2496 卓越


股價漲跌幅
20222021202020192018
卓越-1.0%-12.0%-68.0%-32.0%-47.0%
0050-14.69%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)
48.9 -9.49% 44.26 50.9 4.09% 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
202120202019201820172016201520142013
營業毛利率48.4247.9144.8046.9349.4335.4412.06-35.8816.90
營業利益率11.669.219.7012.1918.0812.01-19.55-87.39-16.22
折舊負擔比率11.1810.7010.201.962.071.832.746.485.26
稅前淨利率11.2210.799.8713.2019.0213.22-18.94-83.76-17.08
股東權益報酬率7.077.859.7516.1221.658.13-76.03-128.67-23.50
資產報酬率4.714.785.869.9215.306.30-20.78-54.82-15.11
本業收入比104.0585.7198.8592.5695.5189.66103.57104.4096.15
業外獲益比-4.0514.291.157.445.1310.34-3.57-4.403.85
無形資產佔淨值比40.4939.1633.4537.2438.570.000.000.000.00

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48.0448.9048.8547.3548.4550.6451.8145.3944.4744.9147.1343.3343.6841.8544.2251.2850.8444.8750.1051.78
營業利益率12.3515.2913.165.2312.1210.8614.094.028.629.8512.725.0211.016.319.7416.5316.7310.1818.2320.85
稅前淨利率12.609.0316.517.1311.8111.1718.915.348.508.7412.927.1510.527.7110.5118.9016.149.9619.5721.96
本業收入比95.00168.7579.3172.73105.5695.0075.0072.73100.00110.00100.0073.33104.3578.9591.6788.37105.71104.1793.1896.00
業外獲益比0.00-68.7520.6927.27-0.005.0025.0027.27-0.00-15.000.0033.33-4.3515.798.3311.63-2.86-4.176.826.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)1581381984626723-2-41-58
自由現金流量(百萬)193187145-10482-604-4-42-59
稅後淨利(百萬)57627612515530-28-91-26


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-1484-15106-1799-44130-48101-15152-4046-90202-112158-85185
自由現金流量(百萬)-2079-19158-258622127-4992-29131-4943-105170-117145-74179
稅後淨利(百萬)1610239159319141727112240252733373943

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)662776882918822219146108152
營業利益(百萬)77728611214926-29-95-25
稅後淨利(百萬)57627612515530-28-91-26
EPS(完全稀釋)3.023.294.407.169.310.00-0.64-2.32-0.69
營收成長率(%)-14.69-12.02-3.9211.68275.3450.0035.19-28.95N/A
營業利益成長率(%)6.94-16.28-23.21-24.83473.08N/AN/AN/AN/A
稅後淨利成長率(%)-8.06-18.42-39.20-19.35416.67207.14N/AN/AN/A
EPS成長率(%)-8.21-25.23-38.55-23.09N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)156179174153156176190211200226227214215242229227219244226228
營業利益(百萬)19272381919278172229112415223837254148
稅後淨利(百萬)1610239159319141727112240252733373943
EPS(完全稀釋)0.840.541.230.470.790.451.650.450.820.961.540.661.252.281.421.562.012.242.392.62
去年同期營收成長率(%)0.001.70-8.42-27.49-22.00-22.12-16.30-1.40-6.98-6.61-0.87-5.73-1.83-0.821.33-0.44----
兩季平均(YOY)營收成長率(%)0.85-3.36-17.95-24.74-22.06-19.21-8.85-4.19-6.79-3.74-3.30-3.78-1.320.260.45-----
去年同期EPS成長率(%)6.3320.00-25.454.44-3.66-53.127.14-31.82-34.40-57.898.45-57.69-37.811.79-40.59-40.46----
兩季平均(YOY)EPS成長率(%)13.16-2.72-10.500.39-28.39-22.99-12.34-33.11-46.14-24.72-24.62-47.75-18.01-19.40-40.53-----
較上季營收成長率(%)-12.852.8713.73-1.92-11.36-7.37-9.955.50-11.50-0.446.07-0.47-11.165.680.883.65-10.257.96-0.88-
較上季EPS成長率(%)55.56-56.10161.70-40.5175.56-72.73266.67-45.12-14.58-37.66133.33-47.20-45.1860.56-8.97-22.39-10.27-6.28-8.78-

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(%)
2022/4-1.610.710.122019/120.21-0.41-4.4
2022/313.63-3.76-0.072019/11-15.53-20.48-4.73
2022/1~2-0.52.142.142019/1024.0-0.82-2.9
2021/12-0.140.92-14.742019/9-10.82-6.98-3.16
2021/11-0.682.79-16.032019/8-11.290.04-2.7
2021/103.081.45-17.682019/720.44.6-3.09
2021/9-6.47-3.36-19.562019/62.49-2.14-4.49
2021/814.64-2.84-21.362019/5-7.43-7.97-4.94
2021/721.78-17.77-23.842019/4-10.01-7.45-4.19
2021/6-15.77-28.81-24.812019/32.38-14.51-3.0
2021/5-4.33-30.26-24.12019/1~256.825.915.9
2021/4-5.98-24.0-22.382018/12-19.98-20.565.6
2021/319.81-13.16-21.792018/115.359.78.58
2021/1~20.83-26.21-26.22018/1016.313.278.45
2020/121.7-16.55-11.762018/9-4.090.317.88
2020/11-1.98-17.78-11.352018/8-7.24-5.558.86
2020/10-1.8-29.14-10.732018/712.629.711.27
2020/9-5.98-10.52-8.42018/6-3.61-5.1511.56
2020/8-2.96-15.13-8.152018/5-6.9-3.1415.46
2020/75.42-22.41-7.132018/4-16.884.0721.23
2020/6-17.49-11.39-4.12018/330.379.8428.94
2020/54.2410.07-2.662018/1~246.3949.0149.01
2020/47.42-2.25-5.72017/1210.594.45298.88
2020/39.0-18.12-6.892017/118.78175.64353.14
2020/1~2-11.680.130.132017/103.0360.13389.35

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
20.018.011.111
2021Q4(百萬)2020Q4(百萬)YoY(%)
16.020.0-20.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
29.036.0-19.44

EPS較上季
2022Q1(元)2021Q4(元)比率
0.840.540.5555

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率73.1421.7613.4217.7225.577.964.931.882.85
存貨周轉率117.4833.9412.2611.2415.184.333.072.301.91

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率19.8119.8716.7114.4011.969.204.463.663.524.204.493.513.014.155.965.065.037.796.276.06
存貨周轉率24.9933.6941.8335.1132.5634.184.903.654.484.733.542.992.362.302.242.583.324.223.002.92

償債能力-近10年
202120202019201820172016201520142013
負債比0.350.360.470.400.380.170.660.800.43
金融負債(百萬)10211041356551507016
營收淨額(百萬)662776882918822219146108152
利息保障倍數36.0423.9814.5279.12157.5443.240.00-1969.50-960.19
長期銀行借款占稅後淨利比0.000.310.290.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)662776882918822219146108152
推銷費用(百萬)51737280491716239
管理費用(百萬)19221320922419921172631
研發費(百萬)014281591314710
推銷費用率(%)7.709.418.168.715.967.7610.9621.305.92
管理費用率(%)29.0027.4523.7024.4024.219.5911.6424.0720.39
研發費用率(%)0.001.803.171.631.095.949.596.486.58

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)156179174153156176190211200226227214215242229227219244226228
推銷費用(百萬)1112131511151925141916241321222215111515
管理費用(百萬)4448494946555355515255515259545458715553
研發費(百萬)00000007797756342223
推銷費用率(%)7.056.707.479.807.058.5210.0011.857.008.417.0511.216.058.689.619.696.854.516.646.58
管理費用率(%)28.2126.8228.1632.0329.4931.2527.8926.0725.5023.0124.2323.8324.1924.3823.5823.7926.4829.1024.3423.25
研發費用率(%)0.000.000.000.000.000.000.003.323.503.983.083.272.332.481.311.760.910.820.881.32

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
2496-卓越OXXOOOOXXX
20年1.91億80.4%34.27%0.0%102.09%161百萬8.0%

融資使用率
日期股價融資使用率
2022-05-23 -48.93.25%
2022-05-2048.93.25%
2022-05-1948.93.20%
2022-05-1848.53.16%
2022-05-1748.23.12%
2022-05-1648.03.06%
2022-05-1348.03.08%
2022-05-1248.03.08%
2022-05-1048.03.10%
2022-05-0946.953.10%
2022-05-0648.053.10%
2022-05-0548.53.10%
2022-05-0448.33.10%
2022-05-0348.353.10%
2022-04-2948.33.10%
2022-04-2848.33.08%
2022-04-2748.053.02%
2022-04-2648.652.93%
2022-04-2548.42.83%
2022-04-2248.652.83%
2022-04-2148.72.81%
2022-04-2048.652.70%
2022-04-1949.12.58%
2022-04-1848.852.49%
2022-04-1548.852.49%
2022-04-1448.92.49%
2022-04-1349.252.49%
2022-04-1249.12.49%
2022-04-1149.02.49%
2022-04-0849.32.47%
2022-04-0749.02.47%
2022-04-0649.152.47%
2022-04-0149.22.45%
2022-03-3149.152.47%
2022-03-3049.352.51%
2022-03-2949.32.51%
2022-03-2849.02.43%
2022-03-2549.02.43%
2022-03-2449.02.55%
2022-03-2349.252.55%
2022-03-2249.12.55%
2022-03-2149.052.58%
2022-03-1849.052.55%
2022-03-1749.252.53%
2022-03-1648.952.47%
2022-03-1548.852.39%
2022-03-1449.12.32%
2022-03-1149.12.30%
2022-03-1049.42.28%
2022-03-0949.32.43%
2022-03-0848.852.39%
2022-03-0749.052.35%
2022-03-0450.12.22%
2022-03-0349.952.22%
2022-03-0249.92.18%
2022-03-0149.752.18%
2022-02-2549.552.18%
2022-02-2449.52.18%
2022-02-2349.92.18%
2022-02-2249.552.18%
2022-02-2149.82.14%
2022-02-1849.92.16%
2022-02-1749.652.18%
2022-02-1649.752.16%
2022-02-1549.72.12%
2022-02-1450.02.14%
2022-02-1150.22.14%
2022-02-1049.952.14%
2022-02-0950.02.09%
2022-02-0850.22.09%
2022-02-0749.952.09%
2022-01-2649.32.12%
2022-01-2549.12.18%
2022-01-2449.52.18%
2022-01-2149.452.20%
2022-01-2049.72.20%
2022-01-1949.652.20%
2022-01-1849.62.20%
2022-01-1749.42.20%
2022-01-1449.652.14%
2022-01-1349.62.16%
2022-01-1249.42.16%
2022-01-1149.452.18%
2022-01-1049.72.18%
2022-01-0749.652.22%
2022-01-0649.52.24%
2022-01-0549.52.28%
2022-01-0449.32.30%
2022-01-0349.22.28%
2021-12-3049.52.28%
2021-12-2949.452.37%
2021-12-2849.32.51%
2021-12-2749.32.64%
2021-12-2449.52.70%
2021-12-2349.42.93%
2021-12-2249.552.99%
2021-12-2149.53.02%
2021-12-2049.93.08%
2021-12-1749.63.08%
2021-12-1649.553.10%
2021-12-1549.253.10%
2021-12-1449.13.10%
2021-12-1349.33.12%
2021-12-1049.13.14%
2021-12-0949.33.14%
2021-12-0849.053.18%
2021-12-0749.53.27%
2021-12-0649.43.48%
2021-12-0349.43.52%
2021-12-0249.43.62%
2021-12-0149.63.69%
2021-11-3049.553.79%
2021-11-2949.453.81%
2021-11-2649.63.81%
2021-11-2549.953.90%
2021-11-2449.853.94%
2021-11-2349.753.98%
2021-11-2250.14.36%
2021-11-1950.14.40%
2021-11-1850.04.38%
2021-11-1750.04.44%
2021-11-1649.954.63%
2021-11-1549.64.88%
2021-11-1249.554.90%
2021-11-1149.454.94%
2021-11-1049.455.01%
2021-11-0948.955.05%
2021-11-0848.955.01%
2021-11-0548.955.03%
2021-11-0449.15.09%
2021-11-0349.05.21%
2021-11-0249.15.21%
2021-11-0149.255.19%
2021-10-2949.255.28%
2021-10-2849.35.28%
2021-10-2749.255.30%
2021-10-2648.95.32%
2021-10-2548.55.36%
2021-10-2248.155.36%
2021-10-2148.755.40%
2021-10-2048.655.38%
2021-10-1949.055.38%
2021-10-1848.95.28%
2021-10-1549.95.36%
2021-10-1449.455.63%
2021-10-1349.55.76%
2021-10-1249.455.78%
2021-10-0849.75.93%
2021-10-0749.65.95%
2021-10-0649.456.01%
2021-10-0549.36.03%
2021-10-0449.56.12%
2021-10-0149.456.12%
2021-09-3049.456.14%
2021-09-2949.556.12%
2021-09-2849.56.16%
2021-09-2749.456.28%
2021-09-2449.56.28%
2021-09-2349.46.28%
2021-09-2249.656.26%
2021-09-1749.556.28%
2021-09-1649.66.28%
2021-09-1549.256.39%
2021-09-1449.56.93%
2021-09-1349.47.06%
2021-09-1049.257.23%
2021-09-0949.257.42%
2021-09-0849.27.57%
2021-09-0749.27.76%
2021-09-0649.858.09%
2021-09-0349.88.11%
2021-09-0249.88.28%
2021-09-0149.78.67%
2021-08-3150.08.99%
2021-08-3049.759.15%
2021-08-2749.659.26%
2021-08-2649.69.40%
2021-08-2549.89.47%
2021-08-2449.259.53%
2021-08-2349.99.67%
2021-08-2050.09.82%
2021-08-1950.09.82%
2021-08-1850.49.80%
2021-08-1751.09.78%
2021-08-1651.19.78%
2021-08-1350.29.84%
2021-08-1250.19.84%
2021-08-1151.09.86%
2021-08-1050.89.86%
2021-08-0950.49.86%
2021-08-0651.59.88%
2021-08-0551.59.88%
2021-08-0451.811.41%
2021-08-0351.511.70%
2021-08-0252.211.78%
2021-07-3052.211.78%
2021-07-2952.311.76%
2021-07-2851.811.76%
2021-07-2752.411.82%
2021-07-2652.612.01%
2021-07-2352.711.91%
2021-07-2253.611.88%
2021-07-2153.611.88%
2021-07-2054.111.97%
2021-07-1953.711.97%
2021-07-1653.611.95%
2021-07-1558.811.99%
2021-07-1458.111.86%
2021-07-1357.511.91%
2021-07-1258.111.95%
2021-07-0958.011.93%
2021-07-0858.011.93%
2021-07-0758.011.91%
2021-07-0657.811.91%
2021-07-0557.311.88%
2021-07-0256.911.84%
2021-07-0156.711.86%
2021-06-3056.611.88%
2021-06-2956.411.91%
2021-06-2857.111.93%
2021-06-2556.711.93%
2021-06-2456.211.93%
2021-06-2355.711.93%
2021-06-2256.312.07%
2021-06-2156.112.07%
2021-06-1856.212.09%
2021-06-1755.312.07%
2021-06-1655.512.14%
2021-06-1556.112.14%
2021-06-1156.612.14%
2021-06-1056.612.22%
2021-06-0956.712.22%
2021-06-0856.512.24%
2021-06-0756.512.24%
2021-06-0457.012.53%
2021-06-0357.612.53%
2021-06-0258.012.49%
2021-06-0159.012.47%
2021-05-3159.012.45%
2021-05-2859.012.45%

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