2417 圓剛


股價漲跌幅
20222021202020192018
圓剛-17.0%-34.0%259.0%2.0%-28.0%
0050-14.14%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)
26.15 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
  • 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49.4053.7650.4049.1651.1950.5645.0146.5137.8043.82
營業利益率11.3826.240.44-0.01-2.34-0.88-14.50-6.34-18.51-1.69
折舊負擔比率3.221.904.243.364.144.195.514.975.004.58
稅前淨利率10.9526.411.611.55-0.69-0.08-12.97-4.55-14.252.09
股東權益報酬率7.4433.230.970.68-0.88-0.71-6.30-3.24-4.630.01
資產報酬率5.2525.250.910.58-0.76-0.61-5.48-2.88-4.290.01
本業收入比103.8899.3627.66-0.00347.061100.00111.72139.17129.80-81.48
業外獲益比-3.880.6472.34102.33-241.18-1000.00-11.72-39.17-29.80185.19
無形資產佔淨值比0.620.130.160.130.130.000.000.000.000.00

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48.1451.4044.3848.5353.1451.9055.7552.5752.6056.4650.7452.0740.9754.1745.9146.5850.6450.1652.4449.57
營業利益率0.628.874.5112.7918.0523.7336.6817.800.188.021.922.83-12.887.611.73-0.49-12.52-6.123.72-3.48
稅前淨利率5.636.566.5112.2917.0323.5436.7518.211.568.682.555.35-12.039.612.900.95-10.85-2.975.12-0.16
本業收入比11.32136.3668.92103.80105.96100.7799.8298.0210.0092.6573.6852.50106.2578.8760.87-57.14115.52200.0072.972200.00
業外獲益比88.68-34.8531.08-3.80-5.96-0.770.182.4890.007.3526.3247.50-7.5021.1339.13157.14-15.52-105.2627.03-2000.00

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)454121218258-20667-482418-35
自由現金流量(百萬)111120112734-242129-6028-8496
稅後淨利(百萬)43123345-58-95-271-147-1710


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)85287-96135127651430205-7510210255-7711181-37-97-33-64-17
自由現金流量(百萬)37242-338252-45658440193-90131-1796-832173-40-102-36-74-23
稅後淨利(百萬)18-24-573687304768155639-116-51504-7-42-129-17

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)4715705129472801251325042234263510601309
營業利益(百萬)5361850130-59-22-324-167-196-22
稅後淨利(百萬)43123345-58-95-271-147-1710
EPS(完全稀釋)0.276.370.020.03-0.30-0.49-1.39-0.75-0.840.00
營收成長率(%)-33.13139.265.2111.460.3612.09-15.22148.58-19.02N/A
營業利益成長率(%)-71.0314130.77N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-96.5130725.00-20.00108.62N/AN/AN/AN/AN/AN/A
EPS成長率(%)-95.7631750.00-33.33N/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)9421012113912831281219630831109663781755749662738797735532628726618
營業利益(百萬)6905116423152111311981631421-855614-4-67-3827-22
稅後淨利(百萬)18-24-573687304768155639-116-51504-7-42-129-17
EPS(完全稀釋)0.13-0.15-0.380.210.461.584.010.810.030.200.000.08-0.270.260.02-0.04-0.22-0.060.05-0.09
去年同期營收成長率(%)-26.46-53.92-63.0615.6993.21181.18308.3448.060.155.83-5.271.9024.4417.529.7818.93----
去年同期營業利益成長率(%)-97.40-82.73-95.49-17.1723000.00726.987978.57842.86101.1812.500.00625.00-26.87247.37-48.1581.82----
去年同期稅後淨利成長率(%)-79.31-107.89-107.42-76.771350.00679.4976900.00868.75111.76-22.00-125.00328.57-21.43516.67-55.5658.82----
去年同期EPS成長率(%)-71.74-109.49-109.48-74.071433.33690.000.00912.50111.11-23.08-100.00300.00-22.73533.33-60.0055.56----
較上季營收成長率(%)-6.92-11.15-11.220.16-41.67-28.77178.0067.27-15.113.440.8013.14-10.30-7.408.4438.16-15.29-13.5017.48-
較上季營業利益成長率(%)-93.3376.47-68.90-29.00-55.66-53.93471.2119700.00-98.41350.00-33.33124.71-251.79300.00450.0094.03-76.32-240.74222.73-
較上季稅後淨利成長率(%)175.0057.89-258.33-58.62-71.38-60.42395.482483.33-84.624000.00-106.25131.37-202.001150.00157.1483.33-250.00-233.33152.94-
較上季EPS成長率(%)186.6760.53-280.95-54.35-70.89-60.60395.062600.00-85.000.00-100.00129.63-203.851200.00150.0081.82-266.67-220.00155.56-

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(%)
2022/4-2.63-32.08-27.942019/12-1.5242.634.84
2022/311.33-25.26-26.412019/112.97-2.512.26
2022/1~2-7.02-27.02-27.022019/1015.15-11.132.8
2021/12-6.54-35.76-32.632019/9-18.1-7.854.92
2021/113.85-51.83-32.382019/8-0.78-7.246.33
2021/10-0.88-63.68-29.892019/75.17-2.058.87
2021/9-10.45-71.88-23.292019/62.6-11.5311.23
2021/8-4.9-61.96-6.682019/51.38-3.5817.94
2021/7-1.66-50.1815.032019/45.2830.125.65
2021/62.76-10.7445.12019/316.849.9524.08
2021/5-14.723.864.92019/1~2-12.333.4533.44
2021/47.1448.5178.52018/12-32.69-0.9111.3
2021/315.753.6292.852018/11-6.1223.7812.24
2021/1~2-17.28122.63122.632018/1019.3923.011.08
2020/12-29.93102.97139.772018/9-17.564.799.62
2020/11-21.67185.28143.282018/84.772.6910.28
2020/10-23.27275.08138.782018/7-5.024.3911.82
2020/921.14462.97122.942018/611.8224.139.43
2020/824.54280.5684.792018/536.815.565.73
2020/776.17203.1653.712018/4-11.0117.032.61
2020/642.5480.9825.242018/339.225.48-1.68
2020/52.3130.2812.912018/1~2-9.19-5.92-5.91
2020/410.8229.098.142017/12-15.92-12.70.28
2020/348.5622.640.362017/11-6.719.211.45
2020/1~24.48-11.8-11.82017/101.726.930.72

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
53.0218.0-75.68
2021Q4(百萬)2020Q4(百萬)YoY(%)
66.0517.0-87.23
2021Q3(百萬)2020Q3(百萬)YoY(%)
74.01133.0-93.46

EPS較上季
2022Q1(元)2021Q4(元)比率
0.13-0.151.8666

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.418.557.618.608.878.988.5611.735.054.47
存貨周轉率1.803.512.833.013.454.274.076.775.314.92

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.861.771.691.711.251.432.451.971.561.911.751.801.771.881.791.921.801.972.122.10
存貨周轉率0.380.350.410.420.410.791.411.000.660.690.740.680.740.660.910.900.620.790.990.96

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.340.280.170.150.140.150.130.130.090.06
金融負債(百萬)101024201020004
營收淨額(百萬)4715705129472801251325042234263510601309
利息保障倍數66.01324.029.26467.15-345.96-51.62-13174.60-1186.76-5594.85280.73
長期銀行借款占稅後淨利比0.000.020.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4715705129472801251325042234263510601309
推銷費用(百萬)10251187891836775757751773272272
管理費用(百萬)19522914514215213414116910098
研發費(百萬)573525436401418396438450224226
推銷費用率(%)21.7416.8330.2329.8530.8430.2333.6229.3425.6620.78
管理費用率(%)4.143.254.925.076.055.356.316.419.437.49
研發費用率(%)12.157.4514.7914.3216.6315.8119.6117.0821.1317.27

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)9421012113912831281219630831109663781755749662738797735532628726618
推銷費用(百萬)254265252254254403342229213221228229214220202214200193205192
管理費用(百萬)4641594847817244315032273643332837523236
研發費(百萬)1471241441571481351731131031071091131068211710499108116101
推銷費用率(%)26.9626.1922.1219.8019.8318.3511.0920.6532.1328.3030.2030.5732.3329.8125.3529.1237.5930.7328.2431.07
管理費用率(%)4.884.055.183.743.673.692.343.974.686.404.243.605.445.834.143.816.958.284.415.83
研發費用率(%)15.6112.2512.6412.2411.556.155.6110.1915.5413.7014.4415.0916.0111.1114.6814.1518.6117.2015.9816.34

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
2417-圓剛OOOOOOOXXX
22年15.43億20.86%32.91%0.0%128.65%411百萬5.56%

融資使用率
日期股價融資使用率
2022-05-18 -26.1517.14%
2022-05-1725.2517.22%
2022-05-1625.3517.36%
2022-05-1325.3517.43%
2022-05-1224.217.34%
2022-05-1126.7517.87%
2022-05-1027.618.11%
2022-05-0927.8518.65%
2022-05-0628.019.05%
2022-05-0528.6519.50%
2022-05-0428.2519.89%
2022-05-0328.020.20%
2022-04-2929.120.46%
2022-04-2830.019.71%
2022-04-2730.2519.70%
2022-04-2630.1519.24%
2022-04-2532.1520.02%
2022-04-2233.823.68%
2022-04-2130.7518.44%
2022-04-2029.917.28%
2022-04-1930.3517.39%
2022-04-1827.615.48%
2022-04-1525.114.57%
2022-04-1425.7514.75%
2022-04-1326.014.70%
2022-04-1225.614.70%
2022-04-1126.814.75%
2022-04-0828.5515.13%
2022-04-0728.215.43%
2022-04-0629.015.91%
2022-04-0128.315.57%
2022-03-3127.815.21%
2022-03-3027.615.01%
2022-03-2928.015.01%
2022-03-2828.715.99%
2022-03-2526.114.82%
2022-03-2426.0514.75%
2022-03-2326.314.73%
2022-03-2226.5514.67%
2022-03-2126.2514.67%
2022-03-1825.9514.74%
2022-03-1725.4514.89%
2022-03-1625.014.85%
2022-03-1524.614.90%
2022-03-1425.014.87%
2022-03-1125.715.12%
2022-03-1026.415.00%
2022-03-0925.2515.18%
2022-03-0825.215.26%
2022-03-0725.715.46%
2022-03-0426.9515.46%
2022-03-0327.415.45%
2022-03-0227.2515.52%
2022-03-0127.7515.46%
2022-02-2527.2515.44%
2022-02-2427.015.68%
2022-02-2328.515.70%
2022-02-2228.0515.62%
2022-02-2129.415.73%
2022-02-1829.515.84%
2022-02-1729.515.90%
2022-02-1629.6515.83%
2022-02-1529.7515.73%
2022-02-1429.915.70%
2022-02-1130.615.81%
2022-02-1030.7515.98%
2022-02-0931.6515.98%
2022-02-0830.816.01%
2022-02-0730.416.11%
2022-01-2630.116.15%
2022-01-2530.6516.69%
2022-01-2432.016.86%
2022-01-2132.017.12%
2022-01-2032.617.49%
2022-01-1933.317.63%
2022-01-1832.4516.76%
2022-01-1733.016.91%
2022-01-1432.816.79%
2022-01-1332.8516.93%
2022-01-1233.217.09%
2022-01-1133.717.35%
2022-01-1034.017.59%
2022-01-0735.1517.74%
2022-01-0637.1518.42%
2022-01-0537.618.63%
2022-01-0434.719.95%
2022-01-0331.5520.61%
2021-12-3032.021.07%
2021-12-2932.821.21%
2021-12-2833.5522.06%
2021-12-2730.520.03%
2021-12-2430.020.34%
2021-12-2327.318.90%
2021-12-2224.8518.80%
2021-12-2124.819.04%
2021-12-2024.2519.01%
2021-12-1724.518.97%
2021-12-1624.7519.15%
2021-12-1524.3519.18%
2021-12-1424.3519.32%
2021-12-1325.219.17%
2021-12-1025.219.15%
2021-12-0925.519.08%
2021-12-0825.019.11%
2021-12-0724.8519.16%
2021-12-0624.919.16%
2021-12-0325.319.10%
2021-12-0224.719.12%
2021-12-0125.1518.90%
2021-11-3025.118.90%
2021-11-2925.119.16%
2021-11-2626.018.95%
2021-11-2525.318.72%
2021-11-2425.818.63%
2021-11-2325.018.68%
2021-11-2225.5518.44%
2021-11-1925.418.77%
2021-11-1825.8518.68%
2021-11-1726.618.38%
2021-11-1627.3518.12%
2021-11-1527.3517.90%
2021-11-1227.217.83%
2021-11-1127.417.88%
2021-11-1027.418.11%
2021-11-0927.418.10%
2021-11-0827.5518.13%
2021-11-0527.3518.39%
2021-11-0427.818.14%
2021-11-0327.218.34%
2021-11-0227.218.43%
2021-11-0127.518.48%
2021-10-2927.1518.53%
2021-10-2827.718.12%
2021-10-2727.118.10%
2021-10-2627.1517.94%
2021-10-2526.9518.13%
2021-10-2226.5518.08%
2021-10-2127.3517.90%
2021-10-2026.318.56%
2021-10-1925.618.79%
2021-10-1824.418.86%
2021-10-1524.719.12%
2021-10-1424.1519.28%
2021-10-1326.520.03%
2021-10-1227.119.99%
2021-09-2926.0520.01%
2021-09-2827.8520.52%
2021-09-2728.120.74%
2021-09-2429.020.95%
2021-09-2329.221.14%
2021-09-2229.721.18%
2021-09-1730.521.61%
2021-09-1630.522.15%
2021-09-1530.8522.44%
2021-09-1431.022.69%
2021-09-1329.8522.61%
2021-09-1030.0522.67%
2021-09-0931.022.75%
2021-09-0829.822.47%
2021-09-0727.122.43%
2021-09-0627.4522.71%
2021-09-0328.2522.55%
2021-09-0228.422.51%
2021-09-0129.0522.56%
2021-08-3128.722.67%
2021-08-3028.9522.64%
2021-08-2728.722.60%
2021-08-2628.322.78%
2021-08-2528.722.72%
2021-08-2428.022.99%
2021-08-2328.622.82%
2021-08-2027.722.90%
2021-08-1927.0523.27%
2021-08-1828.8523.21%
2021-08-1727.6524.74%
2021-08-1629.1524.98%
2021-08-1329.025.37%
2021-08-1230.326.32%
2021-08-1130.226.58%
2021-08-1030.827.05%
2021-08-0931.5527.47%
2021-08-0634.127.58%
2021-08-0535.2528.08%
2021-08-0435.928.06%
2021-08-0336.6528.11%
2021-08-0235.227.88%
2021-07-3035.227.54%
2021-07-2935.027.60%
2021-07-2835.127.70%
2021-07-2737.027.98%
2021-07-2637.5528.08%
2021-07-2337.727.86%
2021-07-2239.227.87%
2021-07-2138.828.24%
2021-07-2039.1528.68%
2021-07-1940.4528.79%
2021-07-1640.928.97%
2021-07-1541.4528.10%
2021-07-1440.3528.30%
2021-07-1340.328.33%
2021-07-1239.9528.46%
2021-07-0939.3528.81%
2021-07-0839.9528.91%
2021-07-0740.028.75%
2021-07-0640.328.79%
2021-07-0540.8528.88%
2021-07-0240.428.92%
2021-07-0140.028.79%
2021-06-3040.328.71%
2021-06-2940.2528.71%
2021-06-2840.8528.69%
2021-06-2541.0528.85%
2021-06-2441.129.05%
2021-06-2340.229.13%
2021-06-2239.828.94%
2021-06-2139.8528.92%
2021-06-1840.729.03%
2021-06-1741.129.04%
2021-06-1640.329.27%
2021-06-1541.3529.39%
2021-06-1141.829.32%
2021-06-1042.129.34%
2021-06-0941.7529.15%
2021-06-0842.529.12%
2021-06-0742.529.31%
2021-06-0444.029.03%
2021-06-0344.428.91%
2021-06-0244.229.16%
2021-06-0144.728.48%
2021-05-3143.628.55%
2021-05-2843.328.52%
2021-05-2743.3528.55%
2021-05-2643.828.57%
2021-05-2543.0528.73%
2021-05-2443.8528.90%
2021-05-2143.9528.97%
2021-05-2043.9528.56%
2021-05-1946.729.81%

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