2615 萬海


股價漲跌幅
20222021202020192018
萬海-14.0%248.0%171.0%18.0%-20.0%
0050-15.64%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)
161.5 49.37% 241.23 277.41 71.77% 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
  • 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59.0621.479.917.4911.7110.0412.5513.659.199.40
營業利益率56.0015.613.911.485.173.276.298.073.734.54
折舊負擔比率6.057.057.246.186.737.226.976.357.287.57
稅前淨利率56.6617.406.242.665.132.618.879.824.203.56
股東權益報酬率109.5828.2110.083.307.473.2710.9515.866.986.24
資產報酬率56.7912.015.032.073.922.025.437.323.603.32
本業收入比98.8289.7062.5955.66100.74124.9370.9882.1688.90127.52
業外獲益比1.1810.3037.4144.34-0.74-24.9329.0217.8611.10-27.52
無形資產佔淨值比0.030.080.090.120.070.000.000.000.000.00

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64.1664.5663.9351.4049.5836.7915.1316.329.2810.489.538.4211.289.027.036.457.2411.4115.1212.85
營業利益率60.6962.0261.4047.5645.5730.719.8410.183.394.383.572.545.202.771.330.620.984.199.236.59
稅前淨利率62.6762.6561.4548.5047.0933.6812.2414.360.546.714.915.278.193.083.702.311.324.1210.037.31
本業收入比96.8498.9899.9398.0596.7791.1780.4770.88628.8765.3572.7648.2463.4489.8835.9426.6374.11101.5492.0090.06
業外獲益比3.171.020.071.953.238.8319.5329.12-528.8734.7327.1351.7636.5610.1264.0673.1025.89-1.698.009.85

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)13260717567802150057079413987331235170926953
自由現金流量(百萬)90420-30781499-20302658172752829580-462-2804
稅後淨利(百萬)1033431131735741118254211423943525421291848


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)56165453414577824051174361062430042984955759299722971968184414091184568167031652006
自由現金流量(百萬)4699536314371487787917019261199-4402-1801-851758849-1023-15121538285-2340-124229501857
稅後淨利(百萬)406123410835547189951469277621796167583118365169810422814312621445911276878

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)228005818807295166779607705735163859669745968962936
營業利益(百萬)127673127822851989314218744019540522272859
稅後淨利(百萬)1033431131735741118254211423943525421291848
EPS(完全稀釋)42.275.091.610.501.140.511.772.370.960.00
營收成長率(%)178.4612.249.249.895.96-10.19-4.6512.20-5.16N/A
營業利益成長率(%)898.85348.33188.27-68.5267.66-53.37-25.64142.70-22.11N/A
稅後淨利成長率(%)813.17216.65219.68-56.02122.59-71.04-24.95146.7815.21N/A
EPS成長率(%)730.45216.15222.00-56.14123.53-71.19-25.32146.88N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)8050370645707274801738616279461966316263180071887718397183821729518593173281593914918158001581415279
營業利益(百萬)48857438114343022835175978582193616556108286574678995152309814666114601006
稅後淨利(百萬)406123410835547189951469277621796167583118365169810422814312621445911276878
EPS(完全稀釋)16.6413.9814.578.566.623.500.810.760.040.530.290.310.470.130.190.120.060.270.580.40
去年同期營收成長率(%)108.47152.79259.70195.25114.4548.046.88-11.534.121.536.1715.3315.9317.689.574.32----
兩季平均(YOY)營收成長率(%)130.63206.25227.47154.8581.2527.46-2.32-3.702.833.8510.7515.6316.8013.626.95-----
去年同期EPS成長率(%)151.36299.431698.771026.3216450.00560.38179.31145.16-91.49307.6952.63158.33683.33-51.85-67.24-70.00----
兩季平均(YOY)EPS成長率(%)225.40999.101362.558738.168505.19369.85162.2426.84108.10180.16105.48420.83315.74-59.55-68.62-----
較上季營收成長率(%)13.95-0.1247.3024.3438.1842.1220.91-9.69-4.612.610.086.29-6.987.308.716.84-5.58-0.093.50-
較上季EPS成長率(%)19.03-4.0570.2129.3189.14332.106.581800.00-92.4582.76-6.45-34.04261.54-31.5858.33100.00-77.78-53.4545.00-

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(%)
2022/41.7865.6496.522019/126.448.139.24
2022/32.6789.82108.462019/112.36-0.459.35
2022/1~2-27.16358.17117.712019/101.59-2.9410.47
2021/121.55107.16178.472019/9-3.134.7612.34
2021/11-6.56161.63189.82019/8-2.647.4513.36
2021/10-4.88207.42193.782019/70.837.3214.28
2021/94.46264.76191.762019/63.0615.7815.61
2021/821.49278.06180.762019/51.2511.9415.58
2021/713.37234.07165.032019/4-1.7818.4616.57
2021/617.86217.26152.842019/320.422.9115.93
2021/51.68188.62140.142019/1~2-16.412.4312.43
2021/416.18178.9129.222018/12-1.6214.249.92
2021/34.84100.68114.722018/11-0.1918.629.5
2021/1~2-9.455.72122.492018/109.6620.758.55
2020/1232.6475.712.762018/9-0.6411.47.15
2020/119.7840.996.492018/8-2.767.36.6
2020/1012.8531.452.932018/78.7510.096.49
2020/98.2719.58-0.252018/6-0.336.675.83
2020/87.355.86-2.692018/57.164.015.66
2020/77.68-3.99-3.942018/41.862.256.12
2020/67.21-10.09-3.942018/38.280.537.51
2020/5-1.73-13.57-2.622018/1~2-13.6911.3911.39
2020/4-16.39-10.940.232017/122.145.135.96
2020/327.814.614.112017/111.594.566.04
2020/1~2-23.893.843.842017/101.18.776.2

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
50453.018184.0177.45
2021Q4(百萬)2020Q4(百萬)YoY(%)
44261.09413.0370.21
2021Q3(百萬)2020Q3(百萬)YoY(%)
43461.02406.01706.3

EPS較上季
2022Q1(元)2021Q4(元)比率
16.6413.980.1902

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率41.1927.8128.4022.8022.5925.0722.1520.4121.9522.70
存貨周轉率0.0068.15-748.39-704.710.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率11.108.328.627.968.739.439.077.127.578.888.327.886.736.897.387.435.895.916.836.82
存貨周轉率11.140.0013.7014.5615.2818.7223.8721.300.00-109023.000.000.000.000.000.000.000.0021.220.0025.41

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.440.590.590.550.550.550.550.580.600.61
金融負債(百萬)37913269541836120471212552122823271248422535226987
營收淨額(百萬)228005818807295166779607705735163859669745968962936
利息保障倍數178.0028.027.584.146.983.889.329.024.103.83
長期銀行借款占稅後淨利比0.251.393.4610.844.7513.103.792.526.778.90

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)228005818807295166779607705735163859669745968962936
推銷費用(百萬)0000000000
管理費用(百萬)6974000000000
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(%)3.060.000.000.000.000.000.000.000.000.00
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)8050370645707274801738616279461966316263180071887718397183821729518593173281593914918158001581415279
推銷費用(百萬)00000000000000000000
管理費用(百萬)00000000000000000000
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(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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
2615-萬海OOOOOOOOOO
26年244.01億13.5%40.41%5.57%632.73%171335百萬97.24%

融資使用率
日期股價融資使用率
2022-05-24 -161.56.83%
2022-05-23163.56.57%
2022-05-20149.06.65%
2022-05-19146.06.77%
2022-05-18147.56.67%
2022-05-17143.06.79%
2022-05-16148.06.76%
2022-05-13153.56.80%
2022-05-12148.56.89%
2022-05-11151.56.99%
2022-05-10151.57.07%
2022-05-09148.07.06%
2022-05-06151.57.06%
2022-05-05153.07.10%
2022-05-04148.57.06%
2022-05-03146.07.05%
2022-04-29146.07.04%
2022-04-28142.07.13%
2022-04-27144.06.95%
2022-04-26145.07.15%
2022-04-25148.07.12%
2022-04-22156.07.10%
2022-04-21157.57.03%
2022-04-20155.57.09%
2022-04-19156.07.05%
2022-04-18151.07.06%
2022-04-15155.07.06%
2022-04-14154.57.06%
2022-04-13158.07.01%
2022-04-12153.07.14%
2022-04-11151.57.16%
2022-04-08154.07.12%
2022-04-07149.57.13%
2022-04-06156.07.11%
2022-04-01160.07.04%
2022-03-31158.56.90%
2022-03-30160.06.92%
2022-03-29154.57.02%
2022-03-28156.06.93%
2022-03-25153.56.95%
2022-03-24160.06.81%
2022-03-23163.06.67%
2022-03-22162.56.67%
2022-03-21163.06.59%
2022-03-18163.06.69%
2022-03-17168.06.49%
2022-03-16161.56.59%
2022-03-15172.56.73%
2022-03-14182.06.54%
2022-03-11175.06.40%
2022-03-10176.56.57%
2022-03-09174.06.60%
2022-03-08170.56.44%
2022-03-07180.07.04%
2022-03-04192.07.03%
2022-03-03192.06.93%
2022-03-02190.56.99%
2022-03-01193.06.81%
2022-02-25187.06.71%
2022-02-24182.06.68%
2022-02-23190.06.64%
2022-02-22181.57.16%
2022-02-21195.07.62%
2022-02-18194.57.13%
2022-02-17183.06.77%
2022-02-16183.56.66%
2022-02-15178.56.93%
2022-02-14180.06.91%
2022-02-11172.06.64%
2022-02-10175.56.66%
2022-02-09173.56.56%
2022-02-08172.06.55%
2022-02-07162.06.20%
2022-01-26147.56.16%
2022-01-25145.56.23%
2022-01-24153.06.23%
2022-01-21151.56.28%
2022-01-20161.06.66%
2022-01-19161.56.72%
2022-01-18166.06.78%
2022-01-17166.06.75%
2022-01-14173.56.63%
2022-01-13168.56.70%
2022-01-12176.06.68%
2022-01-11181.56.66%
2022-01-10179.56.90%
2022-01-07187.57.01%
2022-01-06191.07.07%
2022-01-05191.07.10%
2022-01-04191.57.08%
2022-01-03187.57.08%
2021-12-30198.57.49%
2021-12-29201.07.37%
2021-12-28200.57.50%
2021-12-27199.07.30%
2021-12-24199.07.47%
2021-12-23200.07.53%
2021-12-22204.07.74%
2021-12-21207.07.58%
2021-12-20199.07.40%
2021-12-17200.07.59%
2021-12-16196.57.56%
2021-12-15199.07.35%
2021-12-14189.57.19%
2021-12-13201.58.05%
2021-12-10210.58.31%
2021-12-09208.07.95%
2021-12-08197.07.02%
2021-12-07191.07.97%
2021-12-06176.58.05%
2021-12-03164.57.75%
2021-12-02169.58.20%
2021-12-01154.57.22%
2021-11-30156.57.22%
2021-11-29153.07.32%
2021-11-26152.07.29%
2021-11-25157.57.43%
2021-11-24154.07.25%
2021-11-23154.07.30%
2021-11-22154.57.25%
2021-11-19156.07.58%
2021-11-18160.57.39%
2021-11-17158.57.09%
2021-11-16161.07.10%
2021-11-15157.07.12%
2021-11-12159.07.12%
2021-11-11159.57.10%
2021-11-10177.07.01%
2021-11-09183.57.17%
2021-11-08190.07.63%
2021-11-05178.07.05%
2021-11-04174.57.02%
2021-11-03171.56.95%
2021-11-02161.06.34%
2021-11-01158.56.32%
2021-10-29160.06.26%
2021-10-28153.56.11%
2021-10-27153.06.10%
2021-10-26157.06.09%
2021-10-25157.56.11%
2021-10-22152.56.22%
2021-10-21159.06.83%
2021-10-20159.56.69%
2021-10-19158.06.66%
2021-10-18160.06.53%
2021-10-15161.06.80%
2021-10-14164.56.91%
2021-10-13155.06.39%
2021-10-12153.56.65%
2021-10-08169.57.20%
2021-10-07171.57.26%
2021-10-06161.57.03%
2021-10-05173.06.96%
2021-10-04165.57.10%
2021-10-01183.57.70%
2021-09-30203.58.17%
2021-09-29200.58.18%
2021-09-28203.58.13%
2021-09-27208.08.02%
2021-09-24215.07.77%
2021-09-23207.57.80%
2021-09-22203.08.20%
2021-09-17210.07.86%
2021-09-16200.58.20%
2021-09-15205.08.11%
2021-09-14201.58.08%
2021-09-13210.08.01%
2021-09-10211.58.22%
2021-09-09207.58.01%
2021-09-08213.08.27%
2021-09-07209.57.20%
2021-09-06211.07.25%
2021-09-03222.07.52%
2021-09-02235.57.60%
2021-09-01235.07.82%
2021-08-31248.07.96%
2021-08-30249.08.42%
2021-08-27252.08.74%
2021-08-26258.09.70%
2021-08-25262.09.56%
2021-08-24244.08.96%
2021-08-23248.09.54%
2021-08-20225.58.31%
2021-08-19213.08.36%
2021-08-18226.08.03%
2021-08-17205.57.92%
2021-08-16215.07.92%
2021-08-13215.07.94%
2021-08-12230.08.24%
2021-08-11217.08.03%
2021-08-10225.08.58%
2021-08-09229.08.68%
2021-08-06231.08.39%
2021-08-05221.08.16%
2021-08-04233.07.86%
2021-08-03229.07.75%
2021-08-02232.07.88%
2021-07-30223.57.72%
2021-07-29248.08.38%
2021-07-28225.58.15%
2021-07-27205.07.12%
2021-07-26216.57.74%
2021-07-23240.07.88%
2021-07-22240.07.95%
2021-07-21238.57.96%
2021-07-20260.58.89%
2021-07-19286.09.41%
2021-07-16286.09.14%
2021-07-15278.59.11%
2021-07-14253.58.37%
2021-07-13258.58.26%
2021-07-12287.09.44%
2021-07-09275.08.96%
2021-07-08304.09.65%
2021-07-07276.58.29%
2021-07-06296.09.14%
2021-07-05302.08.87%
2021-07-02326.58.86%
2021-07-01336.09.37%
2021-06-30321.010.39%
2021-06-29292.08.90%
2021-06-28300.010.36%
2021-06-25273.09.12%
2021-06-24248.58.39%
2021-06-23226.06.98%
2021-06-22251.08.15%
2021-06-21249.08.49%
2021-06-18226.57.91%
2021-06-17206.07.08%
2021-06-16205.56.80%
2021-06-15191.55.87%
2021-06-11174.55.64%
2021-06-10159.05.12%
2021-06-09160.05.22%
2021-06-08165.05.47%
2021-06-07153.04.66%
2021-06-04155.54.78%
2021-06-03161.04.87%
2021-06-02160.04.90%
2021-06-01159.55.39%

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