2374 佳能


股價漲跌幅
20222021202020192018
佳能-24.0%100.0%-29.0%19.0%-28.0%
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)
23.0 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24.5017.0513.338.4612.6414.2611.968.808.878.66
營業利益率-9.27-17.91-6.45-9.690.580.773.160.441.403.28
折舊負擔比率5.856.913.784.643.043.532.513.393.611.79
稅前淨利率25.79-13.39-5.27-6.742.044.505.340.891.923.39
股東權益報酬率11.52-7.03-5.31-5.242.405.069.331.744.1511.16
資產報酬率8.05-4.51-3.52-3.521.633.265.661.112.335.38
本業收入比-35.90133.62122.48143.6928.5117.1759.1849.3073.1096.68
業外獲益比135.90-33.84-22.48-43.6971.4982.8340.7250.7026.903.32
無形資產佔淨值比0.110.100.811.440.050.000.000.000.000.00

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24.0324.9028.0718.6624.2418.7121.8215.669.9019.1910.4414.1210.827.718.167.9210.0911.2313.5313.63
營業利益率-3.170.461.21-33.03-19.23-10.95-15.72-18.96-28.78-11.43-12.57-0.83-5.10-11.61-10.83-9.76-6.63-2.672.022.28
稅前淨利率-1.181.248.15131.64-16.32-8.63-7.84-14.46-25.93-15.49-4.63-0.21-4.74-8.46-7.08-4.31-7.31-0.915.112.63
本業收入比275.0040.0015.12-25.05118.00126.83200.00130.91110.9973.94269.84425.00107.61136.88153.12226.1490.65300.0039.2986.42
業外獲益比-175.0060.0084.88125.05-18.00-26.83-100.00-30.91-10.9926.06-169.84-325.00-7.61-37.50-53.12-126.149.35-200.0060.7113.58

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)-626-269568-283305460129020933527879
自由現金流量(百萬)988-356651-407-258-146128015662865363
稅後淨利(百萬)684-460-399-4632183866971554841307


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-183-47-191-108-2805428-23-32713738945-3-112247-414-3-19561193
自由現金流量(百萬)34379-2991377-1704918-66-35512638312022-18188-242-72-243-18536
稅後淨利(百萬)-22-1124791-120-59-92-118-191-218-68-16-97-107-149-82-125113169

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)3575344265917635112021100619254241802671143421
營業利益(百萬)-331-616-425-74065856091063751425
稅後淨利(百萬)684-460-399-4632183866971554841307
EPS(完全稀釋)2.400.000.00-1.640.771.381.690.331.070.00
營收成長率(%)3.86-47.78-13.67-31.841.78-42.84-20.37-9.48-38.48N/A
營業利益成長率(%)N/AN/AN/AN/A-23.53-86.04474.53-71.73-73.68N/A
稅後淨利成長率(%)248.70N/AN/AN/A-43.52-44.62349.68-67.98-62.97N/A
EPS成長率(%)N/AN/AN/AN/A-44.20-18.34412.12-69.16N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)10431205105570061695399475973612151351208019451888180820351904258827413087
營業利益(百萬)-33613-231-118-104-156-144-212-139-170-17-99-219-196-199-126-695570
稅後淨利(百萬)-22-1124791-120-59-92-118-191-218-68-16-97-107-149-82-125113169
EPS(完全稀釋)-0.08-0.040.092.80-0.43-0.21-0.33-0.42-0.68-0.77-0.24-0.06-0.34-0.38-0.53-0.29-0.440.000.460.25
去年同期營收成長率(%)69.3226.446.14-7.77-16.30-21.56-26.42-63.51-62.16-35.65-25.282.212.15-27.05-34.04-34.08----
兩季平均(YOY)營收成長率(%)47.8816.29-0.81-12.04-18.93-23.99-44.97-62.83-48.91-30.46-11.542.18-12.45-30.55-34.06-----
去年同期EPS成長率(%)81.4080.95127.27766.6736.7672.73-37.50-600.00-100.00-102.6354.7279.3122.730.00-215.22-216.00----
兩季平均(YOY)EPS成長率(%)81.18104.11446.97401.7154.7517.62-318.75-350.00-101.31-23.9567.0251.0211.37-107.61-215.61-----
較上季營收成長率(%)-13.4414.2250.7113.64-35.36-4.1230.963.12-39.42-10.07-35.056.943.024.42-11.156.88-26.43-5.58-11.21-
較上季EPS成長率(%)-100.00-144.44-96.79751.16-104.7636.3621.4338.2411.69-220.83-300.0082.3510.5328.30-82.7634.090.00-100.0084.00-

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(%)
2022/45.2769.7169.482019/12-45.57-55.6-13.67
2022/367.2469.4469.382019/1110.94-11.18-10.03
2022/1~2-33.9969.3469.342019/101.98-37.73-9.93
2021/128.5371.973.872019/915.04-26.2-6.45
2021/1110.0219.19-1.542019/8-27.89-32.2-4.17
2021/106.581.05-4.02019/7-17.89-18.45-0.73
2021/9-17.17-20.44-4.742019/6-20.099.592.18
2021/839.2453.37-1.442019/528.4329.620.88
2021/738.141.81-9.732019/4-13.61-23.68-5.67
2021/6-4.86-19.32-11.992019/361.6219.482.11
2021/5-12.42.42-10.392019/1~2-41.33-6.05-6.04
2021/45.1-4.81-13.212018/128.87-22.72-31.83
2021/386.27-23.74-16.32018/11-22.23-37.46-32.52
2021/1~2-44.53-10.51-10.512018/1020.86-20.47-32.06
2020/12-24.77-6.11-47.772018/95.69-38.02-33.28
2020/11-6.72-32.08-49.562018/8-13.27-40.15-32.68
2020/10-16.09-19.21-51.052018/710.34-22.35-31.64
2020/959.68-1.81-53.72018/6-5.48-38.18-32.96
2020/8-7.56-29.25-58.322018/5-24.38-43.66-31.95
2020/79.46-44.81-60.752018/435.25-20.32-28.56
2020/620.79-58.6-62.852018/325.48-43.21-31.62
2020/5-18.59-72.62-63.662018/1~2-40.13-24.37-24.36
2020/4-15.79-56.8-60.852017/12-11.88-12.561.77
2020/382.88-55.68-62.162017/11-1.1-30.533.06
2020/1~2-25.65-66.04-66.042017/10-5.88.487.96

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.08-0.04-1.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.325.997.545.396.325.317.287.986.737.55
存貨周轉率3.625.205.904.936.556.359.1510.899.2011.66

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.441.561.831.601.251.651.781.491.281.451.011.361.511.691.551.831.411.491.511.74
存貨周轉率0.750.970.930.850.861.531.491.141.101.551.521.801.451.281.181.251.121.621.802.06

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.260.350.330.320.320.350.380.420.410.50
金融負債(百萬)2671370109043934032941090312852485
營收淨額(百萬)3575344265917635112021100619254241802671143421
利息保障倍數94.41-34.97-43.75-76.2742.0787.64122.3013.7728.7057.56
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.001.030.580.18

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3575344265917635112021100619254241802671143421
推銷費用(百萬)104113120119117105140165134211
管理費用(百萬)466452533532527612686837820971
研發費(百萬)634637659727707766868102110401154
推銷費用率(%)2.913.281.821.561.040.950.730.680.500.49
管理費用率(%)13.0313.138.096.974.705.563.563.463.072.24
研發費用率(%)17.7318.5110.009.526.316.964.514.223.892.66

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)10431205105570061695399475973612151351208019451888180820351904258827413087
推銷費用(百萬)2928223024322927262432343031174229322728
管理費用(百萬)109112111144989914097116168117122125143128139122140123139
研發費(百萬)147151148189145153204139142182162161154194198169166188165184
推銷費用率(%)2.782.322.094.293.903.362.923.563.531.982.371.631.541.640.942.061.521.240.990.91
管理費用率(%)10.459.2910.5220.5715.9110.3914.0812.7815.7613.838.665.876.437.577.086.836.415.414.494.50
研發費用率(%)14.0912.5314.0327.0023.5416.0520.5218.3119.2914.9811.997.747.9210.2810.958.308.727.266.025.96

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
2374-佳能OOOOOOXXOO
27年28.77億24.27%24.03%0.0%90.72%-529百萬-0.76%

融資使用率
日期股價融資使用率
2022-05-24 -23.010.78%
2022-05-2323.3510.85%
2022-05-2023.0510.80%
2022-05-1923.010.76%
2022-05-1823.410.71%
2022-05-1723.4510.68%
2022-05-1622.9510.71%
2022-05-1323.010.70%
2022-05-1222.610.80%
2022-05-1123.2511.02%
2022-05-1023.2511.01%
2022-05-0922.3511.12%
2022-05-0623.011.72%
2022-05-0524.8511.47%
2022-05-0423.8510.94%
2022-05-0323.211.08%
2022-04-2923.211.07%
2022-04-2823.3511.14%
2022-04-2723.2511.15%
2022-04-2623.611.46%
2022-04-2523.2511.66%
2022-04-2224.012.24%
2022-04-2124.4512.36%
2022-04-2024.712.39%
2022-04-1924.7512.45%
2022-04-1824.4512.49%
2022-04-1524.613.00%
2022-04-1425.113.12%
2022-04-1325.2513.23%
2022-04-1224.9513.27%
2022-04-1125.0513.42%
2022-04-0825.313.49%
2022-04-0725.1513.59%
2022-04-0625.713.85%
2022-04-0126.2513.85%
2022-03-3126.0513.78%
2022-03-3026.413.83%
2022-03-2926.313.73%
2022-03-2826.213.77%
2022-03-2526.414.02%
2022-03-2426.8513.93%
2022-03-2326.8514.37%
2022-03-2227.2513.83%
2022-03-2127.213.83%
2022-03-1827.514.07%
2022-03-1727.514.22%
2022-03-1626.914.21%
2022-03-1526.6514.24%
2022-03-1427.3514.13%
2022-03-1127.1514.07%
2022-03-1027.0514.07%
2022-03-0926.1513.73%
2022-03-0824.8513.68%
2022-03-0725.914.76%
2022-03-0427.9516.52%
2022-03-0328.216.97%
2022-03-0228.616.39%
2022-03-0128.416.49%
2022-02-2527.7516.73%
2022-02-2428.016.76%
2022-02-2329.0516.80%
2022-02-2227.7515.91%
2022-02-2128.8516.19%
2022-02-1827.8514.57%
2022-02-1727.4514.65%
2022-02-1628.015.02%
2022-02-1527.715.32%
2022-02-1427.4515.43%
2022-02-1128.0515.66%
2022-02-1029.416.77%
2022-02-0929.515.73%
2022-02-0829.0515.41%
2022-02-0728.2515.09%
2022-01-2627.3515.20%
2022-01-2527.415.48%
2022-01-2428.015.90%
2022-01-2128.617.82%
2022-01-2030.4520.05%
2022-01-1931.1518.34%
2022-01-1830.3517.81%
2022-01-1729.116.52%
2022-01-1428.116.69%
2022-01-1329.717.44%
2022-01-1229.2517.80%
2022-01-1129.217.87%
2022-01-1030.2518.80%
2022-01-0729.719.60%
2022-01-0631.1518.64%
2022-01-0529.7518.26%
2022-01-0430.920.26%
2022-01-0330.3520.18%
2021-12-3030.6519.39%
2021-12-2932.9521.21%
2021-12-2833.0521.05%
2021-12-2730.0518.20%
2021-12-2430.4519.37%
2021-12-2327.714.65%
2021-12-2225.214.55%
2021-12-2123.712.43%
2021-12-2023.612.98%
2021-12-1724.113.55%
2021-12-1624.113.51%
2021-12-1523.4512.94%
2021-12-1423.212.84%
2021-12-1323.813.34%
2021-12-1023.613.72%
2021-12-0924.314.62%
2021-12-0823.916.26%
2021-12-0723.6516.90%
2021-12-0623.916.20%
2021-12-0323.8515.80%
2021-12-0223.0517.54%
2021-12-0124.319.34%
2021-11-3024.219.45%
2021-11-2923.520.66%
2021-11-2624.519.88%
2021-11-2523.120.31%
2021-11-2421.016.79%
2021-11-2321.9516.04%
2021-11-2220.815.00%
2021-11-1921.916.10%
2021-11-1821.814.20%
2021-11-1719.8512.62%
2021-11-1619.1512.13%
2021-11-1519.412.18%
2021-11-1219.5512.66%
2021-11-1119.8513.20%
2021-11-1019.6513.23%
2021-11-0918.912.78%
2021-11-0818.712.63%
2021-11-0519.112.63%
2021-11-0419.212.60%
2021-11-0320.814.77%
2021-11-0220.4513.39%
2021-11-0120.911.54%
2021-10-2919.558.58%
2021-10-2819.158.40%
2021-10-2719.258.43%
2021-10-2619.158.22%
2021-10-2519.07.94%
2021-10-2218.757.80%
2021-10-2118.87.70%
2021-10-2018.357.83%
2021-10-1917.856.99%
2021-10-1817.456.53%
2021-10-1516.156.06%
2021-10-1416.15.92%
2021-10-1316.255.83%
2021-10-1215.855.54%
2021-10-0815.95.60%
2021-10-0715.85.70%
2021-10-0615.455.73%
2021-10-0515.56.02%
2021-10-0415.156.04%
2021-10-0115.86.23%
2021-09-3016.056.41%
2021-09-2915.655.87%
2021-09-2815.655.83%
2021-09-2715.255.79%
2021-09-2415.25.81%
2021-09-2315.15.81%
2021-09-2215.255.81%
2021-09-1715.45.46%
2021-09-1614.855.60%
2021-09-1514.855.71%
2021-09-1415.15.77%
2021-09-1315.15.68%
2021-09-1014.955.61%
2021-09-0914.95.63%
2021-09-0814.555.56%
2021-09-0714.955.54%
2021-09-0615.455.64%
2021-09-0315.55.57%
2021-09-0215.55.60%
2021-09-0115.455.72%
2021-08-3115.25.70%
2021-08-3015.255.74%
2021-08-2715.25.79%
2021-08-2615.255.80%
2021-08-2515.155.89%
2021-08-2414.955.92%
2021-08-2314.855.94%
2021-08-2014.85.96%
2021-08-1914.955.97%
2021-08-1815.25.99%
2021-08-1714.856.15%
2021-08-1614.856.17%
2021-08-1314.556.33%
2021-08-1215.356.55%
2021-08-1115.356.39%
2021-08-1015.556.23%
2021-08-0915.656.18%
2021-08-0615.86.11%
2021-08-0515.856.12%
2021-08-0415.655.99%
2021-08-0315.65.96%
2021-08-0215.65.77%
2021-07-3015.75.77%
2021-07-2915.955.70%
2021-07-2815.855.68%
2021-07-2716.25.53%
2021-07-2616.25.50%
2021-07-2316.055.45%
2021-07-2215.755.33%
2021-07-2115.755.31%
2021-07-2015.855.30%
2021-07-1916.05.39%
2021-07-1616.15.39%
2021-07-1515.955.40%
2021-07-1415.955.50%
2021-07-1316.155.41%
2021-07-1215.85.27%
2021-07-0915.95.10%
2021-07-0815.95.10%
2021-07-0715.855.05%
2021-07-0615.755.19%
2021-07-0515.855.18%
2021-07-0215.85.18%
2021-07-0115.95.34%
2021-06-3015.855.29%
2021-06-2915.755.37%
2021-06-2816.25.14%
2021-06-2516.45.10%
2021-06-2417.15.36%
2021-06-2315.554.95%
2021-06-2215.355.17%
2021-06-2115.355.21%
2021-06-1815.455.27%
2021-06-1715.455.17%
2021-06-1615.455.14%
2021-06-1515.355.16%
2021-06-1115.355.15%
2021-06-1015.45.26%
2021-06-0915.455.26%
2021-06-0815.55.36%
2021-06-0715.555.61%
2021-06-0415.55.61%
2021-06-0315.55.99%
2021-06-0215.356.19%
2021-06-0115.36.14%

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