2596 綠意


股價漲跌幅
202220212020
綠意-12.0%7.0%-3.0%
0050-15.78%3.82%50.48%


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)
19.85 10.23% 21.88 25.16 26.75% 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33.0931.3534.4943.2639.7643.4535.3441.6247.0543.31
營業利益率23.6222.3915.4033.2530.6433.0110.0327.8433.5828.87
折舊負擔比率0.140.190.600.170.160.140.690.140.320.34
稅前淨利率23.8322.6316.1835.4730.9533.4021.6929.1837.4830.62
股東權益報酬率12.238.011.7416.2716.2325.423.5213.4819.2618.14
資產報酬率8.475.651.4514.0812.8217.882.399.1212.3011.12
本業收入比99.1599.1894.4493.7098.9498.9246.0395.6789.8393.99
業外獲益比0.851.235.566.301.061.0853.974.8110.595.46
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率38.9435.5635.6625.3867.2830.5033.4529.0228.4134.1563.77100.0067.8548.6041.3739.3047.14
營業利益率25.6527.5427.1616.57-571.6724.0727.7611.96-11.0128.71-673.59-4884.46-1469.54-48.66-13.0731.8639.35
稅前淨利率26.0327.6027.2016.77-497.9224.1627.8912.39-8.8529.38-682.84-4726.35-1458.20-31.74-11.5434.5640.69
本業收入比98.5599.26100.00100.00116.6799.13100.0094.44125.0096.91100.00100.00100.00160.00133.3392.2396.93
業外獲益比1.450.000.001.61-16.670.000.865.56-25.002.060.00-0.00-0.00-60.00-0.007.773.51

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)111187-525211260680-437457-14763
自由現金流量(百萬)98673-527203262686-400420-14764
稅後淨利(百萬)3051454136425635258201230182


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-30308577341-115278174-34-331-104-146-131-144-22-22237418
自由現金流量(百萬)-39184572341-112264174-34-331-104-146-131-146-22-22432418
稅後淨利(百萬)6511214758-11696813-490-12-21-15-5-2158213

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)14751080332116412201384291714630597
營業利益(百萬)3492425138737445729199212172
稅後淨利(百萬)3051454136425635258201230182
EPS(完全稀釋)3.041.450.413.632.633.530.572.012.790.00
營收成長率(%)36.57225.30-71.48-4.59-11.85375.60-59.2413.335.53N/A
營業利益成長率(%)44.21374.51-86.823.48-18.161475.86-85.43-6.1323.26N/A
稅後淨利成長率(%)110.34253.66-88.7442.19-27.27506.90-71.14-12.6126.37N/A
EPS成長率(%)109.66253.66-88.7138.02-25.50519.30-71.64-27.96N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)2654916103722475416144463292011728558561
營業利益(百萬)6813516662-1411411617-594-13-14-16-8-4178221
稅後淨利(百萬)6511214758-11696813-490-12-21-15-5-2158213
EPS(完全稀釋)0.651.121.470.58-0.110.690.680.13-0.040.90-0.12-0.21-0.15-0.05-0.021.632.18
去年同期營收成長率(%)13150.003.3746.63158.33-95.6544.3820700.000.004500.001835.29-92.86-100.00-99.820.000.000.00-
去年同期營業利益成長率(%)585.7118.4243.10264.71-180.0021.28992.31221.4368.751275.00-225.00-107.87-107.240.000.000.00-
去年同期稅後淨利成長率(%)690.9162.32116.18346.15-175.00-23.33666.67161.9073.331900.00-500.00-113.29-107.040.000.000.00-
去年同期EPS成長率(%)690.9162.32116.18346.15-175.00-23.33666.67161.9073.331900.00-500.00-112.88-106.880.000.000.00-
較上季營收成長率(%)-46.03-19.5163.9818500.00-99.5814.18188.89213.04-86.0216350.000.00-100.00-94.12-39.29-94.98-0.530.00
較上季營業利益成長率(%)-49.63-18.67167.74542.86-112.28-1.72582.35440.00-105.32823.087.1412.50-100.00-100.00-102.25-19.460.00
較上季稅後淨利成長率(%)-41.96-23.81153.45627.27-115.941.47423.08425.00-104.44850.0042.86-40.00-200.00-150.00-101.27-25.820.00
較上季EPS成長率(%)-41.96-23.81153.45627.27-115.941.47423.08425.00-104.44850.0042.86-40.00-200.00-150.00-101.23-25.230.00

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(%)
2022/427626.3-65.971407.692019/12203.0406444.0-71.44
2022/3-99.44-75.010686.02019/11-7.4291.85-88.2
2022/1~2-98.711029.2111029.22019/1078044.997856.3-93.65
2021/1225.0865.0836.572019/9-90.76-99.22-99.71
2021/11-82.536.935.282019/87.7-94.1-99.71
2021/10108.55-4.7236.962019/71726.531160.56-99.79
2021/9-27.67-51.8862.442019/6-15.51-99.64-99.87
2021/813.25529.49220.622019/5-69.63-99.96-99.88
2021/761.01651.1167.732019/4114.6-99.94-99.86
2021/6-43.7965.6497.592019/3-88.79-99.97-99.8
2021/51373.97337.77119.672019/1~2329.18-99.62-99.61
2021/420271.110.69-70.052018/12-99.7-99.98-4.56
2021/3-14.6-99.83-94.642018/1123047.9-72.0521.51
2021/1~2-96.121389.381389.372018/10-99.38-99.8627.63
2020/12-18.99-76.07224.992018/9-29.61-42.835.55
2020/11-84.43-10.51653.012018/822945.1-90.0437.46
2020/105.31432.391239.492018/7-99.48-99.7769.1
2020/9846.28394948.018177.72018/6-92.05-83.6377.74
2020/835.123754.257780.02018/5-53.74284.38102.45
2020/7-64.492972.179492.172018/422.28453.0486.19
2020/648.54157924.013761.02018/3174.15277.2629.31
2020/5272.789774.18401.282018/1~2-23.86-27.31-27.3
2020/4-69.447222.514655.552017/12345.4343.26-11.83
2020/32288700.051333.74201.212017/1111.87-83.25-20.22
2020/1~2-98.73-83.66-83.652017/10161.1-78.125.82

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
136.0115.018.260
2021Q3(百萬)2020Q3(百萬)YoY(%)
166.0116.043.103

EPS較上季
2022Q1(元)2021Q4(元)比率
0.651.12-0.419

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率47.428.933.208.608.86295.16612.877.863.674.87
存貨周轉率0.420.290.100.340.390.420.110.260.230.28

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q2
應收帳款周轉率12.088.979.4716.80
存貨周轉率0.080.150.160.10

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.280.330.250.070.200.230.380.300.360.38
金融負債(百萬)55086255228150282746162552445
營收淨額(百萬)14751080332116412201384291714630597
利息保障倍數783.96794.76663.861204.921481.6093.5533.01149.0555.52133.93
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)14751080332116412201384291714630597
推銷費用(百萬)76341940458220463033
管理費用(百萬)64635171666254525553
研發費(百萬)0000000000
推銷費用率(%)5.153.155.723.443.695.926.876.444.765.53
管理費用率(%)4.345.8315.366.105.414.4818.567.288.738.88
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)2654916103722475416144463292011728558561
推銷費用(百萬)18213319311811411232221322
管理費用(百萬)1718181413201514141312121414132221
研發費(百萬)00000000000000000
推銷費用率(%)6.794.285.415.11150.002.321.927.648.703.34100.00200.00200.0011.767.142.333.92
管理費用率(%)6.423.672.953.76650.004.213.619.7230.433.95600.001400.001400.0082.3546.433.943.74
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2596-綠意OOOOOOOXXO
13年10.00億41.46%23.45%0.0%88.90%1196百萬10.0%

融資使用率
日期股價融資使用率
2022-05-19 -19.854.40%
2022-05-1820.14.40%
2022-05-1719.954.40%
2022-05-1619.94.40%
2022-05-1320.054.40%
2022-05-1220.054.40%
2022-05-1120.34.42%
2022-05-1020.34.44%
2022-05-0920.54.44%
2022-05-0621.04.44%
2022-05-0521.14.46%
2022-05-0421.14.82%
2022-05-0321.154.81%
2022-04-2921.254.79%
2022-04-2821.054.79%
2022-04-2721.054.79%
2022-04-2621.34.79%
2022-04-2521.44.85%
2022-04-2221.854.86%
2022-04-2121.94.86%
2022-04-2021.854.96%
2022-04-1921.94.96%
2022-04-1821.94.96%
2022-04-1521.84.96%
2022-04-1422.05.00%
2022-04-1322.05.00%
2022-04-1222.055.00%
2022-04-1122.05.00%
2022-04-0822.35.01%
2022-04-0722.35.00%
2022-04-0622.555.06%
2022-04-0122.65.08%
2022-03-3122.354.91%
2022-03-3022.24.91%
2022-03-2922.254.91%
2022-03-2822.154.97%
2022-03-2522.154.97%
2022-03-2422.24.93%
2022-03-2321.94.98%
2022-03-2221.85.03%
2022-03-2121.855.03%
2022-03-1821.855.03%
2022-03-1721.855.04%
2022-03-1621.755.03%
2022-03-1521.855.03%
2022-03-1421.955.03%
2022-03-1121.95.03%
2022-03-1022.05.03%
2022-03-0921.754.98%
2022-03-0821.54.96%
2022-03-0721.755.01%
2022-03-0422.055.04%
2022-03-0322.15.04%
2022-03-0222.05.10%
2022-03-0122.05.11%
2022-02-2522.15.48%
2022-02-2421.955.48%
2022-02-2322.155.96%
2022-02-2222.06.02%
2022-02-2122.26.25%
2022-02-1822.26.28%
2022-02-1722.16.32%
2022-02-1622.16.40%
2022-02-1521.956.49%
2022-02-1421.96.51%
2022-02-1122.06.53%
2022-02-1021.96.56%
2022-02-0921.96.56%
2022-02-0821.86.66%
2022-02-0721.556.67%
2022-01-2621.156.67%
2022-01-2521.26.71%
2022-01-2421.36.76%
2022-01-2121.46.76%
2022-01-2021.757.15%
2022-01-1921.77.13%
2022-01-1821.97.10%
2022-01-1721.857.10%
2022-01-1421.757.10%
2022-01-1321.87.45%
2022-01-1221.97.50%
2022-01-1122.07.53%
2022-01-1022.458.73%
2022-01-0722.48.70%
2022-01-0622.459.04%
2022-01-0522.69.13%
2022-01-0422.659.13%
2022-01-0322.659.13%
2021-12-3022.659.14%
2021-12-2922.69.18%
2021-12-2822.59.25%
2021-12-2722.859.31%
2021-12-2422.859.30%
2021-12-2322.89.30%
2021-12-2222.89.34%
2021-12-2122.759.34%
2021-12-2022.859.34%
2021-12-1722.859.32%
2021-12-1622.959.41%
2021-12-1522.959.52%
2021-12-1423.09.74%
2021-12-1323.059.76%
2021-12-1023.69.88%
2021-12-0923.459.88%
2021-12-0823.69.95%
2021-12-0723.659.84%
2021-12-0623.79.83%
2021-12-0323.459.71%
2021-12-0223.359.73%
2021-12-0123.09.68%
2021-11-3022.89.72%
2021-11-2922.859.70%
2021-11-2623.39.68%
2021-11-2523.559.66%
2021-11-2423.759.66%
2021-11-2323.59.67%
2021-11-2223.89.67%
2021-11-1924.259.54%
2021-11-1824.159.54%
2021-11-1724.159.50%
2021-11-1624.39.51%
2021-11-1524.39.55%
2021-11-1224.59.55%
2021-11-1124.69.60%
2021-11-1024.459.71%
2021-11-0924.29.65%
2021-11-0824.29.59%
2021-11-0524.59.60%
2021-11-0424.759.56%
2021-11-0325.159.84%
2021-11-0225.059.84%
2021-11-0125.059.84%
2021-10-2924.959.88%
2021-10-2824.99.87%
2021-10-2724.959.86%
2021-10-2624.99.85%
2021-10-2524.959.84%
2021-10-2225.059.79%
2021-10-2125.29.76%
2021-10-2025.29.90%
2021-10-1925.39.86%
2021-10-1825.210.02%
2021-10-1525.19.85%
2021-10-1424.99.82%
2021-10-1325.3510.24%
2021-10-1225.7510.40%
2021-10-0826.210.58%
2021-10-0725.710.50%
2021-10-0625.410.50%
2021-10-0525.310.49%
2021-10-0425.5510.40%
2021-10-0125.6510.36%
2021-09-3025.9510.27%
2021-09-2925.5510.28%
2021-09-2825.610.16%
2021-09-2725.29.74%
2021-09-2425.09.90%
2021-09-2324.99.93%
2021-09-2224.6510.35%
2021-09-1725.010.45%
2021-09-1625.110.22%
2021-09-1523.9510.03%
2021-09-1423.859.92%
2021-09-1323.7510.03%
2021-09-1023.059.89%
2021-09-0923.159.91%
2021-09-0823.09.88%
2021-09-0723.259.93%
2021-09-0623.29.93%
2021-09-0323.29.91%
2021-09-0223.1510.10%
2021-09-0123.1510.05%
2021-08-3123.19.82%
2021-08-3023.09.82%
2021-08-2722.99.86%
2021-08-2622.859.85%
2021-08-2523.610.03%
2021-08-2422.910.02%
2021-08-2323.1510.02%
2021-08-2022.759.75%
2021-08-1922.759.78%
2021-08-1822.859.88%
2021-08-1722.910.02%
2021-08-1622.8510.04%
2021-08-1323.010.02%
2021-08-1223.310.16%
2021-08-1123.310.19%
2021-08-1023.710.78%
2021-08-0923.710.75%
2021-08-0623.810.78%
2021-08-0523.9510.66%
2021-08-0424.210.56%
2021-08-0323.910.65%
2021-08-0223.710.34%
2021-07-3023.2510.19%
2021-07-2923.5510.08%
2021-07-2823.559.92%
2021-07-2723.89.81%
2021-07-2623.659.62%
2021-07-2323.69.24%
2021-07-2223.28.50%
2021-07-2123.158.50%
2021-07-2023.458.55%
2021-07-1923.057.50%
2021-07-1623.17.61%
2021-07-1523.057.62%
2021-07-1422.857.32%
2021-07-1322.87.04%
2021-07-1223.26.89%
2021-07-0922.556.16%
2021-07-0822.556.13%
2021-07-0722.556.20%
2021-07-0622.66.14%
2021-07-0522.65.96%
2021-07-0222.76.07%
2021-07-0122.76.14%
2021-06-3022.756.19%
2021-06-2922.55.54%
2021-06-2822.254.80%
2021-06-2522.254.83%
2021-06-2422.254.81%
2021-06-2322.14.68%
2021-06-2222.054.66%
2021-06-2122.04.59%
2021-06-1822.14.67%
2021-06-1722.154.66%
2021-06-1622.14.58%
2021-06-1522.04.54%
2021-06-1121.84.60%
2021-06-1021.54.60%
2021-06-0921.14.54%
2021-06-0821.04.46%
2021-06-0720.84.46%
2021-06-0420.94.67%
2021-06-0321.04.68%
2021-06-0221.04.68%
2021-06-0121.04.72%
2021-05-3120.94.72%
2021-05-2821.054.72%
2021-05-2721.04.54%

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