2316 楠梓電


股價漲跌幅
20222021202020192018
楠梓電-18.0%13.0%63.0%145.0%-24.0%
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)
28.7 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
2021202020192018201720162015201420132012
營業毛利率8.263.986.717.397.119.6811.2712.3610.078.29
營業利益率0.18-4.29-1.79-1.49-0.721.183.284.591.921.04
折舊負擔比率6.367.156.976.126.066.825.534.625.645.39
稅前淨利率12.168.1712.748.470.140.8898.425.725.426.04
股東權益報酬率7.105.677.614.20-0.110.5256.975.844.716.63
資產報酬率4.243.514.692.700.110.5235.253.452.773.82
本業收入比1.38-52.43-14.02-17.52-487.50134.883.3380.1935.5417.22
業外獲益比98.62152.43114.02117.52575.00-34.8896.6719.8164.4682.78
無形資產佔淨值比0.010.030.070.160.000.000.000.000.000.00

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5.856.9410.078.976.854.37-0.737.194.765.927.809.233.6712.316.735.364.498.005.807.06
營業利益率-1.89-0.832.550.52-1.94-3.65-9.09-0.54-4.33-2.19-0.470.48-5.241.38-1.46-2.52-3.790.54-2.68-1.19
稅前淨利率14.2212.2414.879.4711.5110.291.4011.768.788.8015.4418.487.9013.337.3513.31-1.304.162.734.97
本業收入比-13.24-6.7817.355.88-17.04-35.48-668.75-4.55-48.96-25.22-2.942.54-67.0210.55-20.39-18.78300.0012.28-97.22-24.24
業外獲益比113.24106.7883.1194.12117.04135.48768.75104.55148.96124.35103.4397.46167.0289.95120.39119.34-193.7585.96197.22124.24

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)-48841024370-238503731767759314
自由現金流量(百萬)-759481-1551148-11392514300510924-337
稅後淨利(百萬)534414550301-8474728364274378


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)73-167-25-231-651427834155-27820220511572129-92-38-3899-462
自由現金流量(百萬)175-247-430266-348100496-298182-139241-2-16501226-293-1492709747-1364-753
稅後淨利(百萬)161146173110105104116115798816818810715379139-70452749

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)5350478550945524537749006162733061377014
營業利益(百萬)9-205-91-82-395820233611873
稅後淨利(百萬)534414550301-8474728364274378
EPS(完全稀釋)2.942.132.551.34-0.030.1715.011.150.860.00
營收成長率(%)11.81-6.07-7.782.739.73-20.48-15.9319.44-12.50N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-71.29-39.88184.7561.64N/A
稅後淨利成長率(%)28.99-24.7382.723862.50N/A-99.011198.9032.85-27.51N/A
EPS成長率(%)38.03-16.4790.30N/AN/A-98.871205.2233.72N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)14341448147412541174120711741310109413011324127511941497140513641258136113051330
營業利益(百萬)-27-12387-23-44-107-7-47-29-66-6321-21-34-487-35-16
稅後淨利(百萬)161146173110105104116115798816818810715379139-70452749
EPS(完全稀釋)0.890.800.950.600.580.540.610.570.390.410.780.840.480.680.350.62-0.310.170.100.17
去年同期營收成長率(%)22.1519.9725.55-4.277.31-7.23-11.332.75-8.38-13.09-5.77-6.52-5.099.997.662.56----
兩季平均(YOY)營收成長率(%)21.0622.7610.641.520.04-9.28-4.29-2.82-10.73-9.43-6.14-5.802.458.825.11-----
去年同期EPS成長率(%)53.4548.1555.745.2648.7231.71-21.79-32.14-18.75-39.71122.8635.48254.84300.00250.00264.71----
兩季平均(YOY)EPS成長率(%)50.8051.9530.5026.9940.224.96-26.96-25.45-29.2341.5879.17145.16277.42275.00257.36-----
較上季營收成長率(%)-0.97-1.7617.546.81-2.732.81-10.3819.74-15.91-1.743.846.78-20.246.553.018.43-7.574.29-1.88-
較上季EPS成長率(%)11.25-15.7958.333.457.41-11.487.0246.15-4.88-47.44-7.1475.00-29.4194.29-43.55300.00-282.3570.00-41.18-

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(%)
2022/4-39.57-17.5112.082019/121.21-14.25-7.79
2022/345.3622.522.142019/11-8.97-15.39-7.16
2022/1~2-27.1521.9221.912019/101.29-10.06-6.27
2021/12-2.488.3211.962019/910.351.98-5.79
2021/1115.6721.4912.352019/8-11.68-15.62-6.75
2021/10-19.7436.1111.362019/718.14-2.37-5.36
2021/919.5554.059.112019/6-12.42-7.48-5.9
2021/80.8931.04.112019/52.97-1.6-5.6
2021/710.6-1.160.82019/4-2.39-10.29-6.64
2021/6-6.18-5.351.182019/350.15-14.14-5.23
2021/510.25.232.632019/1~2-34.311.01.0
2021/4-10.26-11.861.932018/12-0.1210.662.29
2021/361.03-2.897.662018/11-3.246.781.54
2021/1~2-39.0615.3115.32018/1014.8612.871.0
2020/129.379.14-6.22018/9-8.690.23-0.32
2020/1129.591.0-7.592018/82.185.83-0.38
2020/10-9.17-29.05-8.432018/711.9617.45-1.29
2020/91.67-20.87-5.942018/6-6.86-9.55-4.06
2020/8-23.88-14.11-3.922018/5-6.12-0.24-2.93
2020/75.92-0.34-2.52018/4-6.5719.16-3.6
2020/64.3111.15-2.912018/355.24-1.46-10.21
2020/5-7.7-6.68-5.562018/1~2-17.82-15.46-15.46
2020/4-1.124.11-5.252017/12-3.61-7.8410.1
2020/361.322.77-8.672017/112.26-8.9812.05
2020/1~2-18.58-15.49-15.482017/102.010.014.78

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
204.0135.051.111
2021Q4(百萬)2020Q4(百萬)YoY(%)
177.0124.042.741
2021Q3(百萬)2020Q3(百萬)YoY(%)
219.016.01268.7

EPS較上季
2022Q1(元)2021Q4(元)比率
0.890.80.1124

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.793.573.483.994.013.563.683.933.163.35
存貨周轉率4.155.215.716.446.425.757.079.6310.2813.07

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.910.951.040.960.950.930.840.980.820.921.001.020.881.061.021.031.001.091.021.01
存貨周轉率0.950.961.031.041.161.251.221.241.141.481.551.501.471.621.591.531.461.551.491.59

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.440.420.410.410.390.380.320.460.450.49
金融負債(百萬)3518279026242572241421692059241223282530
營收淨額(百萬)5350478550945524537749006162733061377014
利息保障倍數21.0614.2021.5218.321.302.45163.5212.4010.8711.78
長期銀行借款占稅後淨利比3.574.613.796.3327.3227.320.244.263.103.48

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5350478550945524537749006162733061377014
推銷費用(百萬)151128150164153163200242204192
管理費用(百萬)236226230231213195212235204221
研發費(百萬)46445297565981929296
推銷費用率(%)2.822.682.942.972.853.333.253.303.322.74
管理費用率(%)4.414.724.524.183.963.983.443.213.323.15
研發費用率(%)0.860.921.021.761.041.201.311.261.501.37

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)14341448147412541174120711741310109413011324127511941497140513641258136113051330
推銷費用(百萬)3740413634313233313337423844433938254343
管理費用(百萬)6161595857565657576058575565585553635352
研發費(百萬)1311121112101111121314131355141414141415
推銷費用率(%)2.582.762.782.872.902.572.732.522.832.542.793.293.182.943.062.863.021.843.303.23
管理費用率(%)4.254.214.004.634.864.644.774.355.214.614.384.474.614.344.134.034.214.634.063.91
研發費用率(%)0.910.760.810.881.020.830.940.841.101.001.061.021.093.671.001.031.111.031.071.13

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
2316-楠梓電OOOOOOXXXO
31年18.27億12.28%43.75%0.0%51.94%-350百萬8.2%

融資使用率
日期股價融資使用率
2022-05-24 -28.77.26%
2022-05-2328.857.21%
2022-05-2028.957.25%
2022-05-1928.757.29%
2022-05-1828.857.33%
2022-05-1728.87.32%
2022-05-1628.37.27%
2022-05-1327.957.21%
2022-05-1227.657.17%
2022-05-1127.857.12%
2022-05-1028.27.26%
2022-05-0928.37.31%
2022-05-0628.77.15%
2022-05-0529.057.16%
2022-05-0429.07.21%
2022-05-0329.07.19%
2022-04-2928.757.19%
2022-04-2828.557.21%
2022-04-2728.57.21%
2022-04-2628.77.26%
2022-04-2528.57.24%
2022-04-2228.957.40%
2022-04-2129.257.46%
2022-04-2029.057.49%
2022-04-1929.157.59%
2022-04-1829.157.48%
2022-04-1528.97.46%
2022-04-1429.257.49%
2022-04-1329.77.68%
2022-04-1228.958.04%
2022-04-1128.758.07%
2022-04-0829.68.16%
2022-04-0729.558.15%
2022-04-0630.358.11%
2022-04-0130.758.14%
2022-03-3131.08.12%
2022-03-3031.158.06%
2022-03-2931.057.96%
2022-03-2831.27.90%
2022-03-2532.257.84%
2022-03-2432.37.80%
2022-03-2332.47.75%
2022-03-2232.157.70%
2022-03-2131.87.70%
2022-03-1832.07.73%
2022-03-1731.47.87%
2022-03-1630.757.78%
2022-03-1530.557.91%
2022-03-1431.37.89%
2022-03-1131.07.91%
2022-03-1031.37.95%
2022-03-0930.957.95%
2022-03-0830.77.95%
2022-03-0731.557.87%
2022-03-0432.857.68%
2022-03-0333.77.61%
2022-03-0233.657.67%
2022-03-0133.57.70%
2022-02-2533.07.62%
2022-02-2432.17.69%
2022-02-2333.57.85%
2022-02-2233.157.91%
2022-02-2134.07.93%
2022-02-1833.857.78%
2022-02-1733.57.78%
2022-02-1633.357.88%
2022-02-1532.457.89%
2022-02-1432.157.89%
2022-02-1133.158.08%
2022-02-1033.48.14%
2022-02-0934.08.03%
2022-02-0833.358.08%
2022-02-0732.78.17%
2022-01-2631.958.16%
2022-01-2532.158.25%
2022-01-2433.28.31%
2022-01-2134.08.52%
2022-01-2035.258.78%
2022-01-1935.18.73%
2022-01-1834.58.77%
2022-01-1735.059.33%
2022-01-1434.79.29%
2022-01-1335.410.05%
2022-01-1235.29.69%
2022-01-1134.69.72%
2022-01-1034.59.41%
2022-01-0733.859.43%
2022-01-0634.99.75%
2022-01-0534.559.84%
2022-01-0435.59.74%
2022-01-0335.29.92%
2021-12-3037.010.22%
2021-12-2936.611.57%
2021-12-2836.812.09%
2021-12-2737.758.81%
2021-12-2434.3510.41%
2021-12-2331.257.17%
2021-12-2230.656.14%
2021-12-2130.356.01%
2021-12-2030.156.05%
2021-12-1730.06.14%
2021-12-1630.36.30%
2021-12-1530.36.12%
2021-12-1430.556.04%
2021-12-1331.355.98%
2021-12-1029.355.52%
2021-12-0929.355.49%
2021-12-0829.255.43%
2021-12-0729.25.53%
2021-12-0629.15.55%
2021-12-0329.15.53%
2021-12-0229.25.55%
2021-12-0129.35.62%
2021-11-3029.05.59%
2021-11-2928.65.60%
2021-11-2628.95.63%
2021-11-2529.45.51%
2021-11-2429.45.45%
2021-11-2329.355.44%
2021-11-2229.55.52%
2021-11-1929.35.52%
2021-11-1829.255.64%
2021-11-1729.25.65%
2021-11-1629.155.56%
2021-11-1529.15.59%
2021-11-1229.155.63%
2021-11-1129.25.64%
2021-11-1029.25.71%
2021-11-0928.955.69%
2021-11-0828.955.72%
2021-11-0529.05.72%
2021-11-0428.65.85%
2021-11-0328.45.89%
2021-11-0228.256.00%
2021-11-0128.36.02%
2021-10-2928.46.02%
2021-10-2828.65.99%
2021-10-2728.656.02%
2021-10-2628.06.08%
2021-10-2527.956.08%
2021-10-2227.856.09%
2021-10-2128.06.21%
2021-10-2028.06.19%
2021-10-1927.856.22%
2021-10-1827.86.23%
2021-10-1527.86.25%
2021-10-1427.76.25%
2021-10-1327.46.25%
2021-10-1227.56.30%
2021-10-0827.56.35%
2021-10-0726.756.39%
2021-10-0626.356.40%
2021-10-0526.456.40%
2021-10-0426.36.38%
2021-10-0126.96.44%
2021-09-3027.356.43%
2021-09-2927.36.42%
2021-09-2827.856.41%
2021-09-2727.96.42%
2021-09-2427.76.42%
2021-09-2327.26.41%
2021-09-2227.16.44%
2021-09-1727.456.44%
2021-09-1627.06.50%
2021-09-1527.16.50%
2021-09-1427.356.55%
2021-09-1327.456.56%
2021-09-1027.06.59%
2021-09-0926.86.57%
2021-09-0826.856.63%
2021-09-0727.56.60%
2021-09-0627.656.59%
2021-09-0327.96.52%
2021-09-0227.76.52%
2021-09-0128.06.55%
2021-08-3128.06.60%
2021-08-3027.96.52%
2021-08-2729.36.62%
2021-08-2629.36.45%
2021-08-2529.156.37%
2021-08-2428.956.44%
2021-08-2329.16.45%
2021-08-2028.356.60%
2021-08-1928.456.78%
2021-08-1828.96.82%
2021-08-1728.556.84%
2021-08-1628.657.07%
2021-08-1328.96.87%
2021-08-1228.956.91%
2021-08-1128.96.95%
2021-08-1029.36.95%
2021-08-0929.756.75%
2021-08-0630.06.61%
2021-08-0530.16.60%
2021-08-0430.26.62%
2021-08-0330.26.67%
2021-08-0230.156.71%
2021-07-3029.96.67%
2021-07-2930.456.47%
2021-07-2830.356.42%
2021-07-2731.156.50%
2021-07-2631.06.66%
2021-07-2330.46.75%
2021-07-2230.26.75%
2021-07-2130.06.77%
2021-07-2030.756.63%
2021-07-1931.36.69%
2021-07-1631.056.74%
2021-07-1530.756.80%
2021-07-1430.76.86%
2021-07-1331.26.58%
2021-07-1230.87.16%
2021-07-0930.757.13%
2021-07-0830.67.11%
2021-07-0730.37.12%
2021-07-0630.37.11%
2021-07-0530.67.18%
2021-07-0230.157.17%
2021-07-0129.857.15%
2021-06-3030.057.16%
2021-06-2930.17.16%
2021-06-2830.357.12%
2021-06-2530.37.08%
2021-06-2430.157.18%
2021-06-2330.17.20%
2021-06-2228.757.19%
2021-06-2128.857.23%
2021-06-1829.37.28%
2021-06-1729.957.33%
2021-06-1629.857.30%
2021-06-1530.17.37%
2021-06-1129.37.28%
2021-06-1029.07.30%
2021-06-0928.77.30%
2021-06-0829.27.28%
2021-06-0728.97.38%
2021-06-0429.17.44%
2021-06-0329.657.53%
2021-06-0229.357.57%
2021-06-0129.67.59%

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