2236 百達-KY


股價漲跌幅
20222021202020192018
百達-KY-8.0%40.0%-63.0%-19.0%-45.0%
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)
25.6 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
202120202019201820172016201520142013
營業毛利率26.0424.8324.3727.7829.5229.0825.4730.1931.37
營業利益率6.564.616.2910.0111.1812.787.0711.5613.29
折舊負擔比率4.536.604.902.742.852.793.573.502.89
稅前淨利率8.064.496.2310.2011.0811.698.169.5623.46
股東權益報酬率5.572.083.9012.5712.0111.986.2611.730.00
資產報酬率3.561.502.797.877.638.624.848.340.00
本業收入比81.82101.89100.8997.77100.87109.3686.51120.8956.63
業外獲益比19.09-1.89-0.891.79-0.87-9.3613.49-20.8943.37
無形資產佔淨值比0.280.220.220.230.220.000.000.000.00

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25.7222.7227.6828.7525.1530.1022.7727.6918.3517.4729.5625.3624.7133.2923.5225.0928.5529.7931.3627.82
營業利益率2.172.059.6911.503.0410.477.304.03-4.590.6314.603.865.4914.253.488.7212.3512.4612.646.43
稅前淨利率3.675.7611.5611.693.089.284.7211.52-7.101.3515.483.813.5716.303.548.6811.1311.4812.398.22
本業收入比58.3333.3382.93100.00100.00112.50157.1435.7166.6750.0094.52100.00150.0087.78100.00100.00110.61109.68101.6478.57
業外獲益比41.6761.9017.072.560.00-12.50-57.1464.2933.3350.005.48-0.00-50.0012.220.00-0.00-10.61-8.06-1.6421.43

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)128205401341201171652042
自由現金流量(百萬)14128921638103-5217-173150
稅後淨利(百萬)67323914413011561102241


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-2682793992-1766645319610645-37137-40-26344434
自由現金流量(百萬)-3-4991765568-18239-136384-126-42-1200-55-58-50453844
稅後淨利(百萬)71526215201020-19-11417258103542344018

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)136811821796219220732009153916561315
營業利益(百萬)9054113219232257109191175
稅後淨利(百萬)67323914413011561102241
EPS(完全稀釋)1.470.690.883.313.193.001.873.448.43
營收成長率(%)15.74-34.19-18.075.743.1930.54-7.0725.93N/A
營業利益成長率(%)66.67-52.21-48.40-5.60-9.73135.78-42.939.14N/A
稅後淨利成長率(%)109.38-17.95-72.9210.7713.0488.52-40.20-57.68N/A
EPS成長率(%)113.04-21.59-73.413.766.3360.43-45.64-59.19N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)332357351335325348300239294442474446434555456588592542492515
營業利益(百萬)77343910362210-14369172479165173686233
稅後淨利(百萬)71526215201020-19-11417258103542344018
EPS(完全稀釋)0.150.330.570.450.120.440.220.46-0.42-0.240.930.170.041.430.240.921.130.901.040.47
去年同期營收成長率(%)2.152.5917.0040.1710.54-21.27-36.71-46.41-32.26-20.363.95-24.15-26.692.40-7.3214.17----
兩季平均(YOY)營收成長率(%)2.379.7928.5925.36-5.37-28.99-41.56-39.33-26.31-8.21-10.10-25.42-12.15-2.463.42-----
去年同期EPS成長率(%)25.00-25.00159.09-2.17128.57283.33-76.34170.59-1150.00-116.78287.50-81.52-96.4658.89-76.9295.74----
兩季平均(YOY)EPS成長率(%)0.0067.0578.4663.20205.95103.4947.12-489.70-633.3985.36102.99-88.99-18.78-9.029.41-----
較上季營收成長率(%)-7.001.714.783.08-6.6116.0025.52-18.71-33.48-6.756.282.76-21.8021.71-22.45-0.689.2310.16-4.47-
較上季EPS成長率(%)-54.55-42.1126.67275.00-72.73100.00-52.17209.52-75.00-125.81447.06325.00-97.20495.83-73.91-18.5825.56-13.46121.28-

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(%)
2022/4-18.61-1.121.542019/12-4.13-27.23-18.71
2022/310.89-2.332.32019/112.93-10.67-17.87
2022/1~2-15.114.844.842019/109.33-28.59-18.53
2021/12-26.19-19.2514.562019/9-15.33-24.87-17.27
2021/1157.3134.4118.812019/8-14.024.4-16.34
2021/10-37.04-16.1717.032019/720.9944.08-18.74
2021/938.4328.7521.42019/6-11.58-27.73-25.53
2021/85.6718.3520.242019/541.46-6.77-25.05
2021/7-25.182.3221.022019/4-39.09-37.21-29.34
2021/617.79110.0124.432019/3148.41-13.71-26.77
2021/522.3816.9512.882019/1~2-48.0-35.12-35.11
2021/4-19.6117.2311.832018/1217.6811.136.51
2021/314.7713.6210.392018/11-17.71-10.226.07
2021/1~2-9.088.78.72018/1015.0316.427.86
2020/120.79-24.96-35.482018/917.6510.476.88
2020/11-1.89-28.64-36.42018/818.65-8.026.46
2020/10-3.3-25.12-37.182018/7-39.31-23.358.43
2020/927.25-15.34-38.482018/614.0433.5913.52
2020/8-8.63-43.67-41.022018/5-4.724.99.94
2020/753.55-46.99-40.632018/4-16.316.011.2
2020/6-34.4-58.23-39.32018/328.0620.5413.0
2020/522.68-43.71-35.342018/1~2-0.48.678.66
2020/4-22.09-35.09-32.762017/12-4.93-13.663.17
2020/335.9-49.25-32.12017/116.7-5.395.1
2020/1~2-37.46-17.54-17.532017/109.15-3.076.4

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
12.010.020.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
21.032.0-34.37
2021Q3(百萬)2020Q3(百萬)YoY(%)
41.014.0192.85

EPS較上季
2022Q1(元)2021Q4(元)比率
0.150.33-0.545

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率3.462.532.853.133.093.312.582.93
存貨周轉率2.682.312.783.093.394.073.553.82

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.840.940.910.870.810.820.790.690.660.850.860.740.640.790.620.750.830.830.770.81
存貨周轉率0.560.660.670.710.740.670.560.410.560.820.700.650.610.710.720.930.880.840.840.99

償債能力-近10年
202120202019201820172016201520142013
負債比0.430.430.430.370.450.350.280.390.37
金融負債(百萬)38345540638847767167263183
營收淨額(百萬)136811821796219220732009153916561315
利息保障倍數11.657.079.8818.6621.9923.079.278.3118.67
長期銀行借款占稅後淨利比1.933.500.000.000.250.060.160.080.05

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)136811821796219220732009153916561315
推銷費用(百萬)534575887662516146
管理費用(百萬)180158195221194192188177140
研發費(百萬)2835537911073447051
推銷費用率(%)3.873.814.184.013.673.093.313.683.50
管理費用率(%)13.1613.3710.8610.089.369.5612.2210.6910.65
研發費用率(%)2.052.962.953.605.313.632.864.233.88

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)332357351335325348300239294442474446434555456588592542492515
推銷費用(百萬)161314141213913111416271725202321181921
管理費用(百萬)5248453751423237484944445859545257494748
研發費(百萬)10847912779111025722182218272741
推銷費用率(%)4.823.643.994.183.693.743.005.443.743.173.386.053.924.504.393.913.553.323.864.08
管理費用率(%)15.6613.4512.8211.0415.6912.0710.6715.4816.3311.099.289.8713.3610.6311.848.849.639.049.559.32
研發費用率(%)3.012.241.142.092.773.452.332.933.062.492.115.611.613.963.953.743.044.985.497.96

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
2236-百達-KYOXOOOOOXXX
7年4.58億12.82%44.32%0.0%135.37%63百萬2.08%

融資使用率
日期股價融資使用率
2022-05-24 -25.61.44%
2022-05-2325.91.43%
2022-05-2025.81.39%
2022-05-1925.351.39%
2022-05-1826.01.39%
2022-05-1725.71.40%
2022-05-1625.61.41%
2022-05-1325.41.41%
2022-05-1225.451.42%
2022-05-1125.551.43%
2022-05-1025.71.43%
2022-05-0925.751.43%
2022-05-0626.251.42%
2022-05-0526.21.47%
2022-05-0426.21.48%
2022-05-0326.11.48%
2022-04-2926.11.49%
2022-04-2826.351.48%
2022-04-2726.11.44%
2022-04-2626.051.49%
2022-04-2525.951.49%
2022-04-2226.051.50%
2022-04-2125.851.50%
2022-04-2026.01.53%
2022-04-1926.251.61%
2022-04-1825.951.54%
2022-04-1525.851.73%
2022-04-1426.11.73%
2022-04-1326.11.74%
2022-04-1225.91.74%
2022-04-1126.21.76%
2022-04-0826.51.80%
2022-04-0726.01.86%
2022-04-0626.41.72%
2022-04-0125.81.74%
2022-03-3126.61.94%
2022-03-3026.251.31%
2022-03-2926.11.31%
2022-03-2825.71.33%
2022-03-2525.91.33%
2022-03-2426.01.33%
2022-03-2326.01.34%
2022-03-2226.51.34%
2022-03-2125.751.32%
2022-03-1825.551.34%
2022-03-1725.551.34%
2022-03-1625.651.36%
2022-03-1525.91.36%
2022-03-1425.651.36%
2022-03-1125.91.36%
2022-03-1025.41.36%
2022-03-0925.551.36%
2022-03-0825.41.36%
2022-03-0726.21.32%
2022-03-0426.81.25%
2022-03-0327.051.25%
2022-03-0227.11.25%
2022-03-0127.151.25%
2022-02-2527.41.25%
2022-02-2427.351.24%
2022-02-2327.751.31%
2022-02-2226.651.37%
2022-02-2127.51.37%
2022-02-1826.651.37%
2022-02-1726.61.37%
2022-02-1626.751.46%
2022-02-1526.81.44%
2022-02-1427.21.44%
2022-02-1126.81.39%
2022-02-0926.91.37%
2022-02-0827.051.43%
2022-02-0727.251.46%
2022-01-2627.01.51%
2022-01-2527.01.50%
2022-01-2427.251.50%
2022-01-2127.21.48%
2022-01-2027.31.26%
2022-01-1927.851.24%
2022-01-1827.451.21%
2022-01-1727.81.20%
2022-01-1427.551.20%
2022-01-1327.81.19%
2022-01-1227.81.18%
2022-01-1127.551.18%
2022-01-1027.81.18%
2022-01-0728.051.18%
2022-01-0628.11.15%
2022-01-0527.51.18%
2022-01-0427.851.20%
2022-01-0327.91.21%
2021-12-3028.01.23%
2021-12-2927.61.23%
2021-12-2827.451.25%
2021-12-2727.551.29%
2021-12-2427.51.29%
2021-12-2327.11.08%
2021-12-2227.11.08%
2021-12-2127.351.08%
2021-12-2027.31.14%
2021-12-1727.31.14%
2021-12-1627.71.12%
2021-12-1527.251.13%
2021-12-1427.251.13%
2021-12-1327.41.15%
2021-12-1027.951.09%
2021-12-0927.350.99%
2021-12-0827.50.99%
2021-12-0726.60.98%
2021-12-0626.40.97%
2021-12-0326.40.97%
2021-12-0226.40.95%
2021-12-0127.41.06%
2021-11-3025.750.91%
2021-11-2925.950.91%
2021-11-2626.40.91%
2021-11-2526.050.94%
2021-11-2426.10.97%
2021-11-2326.50.98%
2021-11-2226.20.95%
2021-11-1926.10.93%
2021-11-1825.60.92%
2021-11-1725.90.92%
2021-11-1625.90.94%
2021-11-1525.750.94%
2021-11-1226.00.94%
2021-11-1126.10.94%
2021-11-1026.650.98%
2021-11-0927.20.98%
2021-11-0827.30.98%
2021-11-0527.51.00%
2021-11-0426.51.00%
2021-11-0326.451.03%
2021-11-0226.31.01%
2021-11-0127.20.94%
2021-10-2927.650.94%
2021-10-2827.70.95%
2021-10-2727.450.95%
2021-10-2627.550.94%
2021-10-2527.41.01%
2021-10-2227.61.01%
2021-10-2128.051.06%
2021-10-2028.251.10%
2021-10-1928.351.08%
2021-10-1828.21.08%
2021-10-1527.81.08%
2021-10-1427.751.22%
2021-10-1327.851.22%
2021-10-1226.350.97%
2021-10-0826.60.97%
2021-10-0726.350.97%
2021-10-0626.950.97%
2021-10-0527.250.99%
2021-10-0427.550.99%
2021-10-0127.51.19%
2021-09-3028.51.49%
2021-09-2927.851.60%
2021-09-2828.551.63%
2021-09-2730.251.90%
2021-09-2430.051.88%
2021-09-2330.81.60%
2021-09-2231.91.14%
2021-09-1729.850.82%
2021-09-1628.350.66%
2021-09-1527.550.65%
2021-09-1427.450.66%
2021-09-1326.650.71%
2021-09-1027.550.77%
2021-09-0927.50.82%
2021-09-0827.50.81%
2021-09-0727.90.82%
2021-09-0627.80.72%
2021-09-0327.750.71%
2021-09-0227.40.72%
2021-09-0127.450.72%
2021-08-3127.350.73%
2021-08-3027.350.70%
2021-08-2726.80.70%
2021-08-2625.90.63%
2021-08-2526.00.63%
2021-08-2425.950.62%
2021-08-2325.950.62%
2021-08-2025.150.62%
2021-08-1925.650.63%
2021-08-1825.40.63%
2021-08-1725.350.63%
2021-08-1625.90.63%
2021-08-1326.00.63%
2021-08-1226.250.66%
2021-08-1126.550.66%
2021-08-1026.50.71%
2021-08-0926.90.72%
2021-08-0626.950.73%
2021-08-0526.950.76%
2021-08-0427.00.68%
2021-08-0326.80.73%
2021-08-0227.20.75%
2021-07-3026.00.75%
2021-07-2926.10.75%
2021-07-2825.850.75%
2021-07-2725.80.75%
2021-07-2625.70.73%
2021-07-2326.00.74%
2021-07-2226.00.76%
2021-07-2126.150.78%
2021-07-2026.00.77%
2021-07-1926.40.78%
2021-07-1626.250.80%
2021-07-1525.750.80%
2021-07-1426.00.80%
2021-07-1325.20.81%
2021-07-1224.80.83%
2021-07-0925.150.82%
2021-07-0825.30.82%
2021-07-0725.30.82%
2021-07-0625.70.82%
2021-07-0526.10.84%
2021-07-0226.60.75%
2021-07-0125.50.77%
2021-06-3026.30.88%
2021-06-2926.551.07%
2021-06-2826.80.94%
2021-06-2526.60.77%
2021-06-2426.850.79%
2021-06-2326.750.77%
2021-06-2227.60.75%
2021-06-2127.50.75%
2021-06-1827.70.75%
2021-06-1727.050.74%
2021-06-1628.20.76%
2021-06-1527.250.87%
2021-06-1124.80.74%
2021-06-1024.30.74%
2021-06-0924.30.74%
2021-06-0824.00.74%
2021-06-0724.20.74%
2021-06-0424.30.75%
2021-06-0324.30.75%
2021-06-0224.40.93%
2021-06-0124.41.03%
2021-05-3124.50.92%

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