2401 凌陽


股價漲跌幅
20222021202020192018
凌陽-6.0%110.0%12.0%22.0%-34.0%
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)
36.2 3.78% 37.57 43.21 19.36% 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52.2845.6043.0839.9740.1342.3841.6142.1139.8037.95
營業利益率11.608.052.39-1.480.693.136.697.02-0.17-5.05
折舊負擔比率3.504.695.134.543.813.533.133.653.132.12
稅前淨利率25.8612.234.433.369.314.8511.0811.991.94-10.40
股東權益報酬率15.546.321.801.395.172.497.738.331.25-8.81
資產報酬率12.195.241.661.274.082.025.836.311.11-6.16
本業收入比44.9065.7354.10-44.127.4064.4860.4558.58-8.4348.55
業外獲益比55.1534.2745.90144.1292.4435.5239.5541.42108.4351.34
無形資產佔淨值比2.002.611.531.501.450.000.000.000.000.00

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54.5853.6953.9651.2949.6946.7545.8344.8046.8642.7344.5942.1542.7841.9241.2838.6738.4241.1139.8040.63
營業利益率12.718.6714.5215.067.1610.8012.976.57-4.622.005.194.71-3.69-0.841.391.29-8.63-0.063.033.66
稅前淨利率29.8628.7826.5025.0522.5518.3418.2210.80-8.813.135.265.793.08-1.639.283.271.622.907.975.53
本業收入比42.6330.1454.8759.9631.8559.0171.1260.6152.1763.4198.7280.90-122.2252.3814.6938.98-534.78-2.0838.1066.34
業外獲益比57.5369.8645.1339.8568.1541.2828.8839.3947.8336.591.2819.10222.2247.6285.3161.02639.13102.0861.9033.66

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)1875792652284315126310073011368-656
自由現金流量(百萬)901377411-299551615719-671409-1290
稅後淨利(百萬)118332315642112058942353-934


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-453105439927914348941967-182401691523030241120-179621153-105
自由現金流量(百萬)-440746229168-24395821-333-206178344-12514381162-193-379679336-171
稅後淨利(百萬)37137830228521819121146-1251167-6180-251107528

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)7961641455126078682075568466787285228615
營業利益(百萬)924516132-9047236567553-14-435
稅後淨利(百萬)118332315642112058942353-934
EPS(完全稀釋)2.010.550.030.010.720.201.000.720.090.00
營收成長率(%)24.1216.36-9.31-10.88-9.74-10.757.55-7.63-1.08N/A
營業利益成長率(%)79.07290.91N/AN/A-80.08-58.382.53N/AN/AN/A
稅後淨利成長率(%)266.252053.33150.00-98.57250.83-79.6339.24698.11105.67N/A
EPS成長率(%)265.451733.33200.00-98.61260.00-80.0038.89700.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)21152028213221021698187820141530104213241477153211801307154317991430166318491830
營業利益(百萬)269176310316122203261100-48267772-44-112123-123-15667
稅後淨利(百萬)37137830228521819121146-1251167-6180-251107528
EPS(完全稀釋)0.630.640.510.490.370.320.360.08-0.210.000.000.010.01-0.100.14-0.040.020.000.130.05
去年同期營收成長率(%)24.567.995.8637.3962.9641.8436.36-0.13-11.691.30-4.28-14.84-17.48-21.41-16.55-1.69----
去年同期營業利益成長率(%)120.49-13.3018.77216.00354.17680.77238.9638.89-9.09336.36266.67213.0464.23-1000.00-62.50-65.67----
去年同期稅後淨利成長率(%)70.1897.9143.13519.57274.4019000.0021000.00666.67-1885.71101.64-98.75124.00-36.360.006.67-189.29----
去年同期EPS成長率(%)70.27100.0041.67512.50276.190.000.00700.00-2200.00100.00-100.00125.00-50.000.007.69-180.00----
較上季營收成長率(%)4.29-4.881.4323.79-9.58-6.7531.6346.83-21.30-10.36-3.5929.83-9.72-15.29-14.2325.80-14.01-10.061.04-
較上季營業利益成長率(%)52.84-43.23-1.90159.02-39.90-22.22161.00308.33-284.62-66.236.94263.64-300.00-152.38-8.70118.70-12200.00-101.79-16.42-
較上季稅後淨利成長率(%)-1.8525.175.9630.7314.14-9.48358.70136.80-12600.000.00-83.33-14.29111.48-176.25420.00-327.270.00-100.00167.86-
較上季EPS成長率(%)-1.5625.494.0832.4315.62-11.11350.00138.100.000.00-100.000.00110.00-171.43450.00-300.000.00-100.00160.00-

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(%)
2022/40.2514.0421.552019/1217.5913.19-9.3
2022/312.818.3624.512019/11-8.38-6.43-10.97
2022/1~2-0.428.2628.252019/10-7.97-2.32-11.35
2021/12-4.781.5824.112019/91.2510.92-12.2
2021/11-7.766.9226.552019/8-9.13-8.58-14.52
2021/104.8115.5728.922019/77.8-11.58-15.32
2021/9-4.16-0.8630.772019/6-11.22-16.59-16.01
2021/80.113.1236.512019/58.77-11.81-15.88
2021/70.649.4741.162019/47.46-16.26-17.12
2021/6-0.1532.6749.362019/345.35-18.78-17.48
2021/57.0650.0653.852019/1~2-17.99-16.62-16.61
2021/44.0535.7855.042018/12-2.8-20.61-10.88
2021/340.6450.1264.212018/11-4.36-23.63-10.06
2021/1~2-23.4274.1974.192018/104.51-20.02-8.72
2020/12-3.2327.3216.822018/9-16.55-33.17-7.48
2020/111.0154.7215.832018/8-12.11-16.44-3.78
2020/10-11.7940.3212.432018/71.71.95-1.76
2020/99.2146.49.482018/6-6.14-8.97-2.41
2020/8-3.3135.744.72018/53.284.6-0.85
2020/720.827.580.142018/44.23-0.14-2.4
2020/614.013.85-5.132018/366.22-7.72-3.31
2020/5-2.12-11.34-9.272018/1~2-32.07-0.11-0.1
2020/413.14-1.47-8.592017/12-6.49-7.6-9.73
2020/341.79-6.42-11.622017/110.15-7.16-9.91
2020/1~23.53-15.04-15.032017/10-12.66-7.02-10.17

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
631.0383.064.751
2021Q4(百萬)2020Q4(百萬)YoY(%)
584.0344.069.767
2021Q3(百萬)2020Q3(百萬)YoY(%)
565.0367.053.950

EPS較上季
2022Q1(元)2021Q4(元)比率
0.630.64-0.015

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.396.306.175.655.495.295.134.825.816.32
存貨周轉率3.264.313.983.994.384.183.844.023.883.84

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.631.551.591.761.521.551.771.691.321.451.401.551.291.251.251.541.301.231.291.48
存貨周轉率0.600.680.830.980.921.111.120.870.660.991.041.120.840.870.901.010.840.951.031.04

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.230.210.170.170.210.270.280.260.270.30
金融負債(百萬)57454432856186819762522186618082351
營收淨額(百萬)7961641455126078682075568466787285228615
利息保障倍數146.3550.8410.839.5625.2010.2025.9328.095.42-21.45
長期銀行借款占稅後淨利比0.320.630.000.000.594.412.131.5513.300.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7961641455126078682075568466787285228615
推銷費用(百萬)521297263287308353376404487436
管理費用(百萬)628488498533600704645524560562
研發費(百萬)2089162414811699177919081935183323652707
推銷費用率(%)6.544.634.774.724.524.674.445.135.715.06
管理費用率(%)7.897.619.038.778.809.327.626.666.576.52
研發費用率(%)26.2425.3226.8727.9526.0925.2522.8623.2927.7531.42

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)21152028213221021698187820141530104213241477153211801307154317991430166318491830
推銷費用(百萬)732489792849110389645472706758748074678480
管理費用(百萬)188163172158135136128115110126124125123141123125144167154146
研發費(百萬)624501572512504449432380363359386379357360418467454451441449
推銷費用率(%)3.4512.234.554.384.954.855.115.826.144.084.874.575.684.444.804.455.174.034.544.37
管理費用率(%)8.898.048.077.527.957.246.367.5210.569.528.408.1610.4210.797.976.9510.0710.048.337.98
研發費用率(%)29.5024.7026.8324.3629.6823.9121.4524.8434.8427.1126.1324.7430.2527.5427.0925.9631.7527.1223.8524.54

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
2401-凌陽OOOOXOOXOO
22年59.20億3.41%20.48%43.73%73.24%1279百萬17.2%

融資使用率
日期股價融資使用率
2022-05-19 -36.212.84%
2022-05-1835.7512.92%
2022-05-1735.812.98%
2022-05-1635.213.04%
2022-05-1335.113.02%
2022-05-1233.613.02%
2022-05-1134.613.20%
2022-05-1034.1513.18%
2022-05-0933.513.08%
2022-05-0634.913.17%
2022-05-0535.313.31%
2022-05-0434.112.95%
2022-05-0333.6512.94%
2022-04-2933.1512.98%
2022-04-2833.0513.07%
2022-04-2733.012.97%
2022-04-2633.8513.60%
2022-04-2534.013.59%
2022-04-2235.7513.72%
2022-04-2136.713.90%
2022-04-2035.913.89%
2022-04-1934.6513.41%
2022-04-1833.9513.48%
2022-04-1534.9513.58%
2022-04-1435.413.65%
2022-04-1334.9513.51%
2022-04-1233.513.47%
2022-04-1134.013.45%
2022-04-0835.413.56%
2022-04-0734.913.51%
2022-04-0636.813.68%
2022-04-0137.313.30%
2022-03-3136.8513.79%
2022-03-3036.514.39%
2022-03-2934.9513.57%
2022-03-2834.3513.59%
2022-03-2534.5513.69%
2022-03-2435.413.73%
2022-03-2335.8513.39%
2022-03-2234.4513.42%
2022-03-2134.3513.45%
2022-03-1834.513.43%
2022-03-1733.6513.39%
2022-03-1632.013.54%
2022-03-1532.2513.55%
2022-03-1433.4513.63%
2022-03-1133.6513.64%
2022-03-1033.5513.62%
2022-03-0932.613.51%
2022-03-0831.913.59%
2022-03-0733.213.84%
2022-03-0434.913.87%
2022-03-0335.4513.89%
2022-03-0235.6513.95%
2022-03-0134.713.92%
2022-02-2533.813.91%
2022-02-2433.513.98%
2022-02-2334.6514.09%
2022-02-2234.4514.12%
2022-02-2135.414.15%
2022-02-1835.814.17%
2022-02-1735.9514.25%
2022-02-1636.314.54%
2022-02-1536.2514.62%
2022-02-1434.914.38%
2022-02-1136.114.44%
2022-02-1036.414.54%
2022-02-0936.714.51%
2022-02-0835.814.49%
2022-02-0735.7514.45%
2022-01-2633.7514.41%
2022-01-2533.714.78%
2022-01-2434.9514.89%
2022-01-2135.015.03%
2022-01-2036.115.45%
2022-01-1936.115.43%
2022-01-1836.515.44%
2022-01-1736.915.50%
2022-01-1435.515.63%
2022-01-1336.0516.36%
2022-01-1236.316.68%
2022-01-1136.3516.77%
2022-01-1037.0517.13%
2022-01-0737.4517.13%
2022-01-0639.117.49%
2022-01-0539.217.30%
2022-01-0441.318.58%
2022-01-0338.616.12%
2021-12-3038.8516.10%
2021-12-2939.016.12%
2021-12-2839.016.36%
2021-12-2738.8516.23%
2021-12-2438.4516.15%
2021-12-2338.7516.17%
2021-12-2238.816.18%
2021-12-2138.816.30%
2021-12-2038.316.18%
2021-12-1738.3516.15%
2021-12-1639.2516.28%
2021-12-1538.916.34%
2021-12-1438.0516.29%
2021-12-1338.5516.27%
2021-12-1039.216.12%
2021-12-0940.416.13%
2021-12-0840.616.80%
2021-12-0740.6517.29%
2021-12-0640.817.49%
2021-12-0341.2516.94%
2021-12-0240.317.40%
2021-12-0141.417.22%
2021-11-3041.617.71%
2021-11-2938.917.80%
2021-11-2638.5517.73%
2021-11-2540.1517.95%
2021-11-2439.617.89%
2021-11-2339.918.46%
2021-11-2241.1518.87%
2021-11-1940.819.09%
2021-11-1841.419.18%
2021-11-1742.3520.05%
2021-11-1641.2518.04%
2021-11-1541.0518.61%
2021-11-1241.016.91%
2021-11-1139.1517.30%
2021-11-1039.617.26%
2021-11-0939.6517.28%
2021-11-0838.5517.41%
2021-11-0539.117.72%
2021-11-0438.919.03%
2021-11-0339.8518.84%
2021-11-0240.818.54%
2021-11-0139.8518.64%
2021-10-2937.016.31%
2021-10-2836.7516.22%
2021-10-2736.616.17%
2021-10-2637.0516.30%
2021-10-2537.1515.91%
2021-10-2237.615.32%
2021-10-2135.615.54%
2021-10-2036.0515.10%
2021-10-1935.2514.71%
2021-10-1833.7514.73%
2021-10-1534.014.51%
2021-10-1432.614.28%
2021-10-1332.014.41%
2021-10-1233.1514.45%
2021-10-0834.5514.46%
2021-10-0734.714.48%
2021-10-0633.114.37%
2021-10-0533.2514.58%
2021-10-0432.014.95%
2021-10-0133.615.81%
2021-09-3036.0517.02%
2021-09-2936.0516.93%
2021-09-2837.617.33%
2021-09-2737.0517.23%
2021-09-2436.016.35%
2021-09-2336.016.19%
2021-09-2236.116.21%
2021-09-1737.816.34%
2021-09-1637.016.43%
2021-09-1537.2516.34%
2021-09-1438.516.37%
2021-09-1337.8516.21%
2021-09-1038.6516.46%
2021-09-0938.316.41%
2021-09-0837.416.38%
2021-09-0738.6516.52%
2021-09-0639.116.54%
2021-09-0341.717.17%
2021-09-0240.617.26%
2021-09-0142.0517.20%
2021-08-3139.315.99%
2021-08-3037.7516.24%
2021-08-2737.8515.89%
2021-08-2638.3515.89%
2021-08-2538.316.30%
2021-08-2437.515.48%
2021-08-2338.5515.41%
2021-08-2037.0515.53%
2021-08-1936.515.29%
2021-08-1837.615.56%
2021-08-1735.1515.41%
2021-08-1637.515.97%
2021-08-1337.416.21%
2021-08-1239.4516.43%
2021-08-1138.216.61%
2021-08-1040.4517.47%
2021-08-0940.317.81%
2021-08-0642.1519.46%
2021-08-0543.0519.82%
2021-08-0443.320.13%
2021-08-0343.420.02%
2021-08-0242.8520.26%
2021-07-3043.419.76%
2021-07-2943.120.51%
2021-07-2842.4520.02%
2021-07-2743.422.45%
2021-07-2646.524.93%
2021-07-2344.923.30%
2021-07-2244.724.00%
2021-07-2143.924.40%
2021-07-2039.9522.94%
2021-07-1938.9521.99%
2021-07-1638.921.83%
2021-07-1537.420.25%
2021-07-1436.319.25%
2021-07-1337.319.96%
2021-07-1238.326.10%
2021-07-0934.8519.93%
2021-07-0832.8517.87%
2021-07-0732.716.95%
2021-07-0632.316.65%
2021-07-0533.016.62%
2021-07-0231.816.60%
2021-07-0131.116.50%
2021-06-3031.7516.82%
2021-06-2931.9516.48%
2021-06-2833.9516.85%
2021-06-2532.015.60%
2021-06-2431.9515.13%
2021-06-2331.9514.90%
2021-06-2230.915.32%
2021-06-2131.614.81%
2021-06-1831.8515.01%
2021-06-1732.414.82%
2021-06-1631.3515.21%
2021-06-1532.416.04%
2021-06-1132.4516.05%
2021-06-1031.715.61%
2021-06-0932.2516.13%
2021-06-0830.913.91%
2021-06-0729.914.21%
2021-06-0430.4513.53%
2021-06-0330.113.56%
2021-06-0229.5513.90%
2021-06-0130.214.25%
2021-05-3129.8514.08%
2021-05-2829.514.86%
2021-05-2729.3515.02%

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