2524 京城


股價漲跌幅
20222021202020192018
京城-16.0%3.0%79.0%19.0%16.0%
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)
34.1 -30.76% 23.61 27.15 -20.38% 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40.3634.4243.2635.7637.5844.8844.7848.1947.4646.30
營業利益率31.1525.0932.4720.1023.6329.1527.0439.0739.4837.93
折舊負擔比率1.050.801.142.001.050.000.000.000.040.05
稅前淨利率28.9422.3030.1016.5920.4724.2720.3236.7538.1737.35
股東權益報酬率10.8812.0013.164.186.665.222.189.5317.4418.30
資產報酬率5.495.505.251.842.802.221.133.897.438.61
本業收入比107.63112.52107.88121.21115.54120.13133.05106.28103.45101.54
業外獲益比-7.63-12.52-7.88-21.21-15.54-20.13-33.05-6.28-3.45-1.54
無形資產佔淨值比0.480.520.480.530.560.000.000.000.000.00

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47.0142.5741.3137.3540.7335.3332.1232.6438.7836.2440.2644.3559.8340.9937.4027.4336.3446.9031.8131.91
營業利益率31.1132.1532.1129.3031.6823.7525.7121.5330.5524.8731.7630.5250.9915.1127.155.9524.8030.0223.1016.47
稅前淨利率26.4230.1030.2227.1928.8421.6323.4618.8725.9323.7728.7927.4147.8210.2224.621.1821.8826.6821.0013.81
本業收入比118.08106.81106.27107.80109.93109.90109.55114.18117.71104.50110.29111.38106.60147.54109.88475.00113.56112.68110.13119.29
業外獲益比-17.69-6.81-6.27-7.80-9.93-9.90-9.55-14.18-17.71-4.70-10.29-11.38-6.60-47.54-10.29-375.00-13.56-12.39-10.13-19.29

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)-158512655-360-381-426-1323-2256-4455-2437
自由現金流量(百萬)-1165093-5-526-685-730-1467-2426-4467-2665
稅後淨利(百萬)16871685165749777557223497615641388


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)439-551-3-157553716180912951306404-773-51474-409182-497363279299-237
自由現金流量(百萬)425-489-6-151531639182012601374396-823-49470-465120-537355285273-412
稅後淨利(百萬)238594279440375448539285413472381331472392331221233329684

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)6657866859903298418526211741324847843832
營業利益(百萬)207421751945663989764471126918891453
稅後淨利(百萬)16871685165749777557223497615641388
EPS(完全稀釋)4.544.484.301.292.011.490.612.594.150.00
營收成長率(%)-23.2044.7181.63-21.1959.6750.55-46.40-32.1124.84N/A
營業利益成長率(%)-4.6411.83193.36-32.9629.4562.21-62.88-32.8230.01N/A
稅後淨利成長率(%)0.121.69233.40-35.8735.49144.44-76.02-37.6012.68N/A
EPS成長率(%)1.344.19233.33-35.8234.90144.26-76.45-37.59N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)9852147100220751434229024542204172021491418134610785939856401080127214591015
營業利益(百萬)3076903226084545446314755255344504115499026738268382337167
稅後淨利(百萬)238594279440375448539285413472381331472392331221233329684
EPS(完全稀釋)0.641.600.751.191.011.191.450.761.081.230.990.861.230.100.610.030.550.870.770.22
去年同期營收成長率(%)-31.31-6.24-59.17-5.85-16.636.5673.0663.7459.55262.3943.96110.31-0.19-53.38-32.49-36.95----
去年同期營業利益成長率(%)-32.3826.84-48.9728.00-13.521.8740.2215.57-4.37493.3368.54981.58104.85-76.44-20.77-77.25----
去年同期稅後淨利成長率(%)-36.5332.59-48.2454.39-9.20-5.0841.47-13.90-12.501110.2663.522658.33122.64-88.29-21.28-85.71----
去年同期EPS成長率(%)-36.6334.45-48.2856.58-6.48-3.2546.46-11.63-12.201130.0062.302766.67123.64-88.51-20.78-86.36----
較上季營收成長率(%)-54.12114.27-51.7144.70-37.38-6.6811.3428.14-19.9651.555.3524.8681.79-39.8053.91-40.74-15.09-12.8243.74-
較上季營業利益成長率(%)-55.51114.29-47.0433.92-16.54-13.7932.84-9.52-1.6918.679.49-25.14510.00-66.29602.63-85.82-29.8413.35101.80-
較上季稅後淨利成長率(%)-59.93112.90-36.5917.33-16.29-16.8889.12-30.99-12.5023.8815.11-29.871110.26-83.261841.67-94.34-36.3412.50252.38-
較上季EPS成長率(%)-60.00113.33-36.9717.82-15.13-17.9390.79-29.63-12.2024.2415.12-30.081130.00-83.611933.33-94.55-36.7812.99250.00-

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(%)
2022/441.92-31.75-32.442019/12134.13268.5781.65
2022/3-30.72-55.28-32.712019/11-38.5219.9564.66
2022/1~220.61-16.8-16.792019/10-6.83279.1157.39
2021/12125.0560.11-23.192019/9176.6879.6142.17
2021/1114.69-41.16-30.792019/8-30.01-9.8635.27
2021/10126.98-34.94-29.52019/7-25.2448.9542.17
2021/9-44.94-76.97-28.912019/617.87236.6941.14
2021/8-23.18-61.73-21.432019/515.8138.1321.75
2021/7-48.92-15.85-13.162019/4-49.87134.1517.53
2021/662.0924.8-12.792019/3440.9964.31-0.1
2021/50.39-19.35-21.182019/1~2-19.32-48.69-48.69
2021/4-7.01-34.77-21.672018/12103.24-48.03-21.15
2021/335.5632.41-15.122018/11-27.13-52.9-17.26
2021/1~28.29-32.26-32.252018/10-55.85-59.08-14.22
2020/12-17.3-28.544.72018/938.84-16.94-7.23
2020/1126.81102.4459.592018/815.66-39.25-5.19
2020/10-19.67-1.8355.522018/768.96-42.363.69
2020/9-8.4913.8566.022018/6-51.64-62.9718.07
2020/868.93244.2678.782018/596.32-8.850.81
2020/7-24.2442.6162.732018/4-64.82-33.4681.41
2020/64.7440.7265.972018/327.11108.46145.52
2020/5-18.858.3672.892018/1~245.89183.53183.53
2020/488.77125.8977.292017/1284.2336.5759.56
2020/3-10.89-40.0160.062017/11-36.7-47.0563.55
2020/1~2-32.02301.84301.832017/10-10.39130.7998.99

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
260.0413.0-37.04
2021Q4(百萬)2020Q4(百萬)YoY(%)
646.0495.030.505
2021Q3(百萬)2020Q3(百萬)YoY(%)
303.0576.0-47.39

EPS較上季
2022Q1(元)2021Q4(元)比率
0.641.6-0.6

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率42.2967.0098.12232.15203.47136.63100.25270.40253.38150.50
存貨周轉率0.130.180.100.070.090.050.030.070.120.13

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率9.9319.1311.2515.069.5819.5520.5419.6818.5316.5310.1913.1625.8976.4948.7610.9521.3258.6945.8320.23
存貨周轉率0.020.040.020.040.030.050.050.050.030.040.030.020.010.010.020.020.020.020.030.02

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.530.550.630.650.630.650.650.630.610.57
金融負債(百萬)1625315695199621980818691179301726615488130278668
營收淨額(百萬)6657866859903298418526211741324847843832
利息保障倍數11.338.879.864.986.605.423.8914.8821.0230.99
長期銀行借款占稅後淨利比5.104.074.2811.895.935.956.671.110.092.36

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6657866859903298418526211741324847843832
推銷費用(百萬)461658467346356236160178254222
管理費用(百萬)15115118017022817614911812999
研發費(百萬)0000000000
推銷費用率(%)6.937.597.8010.498.519.009.195.485.315.79
管理費用率(%)2.271.743.015.155.456.718.563.632.702.58
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)9852147100220751434229024542204172021491418134610785939856401080127214591015
推銷費用(百萬)13115367139102204130218106178841505590641048910489114
管理費用(百萬)26702528286128273567363640643734361103842
研發費(百萬)00000000000000000000
推銷費用率(%)13.307.136.696.707.118.915.309.896.168.285.9211.145.1015.186.5016.258.248.186.1011.23
管理費用率(%)2.643.262.501.351.952.661.141.232.033.122.542.673.7110.793.765.313.338.652.604.14
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2524-京城OOOXOXXXXX
28年37.18億13.48%51.61%0.0%26.84%-272百萬5.8%

融資使用率
日期股價融資使用率
2022-05-18 -34.19.23%
2022-05-1733.99.23%
2022-05-1634.059.65%
2022-05-1333.9510.01%
2022-05-1233.810.02%
2022-05-1133.4510.04%
2022-05-1033.6510.04%
2022-05-0932.9510.03%
2022-05-0633.710.01%
2022-05-0534.110.01%
2022-05-0434.010.01%
2022-05-0334.010.01%
2022-04-2934.1510.03%
2022-04-2833.9510.03%
2022-04-2732.110.91%
2022-04-2632.8510.91%
2022-04-2532.610.91%
2022-04-2233.810.89%
2022-04-2134.2510.89%
2022-04-2034.010.89%
2022-04-1934.310.89%
2022-04-1834.6510.89%
2022-04-1535.1510.91%
2022-04-1435.5510.91%
2022-04-1334.8510.92%
2022-04-1234.210.94%
2022-04-1133.910.94%
2022-04-0834.4510.93%
2022-04-0734.3510.92%
2022-04-0635.0510.91%
2022-04-0135.310.91%
2022-03-3135.710.94%
2022-03-3035.810.94%
2022-03-2935.1510.95%
2022-03-2835.310.95%
2022-03-2535.7510.94%
2022-03-2435.9510.94%
2022-03-2336.810.94%
2022-03-2235.9510.94%
2022-03-2135.910.94%
2022-03-1836.010.93%
2022-03-1736.210.95%
2022-03-1635.2510.97%
2022-03-1535.610.96%
2022-03-1436.5510.96%
2022-03-1136.6510.96%
2022-03-1035.9510.97%
2022-03-0936.010.97%
2022-03-0834.810.99%
2022-03-0735.711.12%
2022-03-0437.2511.12%
2022-03-0337.411.12%
2022-03-0237.511.12%
2022-03-0137.3511.12%
2022-02-2536.911.13%
2022-02-2436.711.12%
2022-02-2337.811.17%
2022-02-2237.211.18%
2022-02-2138.1511.18%
2022-02-1838.311.21%
2022-02-1738.311.21%
2022-02-1638.411.25%
2022-02-1537.6511.25%
2022-02-1437.911.25%
2022-02-1138.2511.25%
2022-02-1038.611.25%
2022-02-0938.511.25%
2022-02-0838.3511.26%
2022-02-0738.311.26%
2022-01-2637.911.26%
2022-01-2538.011.26%
2022-01-2438.5511.26%
2022-01-2138.811.26%
2022-01-2039.411.27%
2022-01-1939.011.27%
2022-01-1839.3511.27%
2022-01-1739.3511.28%
2022-01-1439.4511.29%
2022-01-1339.4511.28%
2022-01-1239.111.28%
2022-01-1139.0511.30%
2022-01-1038.9511.30%
2022-01-0738.9511.30%
2022-01-0639.711.29%
2022-01-0539.911.29%
2022-01-0440.011.29%
2022-01-0340.611.29%
2021-12-3040.811.29%
2021-12-2940.911.31%
2021-12-2841.0511.31%
2021-12-2741.4511.31%
2021-12-2439.411.29%
2021-12-2339.4511.30%
2021-12-2239.511.30%
2021-12-2139.911.30%
2021-12-2039.911.29%
2021-12-1740.2511.29%
2021-12-1639.9511.29%
2021-12-1539.711.29%
2021-12-1440.011.28%
2021-12-1340.9511.26%
2021-12-1040.7511.26%
2021-12-0941.3511.26%
2021-12-0842.111.27%
2021-12-0741.3511.27%
2021-12-0641.5511.31%
2021-12-0341.911.31%
2021-12-0242.2511.31%
2021-12-0142.911.31%
2021-11-3042.411.28%
2021-11-2941.811.27%
2021-11-2641.4511.25%
2021-11-2542.6511.29%
2021-11-2442.5511.28%
2021-11-2342.311.28%
2021-11-2243.511.30%
2021-11-1944.111.42%
2021-11-1844.411.25%
2021-11-1746.411.25%
2021-11-1646.911.09%
2021-11-1548.411.16%
2021-11-1244.011.28%
2021-11-1145.2511.23%
2021-11-1041.1510.40%
2021-11-0937.459.94%
2021-11-0837.259.93%
2021-11-0536.559.93%
2021-11-0436.69.92%
2021-11-0336.99.92%
2021-11-0236.59.92%
2021-11-0136.59.92%
2021-10-2936.59.91%
2021-10-2836.69.89%
2021-10-2737.29.89%
2021-10-2637.659.88%
2021-10-2537.79.89%
2021-10-2236.49.89%
2021-10-2136.79.92%
2021-10-2037.359.94%
2021-10-1937.79.95%
2021-10-1837.89.94%
2021-10-1537.659.94%
2021-10-1437.39.94%
2021-10-1337.259.93%
2021-10-1237.09.93%
2021-10-0837.69.92%
2021-10-0737.79.91%
2021-10-0636.759.92%
2021-10-0536.79.92%
2021-10-0436.09.91%
2021-10-0137.059.90%
2021-09-3038.19.89%
2021-09-2937.559.88%
2021-09-2838.09.90%
2021-09-2738.59.90%
2021-09-2437.959.87%
2021-09-2338.59.85%
2021-09-2236.559.87%
2021-09-1736.99.86%
2021-09-1636.99.85%
2021-09-1537.359.83%
2021-09-1437.49.91%
2021-09-1338.29.79%
2021-09-1034.759.68%
2021-09-0934.759.67%
2021-09-0834.59.67%
2021-09-0735.559.67%
2021-09-0634.79.65%
2021-09-0335.29.65%
2021-09-0234.89.72%
2021-09-0134.49.72%
2021-08-3134.559.72%
2021-08-3034.49.72%
2021-08-2734.69.71%
2021-08-2634.09.71%
2021-08-2533.959.69%
2021-08-2434.09.69%
2021-08-2334.39.68%
2021-08-2034.29.69%
2021-08-1934.49.59%
2021-08-1834.38.97%
2021-08-1734.48.92%
2021-08-1634.48.94%
2021-08-1334.358.86%
2021-08-1234.48.77%
2021-08-1134.258.78%
2021-08-1034.68.77%
2021-08-0934.58.76%
2021-08-0635.058.73%
2021-08-0535.38.73%
2021-08-0435.458.73%
2021-08-0335.458.73%
2021-08-0235.658.73%
2021-07-3035.558.75%
2021-07-2935.68.75%
2021-07-2835.658.75%
2021-07-2735.958.75%
2021-07-2635.48.75%
2021-07-2335.858.76%
2021-07-2235.98.76%
2021-07-2134.858.76%
2021-07-2034.68.74%
2021-07-1935.08.74%
2021-07-1634.88.74%
2021-07-1534.78.74%
2021-07-1434.958.73%
2021-07-1334.958.73%
2021-07-1234.558.74%
2021-07-0934.958.74%
2021-07-0834.958.73%
2021-07-0734.88.73%
2021-07-0634.958.73%
2021-07-0534.88.78%
2021-07-0234.658.78%
2021-07-0135.08.76%
2021-06-3035.458.76%
2021-06-2935.08.74%
2021-06-2835.28.72%
2021-06-2534.98.72%
2021-06-2434.88.72%
2021-06-2335.08.72%
2021-06-2234.158.74%
2021-06-2134.158.74%
2021-06-1834.98.72%
2021-06-1734.88.73%
2021-06-1634.48.73%
2021-06-1534.258.73%
2021-06-1134.28.73%
2021-06-1034.58.73%
2021-06-0934.48.76%
2021-06-0834.08.76%
2021-06-0734.38.75%
2021-06-0434.48.76%
2021-06-0334.68.75%
2021-06-0234.68.75%
2021-06-0134.88.75%
2021-05-3135.058.76%
2021-05-2835.158.76%
2021-05-2734.858.77%
2021-05-2635.08.76%

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