2348 海悅


股價漲跌幅
20222021202020192018
海悅-13.0%26.0%218.0%20.0%65.0%
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)
94.6 -5.84% 89.08 102.44 8.29% 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0.0059.0554.0458.9642.5430.7026.5831.5651.181.84
營業利益率0.0043.6233.3040.0125.856.4313.0419.7539.25-18.62
折舊負擔比率0.200.290.170.000.000.000.110.050.110.00
稅前淨利率0.0047.6940.2841.7925.374.1011.2019.0438.76-443.05
股東權益報酬率0.0055.2335.3133.1915.490.928.2939.5892.48-2118.26
資產報酬率0.0020.4515.9621.9910.860.854.8017.7539.62-438.86
本業收入比105.0091.4982.6695.76102.00161.11116.50103.98101.484.19
業外獲益比-5.008.5617.344.24-2.00-55.56-16.50-3.69-1.1895.81
無形資產佔淨值比0.070.030.020.000.000.000.000.000.000.00

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55.2539.9762.7652.1863.9653.9564.0060.2060.6350.8256.1553.4963.7249.5364.9460.1562.6049.5139.010.00
營業利益率38.8929.9245.5236.1250.5642.7851.8035.6039.3831.5841.2524.4833.9031.5344.0934.8651.0729.0924.420.00
稅前淨利率35.8326.0141.9740.0549.6248.9645.4552.2343.1034.4638.8367.7032.9534.5343.2740.2151.6528.9823.920.00
本業收入比108.64114.96108.2890.13101.8787.46114.1268.2291.4291.35106.3236.05103.1291.38101.3287.2199.16101.19102.22101.92
業外獲益比-8.64-15.10-8.499.87-1.8712.68-13.9231.788.588.30-6.3263.95-3.128.62-1.9912.790.84-0.00-2.22-1.92

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)-4496-557-1167-57289186379-57-398-25
自由現金流量(百萬)-5012-783-1122-15532892401-332-41518
稅後淨利(百萬)165813885654621831191353338-691


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-405100-1784-1455-1358125-141-308-232-675-458-29-6-32689631281077278
自由現金流量(百萬)-64778-2016-1364-171253-478-97-259-671-5447022-310-578936927138
稅後淨利(百萬)3214983523344745433722941782231381594510315187120674651

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)63563747173411307884499171851873135
營業利益(百萬)2417163557745220429120366343-25
稅後淨利(百萬)165813885654621831191353338-691
EPS(完全稀釋)15.5514.316.275.392.130.121.064.134.180.00
營收成長率(%)69.63116.0953.4543.4075.50-51.04-50.46112.03546.67N/A
營業利益成長率(%)47.83183.3627.65121.57603.45-75.83-67.216.71N/AN/A
稅後淨利成長率(%)19.45145.6622.29152.461563.64-87.91-74.224.44148.91N/A
EPS成長率(%)8.67128.2316.33153.051675.00-88.68-74.33-1.20N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1131277511211164129614011107699540837447254195337348215230291188208
營業利益(百萬)440830510420655600574249213264185626610615375118854653
稅後淨利(百萬)3214983523344745433722941782231381594510315187120674651
EPS(完全稀釋)3.024.683.303.144.905.913.913.342.032.601.611.860.531.211.771.021.400.780.530.60
去年同期營收成長率(%)-12.7398.071.2666.52140.0067.38147.65175.20176.92148.3728.4518.14-15.2215.8185.113.37----
去年同期營業利益成長率(%)-32.8238.33-11.1568.67207.51127.27210.27301.61222.73149.0620.92-17.33-44.0724.71232.6141.51----
去年同期稅後淨利成長率(%)-32.28-8.29-5.3813.61166.29143.50169.5784.91295.56116.50-8.6182.76-62.5053.73228.2670.59----
去年同期EPS成長率(%)-38.37-20.81-15.60-5.99141.38127.31142.8679.57283.02114.88-9.0482.35-62.1455.13233.9670.00----
較上季營收成長率(%)-59.24147.55-3.69-10.19-7.4926.5658.3729.44-35.4887.2575.9830.26-42.14-3.1661.86-6.52-20.9654.79-9.62-
較上季營業利益成長率(%)-46.9962.7521.43-35.889.174.53130.5216.90-19.3242.70198.39-6.06-37.74-30.72104.00-36.4438.8284.78-13.21-
較上季稅後淨利成長率(%)-35.5441.485.39-29.54-12.7145.9726.5365.17-20.1861.59-13.21253.33-56.31-31.7973.56-27.5079.1045.65-9.80-
較上季EPS成長率(%)-35.4741.825.10-35.92-17.0951.1517.0764.53-21.9261.49-13.44250.94-56.20-31.6473.53-27.1479.4947.17-11.67-

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(%)
2022/40.9916.72-4.152019/127.85149.4251.75
2022/345.4814.86-11.322019/1199.04312.0538.11
2022/1~225.43-25.14-25.142019/10-8.4961.1514.8
2021/12-12.5377.1266.352019/950.29157.119.11
2021/1171.37146.9964.512019/8-14.88-36.5-4.46
2021/1056.266.951.012019/737.4131.86.05
2021/97.2716.9948.42019/620.6758.820.17
2021/820.14.2953.962019/57.45.63-9.21
2021/7-7.12-12.4665.222019/414.94-2.17-12.9
2021/63.318.3887.792019/3-18.0619.45-16.49
2021/5-22.5753.94114.882019/1~270.15-27.72-27.71
2021/4-0.61145.13133.152018/1278.1765.7739.77
2021/3-10.74121.01129.32018/11-22.15-50.8836.77
2021/1~244.54133.93133.922018/1045.9976.7361.26
2020/1221.9759.27119.212018/9-62.8876.3359.55
2020/1115.840.84134.332018/876.67199.7858.17
2020/109.49142.07162.892018/765.5713.2436.92
2020/9-4.36102.31166.662018/6-19.74-5.2343.79
2020/80.79217.93182.562018/5-0.524.8456.77
2020/734.35168.45167.642018/440.3510.1478.83
2020/625.6174.56167.42018/3-23.16-9.54125.87
2020/523.29163.77165.392018/1~2-31.54324.16324.15
2020/4-10.39129.78165.882017/12-47.210.4475.39
2020/39.77194.76180.012017/11180.08196.8588.14
2020/1~23.53172.4172.42017/1045.6663.3270.68

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
405.0643.0-37.01
2021Q4(百萬)2020Q4(百萬)YoY(%)
722.0686.05.2478
2021Q3(百萬)2020Q3(百萬)YoY(%)
471.0503.0-6.361

EPS較上季
2022Q1(元)2021Q4(元)比率
3.024.68-0.354

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

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
2021202020192018201720162015201420132012
負債比0.000.640.630.400.260.360.460.560.570.74
金融負債(百萬)10730434819627272745244947145050
營收淨額(百萬)63563747173411307884499171851873135
利息保障倍數0.00142.81131.90221.0570.023.595.8225.9468.79-326.81
長期銀行借款占稅後淨利比4.901.622.310.101.0613.452.531.830.440.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)63563747173411307884499171851873135
推銷費用(百萬)0000000000
管理費用(百萬)83058035522013210912421910428
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)13.0615.4820.4719.4716.7524.2813.5211.8311.9120.74
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1131277511211164129614011107699540837447254195337348215230291188208
推銷費用(百萬)00000000000000000000
管理費用(百萬)1842761921871761571541729715767745861735427592723
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)16.279.9517.1316.0713.5811.2113.9124.6117.9618.7614.9929.1329.7418.1020.9825.1211.7420.2714.3611.06
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2348-海悅OOXXXOXXXX
26年13.65億88.83%70.98%57.23%270.70%-3544百萬19.8%

融資使用率
日期股價融資使用率
2022-05-19 -94.65.54%
2022-05-1896.65.61%
2022-05-1793.75.59%
2022-05-1692.05.62%
2022-05-1392.05.61%
2022-05-1292.05.58%
2022-05-1194.25.57%
2022-05-1094.15.57%
2022-05-0994.05.62%
2022-05-0696.65.60%
2022-05-0597.65.70%
2022-05-0497.25.69%
2022-05-0396.25.70%
2022-04-2996.75.67%
2022-04-2896.45.70%
2022-04-2795.75.71%
2022-04-2698.25.85%
2022-04-2597.75.85%
2022-04-2299.65.85%
2022-04-2199.85.94%
2022-04-2099.95.96%
2022-04-19100.05.98%
2022-04-18100.55.99%
2022-04-15100.56.01%
2022-04-14102.06.03%
2022-04-13101.56.06%
2022-04-1298.86.08%
2022-04-1198.76.26%
2022-04-08100.06.38%
2022-04-07100.06.36%
2022-04-06100.06.35%
2022-04-01100.06.36%
2022-03-31101.06.25%
2022-03-30101.56.30%
2022-03-29102.06.32%
2022-03-28102.06.37%
2022-03-25109.06.94%
2022-03-24110.06.82%
2022-03-23108.06.84%
2022-03-22105.56.72%
2022-03-21106.56.65%
2022-03-18102.56.47%
2022-03-17103.56.45%
2022-03-1698.56.20%
2022-03-1599.26.15%
2022-03-14100.56.14%
2022-03-11100.56.08%
2022-03-10101.06.09%
2022-03-0999.06.17%
2022-03-0897.96.11%
2022-03-0798.96.18%
2022-03-04102.56.27%
2022-03-03104.06.24%
2022-03-02102.56.27%
2022-03-01103.56.21%
2022-02-25103.56.18%
2022-02-24101.06.11%
2022-02-23104.06.05%
2022-02-22103.56.05%
2022-02-21104.06.10%
2022-02-18105.06.05%
2022-02-17104.06.05%
2022-02-16104.55.99%
2022-02-15102.55.98%
2022-02-14102.55.93%
2022-02-11104.05.91%
2022-02-10105.56.04%
2022-02-09105.06.03%
2022-02-08110.06.12%
2022-02-07110.56.07%
2022-01-26107.06.12%
2022-01-25105.06.15%
2022-01-24106.56.14%
2022-01-21108.06.08%
2022-01-20112.56.12%
2022-01-19110.06.09%
2022-01-18114.06.27%
2022-01-17113.56.31%
2022-01-14115.56.34%
2022-01-13118.56.42%
2022-01-12118.56.73%
2022-01-11116.56.42%
2022-01-10114.56.36%
2022-01-07113.56.41%
2022-01-06116.06.56%
2022-01-05116.06.55%
2022-01-04110.56.53%
2022-01-03109.06.63%
2021-12-30108.56.87%
2021-12-29108.56.94%
2021-12-28108.56.93%
2021-12-27108.06.94%
2021-12-24107.57.04%
2021-12-23108.56.96%
2021-12-22108.06.90%
2021-12-21108.07.12%
2021-12-20108.07.18%
2021-12-17110.07.18%
2021-12-16110.07.21%
2021-12-15112.06.99%
2021-12-14113.56.91%
2021-12-13112.56.78%
2021-12-10105.56.61%
2021-12-09107.06.58%
2021-12-08108.06.54%
2021-12-07105.56.58%
2021-12-06105.06.41%
2021-12-03104.06.42%
2021-12-02103.06.42%
2021-12-01102.56.43%
2021-11-30101.56.62%
2021-11-29101.07.35%
2021-11-26101.57.40%
2021-11-25104.07.39%
2021-11-24104.07.42%
2021-11-23103.07.41%
2021-11-22103.07.41%
2021-11-19103.57.37%
2021-11-18105.07.39%
2021-11-17104.57.46%
2021-11-16104.07.48%
2021-11-15106.07.79%
2021-11-12106.07.68%
2021-11-11105.57.77%
2021-11-10104.57.76%
2021-11-09103.57.71%
2021-11-08103.07.82%
2021-11-05101.07.57%
2021-11-0499.77.51%
2021-11-0399.47.29%
2021-11-0298.97.30%
2021-11-0199.07.24%
2021-10-2999.27.23%
2021-10-2899.77.22%
2021-10-2799.57.11%
2021-10-2699.57.03%
2021-10-2599.06.98%
2021-10-2298.96.93%
2021-10-21102.06.82%
2021-10-2097.36.83%
2021-10-1997.96.81%
2021-10-1897.56.75%
2021-10-1596.66.76%
2021-10-1496.56.75%
2021-10-1396.56.78%
2021-10-1297.56.80%
2021-10-0898.26.83%
2021-10-0798.66.83%
2021-10-0696.56.88%
2021-10-0597.16.91%
2021-10-0497.56.92%
2021-10-0198.66.95%
2021-09-3099.77.01%
2021-09-2997.76.79%
2021-09-2898.86.85%
2021-09-2795.06.81%
2021-09-2493.96.76%
2021-09-2393.46.76%
2021-09-2293.16.75%
2021-09-1793.56.74%
2021-09-1692.86.77%
2021-09-1592.96.91%
2021-09-1493.46.74%
2021-09-1393.76.89%
2021-09-1093.26.94%
2021-09-0992.46.98%
2021-09-0892.07.00%
2021-09-0793.27.07%
2021-09-0693.17.13%
2021-09-0395.07.11%
2021-09-0293.87.16%
2021-09-0194.47.86%
2021-08-3194.87.89%
2021-08-3091.77.76%
2021-08-2791.07.77%
2021-08-2691.07.80%
2021-08-2591.97.80%
2021-08-2490.07.82%
2021-08-2389.17.82%
2021-08-2088.17.83%
2021-08-1989.07.84%
2021-08-1890.77.46%
2021-08-1789.57.53%
2021-08-1689.77.58%
2021-08-1391.57.67%
2021-08-1293.77.69%
2021-08-1193.87.54%
2021-08-1092.07.53%
2021-08-0992.67.45%
2021-08-0693.77.42%
2021-08-0593.37.83%
2021-08-0494.88.02%
2021-08-0395.38.08%
2021-08-0292.87.89%
2021-07-3093.68.07%
2021-07-29106.57.87%
2021-07-28103.57.60%
2021-07-27105.57.77%
2021-07-26107.57.34%
2021-07-23107.07.30%
2021-07-22105.57.26%
2021-07-21103.57.02%
2021-07-20105.57.00%
2021-07-19107.07.11%
2021-07-16105.06.84%
2021-07-15101.06.49%
2021-07-1499.16.58%
2021-07-13100.06.67%
2021-07-12102.06.77%
2021-07-09102.07.02%
2021-07-08101.56.77%
2021-07-0797.66.99%
2021-07-0697.97.11%
2021-07-0596.47.34%
2021-07-0295.87.33%
2021-07-0195.47.34%
2021-06-3096.57.33%
2021-06-2997.27.32%
2021-06-2898.07.40%
2021-06-2598.07.39%
2021-06-2497.47.49%
2021-06-2397.97.65%
2021-06-2298.27.70%
2021-06-2197.27.84%
2021-06-1897.27.95%
2021-06-1797.47.91%
2021-06-1696.07.96%
2021-06-1598.08.25%
2021-06-1194.58.26%
2021-06-1093.68.33%
2021-06-0993.98.36%
2021-06-0894.88.46%
2021-06-0794.58.49%
2021-06-0495.58.67%
2021-06-0396.58.72%
2021-06-0295.58.84%
2021-06-0197.08.80%
2021-05-3193.39.03%
2021-05-2895.19.24%
2021-05-2792.89.46%

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