2546 根基


股價漲跌幅
20222021202020192018
根基6.0%1.0%143.0%35.0%27.0%
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)
52.6 -10.86% 46.89 53.92 2.51% 17.41% 61.76

  • 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11.067.496.276.386.665.276.276.834.462.93
營業利益率8.135.454.104.403.722.622.903.542.161.24
折舊負擔比率0.190.080.010.010.010.010.020.020.020.02
稅前淨利率8.575.544.364.534.293.012.854.073.471.89
股東權益報酬率22.5121.5615.2616.6812.939.516.338.288.665.11
資產報酬率7.937.105.306.024.913.942.844.003.972.21
本業收入比94.9198.4794.0097.2986.6387.20101.8086.6762.3265.85
業外獲益比5.091.536.002.7113.3712.80-1.8012.8937.6834.15
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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10.7410.6610.3515.907.558.115.928.746.753.785.718.747.216.866.196.815.614.856.699.06
營業利益率7.737.557.3312.855.046.063.966.784.491.593.646.485.104.364.684.803.631.664.536.25
稅前淨利率8.177.168.5413.675.446.034.496.974.051.774.176.655.254.264.945.033.712.185.277.06
本業收入比94.97105.1786.0793.9392.36100.4388.3197.15111.6189.2987.2997.2797.20101.6094.8395.3197.7875.9385.8388.49
業外獲益比5.59-5.6014.436.077.64-0.4311.692.85-10.7110.7112.712.732.80-2.405.174.692.2224.0714.1711.51

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)26719861360-142319226305339109167
自由現金流量(百萬)25119021361-13932021230631081174
稅後淨利(百萬)74062640240829520413417817898


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)1507-356375-2895371155425-166572308-165635583395-421466-582187573-105
自由現金流量(百萬)1508-369375-2895351151400-206557309-165635583395-422466-579187571-101
稅後淨利(百萬)145187154282117191126222864496147115941381017447100110

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)10772141311146211429836983145859552559736529
營業利益(百萬)87677047050331121817019512981
稅後淨利(百萬)74062640240829520413417817898
EPS(完全稀釋)6.925.873.793.832.781.931.271.681.680.00
營收成長率(%)-23.7723.290.2936.560.6641.906.05-7.50-8.52N/A
營業利益成長率(%)13.7763.83-6.5661.7442.6628.24-12.8251.1659.26N/A
稅後淨利成長率(%)18.2155.72-1.4738.3144.6152.24-24.720.0081.63N/A
EPS成長率(%)17.8954.88-1.0437.7744.0451.97-24.400.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)21943238235825322645389734264036277231532826275227322925353125452428247722821975
營業利益(百萬)170244173325133236136273125501031781391271651228841103123
稅後淨利(百萬)145187154282117191126222864496147115941381017447100110
EPS(完全稀釋)1.371.761.452.661.101.811.192.100.820.420.901.391.080.891.310.950.700.440.951.04
去年同期營收成長率(%)-17.05-16.91-31.17-37.26-4.5823.6021.2346.661.467.79-19.978.1312.5218.0954.7328.86----
兩季平均(YOY)營收成長率(%)-16.98-24.04-34.22-20.929.5122.4133.9524.064.62-6.09-5.9210.3215.3036.4141.80-----
去年同期EPS成長率(%)24.55-2.7621.8526.6734.15330.9532.2251.08-24.07-52.81-31.3046.3254.29102.2737.89-8.65----
兩季平均(YOY)EPS成長率(%)10.899.5524.2630.41182.55181.5841.6513.50-38.44-42.057.5150.3078.2870.0814.62-----
較上季營收成長率(%)-32.2437.32-6.87-4.27-32.1313.75-15.1145.60-12.0811.572.690.73-6.60-17.1638.744.82-1.988.5515.54-
較上季EPS成長率(%)-22.1621.38-45.49141.82-39.2352.10-43.33156.1095.24-53.33-35.2528.7021.35-32.0637.8935.7159.09-53.68-8.65-

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(%)
2022/4-8.6510.54-10.592019/1210.1546.160.29
2022/346.11-5.55-17.062019/1146.53-1.0-3.41
2022/1~222.78-24.48-24.472019/10-48.17-16.7-3.7
2021/1224.9423.99-23.772019/9117.158.54-2.28
2021/118.04-42.65-27.512019/86.01-59.68-9.84
2021/10-4.68-13.52-25.142019/7-27.29-26.914.64
2021/932.6515.04-26.382019/67.9-3.310.26
2021/820.24-44.21-30.182019/5-20.1925.9613.35
2021/7-31.86-49.42-27.842019/426.116.8810.92
2021/614.19-33.51-22.712019/31.54-20.9112.53
2021/5-1.32-36.81-19.922019/1~2-26.7537.4937.48
2021/4-21.96-36.57-14.652018/12-25.39-22.0836.56
2021/343.88-7.63-4.572018/1123.2835.4945.39
2021/1~2-18.99-2.51-2.52018/10-1.3472.8246.69
2020/12-42.21-17.6223.282018/9-44.79-7.2544.31
2020/1162.9257.0228.282018/892.2161.5755.04
2020/1026.841.2224.692018/7-3.8143.8938.62
2020/9-35.67-42.2823.162018/640.56-0.9837.72
2020/89.094.837.472018/5-32.2737.951.17
2020/7-10.4289.4631.052018/4-6.6870.2254.03
2020/68.5253.7821.822018/3101.0494.2448.4
2020/5-0.9452.8915.612018/1~2-40.9626.1826.17
2020/413.6423.187.442017/1229.7418.980.67
2020/321.636.711.482017/1157.2635.73-1.6
2020/1~226.71-13.64-13.642017/10-47.0615.43-5.04

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
179.0144.024.305
2021Q4(百萬)2020Q4(百萬)YoY(%)
232.0235.0-1.276
2021Q3(百萬)2020Q3(百萬)YoY(%)
201.0154.030.519

EPS較上季
2022Q1(元)2021Q4(元)比率
1.371.76-0.221

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.634.823.563.593.274.103.112.923.253.97
存貨周轉率0.000.000.000.000.000.000.000.000.0035.91

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.331.901.491.651.231.351.101.350.971.091.231.320.960.861.221.020.870.880.960.98
存貨周轉率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.620.670.670.640.640.590.580.520.510.57
金融負債(百萬)200150150020000500100
營收淨額(百萬)10772141311146211429836983145859552559736529
利息保障倍數634.53260.95235.70259.341085.962123.38334.72332.35218.12131.26
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)10772141311146211429836983145859552559736529
推銷費用(百萬)0000000000
管理費用(百萬)308289248226246220198182137110
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)2.862.052.161.982.942.653.383.292.291.68
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)21943238235825322645389734264036277231532826275227322925353125452428247722821975
推銷費用(百萬)00000000000000000000
管理費用(百萬)6693717766916768636959625873535148794955
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)3.012.873.013.042.502.341.961.682.272.192.092.252.122.501.502.001.983.192.152.78
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
2546-根基OOXXOOOXXX
22年10.60億72.9%63.78%0.0%503.02%1237百萬16.2%

融資使用率
日期股價融資使用率
2022-05-23 -52.60.22%
2022-05-2052.70.22%
2022-05-1952.70.22%
2022-05-1852.70.23%
2022-05-1752.10.22%
2022-05-1652.00.23%
2022-05-1352.50.25%
2022-05-1251.30.25%
2022-05-1152.20.25%
2022-05-1052.30.25%
2022-05-0952.70.23%
2022-05-0654.40.25%
2022-05-0554.80.26%
2022-05-0454.80.26%
2022-05-0354.90.26%
2022-04-2954.60.26%
2022-04-2854.70.26%
2022-04-2754.50.26%
2022-04-2655.40.28%
2022-04-2556.10.28%
2022-04-2257.20.30%
2022-04-2156.70.30%
2022-04-2056.80.31%
2022-04-1956.60.30%
2022-04-1856.70.31%
2022-04-1557.20.33%
2022-04-1458.00.30%
2022-04-1356.80.30%
2022-04-1257.50.30%
2022-04-1159.70.40%
2022-04-0858.00.30%
2022-04-0757.10.31%
2022-04-0657.20.40%
2022-04-0157.70.45%
2022-03-3158.10.49%
2022-03-3057.00.49%
2022-03-2956.30.40%
2022-03-2854.40.31%
2022-03-2554.70.36%
2022-03-2455.10.52%
2022-03-2355.00.48%
2022-03-2252.70.25%
2022-03-2152.40.25%
2022-03-1851.90.18%
2022-03-1751.80.21%
2022-03-1651.60.22%
2022-03-1552.00.20%
2022-03-1452.00.18%
2022-03-1151.80.18%
2022-03-1051.80.18%
2022-03-0951.20.21%
2022-03-0850.50.19%
2022-03-0751.40.23%
2022-03-0452.40.28%
2022-03-0352.70.29%
2022-03-0252.10.24%
2022-03-0152.30.21%
2022-02-2551.60.20%
2022-02-2451.50.20%
2022-02-2352.00.28%
2022-02-2251.90.29%
2022-02-2152.20.30%
2022-02-1852.60.30%
2022-02-1752.20.30%
2022-02-1652.40.29%
2022-02-1551.70.30%
2022-02-1452.40.33%
2022-02-1152.50.35%
2022-02-1052.10.26%
2022-02-0951.80.26%
2022-02-0851.70.26%
2022-02-0751.40.22%
2022-01-2650.20.23%
2022-01-2550.20.25%
2022-01-2450.70.25%
2022-01-2150.30.24%
2022-01-2051.20.25%
2022-01-1950.90.25%
2022-01-1850.90.25%
2022-01-1750.80.25%
2022-01-1451.20.26%
2022-01-1351.50.28%
2022-01-1251.30.26%
2022-01-1150.50.24%
2022-01-1049.950.23%
2022-01-0749.750.22%
2022-01-0649.650.22%
2022-01-0549.50.20%
2022-01-0449.650.20%
2022-01-0349.80.21%
2021-12-3049.650.20%
2021-12-2949.550.20%
2021-12-2849.70.20%
2021-12-2749.60.19%
2021-12-2449.050.19%
2021-12-2349.050.19%
2021-12-2249.250.19%
2021-12-2148.850.19%
2021-12-2048.90.19%
2021-12-1749.00.19%
2021-12-1648.90.19%
2021-12-1548.950.19%
2021-12-1449.150.19%
2021-12-1349.250.18%
2021-12-1049.450.19%
2021-12-0949.450.18%
2021-12-0849.60.18%
2021-12-0749.50.18%
2021-12-0649.250.18%
2021-12-0349.70.19%
2021-12-0249.70.18%
2021-12-0149.950.18%
2021-11-3049.650.18%
2021-11-2949.60.18%
2021-11-2649.750.19%
2021-11-2549.950.20%
2021-11-2450.10.19%
2021-11-2350.10.19%
2021-11-2250.20.19%
2021-11-1949.80.17%
2021-11-1849.450.17%
2021-11-1749.550.17%
2021-11-1649.50.17%
2021-11-1549.450.19%
2021-11-1249.80.21%
2021-11-1150.00.28%
2021-11-1050.00.29%
2021-11-0949.750.29%
2021-11-0849.50.27%
2021-11-0549.250.27%
2021-11-0449.20.26%
2021-11-0349.250.27%
2021-11-0249.450.23%
2021-11-0148.450.22%
2021-10-2947.050.23%
2021-10-2847.150.24%
2021-10-2747.250.24%
2021-10-2647.40.23%
2021-10-2547.00.23%
2021-10-2246.70.23%
2021-10-2146.550.23%
2021-10-2046.450.23%
2021-10-1946.30.23%
2021-10-1846.150.23%
2021-10-1546.050.24%
2021-10-1445.90.24%
2021-10-1345.950.24%
2021-10-1245.950.24%
2021-10-0846.150.24%
2021-10-0745.950.24%
2021-10-0645.850.24%
2021-10-0545.850.24%
2021-10-0445.850.24%
2021-10-0146.050.24%
2021-09-3046.450.25%
2021-09-2946.550.25%
2021-09-2846.90.25%
2021-09-2746.850.24%
2021-09-2446.70.24%
2021-09-2346.650.24%
2021-09-2246.60.24%
2021-09-1747.00.24%
2021-09-1647.050.28%
2021-09-1547.10.28%
2021-09-1446.90.28%
2021-09-1346.750.29%
2021-09-1046.60.29%
2021-09-0946.60.29%
2021-09-0846.750.29%
2021-09-0747.450.25%
2021-09-0648.00.25%
2021-09-0347.70.23%
2021-09-0247.150.25%
2021-09-0146.70.26%
2021-08-3146.350.27%
2021-08-3045.950.27%
2021-08-2745.850.27%
2021-08-2645.450.26%
2021-08-2545.80.26%
2021-08-2445.850.26%
2021-08-2345.60.28%
2021-08-2044.90.28%
2021-08-1945.20.28%
2021-08-1845.80.28%
2021-08-1745.60.28%
2021-08-1645.10.28%
2021-08-1345.80.28%
2021-08-1245.750.28%
2021-08-1145.00.29%
2021-08-1045.550.26%
2021-08-0946.00.26%
2021-08-0648.00.33%
2021-08-0548.10.48%
2021-08-0448.250.46%
2021-08-0348.550.46%
2021-08-0248.50.57%
2021-07-3048.50.59%
2021-07-2948.50.61%
2021-07-2848.550.63%
2021-07-2748.450.64%
2021-07-2648.00.66%
2021-07-2347.80.67%
2021-07-2247.60.66%
2021-07-2147.50.67%
2021-07-2047.60.67%
2021-07-1947.850.67%
2021-07-1647.850.67%
2021-07-1547.70.68%
2021-07-1447.550.66%
2021-07-1347.70.66%
2021-07-1247.80.66%
2021-07-0948.550.65%
2021-07-0848.60.64%
2021-07-0748.650.66%
2021-07-0648.050.67%
2021-07-0548.050.67%
2021-07-0247.850.67%
2021-07-0147.850.67%
2021-06-3047.70.68%
2021-06-2947.650.67%
2021-06-2847.650.67%
2021-06-2547.60.67%
2021-06-2447.80.68%
2021-06-2347.350.68%
2021-06-2247.150.68%
2021-06-2147.050.69%
2021-06-1847.20.70%
2021-06-1747.20.71%
2021-06-1647.10.73%
2021-06-1547.50.80%
2021-06-1147.650.80%
2021-06-1048.00.80%
2021-06-0947.850.80%
2021-06-0847.90.80%
2021-06-0747.80.81%
2021-06-0447.90.82%
2021-06-0347.850.82%
2021-06-0248.00.83%
2021-06-0148.050.84%
2021-05-3147.40.82%

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