2365 昆盈


股價漲跌幅
20222021202020192018
昆盈-21.0%7.0%20.0%-3.0%-14.0%
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)
10.2 -31.27% 7.01 8.06 -20.98% 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25.0531.1828.3522.2021.5118.9120.0018.5117.8116.58
營業利益率3.739.793.32-2.05-2.56-4.481.061.540.790.19
折舊負擔比率3.953.753.931.882.021.861.421.001.111.35
稅前淨利率6.0511.1710.915.952.02-7.562.602.190.800.07
股東權益報酬率1.704.694.812.871.18-7.892.072.850.771.27
資產報酬率1.503.993.882.150.98-5.221.481.880.540.99
本業收入比61.4587.5730.29-34.17-127.6659.0640.6770.4898.57250.00
業外獲益比38.5512.4369.71135.00227.6640.9459.3329.521.43-166.67
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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26.9626.3330.948.4728.4527.4232.9034.1230.9728.0227.5329.8428.2323.7523.5821.2719.7121.8524.6122.86
營業利益率3.222.5210.09-19.8512.707.5316.678.793.114.833.532.621.92-0.081.66-2.06-8.99-7.213.41-1.63
稅前淨利率4.628.4810.14-18.1714.0710.2016.499.395.8927.345.695.443.210.314.745.7814.722.358.391.32
本業收入比69.2329.03100.00109.3090.1675.00101.1593.3350.0017.8061.5450.0063.64-0.0036.00-35.48-61.90-309.0940.38-125.00
業外獲益比30.7767.740.00-9.309.8427.08-1.156.6745.0082.2038.4650.0045.45100.0064.00132.26161.90409.0959.62225.00

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)-98159242232-246258770500681342
自由現金流量(百萬)-298-61268-110-28-60491-254681348
稅後淨利(百萬)511461519548-30094125453


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)2732-57-75215884882361845-57195-26141-79-2092315
自由現金流量(百萬)-13328-138-6-182-249268-14113133831-114153-310116-70-1021822
稅後淨利(百萬)81325-38503474211712111127-10172267105410

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)1366165316052020233136505792759987308193
營業利益(百萬)5116253-41-60-163611176915
稅後淨利(百萬)511461519548-30094125453
EPS(完全稀釋)0.230.640.640.400.19-1.090.320.420.010.00
營收成長率(%)-17.362.99-20.54-13.34-36.14-36.98-23.78-12.966.55N/A
營業利益成長率(%)-68.52205.66N/AN/AN/AN/A-47.8669.57360.00N/A
稅後淨利成長率(%)-65.07-3.3158.9597.92116.00N/A-24.803025.00-92.45N/A
EPS成長率(%)-64.060.0060.00110.53N/AN/A-23.814100.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)283361337236432472526321335432452370351540521529430473616606
營業利益(百萬)9934-475536882810211610709-11-39-3421-10
稅後淨利(百萬)81325-38503474211712111127-10172267105410
EPS(完全稀釋)0.040.060.11-0.170.220.150.330.090.070.520.050.050.03-0.040.070.090.280.040.220.04
去年同期營收成長率(%)-34.49-23.52-35.93-26.4828.969.2616.37-13.24-4.56-20.00-13.24-30.06-18.3714.16-15.42-12.71----
去年同期營業利益成長率(%)-83.64-75.00-61.36-267.86450.0071.43450.00180.0042.860.0077.78190.91117.95100.00-57.14-10.00----
去年同期稅後淨利成長率(%)-84.00-61.76-66.22-280.95194.12-71.90572.7375.00142.861310.00-35.29-45.45-89.55-200.00-68.52120.00----
去年同期EPS成長率(%)-81.82-60.00-66.67-288.89214.29-71.15560.0080.00133.331400.00-28.57-44.44-89.29-200.00-68.18125.00----
較上季營收成長率(%)-21.617.1242.80-45.37-8.47-10.2763.86-4.18-22.45-4.4222.165.41-35.003.65-1.5123.02-9.09-23.211.65-
較上季營業利益成長率(%)0.00-73.53172.34-185.4552.78-59.09214.29180.00-52.3831.2560.0042.860.00-100.00181.8271.79-14.71-261.90310.00-
較上季稅後淨利成長率(%)-38.46-48.00165.79-176.0047.06-54.05252.3823.53-85.951000.00-8.3371.43170.00-158.82-22.73-67.16570.00-81.48440.00-
較上季EPS成長率(%)-33.33-45.45164.71-177.2746.67-54.55266.6728.57-86.54940.000.0066.67175.00-157.14-22.22-67.86600.00-81.82450.00-

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(%)
2022/439.445.29-21.072019/12-19.6-40.75-20.4
2022/383.06-44.87-34.52019/11-1.88-17.99-18.05
2022/1~2-64.98-28.07-28.072019/10-4.529.0-18.06
2021/1210.3-16.72-17.382019/9-3.56-5.02-20.71
2021/11-14.02-20.97-17.442019/844.67-15.44-22.78
2021/107.06-30.78-17.082019/74.27-20.25-24.11
2021/92.79-47.67-14.932019/6-5.29-34.54-25.23
2021/816.32-31.47-7.052019/5-10.96-27.79-23.19
2021/711.56-20.42-1.732019/41.36-30.23-21.97
2021/652.32-10.461.852019/373.1215.08-17.91
2021/5-32.41-43.174.082019/1~2-47.47-29.9-29.89
2021/4-47.24-25.0214.962018/1213.5715.3-13.16
2021/380.3515.3828.992018/1130.438.53-15.6
2021/1~2-47.4739.1939.192018/10-18.9924.25-17.72
2020/124.6820.572.972018/9-11.83-19.4-20.08
2020/11-24.69-9.051.532018/836.455.45-20.17
2020/10-19.0618.492.762018/7-10.75-28.1-23.55
2020/934.6139.540.662018/60.2-25.34-23.36
2020/835.060.13-5.662018/5-13.96-17.86-22.93
2020/725.287.26-6.842018/455.713.98-24.17
2020/6-3.12-14.47-9.112018/311.98-55.81-31.01
2020/5-10.83-12.72-8.062018/1~2-46.56-11.68-11.67
2020/4-18.8-12.84-6.922017/1219.32-37.91-34.56
2020/3271.810.17-4.672017/1149.32-38.77-34.22
2020/1~2-74.76-13.42-13.412017/10-48.98-58.33-33.79

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
13.061.0-78.68
2021Q4(百萬)2020Q4(百萬)YoY(%)
31.048.0-35.41
2021Q3(百萬)2020Q3(百萬)YoY(%)
34.087.0-60.91

EPS較上季
2022Q1(元)2021Q4(元)比率
0.040.06-0.333

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率10.7314.0110.6410.018.177.106.385.856.095.74
存貨周轉率3.394.675.737.135.545.084.364.655.114.30

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.472.853.332.583.482.903.703.483.462.892.852.842.062.382.303.262.631.781.861.88
存貨周轉率0.650.700.620.701.141.441.861.261.181.551.831.531.492.242.131.851.321.421.951.89

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.180.190.150.320.330.340.300.400.380.37
金融負債(百萬)34423810010631099979510921733844
營收淨額(百萬)1366165316052020233136505792759987308193
利息保障倍數16.9645.4414.7510.154.85-24.7814.6415.5517.191.31
長期銀行借款占稅後淨利比6.551.580.663.978.602.902.904.3920.755.49

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1366165316052020233136505792759987308193
推銷費用(百萬)99106143199218396531613756636
管理費用(百萬)196253254281323385400477497481
研發費(百萬)124102172165199232226
推銷費用率(%)7.256.418.919.859.3510.859.178.078.667.76
管理費用率(%)14.3515.3115.8313.9113.8610.556.916.285.695.87
研發費用率(%)0.070.120.250.500.901.972.852.622.662.76

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)283361337236432472526321335432452370351540521529430473616606
推銷費用(百萬)2230232422222724332246413541486446514662
管理費用(百萬)4461474346726557597861595786645773827980
研發費(百萬)10000001102112225456
推銷費用率(%)7.778.316.8210.175.094.665.137.489.855.0910.1811.089.977.599.2112.1010.7010.787.4710.23
管理費用率(%)15.5516.9013.9518.2210.6515.2512.3617.7617.6118.0613.5015.9516.2415.9312.2810.7816.9817.3412.8213.20
研發費用率(%)0.350.000.000.000.000.000.000.310.300.000.440.270.280.370.380.381.160.850.810.99

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
2365-昆盈OOOOXXXXXX
25年22.15億9.55%15.8%24.87%42.71%-73百萬1.04%

融資使用率
日期股價融資使用率
2022-05-19 -10.28.49%
2022-05-1810.458.50%
2022-05-1710.18.44%
2022-05-1610.08.46%
2022-05-139.918.52%
2022-05-129.88.61%
2022-05-119.978.68%
2022-05-109.958.69%
2022-05-099.98.69%
2022-05-0610.18.76%
2022-05-0510.258.72%
2022-05-0410.158.71%
2022-05-0310.18.88%
2022-04-2910.058.90%
2022-04-2810.059.03%
2022-04-279.999.07%
2022-04-2610.259.12%
2022-04-2510.259.13%
2022-04-2210.659.10%
2022-04-2110.659.05%
2022-04-2010.659.08%
2022-04-1910.89.03%
2022-04-1810.659.03%
2022-04-1510.78.98%
2022-04-1410.98.95%
2022-04-1310.958.88%
2022-04-1210.98.88%
2022-04-1111.08.77%
2022-04-0811.28.88%
2022-04-0711.18.90%
2022-04-0611.58.85%
2022-04-0111.68.89%
2022-03-3111.88.82%
2022-03-3011.68.71%
2022-03-2911.58.69%
2022-03-2811.458.73%
2022-03-2511.38.77%
2022-03-2411.258.88%
2022-03-2311.258.83%
2022-03-2211.18.87%
2022-03-2110.958.87%
2022-03-1810.98.88%
2022-03-1710.858.89%
2022-03-1610.658.89%
2022-03-1510.759.04%
2022-03-1410.959.09%
2022-03-1110.99.09%
2022-03-1010.959.08%
2022-03-0910.99.21%
2022-03-0810.69.21%
2022-03-0710.79.22%
2022-03-0411.59.59%
2022-03-0311.759.56%
2022-03-0211.759.58%
2022-03-0111.659.74%
2022-02-2511.59.90%
2022-02-2411.59.80%
2022-02-2311.959.79%
2022-02-2211.99.80%
2022-02-2112.159.82%
2022-02-1812.09.91%
2022-02-1712.010.09%
2022-02-1612.0510.22%
2022-02-1511.710.30%
2022-02-1411.6510.33%
2022-02-1112.010.34%
2022-02-1012.110.33%
2022-02-0912.2510.32%
2022-02-0812.1510.49%
2022-02-0712.0510.71%
2022-01-2611.6510.70%
2022-01-2511.4510.84%
2022-01-2411.5510.99%
2022-01-2111.811.05%
2022-01-2012.111.18%
2022-01-1911.9511.55%
2022-01-1811.8510.84%
2022-01-1711.7511.09%
2022-01-1411.6511.11%
2022-01-1311.811.28%
2022-01-1211.711.58%
2022-01-1111.7511.62%
2022-01-1011.8511.62%
2022-01-0711.811.55%
2022-01-0612.212.03%
2022-01-0512.1511.82%
2022-01-0412.3511.83%
2022-01-0312.911.53%
2021-12-3013.012.18%
2021-12-2913.412.82%
2021-12-2813.210.75%
2021-12-2712.09.83%
2021-12-2411.78.63%
2021-12-2311.68.73%
2021-12-2211.358.66%
2021-12-2111.48.30%
2021-12-2011.38.28%
2021-12-1711.28.32%
2021-12-1611.38.34%
2021-12-1511.257.99%
2021-12-1411.157.95%
2021-12-1311.258.11%
2021-12-1011.18.13%
2021-12-0911.18.11%
2021-12-0810.858.10%
2021-12-0710.98.08%
2021-12-0611.18.10%
2021-12-0311.08.13%
2021-12-0210.858.19%
2021-12-0110.98.20%
2021-11-3010.858.15%
2021-11-2910.68.13%
2021-11-2610.858.23%
2021-11-2511.08.42%
2021-11-2410.98.18%
2021-11-2310.88.16%
2021-11-2210.958.23%
2021-11-1910.758.28%
2021-11-1810.98.16%
2021-11-1710.97.70%
2021-11-1610.657.73%
2021-11-1510.77.71%
2021-11-1210.557.72%
2021-11-1110.457.73%
2021-11-1010.357.74%
2021-11-0910.557.67%
2021-11-0810.557.57%
2021-11-0510.67.64%
2021-11-0410.657.49%
2021-11-0310.657.16%
2021-11-0210.657.23%
2021-11-0110.657.26%
2021-10-2910.67.31%
2021-10-2810.37.33%
2021-10-2710.17.30%
2021-10-269.977.18%
2021-10-259.997.14%
2021-10-2210.07.16%
2021-10-219.957.18%
2021-10-209.947.18%
2021-10-1910.07.17%
2021-10-189.797.18%
2021-10-159.837.16%
2021-10-149.727.13%
2021-10-139.757.12%
2021-10-129.87.13%
2021-10-089.737.17%
2021-10-079.757.17%
2021-10-069.697.20%
2021-10-059.777.18%
2021-10-049.767.20%
2021-10-019.987.36%
2021-09-3010.37.39%
2021-09-2910.07.49%
2021-09-289.967.49%
2021-09-279.947.52%
2021-09-249.97.54%
2021-09-239.947.48%
2021-09-229.837.47%
2021-09-1710.07.51%
2021-09-1610.17.54%
2021-09-1510.057.50%
2021-09-1410.17.50%
2021-09-139.997.50%
2021-09-109.987.49%
2021-09-099.937.54%
2021-09-089.847.70%
2021-09-079.977.52%
2021-09-069.977.52%
2021-09-0310.37.54%
2021-09-0210.257.54%
2021-09-0110.37.55%
2021-08-3110.27.62%
2021-08-3010.257.71%
2021-08-2710.257.76%
2021-08-2610.27.81%
2021-08-2510.37.79%
2021-08-2410.07.75%
2021-08-2310.058.16%
2021-08-209.828.09%
2021-08-199.848.11%
2021-08-1810.158.09%
2021-08-179.898.14%
2021-08-1610.058.24%
2021-08-1310.358.17%
2021-08-1210.88.56%
2021-08-1110.458.57%
2021-08-1010.958.79%
2021-08-0911.358.91%
2021-08-0611.658.93%
2021-08-0511.858.92%
2021-08-0411.98.82%
2021-08-0311.758.87%
2021-08-0211.88.89%
2021-07-3011.858.85%
2021-07-2911.99.10%
2021-07-2811.759.15%
2021-07-2711.99.13%
2021-07-2612.158.97%
2021-07-2311.98.95%
2021-07-2211.78.83%
2021-07-2111.58.85%
2021-07-2011.758.93%
2021-07-1911.958.88%
2021-07-1612.08.85%
2021-07-1511.858.85%
2021-07-1411.658.84%
2021-07-1311.758.93%
2021-07-1211.959.03%
2021-07-0911.858.98%
2021-07-0811.758.91%
2021-07-0711.758.99%
2021-07-0611.859.40%
2021-07-0512.19.38%
2021-07-0211.78.97%
2021-07-0111.659.16%
2021-06-3011.89.19%
2021-06-2911.79.32%
2021-06-2812.059.38%
2021-06-2512.09.39%
2021-06-2412.19.37%
2021-06-2311.959.26%
2021-06-2211.859.27%
2021-06-2112.09.42%
2021-06-1812.29.70%
2021-06-1712.59.83%
2021-06-1612.29.70%
2021-06-1512.29.84%
2021-06-1112.09.84%
2021-06-1012.059.98%
2021-06-0912.059.99%
2021-06-0812.159.95%
2021-06-0712.2510.03%
2021-06-0412.410.30%
2021-06-0312.7510.73%
2021-06-0212.710.67%
2021-06-0113.0510.51%
2021-05-3112.710.20%
2021-05-2812.810.52%
2021-05-2712.810.03%

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