2424 隴華


股價漲跌幅
20222021202020192018
隴華7.0%-13.0%-4.0%-26.0%2.0%
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)
22.3 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-959.34-625.74-81.3349.0733.42-94.15-82.3640.0650.9321.18
營業利益率-1701.75-1009.24-479.95-1818.16-59.31-947.15-652.22-13.0344.37-36.72
折舊負擔比率838.46622.22278.2666.674.1733.3325.001.960.888.60
稅前淨利率-1706.79-955.56-476.90-1539.78-203.69-1626.80-579.8123.6946.61-34.01
股東權益報酬率-129.71-91.17-35.94-10.86-11.52-9.51-5.19-1.1850.10-9.69
資產報酬率-41.41-27.77-21.73-10.63-11.38-9.41-5.03-1.1345.95-7.97
本業收入比99.55105.23100.92119.5128.0058.70111.54-58.3395.28106.25
業外獲益比0.45-5.81-0.92-17.0770.0041.30-11.54158.334.72-9.38
無形資產佔淨值比0.000.170.160.540.740.000.000.000.000.00

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-125.840.00-470.83-825.90-606.28-540.67-1028.35-684.40-476.42-291.14-15.0816.2377.94-38.0524.8951.7674.8252.0033.3022.14
營業利益率-271.440.00-683.41-1647.03-1076.37-890.88-2001.30-970.12-687.82-484.64-841.84-209.09-4542.89-5749.56-7566.67-698.30-435.85-252.746.05-151.01
稅前淨利率-310.800.00-792.43-1665.02-1096.10-819.96-1657.43-1005.26-722.31-436.20-859.16-217.34-4792.89-3959.88-8278.48523.45-979.03-899.71-7.06-143.75
本業收入比86.67113.1187.23100.0098.28108.70123.2697.6295.00113.3397.0696.0095.00146.1590.00-150.0046.1525.00-100.00100.00
業外獲益比13.33-13.1112.771.751.72-8.70-20.932.385.00-10.002.944.005.00-46.1510.00250.0053.8568.75200.00-0.00

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)-108-66-38-44-36-26-2516362-35
自由現金流量(百萬)-65-88-153-21-154-165-95252-40
稅後淨利(百萬)-223-141-109-41-49-46-27-6212-32


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-27-19-23-37-28-27-23-1-14-16-88-21-22-208-10-97-4
自由現金流量(百萬)-33-18-24-4321-1-21-17-47-63-30-1-58-25-54-110169-6-175-8
稅後淨利(百萬)-45-61-47-57-58-16-43-42-40-30-34-25-20-13-193-13-16-1-6

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)131823324345145593
營業利益(百萬)-223-181-110-49-14-27-29-7202-34
稅後淨利(百萬)-223-141-109-41-49-46-27-6212-32
EPS(完全稀釋)0.000.00-3.63-1.38-1.64-1.52-0.89-0.217.080.00
營收成長率(%)-27.78-21.74666.67-87.50700.00-25.00-92.16-88.79389.25N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A762.50N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)15-263563467412000112184
營業利益(百萬)-39-69-41-57-57-50-53-41-38-34-33-24-19-19-18-6-6-41-5
稅後淨利(百萬)-45-61-47-57-58-16-43-42-40-30-34-25-20-13-193-13-16-1-6
EPS(完全稀釋)-1.33-2.34-1.70-2.29-3.04-0.87-2.40-1.41-1.33-1.01-1.14-0.84-0.65-0.45-0.620.11-0.42-0.52-0.03-0.19
去年同期營收成長率(%)200.00-133.33100.00-25.00-16.67-14.29-25.00-66.670.000.000.001100.00-100.00-100.00-100.00-75.00----
兩季平均(YOY)營收成長率(%)33.33-16.6737.50-20.84-15.48-19.64-45.84-33.340.000.00550.00500.00-100.00-100.00-87.50-----
去年同期EPS成長率(%)56.25-168.9729.17-62.41-128.5713.86-110.53-67.86-104.62-124.44-83.87-863.64-54.7613.46-1966.67157.89----
兩季平均(YOY)EPS成長率(%)-56.36-69.90-16.62-95.49-57.35-48.34-89.19-86.24-114.53-104.16-473.75-459.20-20.65-976.61-904.39-----
較上季營收成長率(%)850.00-133.33100.00-40.00-16.67100.00-25.00-33.33-14.2975.00-66.670.000.000.00-100.000.00-50.00-88.89350.00-
較上季EPS成長率(%)43.16-37.6525.7624.67-249.4363.75-70.21-6.02-31.6811.40-35.71-29.23-44.4427.42-663.64126.1919.23-1633.3384.21-

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(%)
2022/4-20.73707.67267.962019/12137.89107033.0751.93
2022/3835.78477.75172.912019/11-42.945304.0632.92
2022/1~2-19.1-14.93-14.922019/10713.74661.41588.92
2021/12-329.25-333.56-26.052019/9-76.844750.0579.3
2021/1177.21-25.412.932019/8-47.922965.85568.59
2021/10-37.0635.2320.962019/7-78.711170.52525.78
2021/9-26.19149.7219.972019/6113320.0283450.0467.61
2021/847.2272.6111.682019/5-94.84100.0-70.88
2021/761.2340.46-4.362019/46366.66-76.16-71.29
2021/6-14.5-36.52-9.952019/30.0-25.0-68.19
2021/57.58-31.17-4.472019/1~2-99.25-68.33-68.33
2021/4-43.353.953.182018/12-88.0-99.22-89.01
2021/391.2-31.56-3.682018/11-91.96-97.7-88.84
2021/1~2-52.4410.9128.592018/105083.3313.5-88.42
2020/12-26.78-37.05-21.312018/9-85.36-98.99-89.65
2020/11221.27104.51-18.742018/8-78.42-99.57-89.4
2020/1016.21-63.68-27.842018/74650.0-97.51-81.6
2020/910.11154.29-22.512018/6-20.0-98.36-56.47
2020/8-44.5-46.53-25.812018/5-99.38-99.51-54.24
2020/7-27.13-49.83-23.992018/420250.0-64.12-40.99
2020/6-7.3-85.34-18.782018/3-98.76-77.77-0.15
2020/5140.6717830.01214.862018/1~2-65.930.950.94
2020/4-74.79284.02938.872017/12-64.33173.23764.81
2020/3160.2198433.31250.242017/11297.086700.0796.15
2020/1~2-19.83630.86530.372017/10-54.25-25.54760.69

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
-1.33-2.340.4316

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.535.1915.535.7332.693.174.2879.761512.8453.61
存貨周轉率9.3812.6910.662.2214.292.011.324.1123.213.46

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率5.22-0.661.630.691.082.641.442.013.053.524.659.430.433.901.225.232.902.9487.5511.48
存貨周轉率1.862.502.291.962.673.033.234.144.104.431.429.530.180.950.340.700.480.912.390.50

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.540.780.590.030.010.010.010.050.050.14
金融負債(百萬)96181931100000
營收淨額(百萬)131823324345145593
利息保障倍數-25.32-20.69-31.37-6881.830.000.000.000.000.00-828.53
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)131823324345145593
推銷費用(百萬)262164304455410
管理費用(百萬)34281914111112131637
研發費(百萬)3620867899107
推銷費用率(%)200.00116.67278.261000.0016.67133.33125.009.800.8810.75
管理費用率(%)261.54155.5682.61466.6745.83366.67300.0025.493.5239.78
研發費用率(%)276.92111.1134.78200.0029.17266.67225.0017.652.207.53

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)15-263563467412000112184
推銷費用(百萬)71156545666271814131312111
管理費用(百萬)911779995464634433333
研發費(百萬)410214116112122222122222
推銷費用率(%)46.6783.3383.33200.00100.0066.67166.67150.00100.0085.71675.00150.00100.00100.00100.00100.00200.0050.005.5625.00
管理費用率(%)60.00116.67116.67233.33180.00150.00300.00125.0066.6785.71100.0050.00300.00300.00300.00300.00300.00150.0016.6775.00
研發費用率(%)26.6733.3333.33466.67220.00100.00366.6750.0016.6728.5750.0016.67200.00200.00200.00200.00200.00100.0011.1150.00

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
2424-隴華OXXXOXXXXX
22年3.40億82.5%59.87%0.0%6.47%-106百萬-93.04%


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