2607 榮運


股價漲跌幅
20222021202020192018
榮運16.0%45.0%46.0%7.0%-6.0%
0050-15.78%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)
33.4 3.71% 34.64 39.84 19.28% 35.69% 45.32

  • 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15.2414.2215.2916.0114.7617.0116.9214.3712.91
營業利益率10.8010.6911.8712.5811.3813.6013.0810.208.46
折舊負擔比率24.3131.5529.5026.1025.0524.4622.6216.3211.65
稅前淨利率13.5811.8613.1214.0814.3213.5514.1513.0511.05
股東權益報酬率4.242.963.733.944.063.733.953.292.97
資產報酬率3.002.283.073.183.072.772.862.502.46
本業收入比79.5290.1990.4389.3679.48100.3092.4078.1676.48
業外獲益比20.409.819.5710.6420.52-0.307.5021.8423.37
無形資產佔淨值比0.340.020.020.020.000.000.000.000.00

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24.3818.6512.1812.8913.1513.8213.9614.6814.4214.5213.4316.7916.3816.9515.8916.0615.1113.4114.5615.21
營業利益率18.4612.519.029.5410.129.9210.4211.3111.1210.8310.1013.3213.1613.3712.6812.3811.869.2511.4712.00
稅前淨利率20.1212.7620.1611.2611.139.3512.3114.9710.8712.6710.7816.6212.2912.7418.8213.9010.7219.3514.0312.43
本業收入比91.6897.9144.6184.6291.01105.5984.7275.69102.0585.6693.6979.94106.78104.7867.4888.89110.4547.7281.7596.58
業外獲益比8.212.0955.1015.388.99-6.2115.2824.31-2.0514.346.3119.76-7.20-4.7832.5211.11-10.4552.2818.253.42

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)290327852738258325152305220616051167
自由現金流量(百萬)-1159129879014918261097-1180-7002432
稅後淨利(百萬)1065682838864883811844668581


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)10741437355563548682302882918523712649854619732711520668603626
自由現金流量(百萬)-105-824415-374-37553-8474778107206-192668592713268-8331953251
稅後淨利(百萬)657361316225163134183205160220173252192204313174173310221176

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)888069667731774275547472734967306113
營業利益(百萬)9597459179748601016961687517
稅後淨利(百萬)1065682838864883811844668581
EPS(完全稀釋)1.000.640.780.810.830.760.790.630.54
營收成長率(%)27.48-9.90-0.142.491.101.679.2010.09N/A
營業利益成長率(%)28.72-18.76-5.8513.26-15.355.7239.8832.88N/A
稅後淨利成長率(%)56.16-18.62-3.01-2.158.88-3.9126.3514.97N/A
EPS成長率(%)56.25-17.95-3.70-2.419.21-3.8025.4016.67N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)42373753170117291697171817561704178919251910197719181967196219411872192618781880
營業利益(百萬)782469153165172170183193199209193263252263249240222178215226
稅後淨利(百萬)657361316225163134183205160220173252192204313174173310221176
EPS(完全稀釋)0.620.340.300.210.150.130.170.190.150.210.160.240.180.190.290.160.160.290.210.17
去年同期營收成長率(%)149.68118.45-3.131.47-5.14-10.75-8.06-13.81-6.73-2.14-2.651.852.462.134.473.24----
去年同期營業利益成長率(%)354.65175.88-16.39-14.51-13.57-18.66-5.18-26.62-21.03-20.53-22.499.5813.5147.7515.816.19----
去年同期稅後淨利成長率(%)303.07169.4072.689.761.88-39.095.78-18.65-16.677.84-44.7344.8310.98-34.1941.63-1.14----
去年同期EPS成長率(%)313.33161.5476.4710.530.00-38.106.25-20.83-16.6710.53-44.8350.0012.50-34.4838.10-5.88----
較上季營收成長率(%)12.90120.63-1.621.89-1.22-2.163.05-4.75-7.060.79-3.393.08-2.490.251.083.69-2.802.56-0.11-
較上季營業利益成長率(%)66.74206.54-7.27-4.071.18-7.10-5.18-3.02-4.788.29-26.624.37-4.185.623.758.1124.72-17.21-4.87-
較上季稅後淨利成長率(%)81.9914.2440.4438.0421.64-26.78-10.7328.12-27.2727.17-31.3531.25-5.88-34.8279.890.58-44.1940.2725.57-
較上季EPS成長率(%)82.3513.3342.8640.0015.38-23.53-10.5326.67-28.5731.25-33.3333.33-5.26-34.4881.250.00-44.8338.1023.53-

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(%)
2022/4-1.89153.98148.812019/12-0.26-2.3-0.15
2022/313.56142.45147.062019/11-1.87-1.910.04
2022/1~2-7.06149.66149.662019/104.83-2.160.24
2021/1247.83165.5726.242019/9-3.54-3.420.52
2021/11-6.8683.3613.712019/8-0.49-1.761.01
2021/10108.2491.136.982019/70.71-2.81.42
2021/9-6.89-7.96-2.312019/6-5.9-0.252.15
2021/8-4.22-3.24-1.612019/54.391.112.65
2021/75.791.75-1.372019/4-4.414.833.06
2021/6-4.70.06-1.92019/321.142.52.47
2021/53.363.4-2.272019/1~2-15.782.462.46
2021/4-6.340.89-3.662018/120.12-1.382.49
2021/322.03-1.55-5.12018/11-2.121.62.86
2021/1~2-14.28-7.0-6.992018/103.496.482.99
2020/122.07-9.72-9.882018/9-1.884.012.6
2020/11-2.91-11.79-9.92018/8-1.542.542.43
2020/100.26-10.84-9.712018/73.357.012.42
2020/9-2.11-6.78-9.582018/6-4.63.581.66
2020/80.71-8.14-9.922018/58.246.761.27
2020/74.04-9.24-10.172018/4-6.54-0.6-0.1
2020/6-1.52-12.15-10.322018/322.521.270.05
2020/50.85-16.05-9.962018/1~2-17.58-0.6-0.6
2020/4-8.62-13.11-8.352017/123.160.551.09
2020/310.24-9.11-6.732017/112.572.011.14
2020/1~2-6.7-5.41-5.42017/101.09-4.31.06

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
853.0189.0351.32
2021Q4(百萬)2020Q4(百萬)YoY(%)
479.0161.0197.51
2021Q3(百萬)2020Q3(百萬)YoY(%)
343.0216.058.796

EPS較上季
2022Q1(元)2021Q4(元)比率
0.620.340.8235

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.557.687.457.437.448.3811.0113.1313.33
存貨周轉率0.00258.250.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.812.571.661.731.851.912.132.031.821.741.691.851.741.781.751.771.821.901.841.85
存貨周轉率0.000.000.0060.820.0063.9765.9061.990.0065.880.000.000.000.000.000.000.000.000.00105.49

償債能力-近10年
202120202019201820172016201520142013
負債比0.340.330.350.320.340.350.370.340.18
金融負債(百萬)684254725906642967927313813865830
營收淨額(百萬)888069667731774275547472734967306113
利息保障倍數14.586.715.025.757.257.339.4627.90689.07
長期銀行借款占稅後淨利比5.164.705.145.556.277.428.279.160.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)888069667731774275547472734967306113
推銷費用(百萬)114272929260000
管理費用(百萬)2862132362372290000
研發費(百萬)000000000
推銷費用率(%)1.280.390.380.370.340.000.000.000.00
管理費用率(%)3.223.063.053.063.030.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)42373753170117291697171817561704178919251910197719181967196219411872192618781880
推銷費用(百萬)10195667777778778700000
管理費用(百萬)1481374751515555515264566155625600000
研發費(百萬)00000000000000000000
推銷費用率(%)2.382.530.350.350.410.410.400.410.390.360.420.350.360.410.360.000.000.000.000.00
管理費用率(%)3.493.652.762.953.013.203.132.992.913.322.933.092.873.152.850.000.000.000.000.00
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
2607-榮運OOOOOXOXOO
32年106.71億3.79%32.71%0.0%34.18%3429百萬9.72%

融資使用率
日期股價融資使用率
2022-05-19 -33.48.69%
2022-05-1834.558.96%
2022-05-1734.359.13%
2022-05-1634.89.11%
2022-05-1335.159.19%
2022-05-1234.459.19%
2022-05-1135.89.41%
2022-05-1036.69.52%
2022-05-0936.0510.03%
2022-05-0638.211.09%
2022-05-0538.9513.15%
2022-05-0437.612.54%
2022-05-0335.810.29%
2022-04-2936.110.32%
2022-04-2835.310.61%
2022-04-2735.4510.83%
2022-04-2636.210.91%
2022-04-2537.4511.85%
2022-04-2241.513.49%
2022-04-2137.759.61%
2022-04-2037.09.38%
2022-04-1936.759.13%
2022-04-1836.09.24%
2022-04-1537.39.32%
2022-04-1437.29.44%
2022-04-1337.59.21%
2022-04-1236.69.24%
2022-04-1136.69.13%
2022-04-0837.69.37%
2022-04-0736.159.49%
2022-04-0637.059.62%
2022-04-0137.69.62%
2022-03-3136.99.37%
2022-03-3036.859.48%
2022-03-2936.99.58%
2022-03-2836.959.62%
2022-03-2535.859.39%
2022-03-2436.69.68%
2022-03-2337.39.99%
2022-03-2237.09.85%
2022-03-2137.259.99%
2022-03-1837.0510.18%
2022-03-1737.710.29%
2022-03-1636.39.62%
2022-03-1537.510.17%
2022-03-1439.311.16%
2022-03-1139.611.63%
2022-03-1041.7512.25%
2022-03-0940.810.74%
2022-03-0837.110.79%
2022-03-0739.010.72%
2022-03-0437.3510.46%
2022-03-0338.911.53%
2022-03-0238.6511.43%
2022-03-0136.9510.54%
2022-02-2537.5511.60%
2022-02-2436.9511.22%
2022-02-2337.811.53%
2022-02-2234.48.64%
2022-02-2136.658.40%
2022-02-1833.356.58%
2022-02-1730.356.42%
2022-02-1630.056.41%
2022-02-1529.756.32%
2022-02-1430.556.28%
2022-02-1131.06.29%
2022-02-1031.76.31%
2022-02-0931.456.24%
2022-02-0830.856.17%
2022-02-0729.25.97%
2022-01-2628.15.94%
2022-01-2528.16.00%
2022-01-2428.656.05%
2022-01-2128.76.22%
2022-01-2029.26.31%
2022-01-1929.26.31%
2022-01-1829.56.33%
2022-01-1729.66.11%
2022-01-1429.156.15%
2022-01-1330.16.49%
2022-01-1231.56.70%
2022-01-1129.656.43%
2022-01-1028.556.33%
2022-01-0728.46.18%
2022-01-0628.66.07%
2022-01-0528.556.07%
2022-01-0428.756.11%
2022-01-0328.756.16%
2021-12-3029.36.08%
2021-12-2929.26.06%
2021-12-2829.256.01%
2021-12-2729.75.93%
2021-12-2428.455.82%
2021-12-2328.355.87%
2021-12-2228.555.83%
2021-12-2128.85.81%
2021-12-2028.35.84%
2021-12-1728.455.82%
2021-12-1628.455.80%
2021-12-1528.65.78%
2021-12-1428.35.89%
2021-12-1329.06.21%
2021-12-1029.356.65%
2021-12-0930.056.74%
2021-12-0830.36.89%
2021-12-0730.157.09%
2021-12-0630.057.16%
2021-12-0329.47.31%
2021-12-0229.76.92%
2021-12-0128.956.72%
2021-11-3029.36.69%
2021-11-2928.57.02%
2021-11-2628.27.06%
2021-11-2529.457.04%
2021-11-2429.357.04%
2021-11-2328.757.21%
2021-11-2229.47.26%
2021-11-1928.357.29%
2021-11-1829.17.44%
2021-11-1729.057.52%
2021-11-1629.87.28%
2021-11-1528.16.49%
2021-11-1228.86.33%
2021-11-1128.356.37%
2021-11-1028.155.93%
2021-11-0928.15.99%
2021-11-0828.456.00%
2021-11-0527.556.07%
2021-11-0427.56.06%
2021-11-0328.056.04%
2021-11-0227.25.79%
2021-11-0126.955.86%
2021-10-2927.055.85%
2021-10-2826.655.81%
2021-10-2726.655.80%
2021-10-2627.155.74%
2021-10-2527.355.71%
2021-10-2226.75.78%
2021-10-2127.95.78%
2021-10-2028.05.74%
2021-10-1927.75.74%
2021-10-1827.155.85%
2021-10-1527.655.96%
2021-10-1427.66.03%
2021-10-1326.86.15%
2021-10-1227.356.11%
2021-10-0828.46.17%
2021-10-0728.656.18%
2021-10-0627.66.19%
2021-10-0528.756.16%
2021-10-0427.86.23%
2021-10-0129.36.68%
2021-09-3031.156.86%
2021-09-2929.956.88%
2021-09-2830.56.87%
2021-09-2731.66.80%
2021-09-2431.156.86%
2021-09-2330.86.90%
2021-09-2230.46.92%
2021-09-1731.76.93%
2021-09-1630.656.95%
2021-09-1531.36.93%
2021-09-1431.257.05%
2021-09-1331.857.13%
2021-09-1032.07.16%
2021-09-0931.857.12%
2021-09-0831.57.14%
2021-09-0732.457.17%
2021-09-0631.06.95%
2021-09-0332.07.13%
2021-09-0232.957.23%
2021-09-0133.47.13%
2021-08-3133.57.52%
2021-08-3034.87.63%
2021-08-2734.97.53%
2021-08-2635.457.56%
2021-08-2536.057.46%
2021-08-2436.357.58%
2021-08-2335.957.43%
2021-08-2032.77.08%
2021-08-1932.06.84%
2021-08-1832.46.55%
2021-08-1730.06.60%
2021-08-1630.66.83%
2021-08-1331.556.81%
2021-08-1231.96.79%
2021-08-1131.36.80%
2021-08-1032.756.98%
2021-08-0933.557.19%
2021-08-0632.46.84%
2021-08-0531.756.44%
2021-08-0432.856.43%
2021-08-0332.656.55%
2021-08-0233.16.48%
2021-07-3032.156.65%
2021-07-2935.06.94%
2021-07-2832.456.65%
2021-07-2732.96.40%
2021-07-2634.36.48%
2021-07-2335.66.70%
2021-07-2234.756.50%
2021-07-2135.556.54%
2021-07-2038.67.65%
2021-07-1941.68.07%
2021-07-1642.08.34%
2021-07-1539.97.72%
2021-07-1436.37.38%
2021-07-1336.36.51%
2021-07-1240.36.95%
2021-07-0940.37.09%
2021-07-0842.47.44%
2021-07-0741.07.25%
2021-07-0643.957.40%
2021-07-0543.57.63%
2021-07-0245.98.31%
2021-07-0149.08.63%
2021-06-3049.613.37%
2021-06-2945.110.72%
2021-06-2841.711.16%
2021-06-2537.9511.03%
2021-06-2434.511.09%
2021-06-2331.48.95%
2021-06-2234.8516.05%
2021-06-2131.713.97%
2021-06-1828.8512.82%
2021-06-1726.2510.17%
2021-06-1623.99.32%
2021-06-1524.26.25%
2021-06-1122.66.57%
2021-06-1022.46.53%
2021-06-0922.556.77%
2021-06-0823.157.01%
2021-06-0723.07.23%
2021-06-0422.757.63%
2021-06-0323.87.93%
2021-06-0222.77.31%
2021-06-0122.557.28%
2021-05-3122.17.58%
2021-05-2822.657.49%
2021-05-2722.87.23%

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