2392 正崴


股價漲跌幅
20222021202020192018
正崴-19.0%-18.0%-11.0%97.0%-52.0%
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)
33.55 -47.45% 17.63 20.28 -39.55% 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11.0310.9110.458.7110.1310.199.2411.7110.5511.18
營業利益率2.202.672.330.140.860.350.271.912.012.61
折舊負擔比率3.993.603.813.363.334.183.323.793.423.54
稅前淨利率2.482.892.441.001.321.462.633.122.823.24
股東權益報酬率4.286.466.362.031.542.725.906.657.709.17
資產報酬率1.952.782.861.110.901.492.793.133.283.96
本業收入比88.7692.6595.6814.3864.8623.8510.3261.3571.2080.61
業外獲益比11.297.314.3285.7335.1476.1589.6838.6128.8019.39
無形資產佔淨值比1.772.013.074.051.460.000.000.000.000.00

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10.1710.1711.3812.5010.6012.0811.1410.768.7611.6810.909.558.9210.2010.965.717.3210.0910.2010.04
營業利益率-0.242.363.071.901.313.664.422.04-1.004.013.520.450.112.982.59-2.80-3.370.981.980.44
稅前淨利率1.142.253.192.721.852.365.103.08-0.052.554.701.140.283.963.68-1.92-2.96-0.122.572.08
本業收入比-21.18105.0296.4470.0470.65155.2386.6566.142000.00157.3674.8239.3340.7475.3270.54146.23113.88-822.8676.7421.08
業外獲益比120.69-5.023.5629.9629.62-55.2313.4333.86-1900.00-57.3625.1160.6759.2624.6829.46-46.23-13.70922.8623.2678.92

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)-3550565356854061583883344204301583763474
自由現金流量(百萬)-3528-1528355-27737274519-1633-5825155-2711
稅後淨利(百萬)9211967198760813357931650178720751931


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-19551705-2093-2119-1044240117541740-24244161822317-8693914464-1038567193866476
自由現金流量(百萬)-46492494-4152-194-16771592-36551134-60027831406-1357-247521101137-2431-109410482526-396
稅後淨利(百萬)1519939729925482104841721631106519498897639-422-506233628377

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)86801895529782087911936249050010823391068106156102877
營業利益(百萬)191123942282127801315294174321342686
稅後淨利(百萬)9211967198760813357931650178720751931
EPS(完全稀釋)1.894.024.051.202.601.543.203.434.120.00
營收成長率(%)-3.07-8.4511.27-6.103.45-16.3818.85-14.213.19N/A
營業利益成長率(%)-20.184.911696.85-84.14154.297.14-83.13-18.32-20.55N/A
稅後淨利成長率(%)-53.18-1.01226.81-54.4668.35-51.94-7.67-13.887.46N/A
EPS成長率(%)-52.99-0.74237.50-53.8568.83-51.88-6.71-16.75N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1776028316211771743319874272102583120500160112849829076209991924825462227012077518974293812739918680
營業利益(百萬)-436696513322609951142418-160114410229422760589-582-64028854182
稅後淨利(百萬)1519939729925482104841721631106519498897639-422-506233628377
EPS(完全稀釋)0.030.410.820.620.050.992.160.860.041.302.200.400.201.781.25-0.82-0.990.451.230.74
去年同期營收成長率(%)-10.644.06-18.02-14.9624.13-4.52-11.16-2.38-16.8211.9228.081.081.44-13.34-17.1511.22----
兩季平均(YOY)營收成長率(%)-3.29-6.98-16.494.589.80-7.84-6.77-9.60-2.4520.0014.581.26-5.95-15.24-2.96-----
去年同期EPS成長率(%)-40.00-58.59-62.04-27.9125.00-23.85-1.82115.00-80.00-26.9776.00148.78120.20295.561.63-210.81----
兩季平均(YOY)EPS成長率(%)-49.30-60.31-44.98-1.460.57-12.8456.5917.50-53.4824.52112.39134.49207.88148.59-104.59-----
較上季營收成長率(%)-37.2833.7121.48-12.28-26.965.3426.0028.04-43.82-1.9938.469.10-24.4012.169.279.49-35.427.2346.68-
較上季EPS成長率(%)-92.68-50.0032.261140.00-94.95-54.17151.162050.00-96.92-40.91450.00100.00-88.7642.40252.4417.17-320.00-63.4166.22-

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(%)
2022/428.379.98-5.612019/12-12.591.2611.36
2022/35.34-13.75-10.632019/11-17.0311.0712.37
2022/1~2-26.65-9.17-9.172019/104.9121.9912.52
2021/124.628.82-3.072019/917.6337.011.14
2021/117.64.42-4.422019/8-4.7722.57.47
2021/106.42-1.17-5.552019/729.8725.475.12
2021/923.8-7.85-6.182019/68.279.941.25
2021/89.03-19.5-5.92019/5-2.79-12.2-0.49
2021/715.93-27.35-3.382019/48.187.793.05
2021/6-7.36-20.812.172019/339.744.111.44
2021/5-10.31-12.447.352019/1~2-44.250.160.15
2021/40.66-9.4712.922018/12-4.12-13.48-6.1
2021/328.13-0.8522.682018/11-8.87-23.02-5.29
2021/1~2-42.1738.0838.082018/1017.82-2.22-2.68
2020/120.3913.1-8.532018/95.18-22.23-2.75
2020/111.83-1.52-10.472018/8-2.46-15.60.83
2020/10-0.77-19.77-11.52018/713.8-12.593.98
2020/98.15-15.17-10.172018/6-13.53-2.747.88
2020/8-1.6-7.73-9.272018/519.3430.0810.3
2020/726.36-10.71-9.552018/44.498.515.45
2020/62.43-8.22-9.282018/328.04-1.144.45
2020/5-7.26-2.99-9.512018/1~2-39.87.387.38
2020/410.231.68-11.192017/12-14.75.433.45
2020/376.28-0.2-15.832017/1115.7518.143.24
2020/1~2-41.04-23.66-23.652017/10-6.28-1.481.35

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
203.0368.0-44.83
2021Q4(百萬)2020Q4(百萬)YoY(%)
637.0641.0-0.624
2021Q3(百萬)2020Q3(百萬)YoY(%)
675.01318.0-48.78

EPS較上季
2022Q1(元)2021Q4(元)比率
0.030.41-0.926

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.155.456.676.005.785.306.234.975.576.20
存貨周轉率5.376.517.196.548.177.6710.049.259.9510.30

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.221.811.611.421.331.561.621.611.161.591.681.561.502.001.871.841.441.791.821.50
存貨周轉率0.991.581.201.021.241.871.931.631.312.001.831.411.371.701.601.721.562.232.221.78

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.610.630.610.610.630.600.610.560.600.63
金融負債(百萬)17301170521532216810140261591018464160181619621014
營收淨額(百萬)86801895529782087911936249050010823391068106156102877
利息保障倍數7.318.407.814.045.854.6310.2410.5011.3010.22
長期銀行借款占稅後淨利比12.136.266.0623.047.828.814.363.192.723.06

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)86801895529782087911936249050010823391068106156102877
推銷費用(百萬)1916170619051914227525452903247226542120
管理費用(百萬)3495332735973511435039224481452546455075
研發費(百萬)2260238624432115206324382321192717691626
推銷費用率(%)2.211.911.952.182.432.812.682.712.502.06
管理費用率(%)4.033.723.683.994.654.334.144.974.384.93
研發費用率(%)2.602.662.502.412.202.692.142.121.671.58

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1776028316211771743319874272102583120500160112849829076209991924825462227012077518974293812739918680
推銷費用(百萬)463584431419481540408358400547498422439461473471509621614551
管理費用(百萬)89297382188981311896438006951024932893747830872764104514431145791
研發費(百萬)512633515528584620684585497657703579504567539521488614493452
推銷費用率(%)2.612.062.042.402.421.981.581.752.501.921.712.012.281.812.082.272.682.112.242.95
管理費用率(%)5.023.443.885.104.094.372.493.904.343.593.214.253.883.263.843.685.514.914.184.23
研發費用率(%)2.882.242.433.032.942.282.652.853.102.312.422.762.622.232.372.512.572.091.802.42

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
2392-正崴OOOXOOXXXX
23年51.23億26.66%61.74%0.0%179.60%-4462百萬1.84%

融資使用率
日期股價融資使用率
2022-05-24 -33.553.39%
2022-05-2333.63.41%
2022-05-2034.23.39%
2022-05-1933.653.42%
2022-05-1833.73.42%
2022-05-1733.353.43%
2022-05-1633.053.43%
2022-05-1332.853.43%
2022-05-1232.73.44%
2022-05-1133.33.56%
2022-05-1034.03.63%
2022-05-0933.253.64%
2022-05-0633.853.65%
2022-05-0534.43.67%
2022-05-0434.33.68%
2022-05-0334.23.70%
2022-04-2934.053.72%
2022-04-2834.153.73%
2022-04-2733.753.75%
2022-04-2635.03.78%
2022-04-2535.03.81%
2022-04-2235.753.83%
2022-04-2136.03.91%
2022-04-2035.753.89%
2022-04-1935.053.90%
2022-04-1834.63.90%
2022-04-1534.93.92%
2022-04-1435.353.94%
2022-04-1335.53.98%
2022-04-1235.254.00%
2022-04-1135.954.01%
2022-04-0836.94.04%
2022-04-0737.04.11%
2022-04-0637.54.14%
2022-04-0137.54.14%
2022-03-3137.854.16%
2022-03-3037.74.16%
2022-03-2937.74.17%
2022-03-2838.054.17%
2022-03-2538.34.17%
2022-03-2439.14.09%
2022-03-2338.84.03%
2022-03-2238.254.01%
2022-03-2138.24.01%
2022-03-1838.04.01%
2022-03-1738.04.00%
2022-03-1637.63.96%
2022-03-1537.73.98%
2022-03-1438.053.99%
2022-03-1138.04.00%
2022-03-1038.254.01%
2022-03-0937.74.01%
2022-03-0837.553.99%
2022-03-0737.94.01%
2022-03-0438.354.03%
2022-03-0338.654.06%
2022-03-0238.754.03%
2022-03-0138.64.03%
2022-02-2538.24.04%
2022-02-2438.04.08%
2022-02-2338.754.10%
2022-02-2238.74.12%
2022-02-2139.24.14%
2022-02-1839.154.14%
2022-02-1738.94.17%
2022-02-1638.44.16%
2022-02-1538.154.16%
2022-02-1438.154.17%
2022-02-1138.64.17%
2022-02-1039.054.19%
2022-02-0939.054.17%
2022-02-0838.854.18%
2022-02-0738.14.24%
2022-01-2637.74.24%
2022-01-2537.554.29%
2022-01-2437.854.33%
2022-01-2138.44.47%
2022-01-2039.04.48%
2022-01-1938.554.46%
2022-01-1838.94.54%
2022-01-1738.954.59%
2022-01-1438.654.61%
2022-01-1339.34.69%
2022-01-1239.64.85%
2022-01-1139.54.93%
2022-01-1040.154.95%
2022-01-0740.74.95%
2022-01-0641.85.22%
2022-01-0542.85.63%
2022-01-0440.84.41%
2022-01-0341.354.52%
2021-12-3039.553.97%
2021-12-2939.34.00%
2021-12-2839.44.04%
2021-12-2739.44.08%
2021-12-2439.04.12%
2021-12-2339.04.10%
2021-12-2238.754.10%
2021-12-2138.64.10%
2021-12-2038.554.11%
2021-12-1738.54.10%
2021-12-1638.74.11%
2021-12-1538.84.10%
2021-12-1438.754.11%
2021-12-1339.254.12%
2021-12-1038.854.09%
2021-12-0938.94.07%
2021-12-0838.54.12%
2021-12-0738.154.12%
2021-12-0638.054.11%
2021-12-0338.154.11%
2021-12-0238.04.13%
2021-12-0138.44.16%
2021-11-3038.44.18%
2021-11-2938.24.18%
2021-11-2638.84.12%
2021-11-2539.54.14%
2021-11-2439.654.19%
2021-11-2339.054.18%
2021-11-2239.74.34%
2021-11-1939.14.25%
2021-11-1839.24.25%
2021-11-1739.554.16%
2021-11-1638.854.13%
2021-11-1538.654.15%
2021-11-1238.94.15%
2021-11-1138.94.15%
2021-11-1038.954.13%
2021-11-0938.854.12%
2021-11-0838.64.09%
2021-11-0538.954.13%
2021-11-0439.04.13%
2021-11-0338.854.15%
2021-11-0238.44.15%
2021-11-0138.84.15%
2021-10-2938.64.15%
2021-10-2839.054.15%
2021-10-2737.84.18%
2021-10-2638.24.13%
2021-10-2538.14.10%
2021-10-2237.64.13%
2021-10-2137.64.16%
2021-10-2037.84.17%
2021-10-1937.64.15%
2021-10-1837.54.16%
2021-10-1537.454.15%
2021-10-1436.94.23%
2021-10-1337.14.21%
2021-10-1237.64.28%
2021-10-0838.44.33%
2021-10-0738.34.26%
2021-10-0638.14.14%
2021-10-0537.03.95%
2021-10-0436.853.95%
2021-10-0137.24.00%
2021-09-3038.054.00%
2021-09-2937.54.02%
2021-09-2838.04.02%
2021-09-2737.954.02%
2021-09-2437.74.01%
2021-09-2336.94.00%
2021-09-2236.54.03%
2021-09-1736.94.07%
2021-09-1637.354.05%
2021-09-1537.84.05%
2021-09-1437.94.06%
2021-09-1338.04.06%
2021-09-1037.94.07%
2021-09-0937.64.07%
2021-09-0837.64.09%
2021-09-0738.24.11%
2021-09-0638.34.10%
2021-09-0338.754.07%
2021-09-0238.354.10%
2021-09-0138.64.08%
2021-08-3138.34.09%
2021-08-3038.84.06%
2021-08-2738.84.00%
2021-08-2638.554.02%
2021-08-2538.954.01%
2021-08-2438.44.02%
2021-08-2338.44.02%
2021-08-2037.554.03%
2021-08-1937.754.04%
2021-08-1838.54.06%
2021-08-1737.94.07%
2021-08-1638.44.10%
2021-08-1339.24.10%
2021-08-1239.754.15%
2021-08-1139.94.16%
2021-08-1040.054.23%
2021-08-0940.44.33%
2021-08-0640.854.32%
2021-08-0541.14.32%
2021-08-0440.34.36%
2021-08-0340.54.36%
2021-08-0240.454.36%
2021-07-3040.44.35%
2021-07-2940.854.36%
2021-07-2841.04.36%
2021-07-2741.24.44%
2021-07-2641.354.38%
2021-07-2341.24.36%
2021-07-2240.854.45%
2021-07-2140.64.48%
2021-07-2041.354.56%
2021-07-1945.04.60%
2021-07-1645.34.65%
2021-07-1545.854.71%
2021-07-1446.154.88%
2021-07-1344.04.17%
2021-07-1243.23.94%
2021-07-0942.93.90%
2021-07-0843.03.87%
2021-07-0743.353.83%
2021-07-0643.43.93%
2021-07-0543.353.96%
2021-07-0242.63.98%
2021-07-0142.454.02%
2021-06-3042.253.97%
2021-06-2941.94.00%
2021-06-2842.34.02%
2021-06-2542.04.03%
2021-06-2441.554.17%
2021-06-2341.054.17%
2021-06-2240.24.21%
2021-06-2140.14.23%
2021-06-1840.94.24%
2021-06-1741.154.35%
2021-06-1640.554.27%
2021-06-1540.354.29%
2021-06-1140.854.20%
2021-06-1040.54.24%
2021-06-0940.04.25%
2021-06-0840.04.25%
2021-06-0740.354.24%
2021-06-0440.44.25%
2021-06-0340.854.26%
2021-06-0240.654.28%
2021-06-0141.154.36%

正崴熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。