2114 鑫永銓


股價漲跌幅
20222021202020192018
鑫永銓-1.0%35.0%5.0%2.0%-9.0%
0050-14.14%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)
120.5 8.52% 130.77 150.38 24.8% 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
2021202020192018201720162015201420132012
營業毛利率42.1441.6336.6634.7335.4938.2935.1033.7734.3031.41
營業利益率26.9731.8327.4526.2327.2128.8726.2926.0526.4023.57
折舊負擔比率4.235.265.555.596.986.665.514.274.623.41
稅前淨利率54.9938.7430.1726.4124.9927.3928.2327.9028.0323.18
股東權益報酬率34.1521.4917.2117.4415.1715.6319.1924.3023.2626.92
資產報酬率29.3218.5014.8514.6412.5613.4516.0219.2317.9420.19
本業收入比49.0182.0790.8299.38109.07105.3793.2393.3494.12101.74
業外獲益比50.9917.778.980.62-8.82-5.376.776.665.88-1.74
無形資產佔淨值比0.140.210.250.080.000.000.000.000.000.00

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44.2840.8642.4937.9648.3244.4644.1934.1943.3139.4435.4936.0435.6134.8834.6835.4433.8138.2236.9931.61
營業利益率28.9025.0824.9520.7539.2532.3235.2525.4334.1029.9926.9226.9725.8225.6526.2327.0125.9831.0529.0522.81
稅前淨利率29.8938.23-67.10209.7737.8364.9927.0325.7535.1630.4827.4229.9433.0324.4426.4531.8622.4731.0631.0526.36
本業收入比96.3265.82-37.069.89103.8249.64130.5698.9997.0898.4597.4190.4878.46104.3599.2284.56115.96100.0094.0786.54
業外獲益比3.6834.18137.3590.11-3.8250.36-30.561.012.921.551.7210.3221.54-5.220.7815.44-15.960.006.6713.46

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)487422616458214437588595492540
自由現金流量(百萬)71275527424103370418466309394
稅後淨利(百萬)968524400395339350419496437459


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)15816665406-149261-12211017414313416017819113828101424-28859
自由現金流量(百萬)233180-154-161387-242-291601389115014716313022109386-31130
稅後淨利(百萬)117172-3621033126247868111010392100104921031217912411286

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)1937159716591844163415621832215518192228
營業利益(百萬)522508455484445451482561480525
稅後淨利(百萬)968524400395339350419496437459
EPS(完全稀釋)12.317.335.615.825.015.176.177.327.090.00
營收成長率(%)21.29-3.74-10.0312.854.61-14.74-14.9918.47-18.36N/A
營業利益成長率(%)2.7611.65-5.998.76-1.33-6.43-14.0816.88-8.57N/A
稅後淨利成長率(%)84.7331.001.2716.52-3.14-16.47-15.5213.50-4.79N/A
EPS成長率(%)67.9430.66-3.6116.17-3.09-16.21-15.713.24N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)455512507502416422400385390422421422394470489468418482436393
營業利益(百萬)1311291261041631361419813312711311410212012812610915012790
稅後淨利(百萬)117172-3621033126247868111010392100104921031217912411286
EPS(完全稀釋)1.502.21-4.6514.561.783.481.221.141.551.451.301.481.541.361.531.791.171.841.661.27
去年同期營收成長率(%)9.3821.3326.7530.396.670.00-4.99-8.77-1.02-10.21-13.91-9.83-5.74-2.4912.1619.08----
去年同期營業利益成長率(%)-19.63-5.15-10.646.1222.567.0924.78-14.0430.395.83-11.72-9.52-6.42-20.000.7940.00----
去年同期稅後淨利成長率(%)-7.14-30.36-520.931175.3114.55139.81-6.52-19.005.7711.96-10.68-17.3631.65-25.81-8.0440.70----
去年同期EPS成長率(%)-15.73-36.49-481.151177.1914.84140.00-6.15-22.970.656.62-15.03-17.3231.62-26.09-7.8340.94----
較上季營收成長率(%)-11.130.991.0020.67-1.425.503.90-1.28-7.580.24-0.247.11-16.17-3.894.4911.96-13.2810.5510.94-
較上季營業利益成長率(%)1.552.3821.15-36.2019.85-3.5543.88-26.324.7212.39-0.8811.76-15.00-6.251.5915.60-27.3318.1141.11-
較上季稅後淨利成長率(%)-31.98147.51-135.04719.84-48.99187.216.17-26.366.8011.96-8.00-3.8513.04-10.68-14.8853.16-36.2910.7130.23-
較上季EPS成長率(%)-32.13147.53-131.94717.98-48.85185.257.02-26.456.9011.54-12.16-3.9013.24-11.11-14.5352.99-36.4110.8430.71-

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(%)
2022/4-0.132.137.32019/120.2-8.19-9.96
2022/350.143.789.372019/11-0.87-11.39-10.12
2022/1~2-33.6613.0213.012019/100.58-10.76-9.99
2021/121.0421.9921.332019/90.36-11.07-9.9
2021/110.8721.021.262019/8-0.22-15.37-9.75
2021/10-0.0320.6821.292019/7-0.13-15.16-8.87
2021/90.0523.6821.362019/60.25-12.22-7.69
2021/80.0928.1321.062019/5-1.03-9.66-6.68
2021/70.5329.8420.022019/40.66-7.4-5.87
2021/60.3126.0918.382019/338.4-7.87-5.31
2021/50.7126.6716.772019/1~2-32.7-3.82-3.82
2021/41.4838.4514.22018/12-3.29-5.4912.92
2021/348.216.016.722018/11-0.17-1.6614.94
2021/1~2-21.441.431.422018/100.230.4216.98
2020/120.230.69-3.732018/9-4.475.0719.25
2020/110.610.66-4.132018/80.0113.7121.39
2020/102.44-0.82-4.622018/73.3219.3522.69
2020/93.64-2.62-5.062018/63.1721.6323.34
2020/81.43-5.71-5.372018/51.4418.4523.72
2020/7-2.37-7.25-5.322018/40.1417.1225.25
2020/60.78-5.13-4.992018/343.9527.0628.53
2020/510.07-5.62-4.962018/1~2-32.2829.429.4
2020/4-14.96-15.15-4.792017/120.6223.364.47
2020/3-0.770.44-1.062017/111.9423.092.74
2020/1~235.03-1.9-1.92017/104.8718.240.69

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
136.0157.0-13.37
2021Q4(百萬)2020Q4(百萬)YoY(%)
196.0274.0-28.46
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
1.52.21-0.321

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率8.967.316.447.658.528.647.547.706.689.72
存貨周轉率3.903.403.703.774.105.705.726.606.046.12

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.002.002.222.402.062.332.452.101.641.581.511.671.621.952.071.881.782.322.462.68
存貨周轉率0.821.010.900.860.660.850.830.860.740.991.131.050.890.930.900.850.790.981.261.38

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.150.130.140.130.190.150.130.200.220.24
金融負債(百萬)000020010000158102
營收淨額(百萬)1937159716591844163415621832215518192228
利息保障倍數10051.408965.030.00950.18578.62355.750.002053.32242.611455.91
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.120.13

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1937159716591844163415621832215518192228
推銷費用(百萬)19493979585931051079495
管理費用(百萬)80504348404747514346
研發費(百萬)21131314107108734
推銷費用率(%)10.025.825.855.155.205.955.734.975.174.26
管理費用率(%)4.133.132.592.602.453.012.572.372.362.06
研發費用率(%)1.080.810.780.760.610.450.550.370.381.53

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)455512507502416422400385390422421422394470489468418482436393
推銷費用(百萬)5864604921312321182524242326272419222020
管理費用(百萬)121322301415101114910121211111312101210
研發費(百萬)15773631462236332225
推銷費用率(%)12.7512.5011.839.765.057.355.755.454.625.925.705.695.845.535.525.134.554.564.595.09
管理費用率(%)2.642.544.345.983.373.552.502.863.592.132.382.843.052.342.252.782.872.072.752.54
研發費用率(%)0.220.981.381.390.721.420.750.261.031.420.480.470.761.280.610.640.480.410.461.27

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
2114-鑫永銓OXOOOOOXOX
12年7.80億28.51%12.09%0.0%106.15%795百萬14.6%

融資使用率
日期股價融資使用率
2022-05-18 -120.52.05%
2022-05-17119.52.05%
2022-05-16120.02.06%
2022-05-13121.02.06%
2022-05-12119.02.07%
2022-05-11122.52.22%
2022-05-10122.52.23%
2022-05-09119.52.28%
2022-05-06121.02.33%
2022-05-05122.52.32%
2022-05-04122.52.33%
2022-05-03121.52.35%
2022-04-29120.52.37%
2022-04-28120.02.37%
2022-04-27119.02.38%
2022-04-26123.02.43%
2022-04-25122.52.48%
2022-04-22125.52.48%
2022-04-21126.52.49%
2022-04-20126.52.49%
2022-04-19126.02.51%
2022-04-18126.02.50%
2022-04-15125.02.50%
2022-04-14126.02.51%
2022-04-13125.02.54%
2022-04-12123.52.54%
2022-04-11125.52.49%
2022-04-08128.52.48%
2022-04-07128.02.53%
2022-04-06128.52.59%
2022-04-01128.52.59%
2022-03-31129.02.64%
2022-03-30129.02.65%
2022-03-29129.52.65%
2022-03-28128.52.68%
2022-03-25130.02.67%
2022-03-24131.02.64%
2022-03-23131.02.66%
2022-03-22131.52.73%
2022-03-21133.52.85%
2022-03-18131.52.96%
2022-03-17130.53.03%
2022-03-16127.53.12%
2022-03-15128.53.26%
2022-03-14135.03.35%
2022-03-11139.03.40%
2022-03-10141.53.24%
2022-03-09139.53.16%
2022-03-08137.02.85%
2022-03-07135.02.48%
2022-03-04136.02.52%
2022-03-03130.02.48%
2022-03-02128.52.43%
2022-03-01128.02.37%
2022-02-25127.02.39%
2022-02-24126.02.41%
2022-02-23129.02.39%
2022-02-22127.02.31%
2022-02-21128.52.22%
2022-02-18122.02.26%
2022-02-17120.02.30%
2022-02-16120.52.30%
2022-02-15119.52.32%
2022-02-14119.02.37%
2022-02-11119.52.52%
2022-02-10119.52.53%
2022-02-09119.52.61%
2022-02-08119.02.70%
2022-02-07120.02.82%
2022-01-26118.52.82%
2022-01-25119.02.83%
2022-01-24119.52.82%
2022-01-21120.02.82%
2022-01-20120.52.85%
2022-01-19121.02.86%
2022-01-18121.52.88%
2022-01-17121.02.89%
2022-01-14120.52.90%
2022-01-13122.02.92%
2022-01-12121.52.95%
2022-01-11121.02.97%
2022-01-10121.03.01%
2022-01-07120.53.03%
2022-01-06120.53.04%
2022-01-05121.53.04%
2022-01-04122.03.03%
2022-01-03121.53.02%
2021-12-30122.03.03%
2021-12-29124.03.04%
2021-12-28124.03.02%
2021-12-27122.52.96%
2021-12-24120.02.96%
2021-12-23121.02.96%
2021-12-22120.02.95%
2021-12-21120.52.93%
2021-12-20122.02.91%
2021-12-17122.02.92%
2021-12-16121.02.94%
2021-12-15121.02.94%
2021-12-14120.52.95%
2021-12-13122.02.97%
2021-12-10120.52.97%
2021-12-09119.52.99%
2021-12-08121.53.01%
2021-12-07121.02.97%
2021-12-06120.53.04%
2021-12-03120.03.00%
2021-12-02118.02.98%
2021-12-01118.02.95%
2021-11-30117.02.96%
2021-11-29116.02.97%
2021-11-26118.02.95%
2021-11-25118.52.97%
2021-11-24118.53.04%
2021-11-23119.03.02%
2021-11-22120.03.00%
2021-11-19119.03.00%
2021-11-18119.53.03%
2021-11-17120.52.94%
2021-11-16120.02.90%
2021-11-15121.02.88%
2021-11-12122.02.88%
2021-11-11123.02.88%
2021-11-10123.02.87%
2021-11-09123.02.84%
2021-11-08123.52.83%
2021-11-05124.02.83%
2021-11-04123.02.81%
2021-11-03124.52.76%
2021-11-02121.52.76%
2021-11-01124.02.71%
2021-10-29125.02.72%
2021-10-28124.52.69%
2021-10-27125.02.65%
2021-10-26127.52.64%
2021-10-25128.02.62%
2021-10-22129.02.50%
2021-10-21127.52.16%
2021-10-20116.02.13%
2021-10-19117.02.14%
2021-10-18117.52.13%
2021-10-15118.02.11%
2021-10-14116.02.08%
2021-10-13115.02.06%
2021-10-12116.02.04%
2021-10-08118.51.98%
2021-10-07118.01.95%
2021-10-06115.01.95%
2021-10-05116.01.89%
2021-10-04115.01.82%
2021-10-01118.01.73%
2021-09-30121.51.63%
2021-09-29118.01.51%
2021-09-28121.02.29%
2021-09-27123.02.30%
2021-09-24125.52.26%
2021-09-23123.52.20%
2021-09-22122.52.23%
2021-09-17126.02.25%
2021-09-16127.02.27%
2021-09-15127.02.32%
2021-09-14129.02.29%
2021-09-13130.52.28%
2021-09-10129.52.27%
2021-09-09131.52.30%
2021-09-08129.52.31%
2021-09-07134.02.28%
2021-09-06135.02.28%
2021-09-03139.52.33%
2021-09-02139.52.30%
2021-09-01142.52.32%
2021-08-31144.02.60%
2021-08-30143.03.03%
2021-08-27145.52.87%
2021-08-26139.53.04%
2021-08-25157.52.57%
2021-08-24156.02.41%
2021-08-23150.02.34%
2021-08-20143.02.38%
2021-08-19142.02.39%
2021-08-18146.02.28%
2021-08-17142.02.19%
2021-08-16145.02.26%
2021-08-13149.02.40%
2021-08-12149.52.46%
2021-08-11147.52.75%
2021-08-10150.03.18%
2021-08-09156.03.72%
2021-08-06154.04.38%
2021-08-05156.54.10%
2021-08-04151.53.75%
2021-08-03150.53.76%
2021-08-02149.53.76%
2021-07-30147.03.76%
2021-07-29148.03.77%
2021-07-28145.53.75%
2021-07-27144.53.87%
2021-07-26148.03.87%
2021-07-23145.53.83%
2021-07-22144.03.80%
2021-07-21143.03.71%
2021-07-20145.53.71%
2021-07-19150.53.71%
2021-07-16150.03.75%
2021-07-15147.03.41%
2021-07-14141.53.50%
2021-07-13145.03.56%
2021-07-12147.03.56%
2021-07-09149.03.58%
2021-07-08154.04.02%
2021-07-07153.04.38%
2021-07-06156.53.83%
2021-07-05151.04.24%
2021-07-02147.54.24%
2021-07-01146.54.24%
2021-06-30144.54.18%
2021-06-29143.54.10%
2021-06-28145.53.64%
2021-06-25137.52.41%
2021-06-24136.02.13%
2021-06-23130.02.10%
2021-06-22129.52.09%
2021-06-21130.52.08%
2021-06-18130.52.03%
2021-06-17131.52.03%
2021-06-16131.51.95%
2021-06-15129.01.75%
2021-06-11125.51.72%
2021-06-10125.01.68%
2021-06-09124.51.62%
2021-06-08126.01.46%
2021-06-07119.00.99%
2021-06-04120.00.98%
2021-06-03121.00.94%
2021-06-02120.50.94%
2021-06-01120.50.93%
2021-05-31119.50.91%
2021-05-28121.00.87%
2021-05-27119.00.87%
2021-05-26119.50.87%

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