274251260263227264156149
管理費用(百萬)17111411513011411389896659
研發費(百萬)363227263334341298
推銷費用率(%)5.373.383.142.933.043.522.973.182.092.09
管理費用率(%)1.201.531.321.521.331.511.161.070.880.83
研發費用率(%)0.250.430.310.300.390.460.440.140.120.11

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)37314258403834322532227218931676159322082330221619752031206924392015209421372103
推銷費用(百萬)191252232166117825958536873637055667258616661
管理費用(百萬)3261433433332725282629303132492326272929
研發費(百萬)8109989968867585671078
推銷費用率(%)5.125.925.754.844.623.613.123.463.333.083.132.843.542.713.192.952.882.913.092.90
管理費用率(%)0.861.431.060.991.301.451.431.491.761.181.241.351.571.582.370.941.291.291.361.38
研發費用率(%)0.210.230.220.260.320.400.480.360.500.360.260.320.250.390.240.250.350.480.330.38

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
2069-運錩OOXXXXOXOX
6年16.64億98.73%58.27%10.56%13.88%102百萬6.48%

融資使用率
日期股價融資使用率
2022-05-24 -26.815.25%
2022-05-2327.115.08%
2022-05-2026.9515.12%
2022-05-1926.6515.11%
2022-05-1827.215.40%
2022-05-1726.9515.49%
2022-05-1626.815.51%
2022-05-1326.515.66%
2022-05-1225.8515.85%
2022-05-1127.016.52%
2022-05-1027.516.53%
2022-05-0926.816.99%
2022-05-0628.518.88%
2022-05-0531.220.60%
2022-05-0430.5520.52%
2022-05-0330.6520.38%
2022-04-2930.8520.57%
2022-04-2830.820.59%
2022-04-2730.720.59%
2022-04-2631.7521.28%
2022-04-2532.4521.78%
2022-04-2234.7522.41%
2022-04-2134.8522.18%
2022-04-2035.722.21%
2022-04-1936.222.12%
2022-04-1835.822.35%
2022-04-1537.121.16%
2022-04-1437.0520.49%
2022-04-1337.822.33%
2022-04-1236.7521.15%
2022-04-1135.6520.46%
2022-04-0835.4520.53%
2022-04-0734.120.51%
2022-04-0634.920.56%
2022-04-0134.7520.60%
2022-03-3134.6520.48%
2022-03-3035.3520.66%
2022-03-2934.820.61%
2022-03-2834.9520.86%
2022-03-2535.6521.13%
2022-03-2435.621.08%
2022-03-2335.4521.22%
2022-03-2235.621.24%
2022-03-2135.0521.27%
2022-03-1834.4520.63%
2022-03-1734.720.82%
2022-03-1634.320.97%
2022-03-1534.7521.30%
2022-03-1436.121.08%
2022-03-1135.220.89%
2022-03-1034.8520.97%
2022-03-0935.220.83%
2022-03-0833.920.68%
2022-03-0735.421.80%
2022-03-0435.4520.99%
2022-03-0335.720.69%
2022-03-0235.5520.50%
2022-03-0135.920.92%
2022-02-2535.220.27%
2022-02-2433.9520.34%
2022-02-2334.819.97%
2022-02-2234.3520.12%
2022-02-2135.6520.52%
2022-02-1832.4517.80%
2022-02-1732.317.85%
2022-02-1632.2517.77%
2022-02-1532.217.81%
2022-02-1432.517.69%
2022-02-1133.517.85%
2022-02-1033.5517.89%
2022-02-0933.2518.05%
2022-02-0833.1517.37%
2022-02-0732.617.53%
2022-01-2631.217.52%
2022-01-2531.417.63%
2022-01-2431.7517.72%
2022-01-2132.1517.82%
2022-01-2033.2518.31%
2022-01-1932.217.93%
2022-01-1832.5518.16%
2022-01-1732.6518.22%
2022-01-1432.318.18%
2022-01-1333.218.26%
2022-01-1232.818.23%
2022-01-1132.018.61%
2022-01-1032.619.13%
2022-01-0732.3519.34%
2022-01-0633.119.82%
2022-01-0533.6520.12%
2022-01-0433.6519.99%
2022-01-0334.1520.18%
2021-12-3034.7520.52%
2021-12-2935.120.42%
2021-12-2835.1520.36%
2021-12-2735.5520.40%
2021-12-2435.3520.43%
2021-12-2335.520.53%
2021-12-2235.6520.65%
2021-12-2136.0520.99%
2021-12-2036.4521.04%
2021-12-1735.7521.12%
2021-12-1635.2521.15%
2021-12-1535.2520.82%
2021-12-1435.220.80%
2021-12-1336.321.07%
2021-12-1035.6521.29%
2021-12-0935.721.64%
2021-12-0836.022.12%
2021-12-0735.521.97%
2021-12-0635.021.40%
2021-12-0335.321.51%
2021-12-0235.121.91%
2021-12-0135.720.96%
2021-11-3035.5521.12%
2021-11-2935.7521.21%
2021-11-2636.7521.60%
2021-11-2538.8521.75%
2021-11-2438.923.35%
2021-11-2337.823.64%
2021-11-2237.422.89%
2021-11-1937.023.25%
2021-11-1837.2522.75%
2021-11-1737.023.05%
2021-11-1635.922.81%
2021-11-1535.8522.87%
2021-11-1235.5524.85%
2021-11-1135.024.93%
2021-11-1034.223.21%
2021-11-0935.022.77%
2021-11-0834.321.93%
2021-11-0531.220.30%
2021-11-0430.720.56%
2021-11-0331.1520.16%
2021-11-0230.4520.15%
2021-11-0131.0520.11%
2021-10-2931.119.51%
2021-10-2830.8520.82%
2021-10-2731.0520.84%
2021-10-2631.420.94%
2021-10-2531.1521.00%
2021-10-2230.921.04%
2021-10-2132.621.23%
2021-10-2030.921.14%
2021-10-1931.421.00%
2021-10-1831.2520.94%
2021-10-1531.220.59%
2021-10-1430.7520.37%
2021-10-1330.2520.66%
2021-10-1231.720.92%
2021-10-0831.6520.42%
2021-10-0732.420.35%
2021-10-0630.9520.20%
2021-10-0531.920.14%
2021-10-0430.820.34%
2021-10-0133.4522.03%
2021-09-3035.0522.70%
2021-09-2933.8522.79%
2021-09-2834.5523.04%
2021-09-2735.123.54%
2021-09-2436.124.21%
2021-09-2336.023.56%
2021-09-2236.0524.27%
2021-09-1739.3525.87%
2021-09-1639.0525.93%
2021-09-1539.526.27%
2021-09-1440.526.31%
2021-09-1341.127.24%
2021-09-1041.028.60%
2021-09-0940.526.99%
2021-09-0838.526.17%
2021-09-0738.026.30%
2021-09-0638.326.02%
2021-09-0338.226.07%
2021-09-0238.6525.90%
2021-09-0139.6526.76%
2021-08-3139.629.17%
2021-08-3036.023.64%
2021-08-2734.8523.70%
2021-08-2636.324.09%
2021-08-2534.022.32%
2021-08-2434.1521.97%
2021-08-2334.723.14%
2021-08-2033.921.97%
2021-08-1933.322.88%
2021-08-1836.1524.04%
2021-08-1735.025.92%
2021-08-1637.5527.62%
2021-08-1339.0527.77%
2021-08-1241.227.67%
2021-08-1138.226.31%
2021-08-1038.026.40%
2021-08-0938.826.95%
2021-08-0637.1525.10%
2021-08-0536.924.63%
2021-08-0439.525.51%
2021-08-0341.326.27%
2021-08-0241.626.36%
2021-07-3040.725.59%
2021-07-2942.5527.02%
2021-07-2839.025.60%
2021-07-2738.4525.47%
2021-07-2641.926.25%
2021-07-2342.226.37%
2021-07-2241.025.27%
2021-07-2143.025.75%
2021-07-2045.125.43%
2021-07-1945.030.41%
2021-07-1640.9526.07%
2021-07-1539.0526.07%
2021-07-1435.525.24%
2021-07-1337.8525.61%
2021-07-1242.0528.76%
2021-07-0940.8527.98%
2021-07-0842.530.10%
2021-07-0739.426.01%
2021-07-0640.1525.23%
2021-07-0542.024.89%
2021-07-0244.9540.39%
2021-07-0140.933.36%
2021-06-3037.234.20%
2021-06-2933.8527.24%
2021-06-2830.823.71%
2021-06-2528.020.90%
2021-06-2427.014.13%
2021-06-2326.6514.10%
2021-06-2228.213.91%
2021-06-2125.912.82%
2021-06-1827.0514.19%
2021-06-1728.115.72%
2021-06-1627.914.04%
2021-06-1527.2513.91%
2021-06-1126.6513.12%
2021-06-1027.213.35%
2021-06-0928.015.52%
2021-06-0827.3510.21%
2021-06-0724.98.09%
2021-06-0425.48.40%
2021-06-0325.757.79%
2021-06-0225.757.98%
2021-06-0125.557.79%

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