2497 怡利電


股價漲跌幅
20222021202020192018
怡利電-4.0%131.0%12.0%39.0%-45.0%
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)
78.0 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26.6523.2323.2515.7217.5821.7325.5031.5529.21
營業利益率6.92-5.402.05-13.54-4.261.025.9215.4612.40
折舊負擔比率4.486.124.595.114.203.883.132.262.07
稅前淨利率6.62-5.091.45-15.86-4.181.397.8718.1913.97
股東權益報酬率7.06-5.880.04-14.89-5.220.5910.0026.4120.71
資產報酬率3.58-2.460.47-7.53-2.780.636.5217.6113.97
本業收入比104.27106.02140.6285.35102.0073.6875.1984.9988.89
業外獲益比-4.27-6.02-40.6214.65-2.0026.3224.8115.0111.33
無形資產佔淨值比1.451.010.730.850.000.000.000.000.00

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26.9329.7925.4525.0524.4332.5421.9215.9616.6523.9220.5023.1025.8715.8616.6412.7017.6517.5715.3918.80
營業利益率9.7613.751.873.744.508.84-5.39-24.70-12.243.28-3.544.344.70-6.23-30.27-10.24-7.64-2.18-7.77-4.36
稅前淨利率11.6814.622.95-0.304.574.550.09-31.42-6.421.48-6.805.386.33-20.29-31.41-5.93-8.29-1.31-6.79-2.33
本業收入比83.5194.4064.71-1000.0095.83196.000.0079.27192.31228.5751.2280.6573.5330.5996.69170.9791.30175.00113.51185.71
業外獲益比16.495.6035.291050.000.00-96.000.0021.95-92.31-128.5746.3419.3526.4769.413.31-70.978.70-75.00-13.51-85.71

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)-7315165-2031255319539496
自由現金流量(百萬)-10961-81-239-162600-182219173
稅後淨利(百萬)97-821-232-9111211536357


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-218109-145-426136-4-123159-112135-18-4-104-48-481604324
自由現金流量(百萬)-13254-200-6199110-32-291212-160117-51-26-100-42-7212110-166
稅後淨利(百萬)67888-101010-2-63-27-3-301320-64-116-23-30-10-27-17

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)
202120202019201820172016201520142013
營收(百萬)247616332202197824032733332635903287
營業利益(百萬)171-8845-268-10228197555408
稅後淨利(百萬)97-821-232-9111211536357
EPS(完全稀釋)0.81-0.690.01-1.95-0.770.101.784.513.01
營收成長率(%)51.62-25.8411.32-17.69-12.07-17.83-7.359.22N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-85.79-64.5036.03N/A
稅後淨利成長率(%)218.29N/A100.43N/AN/A-94.79-60.6350.14N/A
EPS成長率(%)N/AN/AN/AN/AN/A-94.38-60.5349.83N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)830855573530518550413262409486598582537421482522553647542597
營業利益(百萬)8111811202349-22-65-5016-212525-26-146-53-42-14-42-26
稅後淨利(百萬)67888-101010-2-63-27-3-301320-64-116-23-30-10-27-17
EPS(完全稀釋)0.560.740.07-0.080.090.08-0.02-0.53-0.23-0.03-0.250.110.17-0.54-0.97-0.19-0.25-0.09-0.23-0.14
去年同期營收成長率(%)60.2355.4538.74102.2926.6513.17-30.94-54.98-23.8415.4424.0711.49-2.89-34.93-11.07-12.56----
去年同期營業利益成長率(%)252.17140.82150.00130.77146.00206.25-4.76-360.00-300.00161.5485.62147.17159.52-85.71-247.62-103.85----
去年同期稅後淨利成長率(%)570.00780.00500.0084.13137.04433.3393.33-584.62-235.0095.3174.14156.52166.67-540.00-329.63-35.29----
去年同期EPS成長率(%)522.22825.00450.0084.91139.13366.6792.00-581.82-235.2994.4474.23157.89168.00-500.00-321.74-35.71----
較上季營收成長率(%)-2.9249.218.112.32-5.8233.1757.63-35.94-15.84-18.732.758.3827.55-12.66-7.66-5.61-14.5319.37-9.21-
較上季營業利益成長率(%)-31.36972.73-45.00-13.04-53.06322.7366.15-30.00-412.50176.19-184.000.00196.1582.19-175.47-26.19-200.0066.67-61.54-
較上季稅後淨利成長率(%)-23.861000.00180.00-200.000.00600.0096.83-133.33-800.0090.00-330.77-35.00131.2544.83-404.3523.33-200.0062.96-58.82-
較上季EPS成長率(%)-24.32957.14187.50-188.8912.50500.0096.23-130.43-666.6788.00-327.27-35.29131.4844.33-410.5324.00-177.7860.87-64.29-

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(%)
2022/4-29.623.3145.332019/12-10.79-4.9911.32
2022/3-0.5952.9660.412019/111.7632.7312.74
2022/1~2-3.1764.3264.322019/10-12.7523.1711.24
2021/123.9849.7351.572019/92.1831.4610.21
2021/1117.9367.1751.832019/8-15.787.518.03
2021/1024.7449.8149.662019/730.1334.588.1
2021/911.527.7349.642019/6-19.65-1.484.06
2021/8-5.7134.5853.372019/55.5320.035.12
2021/715.2857.8156.552019/4-8.815.611.5
2021/6-7.0680.5856.322019/353.313.4-2.91
2021/5-3.8176.3552.472019/1~2-17.58-6.86-6.86
2021/44.19171.0147.42018/1224.62-25.51-17.7
2021/38.4874.0126.672018/11-5.56-44.6-16.94
2021/1~2-6.1110.8310.822018/10-6.88-34.03-13.7
2020/1216.0936.4-25.822018/9-16.42-26.84-11.33
2020/115.684.8-30.392018/85.410.12-9.36
2020/106.360.92-33.552018/7-4.73-3.98-10.55
2020/917.48-17.21-36.882018/6-2.091.97-11.47
2020/810.56-27.99-39.342018/51.64-19.89-13.65
2020/731.92-45.15-40.912018/4-18.43-16.74-11.99
2020/6-9.24-45.89-40.082018/346.85-20.48-10.39
2020/547.81-52.1-39.032018/1~2-26.13-2.68-2.68
2020/4-33.09-65.8-35.292017/12-7.31-12.46-12.06
2020/3-27.95-53.38-23.92017/1112.4610.46-12.02
2020/1~2-13.31-3.49-3.482017/103.254.79-14.07

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
97.024.0304.16
2021Q4(百萬)2020Q4(百萬)YoY(%)
125.025.0400.0
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.560.74-0.243

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.783.935.404.524.774.505.016.086.92
存貨周轉率2.972.923.733.493.693.003.003.363.66

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.161.451.241.331.311.451.23
存貨周轉率0.690.830.730.830.890.900.81

償債能力-近10年
202120202019201820172016201520142013
負債比0.560.530.490.490.460.400.390.330.34
金融負債(百萬)805868901859754518559125173
營收淨額(百萬)247616332202197824032733332635903287
利息保障倍數12.32-4.823.02-26.87-12.604.7454.08293.26157.72
長期銀行借款占稅後淨利比1.62288.00288.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)247616332202197824032733332635903287
推銷費用(百萬)145129136153166182235179196
管理費用(百萬)150137136136161151168167169
研發費(百萬)240206220176198233248232188
推銷費用率(%)5.867.906.187.746.916.667.074.995.96
管理費用率(%)6.068.396.186.886.705.535.054.655.14
研發費用率(%)9.6912.619.998.908.248.537.466.465.72

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)830855573530518550413262409486598582537421482522553647542597
推銷費用(百萬)43463233343930293036324029-471063954433745
管理費用(百萬)4041363834393333323636333135333434414141
研發費(百萬)6871585853535250515560535141474544434753
推銷費用率(%)5.185.385.586.236.567.097.2611.077.337.415.356.875.40-11.1621.997.479.766.656.837.54
管理費用率(%)4.824.806.287.176.567.097.9912.607.827.416.025.675.778.316.856.516.156.347.566.87
研發費用率(%)8.198.3010.1210.9410.239.6412.5919.0812.4711.3210.039.119.509.749.758.627.966.658.678.88

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
2497-怡利電OOOXOXXXOO
20年11.88億38.05%59.64%0.0%39.14%-296百萬18.6%

融資使用率
日期股價融資使用率
2022-05-18 -78.029.59%
2022-05-1777.528.87%
2022-05-1675.029.21%
2022-05-1374.529.21%
2022-05-1271.828.80%
2022-05-1174.629.38%
2022-05-1076.128.97%
2022-05-0971.428.96%
2022-05-0678.231.25%
2022-05-0582.032.34%
2022-05-0481.034.59%
2022-05-0380.734.72%
2022-04-2981.534.92%
2022-04-2881.035.96%
2022-04-2784.135.41%
2022-04-2684.136.00%
2022-04-2584.232.89%
2022-04-2292.533.87%
2022-04-2196.134.86%
2022-04-2097.234.86%
2022-04-1998.834.49%
2022-04-1896.633.88%
2022-04-1598.634.18%
2022-04-14102.033.47%
2022-04-13100.032.29%
2022-04-12100.532.40%
2022-04-1196.632.24%
2022-04-08103.533.76%
2022-04-07100.034.89%
2022-04-06109.537.32%
2022-04-01104.038.09%
2022-03-31107.037.51%
2022-03-30105.537.53%
2022-03-2997.233.71%
2022-03-2898.633.01%
2022-03-25100.033.03%
2022-03-24102.031.67%
2022-03-2393.030.85%
2022-03-2292.129.58%
2022-03-2194.530.09%
2022-03-1897.031.35%
2022-03-17106.026.21%
2022-03-1696.524.98%
2022-03-1596.526.00%
2022-03-14102.026.90%
2022-03-11103.527.67%
2022-03-10105.027.81%
2022-03-09104.028.32%
2022-03-0898.529.41%
2022-03-07103.030.84%
2022-03-04106.531.96%
2022-03-03107.032.52%
2022-03-02116.034.10%
2022-03-01115.533.22%
2022-02-25111.533.69%
2022-02-24112.035.50%
2022-02-23117.536.64%
2022-02-22107.037.17%
2022-02-21107.538.00%
2022-02-18109.538.19%
2022-02-17104.538.69%
2022-02-16103.040.83%
2022-02-1593.838.34%
2022-02-1494.540.48%
2022-02-11100.041.55%
2022-02-1096.040.79%
2022-02-0994.637.94%
2022-02-0886.033.78%
2022-02-0784.430.33%
2022-01-2676.826.96%
2022-01-2577.527.36%
2022-01-2478.126.68%
2022-01-2179.726.53%
2022-01-2080.827.32%
2022-01-1976.023.14%
2022-01-1875.622.59%
2022-01-1775.322.94%
2022-01-1472.122.31%
2022-01-1373.623.92%
2022-01-1273.123.46%
2022-01-1175.023.63%
2022-01-1078.224.93%
2022-01-0777.024.77%
2022-01-0678.024.37%
2022-01-0580.828.19%
2022-01-0489.727.83%
2022-01-0381.628.40%
2021-12-3082.729.34%
2021-12-2983.929.45%
2021-12-2883.229.44%
2021-12-2780.828.59%
2021-12-2486.128.11%
2021-12-2381.024.89%
2021-12-2280.124.30%
2021-12-2181.124.16%
2021-12-2076.621.98%
2021-12-1780.021.60%
2021-12-1681.022.78%
2021-12-1583.524.86%
2021-12-1481.925.30%
2021-12-1391.026.70%
2021-12-1083.026.18%
2021-12-0981.325.67%
2021-12-0881.526.59%
2021-12-0776.125.92%
2021-12-0677.627.04%
2021-12-0370.627.10%
2021-12-0265.827.61%
2021-12-0168.627.77%
2021-11-3066.429.60%
2021-11-2960.427.17%
2021-11-2659.823.04%
2021-11-2554.425.20%
2021-11-2449.523.31%
2021-11-2346.3522.24%
2021-11-2247.6523.11%
2021-11-1943.4520.15%
2021-11-1844.019.67%
2021-11-1743.318.19%
2021-11-1639.9513.91%
2021-11-1540.3514.47%
2021-11-1240.1514.36%
2021-11-1140.514.56%
2021-11-1040.813.57%
2021-11-0939.113.22%
2021-11-0838.513.18%
2021-11-0539.9513.85%
2021-11-0439.9513.71%
2021-11-0337.711.77%
2021-11-0237.711.43%
2021-11-0138.811.44%
2021-10-2938.210.99%
2021-10-2836.810.45%
2021-10-2737.4510.60%
2021-10-2636.8510.70%
2021-10-2536.510.55%
2021-10-2236.3510.54%
2021-10-2135.410.57%
2021-10-2036.5510.82%
2021-10-1934.5510.22%
2021-10-1833.610.28%
2021-10-1533.210.29%
2021-10-1432.7510.28%
2021-10-1333.0510.39%
2021-10-1233.5510.40%
2021-10-0832.5510.30%
2021-10-0732.310.24%
2021-10-0630.010.19%
2021-10-0530.6510.18%
2021-10-0429.910.34%
2021-10-0131.9510.46%
2021-09-3033.010.33%
2021-09-2932.2510.34%
2021-09-2833.210.37%
2021-09-2733.4510.45%
2021-09-2432.510.33%
2021-09-2332.3510.29%
2021-09-2232.2510.27%
2021-09-1733.4510.29%
2021-09-1632.5510.29%
2021-09-1533.310.30%
2021-09-1433.9510.44%
2021-09-1333.3510.33%
2021-09-1032.610.25%
2021-09-0932.610.27%
2021-09-0831.8510.34%
2021-09-0732.9510.36%
2021-09-0632.810.54%
2021-09-0334.610.56%
2021-09-0234.610.54%
2021-09-0135.210.53%
2021-08-3134.510.71%
2021-08-3035.1510.75%
2021-08-2734.710.81%
2021-08-2635.4510.79%
2021-08-2535.7510.77%
2021-08-2434.410.57%
2021-08-2334.7510.52%
2021-08-2033.9510.54%
2021-08-1933.2510.61%
2021-08-1834.710.74%
2021-08-1732.910.73%
2021-08-1634.0510.97%
2021-08-1335.4511.19%
2021-08-1237.011.25%
2021-08-1135.0511.58%
2021-08-1036.111.90%
2021-08-0936.8512.21%
2021-08-0637.812.66%
2021-08-0537.813.01%
2021-08-0438.713.60%
2021-08-0339.4513.79%
2021-08-0238.7513.57%
2021-07-3038.114.30%
2021-07-2940.014.27%
2021-07-2840.314.31%
2021-07-2740.5515.26%
2021-07-2643.2516.01%
2021-07-2342.714.61%
2021-07-2240.5514.91%
2021-07-2141.0514.82%
2021-07-2041.814.87%
2021-07-1943.315.02%
2021-07-1642.015.47%
2021-07-1542.315.36%
2021-07-1441.5514.71%
2021-07-1344.4516.65%
2021-07-1242.6516.10%
2021-07-0938.814.33%
2021-07-0839.1514.18%
2021-07-0737.913.24%
2021-07-0639.113.01%
2021-07-0538.412.55%
2021-07-0234.9510.40%
2021-07-0131.88.12%
2021-06-3033.157.88%
2021-06-2933.97.78%
2021-06-2835.557.72%
2021-06-2535.458.08%
2021-06-2434.659.26%
2021-06-2331.57.22%
2021-06-2228.656.59%
2021-06-2128.66.52%
2021-06-1829.76.51%
2021-06-1728.86.37%
2021-06-1628.36.40%
2021-06-1528.76.33%
2021-06-1128.356.30%
2021-06-1029.06.25%
2021-06-0928.556.21%
2021-06-0828.56.20%
2021-06-0728.06.20%
2021-06-0428.76.19%
2021-06-0329.256.18%
2021-06-0229.36.16%
2021-06-0130.36.09%
2021-05-3129.26.07%
2021-05-2829.456.01%
2021-05-2728.95.99%
2021-05-2629.35.98%

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