2369 菱生


股價漲跌幅
20222021202020192018
菱生-24.0%90.0%-3.0%16.0%-41.0%
0050-14.69%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)
21.05 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
202120202019201820172016201520142013
營業毛利率19.075.48-1.354.5710.9811.788.3312.4714.83
營業利益率11.50-3.00-12.28-5.252.112.19-1.083.666.17
折舊負擔比率9.8515.1219.1118.3116.0917.9519.6416.9816.58
稅前淨利率13.39-2.68-11.63-4.433.293.69-0.454.187.03
股東權益報酬率16.59-3.12-9.81-3.202.243.68-1.342.855.43
資產報酬率11.06-1.87-6.54-2.061.652.58-0.682.134.18
本業收入比85.81112.33105.65118.5364.0059.42240.0087.5087.76
業外獲益比14.09-11.64-5.65-18.5336.0040.58-140.0012.5012.24
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16.1919.5221.0120.4514.636.317.574.213.540.442.61-0.33-10.011.914.879.671.959.7611.3111.70
營業利益率8.8912.1613.2012.367.69-1.30-0.91-4.84-5.38-9.37-7.71-11.58-22.80-8.67-4.63-0.68-7.051.133.042.45
稅前淨利率10.2012.9618.1912.928.67-2.520.38-4.30-4.50-9.39-6.49-10.99-21.99-8.03-4.201.12-6.572.473.573.35
本業收入比87.2293.7372.5395.3589.1952.63-240.00112.73118.97100.00119.05105.43103.67108.25110.71-64.29107.5344.7485.9672.00
業外獲益比12.786.2727.474.2611.4950.00360.00-12.73-18.970.00-19.05-5.43-3.67-8.25-10.71164.29-7.5352.6314.0426.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)1265542611835134667590910161539
自由現金流量(百萬)-57108144218459659-62-883-234
稅後淨利(百萬)874-164-552-207131233-79187361


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)3085323972181182996017671911948514131218285255321323310
自由現金流量(百萬)6617745-196-82127-38138-119133116-49-5623393-20-8913769-28
稅後淨利(百萬)134282295189108-53-2-54-55-109-89-137-217-93-341-81203632

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)773354584719524360645622551059366048
營業利益(百萬)889-164-580-275128123-60217373
稅後淨利(百萬)874-164-552-207131233-79187361
EPS(完全稀釋)2.32-0.44-1.47-0.550.350.62-0.210.500.96
營收成長率(%)41.6815.66-9.99-13.547.862.03-7.18-1.85N/A
營業利益成長率(%)N/AN/AN/AN/A4.07N/AN/A-41.82N/A
稅後淨利成長率(%)632.93N/AN/AN/A-43.78394.94N/A-48.20N/A
EPS成長率(%)N/AN/AN/AN/A-43.55N/AN/A-47.92N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1762196720611994171115231365128812821257130011729901206134512741418152915991481
營業利益(百萬)157239272246132-20-12-62-69-118-100-136-226-105-62-9-100174936
稅後淨利(百萬)134282295189108-53-2-54-55-109-89-137-217-93-341-81203632
EPS(完全稀釋)0.360.760.790.510.29-0.14-0.01-0.14-0.15-0.29-0.24-0.36-0.58-0.25-0.090.00-0.220.050.100.08
去年同期營收成長率(%)2.9829.1550.9954.8133.4621.165.009.9029.494.23-3.35-8.01-30.18-21.12-15.88-13.98----
兩季平均(YOY)營收成長率(%)16.0640.0752.9044.1427.3113.087.4519.7016.860.44-5.68-19.09-25.65-18.50-14.93-----
去年同期EPS成長率(%)24.14642.868000.00464.29293.3351.7295.8361.1174.14-16.00-166.670.00-163.64-600.00-190.00-100.00----
兩季平均(YOY)EPS成長率(%)333.504321.434232.15378.81172.5273.7878.4767.6229.07-91.33-83.33-81.82-381.82-395.00-145.00-----
較上季營收成長率(%)-10.42-4.563.3616.5412.3411.585.980.471.99-3.3110.9218.38-17.91-10.335.57-10.16-7.26-4.387.97-
較上季EPS成長率(%)-52.63-3.8054.9075.86307.14-1300.0092.866.6748.28-20.8333.3337.93-132.00-177.780.00100.00-540.00-50.0025.00-

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(%)
2022/4-9.19-10.41-0.692019/124.7717.23-9.98
2022/323.540.03.012019/11-7.04-0.74-11.99
2022/1~2-13.114.824.822019/101.46-1.94-13.0
2021/12-5.1918.8441.692019/9-2.470.88-14.21
2021/110.7133.5544.172019/80.24-6.85-15.98
2021/102.4936.0445.372019/78.68-3.52-17.34
2021/9-9.2440.9846.532019/6-3.23-3.37-19.66
2021/82.1155.2747.262019/516.55-7.03-22.64
2021/71.6756.846.042019/42.07-13.69-26.44
2021/64.9968.244.182019/323.04-35.17-30.15
2021/50.4949.7739.632019/1~2-20.92-27.09-27.08
2021/41.3747.4737.062018/12-11.29-27.75-13.53
2021/330.4135.3433.472018/11-8.17-23.32-12.26
2021/1~2-14.2632.3732.372018/104.39-12.19-11.1
2020/126.5226.5715.642018/9-9.95-22.24-10.98
2020/112.5924.4914.562018/83.82-12.69-9.44
2020/106.2112.813.542018/78.86-12.63-8.93
2020/9-0.047.7513.632018/6-6.9-16.86-8.28
2020/83.125.1314.462018/58.2-14.25-6.52
2020/79.062.1916.032018/4-23.33-10.53-4.42
2020/6-6.511.8418.822018/336.18-1.09-2.48
2020/5-1.035.4122.692018/1~2-18.58-3.32-3.31
2020/4-6.9624.1428.022017/12-5.851.747.84
2020/37.8436.2229.412017/115.155.278.43
2020/1~220.2325.7125.712017/10-7.555.578.77

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
180.0148.021.621
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
375.05.07400.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.360.76-0.526

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.044.534.304.354.634.454.394.534.44
存貨周轉率12.2015.1413.7912.3512.3212.7413.4513.8113.59

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.061.081.121.211.211.211.191.161.161.101.091.090.961.031.051.051.181.121.131.10
存貨周轉率2.122.583.243.724.073.793.013.153.503.773.903.543.193.263.383.013.282.902.962.92

償債能力-近10年
202120202019201820172016201520142013
負債比0.350.330.360.270.330.350.360.330.25
金融負債(百萬)15971313173013091910219723961714652
營收淨額(百萬)773354584719524360645622551059366048
利息保障倍數66.79-6.89-27.04-10.8311.3210.47-0.0221.9851.23
長期銀行借款占稅後淨利比1.078.408.408.408.406.367.057.050.71

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)773354584719524360645622551059366048
推銷費用(百萬)705556606164848480
管理費用(百萬)338241262283286284282287285
研發費(百萬)177167185172191192153152158
推銷費用率(%)0.911.011.191.141.011.141.521.421.32
管理費用率(%)4.374.425.555.404.725.055.124.834.71
研發費用率(%)2.293.063.923.283.153.422.782.562.61

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1762196720611994171115231365128812821257130011729901206134512741418152915991481
推銷費用(百萬)1719211714141414131514131415151515151516
管理費用(百萬)6882949964616061596364696670717369717174
研發費(百萬)4444464641404242424649464343424443464647
推銷費用率(%)0.960.971.020.850.820.921.031.091.011.191.081.111.411.241.121.181.060.980.941.08
管理費用率(%)3.864.174.564.963.744.014.404.744.605.014.925.896.675.805.285.734.874.644.445.00
研發費用率(%)2.502.242.232.312.402.633.083.263.283.663.773.924.343.573.123.453.033.012.883.17

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
2369-菱生OOOOXXOXXO
24年38.01億48.76%32.87%28.6%42.15%1455百萬9.24%

融資使用率
日期股價融資使用率
2022-05-23 -21.0515.11%
2022-05-2021.115.15%
2022-05-1921.215.26%
2022-05-1821.115.31%
2022-05-1720.915.31%
2022-05-1620.3515.34%
2022-05-1320.3515.32%
2022-05-1219.815.42%
2022-05-1120.215.61%
2022-05-1020.7515.86%
2022-05-0920.815.95%
2022-05-0621.615.85%
2022-05-0521.6515.87%
2022-05-0421.415.82%
2022-05-0321.1515.83%
2022-04-2921.1515.85%
2022-04-2821.1515.94%
2022-04-2721.115.85%
2022-04-2621.616.21%
2022-04-2521.916.28%
2022-04-2222.916.41%
2022-04-2123.2516.41%
2022-04-2023.1516.39%
2022-04-1923.116.37%
2022-04-1822.616.41%
2022-04-1522.816.51%
2022-04-1423.4516.64%
2022-04-1323.5516.70%
2022-04-1223.0516.71%
2022-04-1123.0516.83%
2022-04-0823.7517.04%
2022-04-0723.616.97%
2022-04-0624.0517.09%
2022-04-0124.3517.02%
2022-03-3124.4517.10%
2022-03-3024.8517.06%
2022-03-2925.0516.95%
2022-03-2824.917.07%
2022-03-2525.1517.05%
2022-03-2425.316.83%
2022-03-2324.9516.79%
2022-03-2224.817.02%
2022-03-2124.617.45%
2022-03-1824.4517.45%
2022-03-1723.2517.11%
2022-03-1622.517.20%
2022-03-1522.3517.12%
2022-03-1423.117.18%
2022-03-1122.917.36%
2022-03-1022.917.44%
2022-03-0922.217.54%
2022-03-0821.517.66%
2022-03-0722.517.88%
2022-03-0423.718.06%
2022-03-0324.118.19%
2022-03-0224.018.35%
2022-03-0123.8518.37%
2022-02-2523.518.30%
2022-02-2423.3518.29%
2022-02-2324.318.48%
2022-02-2224.3518.38%
2022-02-2125.018.40%
2022-02-1825.118.52%
2022-02-1725.018.61%
2022-02-1625.218.67%
2022-02-1524.6518.71%
2022-02-1424.3518.79%
2022-02-1125.2518.85%
2022-02-1025.218.98%
2022-02-0925.319.06%
2022-02-0824.4519.13%
2022-02-0724.019.04%
2022-01-2623.319.02%
2022-01-2523.419.06%
2022-01-2424.219.53%
2022-01-2124.6519.61%
2022-01-2025.520.03%
2022-01-1925.1520.42%
2022-01-1825.120.41%
2022-01-1725.520.60%
2022-01-1424.820.66%
2022-01-1325.1521.29%
2022-01-1225.221.57%
2022-01-1125.2521.58%
2022-01-1025.922.27%
2022-01-0726.0522.32%
2022-01-0627.022.62%
2022-01-0527.122.81%
2022-01-0427.5522.56%
2022-01-0327.8523.76%
2021-12-3027.724.95%
2021-12-2927.322.45%
2021-12-2826.8523.23%
2021-12-2727.023.08%
2021-12-2427.3522.54%
2021-12-2326.3522.33%
2021-12-2225.923.14%
2021-12-2125.823.94%
2021-12-2025.7523.98%
2021-12-1726.0524.09%
2021-12-1626.823.87%
2021-12-1526.224.00%
2021-12-1425.7524.04%
2021-12-1326.424.89%
2021-12-1026.524.97%
2021-12-0926.724.87%
2021-12-0827.1524.64%
2021-12-0727.3524.30%
2021-12-0626.623.94%
2021-12-0327.023.49%
2021-12-0226.9523.43%
2021-12-0127.823.50%
2021-11-3028.121.78%
2021-11-2925.5521.32%
2021-11-2626.621.24%
2021-11-2526.4521.27%
2021-11-2426.221.11%
2021-11-2326.1521.10%
2021-11-2227.321.39%
2021-11-1926.8521.12%
2021-11-1826.120.45%
2021-11-1726.919.03%
2021-11-1625.919.99%
2021-11-1525.619.46%
2021-11-1224.5520.10%
2021-11-1125.220.22%
2021-11-1025.5520.21%
2021-11-0926.019.59%
2021-11-0825.819.47%
2021-11-0525.8519.52%
2021-11-0425.719.28%
2021-11-0325.820.28%
2021-11-0226.620.03%
2021-11-0125.9518.35%
2021-10-2925.219.12%
2021-10-2826.0518.54%
2021-10-2725.818.20%
2021-10-2625.118.49%
2021-10-2525.718.42%
2021-10-2225.4518.36%
2021-10-2125.0518.72%
2021-10-2025.1518.70%
2021-10-1925.318.69%
2021-10-1824.5519.04%
2021-10-1524.818.85%
2021-10-1423.6519.33%
2021-10-1323.719.42%
2021-10-1224.3519.72%
2021-10-0825.5519.92%
2021-10-0726.119.86%
2021-10-0624.920.03%
2021-10-0525.6519.85%
2021-10-0424.520.68%
2021-10-0125.8521.08%
2021-09-3027.021.46%
2021-09-2926.321.80%
2021-09-2828.0523.07%
2021-09-2728.223.13%
2021-09-2428.5523.54%
2021-09-2328.223.86%
2021-09-2228.322.93%
2021-09-1728.7523.02%
2021-09-1629.5521.10%
2021-09-1528.322.40%
2021-09-1429.0520.02%
2021-09-1328.921.30%
2021-09-1029.8522.64%
2021-09-0930.122.70%
2021-09-0828.322.88%
2021-09-0728.523.66%
2021-09-0629.924.46%
2021-09-0330.6522.80%
2021-09-0228.9523.42%
2021-09-0130.525.20%
2021-08-3130.4524.23%
2021-08-3029.1523.52%
2021-08-2728.6523.78%
2021-08-2629.321.84%
2021-08-2528.5522.41%
2021-08-2427.9522.86%
2021-08-2328.622.64%
2021-08-2026.522.70%
2021-08-1925.522.79%
2021-08-1826.923.29%
2021-08-1725.0523.61%
2021-08-1625.8522.74%
2021-08-1326.8524.23%
2021-08-1228.0525.00%
2021-08-1127.425.11%
2021-08-1029.326.98%
2021-08-0929.8527.14%
2021-08-0629.3526.41%
2021-08-0531.1523.33%
2021-08-0428.3521.21%
2021-08-0328.020.57%
2021-08-0227.220.42%
2021-07-3026.6519.42%
2021-07-2926.218.90%
2021-07-2826.218.26%
2021-07-2727.0522.06%
2021-07-2628.1522.03%
2021-07-2328.120.08%
2021-07-2227.821.58%
2021-07-2127.5519.18%
2021-07-2026.6518.30%
2021-07-1927.018.81%
2021-07-1626.4519.25%
2021-07-1526.218.17%
2021-07-1425.317.35%
2021-07-1327.3520.22%
2021-07-1226.419.33%
2021-07-0924.019.56%
2021-07-0823.223.53%
2021-07-0721.119.80%
2021-07-0620.420.51%
2021-07-0520.6519.24%
2021-07-0219.8518.31%
2021-07-0119.419.71%
2021-06-3019.519.55%
2021-06-2919.219.38%
2021-06-2819.6518.96%
2021-06-2519.0519.42%
2021-06-2419.319.39%
2021-06-2318.9518.95%
2021-06-2218.4518.87%
2021-06-2118.518.21%
2021-06-1819.4520.09%
2021-06-1720.825.73%
2021-06-1619.014.62%
2021-06-1518.913.98%
2021-06-1118.8514.06%
2021-06-1018.814.84%
2021-06-0918.814.97%
2021-06-0818.411.33%
2021-06-0717.711.59%
2021-06-0418.0511.34%
2021-06-0318.011.35%
2021-06-0217.811.70%
2021-06-0117.8512.24%
2021-05-3117.412.29%

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