2495 普安


股價漲跌幅
20222021202020192018
普安-28.0%48.0%-9.0%17.0%-18.0%
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)
15.05 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
202120202019201820172016201520142013
營業毛利率43.7543.5347.0341.4044.5547.4549.3345.5646.20
營業利益率2.19-2.671.023.297.7712.9312.496.782.01
折舊負擔比率2.693.012.541.661.721.942.242.442.47
稅前淨利率13.42-5.3416.759.678.0517.4319.5913.167.30
股東權益報酬率3.66-1.604.832.872.787.037.004.601.17
資產報酬率2.88-1.144.082.522.446.256.374.121.05
本業收入比16.2550.006.0634.3396.1874.1963.7151.7727.42
業外獲益比83.7550.0093.9465.673.8225.8136.2948.6772.58
無形資產佔淨值比0.000.020.040.040.000.000.000.000.00

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41.9243.5044.2642.2345.4947.4044.8842.5638.4648.3249.1847.5042.6944.8338.8340.4239.9845.8450.4541.52
營業利益率-1.279.73-4.594.08-3.512.471.72-2.14-14.870.763.991.50-2.4820.24-12.050.38-3.2115.2610.473.99
稅前淨利率22.5124.5710.491.2415.984.373.4055.52-103.62-3.8416.3916.7440.8626.72-4.8316.53-8.9117.0110.726.40
本業收入比-5.2640.23-44.83325.00-23.0853.8550.00-3.5714.34-21.4323.739.26-6.0675.63257.141.7937.0489.1997.5062.96
業外獲益比105.2660.92144.83-225.00123.0846.1550.00103.5785.66121.4376.2792.59106.0624.37-157.1498.2162.9610.812.5037.04

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)
202120202019201820172016201520142013
營運現金流量(百萬)55122216237580109225-226454
自由現金流量(百萬)-15067-37325-287297109-590-25
稅後淨利(百萬)146-6520311911729829418847


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)856-5081-3255-419711389778487132611216671263
自由現金流量(百萬)-22-158-4-149161-305200-45216-11-161-25858-123-20532826-403159206
稅後淨利(百萬)498425334710168-25194741106108-1145-23753318

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)
202120202019201820172016201520142013
營收(百萬)118911311379138416261955178917201698
營業利益(百萬)26-30144612625322311734
稅後淨利(百萬)146-6520311911729829418847
EPS(完全稀釋)0.530.000.720.420.421.061.030.660.17
營收成長率(%)5.13-17.98-0.36-14.88-16.839.284.011.30N/A
營業利益成長率(%)N/AN/A-69.57-63.49-50.2013.4590.60244.12N/A
稅後淨利成長率(%)324.62N/A70.591.71-60.741.3656.38300.00N/A
EPS成長率(%)N/AN/A71.430.00-60.382.9156.06288.24N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)253356277311245291296302242371359325323445299340300432371421
營業利益(百萬)-335-1313-975-6-363145-890-361-10663917
稅後淨利(百萬)498425334710168-25194741106108-1145-23753318
EPS(完全稀釋)0.180.310.090.010.120.030.040.61-0.910.030.170.150.380.39-0.040.16-0.080.270.120.07
去年同期營收成長率(%)3.2722.34-6.422.981.24-21.56-17.55-7.08-25.08-16.6320.07-4.417.673.01-19.41-19.24----
去年同期營業利益成長率(%)66.67400.00-360.00316.6775.00133.33-64.29-220.00-350.00-96.67138.89400.0020.0036.36-192.31-94.12----
去年同期稅後淨利成長率(%)44.121100.00150.00-98.21113.55-22.22-78.72309.76-336.79-91.67527.27-8.89560.8744.00-133.33150.00----
去年同期EPS成長率(%)50.00933.33125.00-98.36113.190.00-76.47306.67-339.47-92.31525.00-6.25575.0044.44-133.33128.57----
較上季營收成長率(%)-28.9328.52-10.9326.94-15.81-1.69-1.9924.79-34.773.3410.460.62-27.4248.83-12.0613.33-30.5616.44-11.88-
較上季營業利益成長率(%)-108.57369.23-200.00244.44-228.5740.00183.3383.33-1300.00-78.57180.00162.50-108.89350.00-3700.00110.00-115.1569.23129.41-
較上季稅後淨利成長率(%)-41.67236.00733.33-91.18385.71-30.00-94.05166.93-2888.89-80.8514.63-61.32-1.851081.82-124.44295.65-130.67127.2783.33-
較上季EPS成長率(%)-41.94244.44800.00-91.67300.00-25.00-93.44167.03-3133.33-82.3513.33-60.53-2.561075.00-125.00300.00-129.63125.0071.43-

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(%)
2022/4-19.16-9.75-0.362019/12-12.41-14.2-0.5
2022/367.397.913.272019/114.64-20.420.95
2022/1~2-24.20.170.172019/10-1.79-15.054.18
2021/12-20.368.795.212019/98.0326.887.2
2021/1126.1553.334.862019/82.99.224.85
2021/1011.28.490.242019/7-4.1325.14.2
2021/9-2.662.03-0.742019/66.86-6.461.21
2021/828.2818.18-1.12019/518.52-0.463.13
2021/7-30.12-31.53-3.62019/4-6.72-6.254.14
2021/68.133.122.282019/319.99-12.637.62
2021/59.358.892.072019/1~2-38.7820.3520.34
2021/4-3.35-2.520.152018/12-18.76-14.72-14.88
2021/335.833.451.232018/1111.714.5-14.9
2021/1~2-2.63-12.86-12.852018/1046.6823.73-17.23
2020/1212.23-12.05-17.92018/9-7.0-18.91-21.3
2020/11-10.73-31.37-18.432018/817.87-10.08-21.58
2020/104.58-19.54-16.932018/7-28.32-28.05-23.03
2020/912.73-24.45-16.612018/613.72-12.7-22.26
2020/8-25.67-27.6-15.482018/511.64-29.99-24.32
2020/75.250.23-13.612018/4-13.08-12.19-22.56
2020/614.18-8.7-16.052018/348.13-19.19-25.51
2020/5-2.11-14.55-17.712018/1~2-26.48-28.99-28.99
2020/432.323.46-18.562017/12-0.45-28.96-16.83
2020/3-16.76-27.06-24.992017/1132.26-38.42-15.29
2020/1~210.79-24.05-24.052017/10-3.87-35.26-11.3

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
57.039.046.153
2021Q4(百萬)2020Q4(百萬)YoY(%)
87.013.0569.23
2021Q3(百萬)2020Q3(百萬)YoY(%)
29.010.0190.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.180.31-0.419

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.145.605.094.464.505.005.897.998.47
存貨周轉率1.831.771.831.902.002.192.142.532.30

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.291.801.621.841.501.872.242.291.241.521.391.181.111.791.311.471.151.571.351.37
存貨周轉率0.360.510.390.470.370.420.410.420.380.500.450.410.440.570.430.470.410.540.410.52

償債能力-近10年
202120202019201820172016201520142013
負債比0.280.230.190.170.130.130.110.080.13
金融負債(百萬)1200850655450320226990241
營收淨額(百萬)118911311379138416261955178917201698
利息保障倍數16.60-6.8432.9530.9883.27129.11398.210.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)118911311379138416261955178917201698
推銷費用(百萬)475451546674738398
管理費用(百萬)151172203168189236252248281
研發費(百萬)298299371305343365334336371
推銷費用率(%)3.954.773.703.904.063.794.084.835.77
管理費用率(%)12.7015.2114.7212.1411.6212.0714.0914.4216.55
研發費用率(%)25.0626.4426.9022.0421.0918.6718.6719.5321.85

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)253356277311245291296302242371359325323445299340300432371421
推銷費用(百萬)1114121110101122101213141214131512171616
管理費用(百萬)3741373538424141485051515042384246454445
研發費(百萬)616686737379777469105998483521037971708896
推銷費用率(%)4.353.934.333.544.083.443.727.284.133.233.624.313.723.154.354.414.003.944.313.80
管理費用率(%)14.6211.5213.3611.2515.5114.4313.8513.5819.8313.4814.2115.6915.489.4412.7112.3515.3310.4211.8610.69
研發費用率(%)24.1118.5431.0523.4729.8027.1526.0124.5028.5128.3027.5825.8525.7011.6934.4523.2423.6716.2023.7222.80

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
2495-普安OOOOOXOXXX
20年27.36億4.1%28.73%0.0%16.59%95百萬4.88%

融資使用率
日期股價融資使用率
2022-05-18 -15.059.71%
2022-05-1714.759.72%
2022-05-1614.59.77%
2022-05-1314.559.72%
2022-05-1214.159.77%
2022-05-1114.79.84%
2022-05-1015.09.87%
2022-05-0914.859.87%
2022-05-0615.49.85%
2022-05-0515.759.85%
2022-05-0415.659.82%
2022-05-0315.29.86%
2022-04-2915.19.98%
2022-04-2815.059.96%
2022-04-2715.059.98%
2022-04-2615.2510.09%
2022-04-2515.2510.12%
2022-04-2216.2510.11%
2022-04-2116.210.11%
2022-04-2016.0510.15%
2022-04-1915.7510.11%
2022-04-1815.510.15%
2022-04-1515.310.18%
2022-04-1415.510.14%
2022-04-1315.710.16%
2022-04-1215.510.18%
2022-04-1115.610.17%
2022-04-0816.0510.08%
2022-04-0715.710.06%
2022-04-0616.110.11%
2022-04-0116.310.08%
2022-03-3116.4510.20%
2022-03-3016.6510.25%
2022-03-2915.7510.15%
2022-03-2815.910.16%
2022-03-2515.810.12%
2022-03-2416.110.24%
2022-03-2316.1510.27%
2022-03-2215.9510.27%
2022-03-2115.910.31%
2022-03-1815.6510.38%
2022-03-1715.510.38%
2022-03-1614.8510.37%
2022-03-1514.7510.29%
2022-03-1415.2510.19%
2022-03-1115.1510.18%
2022-03-1015.210.11%
2022-03-0915.0510.31%
2022-03-0814.810.37%
2022-03-0715.0510.57%
2022-03-0415.810.64%
2022-03-0316.1510.64%
2022-03-0216.110.69%
2022-03-0116.0510.74%
2022-02-2515.7510.73%
2022-02-2415.7510.77%
2022-02-2316.510.79%
2022-02-2216.4510.81%
2022-02-2116.8510.92%
2022-02-1817.210.94%
2022-02-1717.210.93%
2022-02-1617.2510.95%
2022-02-1516.8511.06%
2022-02-1417.0511.07%
2022-02-1117.511.20%
2022-02-1017.311.24%
2022-02-0917.311.20%
2022-02-0817.111.17%
2022-02-0716.811.18%
2022-01-2616.111.19%
2022-01-2516.111.27%
2022-01-2416.911.47%
2022-01-2116.7511.64%
2022-01-2017.211.77%
2022-01-1917.311.77%
2022-01-1817.211.84%
2022-01-1717.3511.88%
2022-01-1417.011.83%
2022-01-1317.212.02%
2022-01-1217.5512.06%
2022-01-1117.7512.01%
2022-01-1018.4512.61%
2022-01-0718.1512.75%
2022-01-0619.3514.21%
2022-01-0519.214.56%
2022-01-0419.6515.09%
2022-01-0320.915.37%
2021-12-3019.014.62%
2021-12-2918.9514.78%
2021-12-2819.314.59%
2021-12-2719.514.64%
2021-12-2419.6514.69%
2021-12-2320.014.92%
2021-12-2220.714.73%
2021-12-2118.8515.26%
2021-12-2019.214.85%
2021-12-1720.015.98%
2021-12-1620.814.41%
2021-12-1518.9513.62%
2021-12-1419.2513.02%
2021-12-1319.012.58%
2021-12-1017.38.99%
2021-12-0915.757.76%
2021-12-0815.37.84%
2021-12-0715.27.86%
2021-12-0615.17.99%
2021-12-0315.08.04%
2021-12-0215.08.06%
2021-12-0115.158.00%
2021-11-3014.958.23%
2021-11-2914.658.37%
2021-11-2614.98.51%
2021-11-2515.558.43%
2021-11-2415.78.64%
2021-11-2315.658.70%
2021-11-2216.058.60%
2021-11-1915.58.63%
2021-11-1815.558.80%
2021-11-1715.558.86%
2021-11-1615.78.87%
2021-11-1515.88.85%
2021-11-1215.98.71%
2021-11-1115.458.57%
2021-11-1015.258.53%
2021-11-0915.358.40%
2021-11-0815.28.47%
2021-11-0515.358.91%
2021-11-0416.08.52%
2021-11-0314.558.26%
2021-11-0214.28.29%
2021-11-0114.458.22%
2021-10-2914.358.29%
2021-10-2814.68.18%
2021-10-2714.68.11%
2021-10-2614.58.10%
2021-10-2514.458.10%
2021-10-2214.38.13%
2021-10-2114.358.12%
2021-10-2014.28.10%
2021-10-1914.38.10%
2021-10-1813.958.10%
2021-10-1513.958.11%
2021-10-1413.558.19%
2021-10-1313.458.19%
2021-10-1213.758.16%
2021-10-0814.058.07%
2021-10-0714.08.15%
2021-10-0613.48.42%
2021-10-0513.68.41%
2021-10-0413.38.43%
2021-10-0113.98.51%
2021-09-3014.78.49%
2021-09-2914.48.56%
2021-09-2814.88.60%
2021-09-2714.858.65%
2021-09-2414.58.80%
2021-09-2314.258.73%
2021-09-2214.38.70%
2021-09-1715.18.84%
2021-09-1615.08.89%
2021-09-1514.958.82%
2021-09-1415.058.71%
2021-09-1315.18.62%
2021-09-1015.058.60%
2021-09-0914.98.56%
2021-09-0814.958.78%
2021-09-0715.458.77%
2021-09-0615.48.82%
2021-09-0316.258.92%
2021-09-0216.28.94%
2021-09-0116.658.80%
2021-08-3116.38.93%
2021-08-3015.959.07%
2021-08-2716.158.93%
2021-08-2616.28.96%
2021-08-2516.38.70%
2021-08-2415.858.99%
2021-08-2316.258.92%
2021-08-2015.659.01%
2021-08-1915.359.32%
2021-08-1816.09.25%
2021-08-1715.39.80%
2021-08-1615.6510.21%
2021-08-1315.910.53%
2021-08-1216.6510.66%
2021-08-1116.011.04%
2021-08-1016.811.54%
2021-08-0917.8512.88%
2021-08-0618.1512.96%
2021-08-0518.4513.06%
2021-08-0418.8512.95%
2021-08-0318.9512.57%
2021-08-0219.112.34%
2021-07-3018.312.59%
2021-07-2918.7512.67%
2021-07-2818.212.91%
2021-07-2718.7512.85%
2021-07-2619.012.48%
2021-07-2319.012.10%
2021-07-2218.0512.12%
2021-07-2117.912.00%
2021-07-2017.911.48%
2021-07-1918.611.41%
2021-07-1618.211.48%
2021-07-1518.2511.57%
2021-07-1418.0511.64%
2021-07-1317.511.70%
2021-07-1218.011.75%
2021-07-0918.211.60%
2021-07-0818.5511.52%
2021-07-0718.511.48%
2021-07-0618.811.40%
2021-07-0518.9511.33%
2021-07-0218.4511.36%
2021-07-0118.4511.41%
2021-06-3018.7511.50%
2021-06-2918.811.77%
2021-06-2819.311.88%
2021-06-2519.0511.88%
2021-06-2419.4511.74%
2021-06-2319.3511.80%
2021-06-2219.211.78%
2021-06-2119.512.02%
2021-06-1821.1512.67%
2021-06-1720.9511.88%
2021-06-1621.0511.98%
2021-06-1522.1512.77%
2021-06-1120.1511.54%
2021-06-1020.211.33%
2021-06-0920.211.27%
2021-06-0821.1511.56%
2021-06-0721.0511.56%
2021-06-0421.9511.91%
2021-06-0323.2512.05%
2021-06-0222.111.95%
2021-06-0121.512.44%
2021-05-3119.5511.19%
2021-05-2820.1510.73%
2021-05-2719.110.84%
2021-05-2620.1510.71%

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