2239 英利-KY


股價漲跌幅
20222021202020192018
英利-KY-35.0%-23.0%-27.0%-17.0%-23.0%
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)
54.9 -36.87% 34.66 39.86 -27.4% 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14.7915.9716.8419.4120.8421.6919.6217.4719.40
營業利益率3.335.866.458.9310.6311.6510.5810.3412.14
折舊負擔比率7.445.905.614.063.883.003.532.392.30
稅前淨利率5.734.615.097.979.1313.5011.6011.5212.24
股東權益報酬率6.876.227.3111.6812.3520.2415.1120.8125.45
資產報酬率3.513.334.015.886.5210.317.7610.0312.56
本業收入比58.13127.03126.57112.12116.4786.2691.2089.7899.11
業外獲益比41.79-27.03-26.48-12.12-16.4713.748.8010.220.89
無形資產佔淨值比3.464.134.584.746.070.000.000.000.00

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10.0316.9714.3412.3415.4015.0518.0318.4611.4115.5716.7517.9317.2818.1819.5620.2119.7723.6518.3019.82
營業利益率-1.314.642.263.172.936.817.647.88-1.385.505.907.337.224.259.6512.0210.0112.127.6510.32
稅前淨利率-0.9210.563.922.754.935.706.725.98-2.524.584.504.636.854.417.8110.139.8710.266.479.73
本業收入比142.2243.9057.78115.4459.63119.25113.42131.7954.84120.28131.05157.87105.1396.47123.46118.62101.33118.09118.56106.03
業外獲益比-42.2256.1042.22-15.4440.37-19.48-13.70-31.7945.16-20.28-31.05-58.27-5.413.53-23.46-18.62-1.33-18.09-18.21-6.03

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)1562433829581167183916551162192137
自由現金流量(百萬)-51328131084-1523-1398-915-540-1415989
稅後淨利(百萬)66548164411231072165369411421018


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)151214438-195110517681164-29143519566131082-694949-151148220338569366
自由現金流量(百萬)-6268-628-3233701241696-12610031955-39222-1055-109-376-667-372128-568-526
稅後淨利(百萬)-6229116459152220207152-99155134132222198252371302415160250

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)202772164422240218551888015582114571342011054
營業利益(百萬)67612691434195220081815121213881341
稅後淨利(百萬)66548164411231072165369411421018
EPS(完全稀釋)5.544.035.329.419.3515.116.9411.4210.18
營收成長率(%)-6.32-2.681.7615.7621.1736.00-14.6321.40N/A
營業利益成長率(%)-46.73-11.51-26.54-2.7910.6349.75-12.683.50N/A
稅後淨利成長率(%)38.25-25.31-42.654.76-35.15138.18-39.2312.18N/A
EPS成長率(%)37.47-24.25-43.460.64-38.12117.72-39.2312.18N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)49115822459154294435746754275046370561435505547551175783561958864567570845054425
營業利益(百萬)-64270104172130508414398-51338325401369246542707457692345457
稅後淨利(百萬)-6229116459152220207152-99155134132222198252371302415160250
EPS(完全稀釋)-0.532.461.390.501.291.871.751.29-0.831.321.141.121.881.752.193.372.743.771.452.27
去年同期營收成長率(%)10.73-22.03-15.407.5919.7021.55-1.42-7.84-27.596.23-2.03-6.9812.041.3124.7333.02----
去年同期營業利益成長率(%)-149.23-46.85-74.88-56.78354.9050.3027.38-0.75-113.8237.40-40.04-43.28-19.26-64.4557.1054.70----
去年同期稅後淨利成長率(%)-140.7932.27-20.77-61.18253.5441.9454.4815.15-144.59-21.72-46.83-64.42-26.49-52.2957.5048.40----
去年同期EPS成長率(%)-141.0931.55-20.57-61.24255.4241.6753.5115.18-144.15-24.57-47.95-66.77-31.39-53.5851.0348.46----
較上季營收成長率(%)-15.6526.81-15.4422.41-40.6137.597.5536.19-39.6911.590.557.00-11.522.92-4.5428.88-19.9926.701.81-
較上季營業利益成長率(%)-123.70159.62-39.5332.31-74.4122.714.02880.39-115.094.00-18.958.6750.00-54.61-23.3454.70-33.96100.58-24.51-
較上季稅後淨利成長率(%)-121.3177.44177.97-61.18-30.916.2836.18253.54-163.8715.671.52-40.5412.12-21.43-32.0822.85-27.23159.38-36.00-
較上季EPS成長率(%)-121.5476.98178.00-61.24-31.026.8635.66255.42-162.8815.791.79-40.437.43-20.09-35.0122.99-27.32160.00-36.12-

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(%)
2022/43.52-30.33-3.572019/1212.6713.370.97
2022/3-9.12-5.147.682019/1141.6116.46-0.38
2022/1~2-35.3713.1413.142019/10-29.13-15.07-2.14
2021/1218.25-28.34-7.022019/928.4525.12-0.69
2021/116.91-25.52-3.492019/8-0.51-10.14-3.81
2021/1015.8-7.46-0.062019/7-9.85-11.89-2.86
2021/910.95-21.730.912019/620.14.18-1.2
2021/8-15.19-19.024.462019/5-16.54-18.58-2.32
2021/7-12.11-12.758.172019/412.14-8.412.28
2021/64.365.912.552019/39.6721.966.91
2021/5-6.554.5214.172019/1~2-17.980.780.77
2021/440.965.9817.162018/1215.731.0215.77
2021/3-7.0564.122.592018/113.263.9517.65
2021/1~2-15.5410.6910.682018/104.416.2219.3
2020/1222.9126.3-1.352018/9-7.7512.8521.04
2020/1132.8315.77-4.82018/8-2.4515.4522.08
2020/10-2.0623.42-7.362018/76.640.9623.2
2020/914.8-10.69-10.332018/6-6.1420.0920.51
2020/8-8.62-0.07-10.272018/5-6.1143.6220.7
2020/76.688.8-11.72018/449.3327.1115.22
2020/63.0-8.06-15.042018/3-12.461.8410.85
2020/5-5.257.2-16.592018/1~2-12.5714.7914.95
2020/4118.25-5.56-21.962017/1219.0826.7120.53
2020/3-18.74-51.48-28.042017/115.5212.6820.01
2020/1~2-45.38-16.47-16.462017/1010.9332.9521.27

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
615.0426.044.366
2021Q3(百萬)2020Q3(百萬)YoY(%)
180.0365.0-50.68

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.532.46-1.215

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.613.994.354.474.224.214.058.3419.93
存貨周轉率3.794.173.643.694.024.334.124.894.54

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.530.580.570.570.550.520.510.540.53
金融負債(百萬)625269888275800948784026237617101371
營收淨額(百萬)202772164422240218551888015582114571342011054
利息保障倍數7.144.694.487.708.8320.4514.6926.5314.72
長期銀行借款占稅後淨利比4.588.775.152.592.300.750.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)202772164422240218551888015582114571342011054
推銷費用(百萬)449473571517393249173138131
管理費用(百萬)101891410341024956785568657501
研發費(百萬)868746682747578530294161172
推銷費用率(%)2.212.192.572.372.081.601.511.031.19
管理費用率(%)5.024.224.654.695.065.044.964.904.53
研發費用率(%)4.283.453.073.423.063.402.571.201.56

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)49115822459154294435746754275046370561435505547551175783561958864567570845054425
推銷費用(百萬)1382074880115123123120107170127143132147138113118125109104
管理費用(百萬)224247305203264269249212184263266258247334258192224327218215
研發費(百萬)205242221198207219180195152161201172148312166166122207152102
推銷費用率(%)2.813.561.051.472.591.652.272.382.892.772.312.612.582.542.461.922.582.192.422.35
管理費用率(%)4.564.246.643.745.953.604.594.204.974.284.834.714.835.784.593.264.905.734.844.86
研發費用率(%)4.174.164.813.654.672.933.323.864.102.623.653.142.895.402.952.822.673.633.372.31

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
2239-英利-KYOOXXOOOXXX
6年11.80億100.0%51.59%0.0%291.87%608百萬-1.32%

融資使用率
日期股價融資使用率
2022-05-19 -54.95.14%
2022-05-1855.05.16%
2022-05-1753.55.26%
2022-05-1654.05.17%
2022-05-1354.05.23%
2022-05-1260.05.07%
2022-05-1166.65.02%
2022-05-1067.55.01%
2022-05-0969.05.01%
2022-05-0670.05.01%
2022-05-0570.15.01%
2022-05-0470.75.00%
2022-05-0369.45.00%
2022-04-2969.35.00%
2022-04-2868.65.00%
2022-04-2768.65.01%
2022-04-2669.34.89%
2022-04-2569.04.89%
2022-04-2270.94.90%
2022-04-2171.94.89%
2022-04-2071.54.89%
2022-04-1972.04.89%
2022-04-1871.54.89%
2022-04-1570.64.91%
2022-04-1470.64.91%
2022-04-1370.44.91%
2022-04-1269.74.91%
2022-04-1169.74.91%
2022-04-0870.54.95%
2022-04-0771.24.96%
2022-04-0671.94.97%
2022-04-0171.84.98%
2022-03-3172.44.98%
2022-03-3073.04.96%
2022-03-2971.94.96%
2022-03-2871.14.96%
2022-03-2572.04.96%
2022-03-2471.94.96%
2022-03-2372.34.96%
2022-03-2271.84.95%
2022-03-2172.04.95%
2022-03-1871.64.94%
2022-03-1770.94.93%
2022-03-1669.44.94%
2022-03-1570.04.93%
2022-03-1471.54.93%
2022-03-1171.14.93%
2022-03-1072.44.94%
2022-03-0971.44.95%
2022-03-0870.34.92%
2022-03-0773.44.81%
2022-03-0478.64.65%
2022-03-0379.64.59%
2022-03-0279.74.57%
2022-03-0179.64.55%
2022-02-2578.64.55%
2022-02-2478.04.55%
2022-02-2380.94.58%
2022-02-2280.04.56%
2022-02-2181.44.57%
2022-02-1880.74.57%
2022-02-1780.44.57%
2022-02-1681.04.56%
2022-02-1580.94.57%
2022-02-1480.54.61%
2022-02-1181.14.63%
2022-02-1081.74.60%
2022-02-0980.94.61%
2022-02-0881.04.59%
2022-02-0781.04.59%
2022-01-2680.34.59%
2022-01-2580.54.75%
2022-01-2481.24.74%
2022-01-2180.64.70%
2022-01-2085.64.75%
2022-01-1985.24.76%
2022-01-1886.24.79%
2022-01-1786.34.79%
2022-01-1485.54.77%
2022-01-1387.14.80%
2022-01-1286.64.84%
2022-01-1186.24.91%
2022-01-1087.04.90%
2022-01-0786.24.94%
2022-01-0687.34.99%
2022-01-0586.24.97%
2022-01-0486.04.96%
2022-01-0384.04.93%
2021-12-3083.65.01%
2021-12-2983.35.10%
2021-12-2882.75.13%
2021-12-2782.65.16%
2021-12-2482.55.21%
2021-12-2383.15.22%
2021-12-2281.55.18%
2021-12-2180.45.18%
2021-12-2080.35.14%
2021-12-1780.15.21%
2021-12-1681.55.28%
2021-12-1579.85.30%
2021-12-1480.55.25%
2021-12-1383.05.46%
2021-12-1083.45.50%
2021-12-0983.55.47%
2021-12-0884.45.48%
2021-12-0782.15.27%
2021-12-0681.95.30%
2021-12-0382.45.36%
2021-12-0281.25.53%
2021-12-0181.65.56%
2021-11-3086.35.68%
2021-11-2983.45.58%
2021-11-2681.85.48%
2021-11-2583.95.63%
2021-11-2481.45.48%
2021-11-2378.85.21%
2021-11-2276.35.17%
2021-11-1974.15.14%
2021-11-1873.45.14%
2021-11-1771.85.11%
2021-11-1669.75.12%
2021-11-1571.05.38%
2021-11-1269.05.39%
2021-11-1167.95.41%
2021-11-1067.35.41%
2021-11-0965.95.32%
2021-11-0864.25.27%
2021-11-0564.85.27%
2021-11-0465.45.22%
2021-11-0364.75.19%
2021-11-0264.95.16%
2021-11-0165.35.14%
2021-10-2965.05.16%
2021-10-2866.05.22%
2021-10-2766.75.24%
2021-10-2667.35.14%
2021-10-2565.65.06%
2021-10-2265.55.09%
2021-10-2165.55.26%
2021-10-2064.85.21%
2021-10-1963.95.15%
2021-10-1861.05.07%
2021-10-1559.74.90%
2021-10-1457.74.94%
2021-10-1358.24.92%
2021-10-1258.54.81%
2021-10-0860.24.80%
2021-10-0759.34.87%
2021-10-0657.44.92%
2021-10-0556.34.80%
2021-10-0455.84.78%
2021-10-0155.84.62%
2021-09-3058.84.65%
2021-09-2958.64.62%
2021-09-2860.14.64%
2021-09-2763.04.57%
2021-09-2463.84.52%
2021-09-2366.84.45%
2021-09-2266.74.60%
2021-09-1768.94.50%
2021-09-1669.94.43%
2021-09-1568.14.42%
2021-09-1467.84.52%
2021-09-1367.84.50%
2021-09-1068.44.49%
2021-09-0967.44.32%
2021-09-0866.04.36%
2021-09-0769.54.39%
2021-09-0668.04.41%
2021-09-0370.24.38%
2021-09-0268.64.38%
2021-09-0170.74.29%
2021-08-3169.74.23%
2021-08-3069.74.20%
2021-08-2772.54.16%
2021-08-2671.94.13%
2021-08-2574.04.16%
2021-08-2472.14.30%
2021-08-2372.04.27%
2021-08-2068.54.34%
2021-08-1965.94.38%
2021-08-1870.04.39%
2021-08-1771.04.54%
2021-08-1674.14.93%
2021-08-1377.45.03%
2021-08-1279.44.98%
2021-08-1179.05.01%
2021-08-1079.55.12%
2021-08-0983.75.15%
2021-08-0684.45.15%
2021-08-0585.35.18%
2021-08-0486.05.20%
2021-08-0386.05.19%
2021-08-0286.85.19%
2021-07-3086.15.20%
2021-07-2986.35.21%
2021-07-2886.05.29%
2021-07-2788.35.28%
2021-07-2689.25.20%
2021-07-2389.25.13%
2021-07-2288.45.13%
2021-07-2186.75.17%
2021-07-2088.55.12%
2021-07-1990.05.15%
2021-07-1689.45.17%
2021-07-1589.75.16%
2021-07-1487.85.16%
2021-07-1389.25.19%
2021-07-1290.05.18%
2021-07-0988.35.22%
2021-07-0888.85.18%
2021-07-0789.75.22%
2021-07-0690.05.23%
2021-07-0592.05.24%
2021-07-0288.75.34%
2021-07-0187.85.32%
2021-06-3088.55.35%
2021-06-2988.25.26%
2021-06-2891.25.17%
2021-06-2592.25.16%
2021-06-2492.05.17%
2021-06-2387.45.34%
2021-06-2285.85.15%
2021-06-2187.45.11%
2021-06-1890.05.07%
2021-06-1793.84.90%
2021-06-1690.54.89%
2021-06-1589.54.93%
2021-06-1189.04.97%
2021-06-1087.64.96%
2021-06-0987.74.96%
2021-06-0888.94.97%
2021-06-0789.25.01%
2021-06-0490.45.04%
2021-06-0391.15.06%
2021-06-0292.45.02%
2021-06-0193.05.06%
2021-05-3191.25.14%
2021-05-2891.55.14%
2021-05-2790.15.22%

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