2355 敬鵬


股價漲跌幅
20222021202020192018
敬鵬-21.0%5.0%-47.0%-12.0%-38.0%
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)
30.35 -16.24% 25.42 29.23 -3.69% 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6.225.687.8110.2913.9218.3114.7213.5615.30
營業利益率-1.02-0.811.674.448.6112.619.117.829.10
折舊負擔比率6.067.355.975.314.794.573.893.834.27
稅前淨利率2.530.164.661.869.4813.8711.3311.0111.75
股東權益報酬率2.210.294.231.039.2415.3512.5112.1613.28
資產報酬率1.550.323.070.866.079.988.017.758.51
本業收入比-40.35-496.0035.82238.6790.8190.9180.4471.0477.44
業外獲益比140.13592.0064.18-138.679.199.0919.5628.9622.56
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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4.145.016.068.075.867.475.502.086.698.417.598.107.198.7911.2211.679.4012.2613.6414.05
營業利益率-2.95-1.54-0.910.67-2.29-0.580.30-3.770.112.132.461.840.342.835.075.554.146.518.848.77
稅前淨利率0.08-0.478.063.41-1.250.471.29-2.800.982.9310.604.041.392.7211.49-12.665.827.3910.6510.95
本業收入比-3200.00336.36-11.3719.33184.91-120.0024.00134.8812.2073.2323.3145.6024.62104.1744.21-43.8171.0088.2483.1880.09
業外獲益比3300.00-231.82111.1180.00-84.91225.0076.00-34.8887.8027.5676.6954.4075.38-4.1755.96143.9629.0012.0116.9719.91

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)-16613381792184125723617243818642740
自由現金流量(百萬)-423346209669302940179216701191
稅後淨利(百萬)3384666116315012489197717691746


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-19982-1217-135379514158287232742875-57202956706-221262650352
自由現金流量(百萬)-22164132-40-19927727101-70-312309758-136-1301253356-512109666118
稅後淨利(百萬)3-1531889-5410027-1072518431611843163480-646168239487389

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)182191531317848201742364623940226442130419323
營業利益(百萬)-186-12429889520353019206416661758
稅後淨利(百萬)3384666116315012489197717691746
EPS(完全稀釋)0.850.121.660.413.766.214.944.424.36
營收成長率(%)18.98-14.20-11.53-14.68-1.235.726.2910.25N/A
營業利益成長率(%)N/AN/A-66.70-56.02-32.5946.2723.89-5.23N/A
稅後淨利成長率(%)634.78-93.04305.52-89.14-39.6925.9011.761.32N/A
EPS成長率(%)608.33-92.77304.88-89.10-39.4525.7111.761.38N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)43564774479643824267424738753068412443584326450146644415496651035690552661475959
營業利益(百萬)-128-74-4429-98-2412-1165931078316125252283235360544523
稅後淨利(百萬)3-1531889-5410027-1072518431611843163480-646168239487389
EPS(完全稀釋)0.01-0.040.800.22-0.140.250.07-0.270.060.460.800.300.110.411.21-1.630.420.601.230.98
去年同期營收成長率(%)2.0912.4123.7742.833.47-2.55-10.43-31.84-11.58-1.29-12.89-11.80-18.03-20.10-19.21-14.36----
去年同期營業利益成長率(%)-30.61-208.33-466.67125.00-2060.00-125.81-88.79-239.76-68.75-25.60-57.54-70.67-93.19-65.28-53.68-45.89----
去年同期稅後淨利成長率(%)105.56-115.001077.78183.18-316.00-45.65-91.46-190.68-41.8612.88-34.17118.27-74.40-31.80-1.44-266.07----
去年同期EPS成長率(%)107.14-116.001042.86181.48-333.33-45.65-91.25-190.00-45.4512.20-33.88118.40-73.81-31.67-1.63-266.33----
較上季營收成長率(%)-8.76-0.469.452.700.479.6026.30-25.61-5.370.74-3.89-3.495.64-11.10-2.68-10.322.97-10.103.15-
較上季營業利益成長率(%)-72.97-68.18-251.72129.59-308.33-300.00110.34-2420.00-94.62-13.0828.92418.75-87.20-50.40-10.9520.43-34.72-33.824.02-
較上季稅後淨利成長率(%)120.00-104.72257.30264.81-154.00270.37125.23-528.00-86.41-41.77167.80174.42-73.62-66.04174.30-484.52-29.71-50.9225.19-
較上季EPS成長率(%)125.00-105.00263.64257.14-156.00257.14125.93-550.00-86.96-42.50166.67172.73-73.17-66.12174.23-488.10-30.00-51.2225.51-

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(%)
2022/4-18.79-12.56-1.892019/12-5.146.0-11.55
2022/320.01-6.551.612019/11-5.89-8.35-12.76
2022/1~2-19.776.596.582019/107.48-1.1-13.16
2021/12-0.7212.9318.972019/94.08-8.39-14.36
2021/1114.1213.4719.62019/8-8.73-18.69-15.01
2021/10-13.4510.6420.332019/710.69-14.39-14.52
2021/97.1718.9121.492019/6-14.74-10.6-14.54
2021/8-1.7827.0821.862019/53.08-3.95-15.19
2021/77.4731.0321.12019/42.01-16.99-17.67
2021/65.4426.7119.412019/320.21-24.78-17.9
2021/50.4359.0617.992019/1~2-32.38-14.09-14.09
2021/4-13.240.3110.872018/12-17.99-24.17-14.48
2021/327.2414.163.722018/111.54-13.95-13.72
2021/1~2-8.09-1.74-1.742018/10-0.43-21.03-13.7
2020/12-0.256.28-14.32018/9-7.62-24.12-12.9
2020/1111.281.07-16.022018/8-3.91-17.84-11.46
2020/10-6.99-14.53-17.672018/715.59-11.3-10.52
2020/914.53-1.23-18.022018/6-8.4-21.44-10.39
2020/81.26-10.25-20.022018/5-10.9-20.73-8.25
2020/73.93-19.11-21.282018/4-7.55-4.07-4.94
2020/632.36-13.86-21.642018/329.04-9.09-5.23
2020/5-11.4-44.52-23.02018/1~2-24.8-2.95-2.94
2020/4-29.38-35.44-17.462017/12-6.94-14.17-1.21
2020/38.01-6.73-11.462017/11-6.8-12.45-0.03
2020/1~2-5.6-13.77-13.762017/10-4.335.811.28

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
387.050.0674.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.01-0.041.25

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.764.354.894.955.004.874.945.455.88
存貨周轉率4.754.784.874.685.095.465.865.886.25

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.031.151.241.191.201.301.341.011.181.201.191.211.241.171.201.141.251.161.231.21
存貨周轉率0.991.061.091.131.311.391.301.021.261.301.331.301.231.121.251.211.281.181.271.23

償債能力-近10年
202120202019201820172016201520142013
負債比0.340.320.320.330.360.360.350.380.37
金融負債(百萬)135213111447156418411732196924732232
營收淨額(百萬)182191531317848201742364623940226442130419323
利息保障倍數22.031.7414.587.3947.1789.6782.3960.8370.03
長期銀行借款占稅後淨利比0.000.000.000.000.010.020.050.040.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)182191531317848201742364623940226442130419323
推銷費用(百萬)580487560533598686631656640
管理費用(百萬)426434444507525523441395385
研發費(百萬)30682105130133156197172175
推銷費用率(%)3.183.183.142.642.532.872.793.083.31
管理費用率(%)2.342.832.492.512.222.181.951.851.99
研發費用率(%)1.680.540.590.640.560.650.870.810.91

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)43564774479643824267424738753068412443584326450146644415496651035690552661475959
推銷費用(百萬)11512314415316013910798142139121134166128146122138140147158
管理費用(百萬)10411411390109188746211111576121133105128157118148115123
研發費(百萬)8474768274212020212225273029343830303334
推銷費用率(%)2.642.583.003.493.753.272.763.193.443.192.802.983.562.902.942.392.432.532.392.65
管理費用率(%)2.392.392.362.052.554.431.912.022.692.641.762.692.852.382.583.082.072.681.872.06
研發費用率(%)1.931.551.581.871.730.490.520.650.510.500.580.600.640.660.680.740.530.540.540.57

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
2355-敬鵬OOOOXOXXXX
26年39.75億35.9%31.65%14.89%91.60%-231百萬0.08%

融資使用率
日期股價融資使用率
2022-05-18 -30.355.40%
2022-05-1729.955.39%
2022-05-1629.35.40%
2022-05-1328.755.50%
2022-05-1228.05.68%
2022-05-1129.85.77%
2022-05-1030.655.73%
2022-05-0930.05.71%
2022-05-0630.455.76%
2022-05-0530.85.82%
2022-05-0430.45.84%
2022-05-0330.555.81%
2022-04-2930.255.81%
2022-04-2829.85.89%
2022-04-2729.555.95%
2022-04-2630.06.03%
2022-04-2530.056.11%
2022-04-2231.56.20%
2022-04-2131.86.28%
2022-04-2031.56.28%
2022-04-1930.956.30%
2022-04-1830.856.34%
2022-04-1530.86.42%
2022-04-1431.56.48%
2022-04-1331.956.48%
2022-04-1231.556.44%
2022-04-1131.356.52%
2022-04-0832.36.62%
2022-04-0732.056.65%
2022-04-0632.856.75%
2022-04-0133.16.77%
2022-03-3133.256.82%
2022-03-3033.86.91%
2022-03-2933.46.73%
2022-03-2833.556.74%
2022-03-2533.856.76%
2022-03-2433.756.78%
2022-03-2333.86.81%
2022-03-2233.456.72%
2022-03-2133.16.78%
2022-03-1832.656.82%
2022-03-1732.856.79%
2022-03-1632.256.62%
2022-03-1533.06.70%
2022-03-1434.656.94%
2022-03-1134.456.95%
2022-03-1034.86.87%
2022-03-0934.26.81%
2022-03-0833.06.89%
2022-03-0734.37.29%
2022-03-0437.07.70%
2022-03-0337.38.21%
2022-03-0237.77.80%
2022-03-0138.07.45%
2022-02-2536.057.40%
2022-02-2435.957.47%
2022-02-2337.357.84%
2022-02-2237.07.55%
2022-02-2137.257.73%
2022-02-1836.87.69%
2022-02-1736.957.90%
2022-02-1636.67.74%
2022-02-1535.157.62%
2022-02-1435.857.64%
2022-02-1135.357.73%
2022-02-1035.857.99%
2022-02-0936.657.84%
2022-02-0836.257.84%
2022-02-0735.47.77%
2022-01-2634.37.80%
2022-01-2534.057.85%
2022-01-2435.058.12%
2022-01-2135.158.58%
2022-01-2036.59.03%
2022-01-1936.89.03%
2022-01-1837.459.17%
2022-01-1738.09.36%
2022-01-1436.79.49%
2022-01-1338.259.97%
2022-01-1237.110.47%
2022-01-1136.310.15%
2022-01-1037.811.09%
2022-01-0738.0511.15%
2022-01-0639.712.97%
2022-01-0541.0513.83%
2022-01-0440.910.90%
2022-01-0338.310.09%
2021-12-3036.79.69%
2021-12-2937.1510.38%
2021-12-2837.410.86%
2021-12-2738.411.75%
2021-12-2437.310.26%
2021-12-2336.659.57%
2021-12-2236.159.25%
2021-12-2136.459.28%
2021-12-2036.158.81%
2021-12-1735.98.61%
2021-12-1636.359.09%
2021-12-1534.558.15%
2021-12-1434.28.19%
2021-12-1335.98.65%
2021-12-1035.58.87%
2021-12-0936.059.37%
2021-12-0835.38.75%
2021-12-0735.48.71%
2021-12-0635.18.78%
2021-12-0336.09.18%
2021-12-0236.259.45%
2021-12-0138.259.64%
2021-11-3036.67.42%
2021-11-2933.36.61%
2021-11-2632.96.48%
2021-11-2532.156.44%
2021-11-2432.85.79%
2021-11-2331.356.02%
2021-11-2232.455.88%
2021-11-1933.26.22%
2021-11-1834.16.29%
2021-11-1733.07.06%
2021-11-1631.155.94%
2021-11-1529.85.19%
2021-11-1229.755.12%
2021-11-1129.25.02%
2021-11-1029.655.00%
2021-11-0929.94.98%
2021-11-0829.94.86%
2021-11-0529.854.88%
2021-11-0429.854.85%
2021-11-0329.654.85%
2021-11-0229.054.83%
2021-11-0129.954.86%
2021-10-2929.94.74%
2021-10-2829.954.77%
2021-10-2729.84.71%
2021-10-2629.654.69%
2021-10-2529.34.71%
2021-10-2229.04.98%
2021-10-2128.555.00%
2021-10-2028.654.89%
2021-10-1928.84.88%
2021-10-1827.954.92%
2021-10-1528.054.91%
2021-10-1427.54.94%
2021-10-1327.54.94%
2021-10-1227.954.89%
2021-10-0828.44.88%
2021-10-0728.44.83%
2021-10-0627.64.90%
2021-10-0528.14.96%
2021-10-0428.24.90%
2021-10-0128.14.94%
2021-09-3029.154.97%
2021-09-2928.95.02%
2021-09-2829.75.24%
2021-09-2730.25.24%
2021-09-2430.65.22%
2021-09-2330.35.18%
2021-09-2230.35.03%
2021-09-1730.85.03%
2021-09-1630.05.09%
2021-09-1530.15.13%
2021-09-1430.45.27%
2021-09-1330.25.35%
2021-09-1030.555.21%
2021-09-0930.55.21%
2021-09-0830.65.11%
2021-09-0731.755.06%
2021-09-0632.355.17%
2021-09-0332.455.08%
2021-09-0231.65.19%
2021-09-0132.455.14%
2021-08-3132.455.08%
2021-08-3032.35.08%
2021-08-2731.35.03%
2021-08-2630.655.22%
2021-08-2530.855.20%
2021-08-2430.65.14%
2021-08-2330.955.12%
2021-08-2029.85.18%
2021-08-1929.855.23%
2021-08-1830.455.37%
2021-08-1729.655.32%
2021-08-1630.355.33%
2021-08-1332.155.23%
2021-08-1232.255.26%
2021-08-1130.655.42%
2021-08-1031.05.49%
2021-08-0931.655.48%
2021-08-0632.15.52%
2021-08-0532.45.50%
2021-08-0432.455.50%
2021-08-0332.35.56%
2021-08-0232.55.48%
2021-07-3032.25.50%
2021-07-2932.85.51%
2021-07-2832.25.57%
2021-07-2733.05.64%
2021-07-2633.655.71%
2021-07-2333.255.89%
2021-07-2233.255.84%
2021-07-2132.855.95%
2021-07-2034.05.99%
2021-07-1934.256.38%
2021-07-1635.756.01%
2021-07-1533.855.75%
2021-07-1433.95.65%
2021-07-1333.45.89%
2021-07-1233.955.59%
2021-07-0933.85.49%
2021-07-0833.55.62%
2021-07-0733.555.59%
2021-07-0632.75.71%
2021-07-0533.05.75%
2021-07-0232.86.23%
2021-07-0132.36.26%
2021-06-3032.66.30%
2021-06-2932.76.71%
2021-06-2833.256.60%
2021-06-2533.056.73%
2021-06-2433.556.73%
2021-06-2334.26.65%
2021-06-2231.14.53%
2021-06-2130.44.45%
2021-06-1831.14.43%
2021-06-1730.54.40%
2021-06-1630.354.43%
2021-06-1530.24.37%
2021-06-1129.354.26%
2021-06-1029.54.25%
2021-06-0929.14.27%
2021-06-0829.54.24%
2021-06-0729.354.27%
2021-06-0429.654.34%
2021-06-0329.74.37%
2021-06-0229.54.49%
2021-06-0130.154.46%
2021-05-3128.94.44%
2021-05-2829.054.49%
2021-05-2728.34.67%
2021-05-2628.44.45%

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