2706 第一店


股價漲跌幅
20222021202020192018
第一店-6.0%2.0%-9.0%10.0%-9.0%
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)
13.55 -29.82% 9.51 10.94 -19.26% 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75.9572.7274.4873.6771.6772.5171.8468.1265.3164.75
營業利益率66.5062.4465.0763.8361.9862.7963.0058.4056.9456.36
折舊負擔比率1.191.511.441.521.822.692.482.983.324.16
稅前淨利率36.6475.93190.25207.37200.04178.97150.61127.64100.2892.29
股東權益報酬率0.871.755.804.966.756.326.105.674.664.52
資產報酬率0.761.525.034.335.915.545.344.984.093.96
本業收入比180.6582.0934.2430.8030.9135.1741.9445.6556.6360.96
業外獲益比-81.7217.9165.7669.2068.9465.0058.2454.3543.0939.04
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78.8675.5773.1778.4076.3372.2870.4172.5775.2773.2373.5174.8176.4276.1472.0373.2373.1672.5371.5970.13
營業利益率70.2668.1258.4968.6068.8162.8661.5158.7665.3262.2064.2166.1167.9064.5763.1563.8163.7760.8562.3461.14
稅前淨利率54.8416.39127.0844.49-13.78134.8313.7864.0380.88120.49253.15231.83158.97174.40251.38238.39165.70214.02220.70217.29
本業收入比128.21425.0045.31153.85-480.0046.46444.4490.9180.3351.3825.1228.3642.9637.3325.0026.8438.3528.6528.3328.09
業外獲益比-28.21-325.0054.69-53.85570.0053.54-344.449.0919.6748.6274.4271.6457.0463.3375.0073.1661.6571.3571.6771.91

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)134133154174170157187187180180
自由現金流量(百萬)118187-6811286-19622558185
稅後淨利(百萬)78161532430555502458396303279


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)36582255039338534731146149304056473035
自由現金流量(百萬)-2583241-61187618-241164-97-75-46-17667289-13
稅後淨利(百萬)31105620-780141849851811561101221721314148153151

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)253265347330330335363369361361
營業利益(百萬)168165226211204211229215205203
稅後淨利(百萬)78161532430555502458396303279
EPS(完全稀釋)0.000.001.060.861.141.111.091.010.820.00
營收成長率(%)-4.53-23.635.150.00-1.49-7.71-1.632.220.00N/A
營業利益成長率(%)1.82-26.997.113.43-3.32-7.866.514.880.99N/A
稅後淨利成長率(%)-51.55-69.7423.72-22.5210.569.6115.6630.698.60N/A
EPS成長率(%)N/AN/A23.26-24.562.701.837.9223.17N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)7175505869736551759085878586848080838282
營業利益(百萬)5051294048464030495654575856535151515150
稅後淨利(百萬)31105620-780141849851811561101221721314148153151
EPS(完全稀釋)0.060.020.110.04-0.010.160.030.040.100.170.360.310.220.240.340.270.010.300.310.34
去年同期營收成長率(%)2.902.74-23.0813.73-8.00-18.89-23.53-41.38-11.764.651.198.756.253.612.44-2.44----
去年同期營業利益成長率(%)4.1710.87-27.5033.33-2.04-17.86-25.93-47.37-15.520.001.8911.7613.739.803.922.00----
去年同期稅後淨利成長率(%)542.86-87.50300.0011.11-114.29-5.88-92.27-88.46-55.45-30.335.2319.082650.00-17.5712.42-13.25----
去年同期EPS成長率(%)700.00-87.50266.670.00-110.00-5.88-91.67-87.10-54.55-29.175.8814.812100.00-20.009.68-20.59----
較上季營收成長率(%)-5.3350.00-13.79-15.94-5.4812.3127.45-32.00-16.675.88-2.302.35-1.162.385.000.00-3.611.220.00-
較上季營業利益成長率(%)-1.9675.86-27.50-16.674.3515.0033.33-38.78-12.503.70-5.26-1.723.575.663.920.000.000.002.00-
較上季稅後淨利成長率(%)210.00-82.14180.00385.71-108.75471.43-22.22-63.27-42.35-53.0416.0341.82-9.84-29.0731.303175.00-97.30-3.271.32-
較上季EPS成長率(%)200.00-81.82175.00500.00-106.25433.33-25.00-60.00-41.18-52.7816.1340.91-8.33-29.4125.932600.00-96.67-3.23-8.82-

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(%)
2022/4-0.052.922.462019/12-0.523.14.91
2022/33.293.832.312019/116.66.55.09
2022/1~2-2.871.551.552019/108.263.624.94
2021/126.765.87-4.522019/9-7.27-0.985.09
2021/11-1.673.93-5.582019/8-2.970.35.84
2021/107.02-2.85-6.62019/72.712.816.68
2021/956.98-1.86-7.092019/6-1.846.497.38
2021/815.26-37.5-7.822019/52.6511.227.56
2021/7-12.17-31.43-3.022019/4-4.518.116.65
2021/6-29.37-18.681.142019/38.187.426.17
2021/5-11.9321.884.42019/1~20.65.515.5
2021/40.8241.561.192018/122.753.720.18
2021/31.082.63-7.622018/113.715.21-0.14
2021/1~2-2.98-12.01-12.02018/103.442.24-0.68
2020/124.8-20.04-23.612018/9-6.061.54-1.0
2020/11-8.09-24.11-23.952018/8-0.533.56-1.31
2020/108.12-11.97-23.932018/76.384.18-2.01
2020/9-0.02-11.85-25.282018/62.51-0.23-3.05
2020/826.44-18.24-26.832018/5-0.21-2.9-3.6
2020/74.17-37.26-28.052018/4-5.12-3.89-3.77
2020/65.86-38.14-26.472018/35.64-6.37-3.73
2020/52.28-42.64-24.122018/1~21.77-2.27-2.26
2020/4-26.9-42.43-19.342017/124.23-2.42-1.67
2020/3-9.06-24.81-11.582017/110.79-1.88-1.6
2020/1~2-11.58-4.41-4.42017/102.73-1.19-1.57

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
12.099.0-87.87
2021Q3(百萬)2020Q3(百萬)YoY(%)
64.09.0611.11

EPS較上季
2022Q1(元)2021Q4(元)比率
0.060.021.9999

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率319.90101.8170.7162.7154.6350.6763.5777.8267.6856.75
存貨周轉率0.000.000.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率133.77146.50360.00410.37157.39121.92216.7890.4927.4220.9621.2820.3617.0619.5827.2725.4518.2117.6920.2716.65
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0.140.140.130.130.130.130.130.130.120.13
金融負債(百萬)0000000000
營收淨額(百萬)253265347330330335363369361361
利息保障倍數99.45161.26529.15458.20361.78283.83226.45267.56222.31205.09
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)253265347330330335363369361361
推銷費用(百萬)0000000000
管理費用(百萬)0000000000
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(%)0.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)7175505869736551759085878586848080838282
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
2706-第一店OOOOOXOXXX
31年50.00億8.66%13.76%0.0%5.74%121百萬1.4%

融資使用率
日期股價融資使用率
2022-05-19 -13.551.45%
2022-05-1813.651.46%
2022-05-1713.551.45%
2022-05-1613.451.45%
2022-05-1313.551.46%
2022-05-1213.451.45%
2022-05-1113.71.52%
2022-05-1013.651.52%
2022-05-0913.651.51%
2022-05-0613.851.54%
2022-05-0514.051.57%
2022-05-0413.951.59%
2022-05-0314.01.61%
2022-04-2914.01.57%
2022-04-2813.91.55%
2022-04-2713.851.57%
2022-04-2614.01.62%
2022-04-2513.951.64%
2022-04-2214.11.67%
2022-04-2114.251.65%
2022-04-2014.11.62%
2022-04-1914.051.63%
2022-04-1814.01.64%
2022-04-1514.11.64%
2022-04-1414.151.64%
2022-04-1314.31.63%
2022-04-1213.951.53%
2022-04-1114.01.57%
2022-04-0814.01.57%
2022-04-0714.151.57%
2022-04-0614.151.58%
2022-04-0114.11.57%
2022-03-3114.151.57%
2022-03-3014.21.57%
2022-03-2914.21.55%
2022-03-2814.21.55%
2022-03-2514.151.62%
2022-03-2414.21.60%
2022-03-2314.31.59%
2022-03-2214.31.59%
2022-03-2114.21.59%
2022-03-1814.151.59%
2022-03-1714.31.58%
2022-03-1614.151.55%
2022-03-1514.051.54%
2022-03-1414.11.52%
2022-03-1114.051.50%
2022-03-1014.21.51%
2022-03-0914.01.48%
2022-03-0814.01.47%
2022-03-0714.151.49%
2022-03-0414.51.64%
2022-03-0314.71.69%
2022-03-0214.61.70%
2022-03-0114.71.74%
2022-02-2514.51.76%
2022-02-2414.61.90%
2022-02-2314.51.80%
2022-02-2214.41.78%
2022-02-2114.71.97%
2022-02-1814.91.98%
2022-02-1714.61.92%
2022-02-1614.351.68%
2022-02-1514.151.67%
2022-02-1414.151.65%
2022-02-1114.151.69%
2022-02-1014.31.68%
2022-02-0914.251.61%
2022-02-0814.151.54%
2022-02-0714.11.53%
2022-01-2613.851.76%
2022-01-2513.91.76%
2022-01-2414.01.79%
2022-01-2113.951.87%
2022-01-2014.151.89%
2022-01-1914.11.89%
2022-01-1814.151.91%
2022-01-1714.21.89%
2022-01-1414.151.81%
2022-01-1314.21.79%
2022-01-1214.051.70%
2022-01-1114.11.63%
2022-01-1014.21.60%
2022-01-0714.11.62%
2022-01-0614.151.66%
2022-01-0514.251.70%
2022-01-0414.351.71%
2022-01-0314.41.74%
2021-12-3014.41.72%
2021-12-2914.451.72%
2021-12-2814.451.72%
2021-12-2714.351.72%
2021-12-2414.351.72%
2021-12-2314.31.71%
2021-12-2214.11.72%
2021-12-2114.21.71%
2021-12-2014.11.71%
2021-12-1714.151.75%
2021-12-1614.251.74%
2021-12-1514.11.74%
2021-12-1414.151.74%
2021-12-1314.351.80%
2021-12-1014.351.80%
2021-12-0914.21.81%
2021-12-0814.21.77%
2021-12-0714.151.79%
2021-12-0614.11.77%
2021-12-0314.21.78%
2021-12-0214.21.77%
2021-12-0114.31.80%
2021-11-3014.21.78%
2021-11-2914.01.78%
2021-11-2614.251.87%
2021-11-2514.851.96%
2021-11-2414.91.96%
2021-11-2314.751.94%
2021-11-2214.851.93%
2021-11-1914.91.94%
2021-11-1814.851.94%
2021-11-1714.91.95%
2021-11-1614.551.83%
2021-11-1514.51.80%
2021-11-1214.51.80%
2021-11-1114.551.80%
2021-11-1014.41.80%
2021-11-0914.31.83%
2021-11-0814.351.84%
2021-11-0514.31.86%
2021-11-0414.41.89%
2021-11-0314.41.90%
2021-11-0214.41.91%
2021-11-0114.41.91%
2021-10-2914.451.90%
2021-10-2814.51.91%
2021-10-2714.451.89%
2021-10-2614.41.91%
2021-10-2514.351.96%
2021-10-2214.251.98%
2021-10-2114.251.99%
2021-10-2014.22.01%
2021-10-1914.42.03%
2021-10-1814.452.06%
2021-10-1514.42.06%
2021-10-1414.252.08%
2021-10-1314.22.11%
2021-10-1214.32.14%
2021-10-0814.62.12%
2021-10-0714.652.10%
2021-10-0613.82.12%
2021-10-0514.22.24%
2021-10-0414.22.26%
2021-10-0114.22.33%
2021-09-3014.452.39%
2021-09-2914.452.35%
2021-09-2814.62.32%
2021-09-2714.22.17%
2021-09-2414.02.15%
2021-09-2313.82.15%
2021-09-2213.752.15%
2021-09-1713.952.14%
2021-09-1613.92.15%
2021-09-1513.92.16%
2021-09-1413.92.14%
2021-09-1313.752.14%
2021-09-1013.752.18%
2021-09-0913.552.18%
2021-09-0813.62.27%
2021-09-0713.752.35%
2021-09-0613.92.36%
2021-09-0313.952.33%
2021-09-0213.92.33%
2021-09-0114.052.38%
2021-08-3114.02.39%
2021-08-3014.12.39%
2021-08-2713.92.34%
2021-08-2614.02.34%
2021-08-2514.152.35%
2021-08-2413.652.29%
2021-08-2313.52.27%
2021-08-2013.32.24%
2021-08-1913.352.23%
2021-08-1813.72.26%
2021-08-1713.452.20%
2021-08-1613.62.21%
2021-08-1313.82.27%
2021-08-1213.92.31%
2021-08-1113.72.31%
2021-08-1013.952.39%
2021-08-0914.02.42%
2021-08-0614.02.32%
2021-08-0513.852.34%
2021-08-0414.152.48%
2021-08-0314.22.56%
2021-08-0214.352.57%
2021-07-3014.42.60%
2021-07-2914.52.65%
2021-07-2814.42.70%
2021-07-2714.752.75%
2021-07-2614.852.89%
2021-07-2315.43.07%
2021-07-2215.152.96%
2021-07-2114.852.87%
2021-07-2015.053.02%
2021-07-1915.553.14%
2021-07-1615.052.93%
2021-07-1515.153.01%
2021-07-1415.02.95%
2021-07-1314.753.03%
2021-07-1215.053.11%
2021-07-0915.33.40%
2021-07-0815.73.78%
2021-07-0716.73.82%
2021-07-0615.22.78%
2021-07-0515.352.75%
2021-07-0215.32.64%
2021-07-0115.152.55%
2021-06-3015.052.58%
2021-06-2914.752.56%
2021-06-2815.152.78%
2021-06-2515.52.79%
2021-06-2415.82.75%
2021-06-2314.92.24%
2021-06-2215.82.10%
2021-06-2116.42.57%
2021-06-1814.950.77%
2021-06-1715.31.06%
2021-06-1615.050.63%
2021-06-1514.70.51%
2021-06-1114.20.28%
2021-06-1014.150.28%
2021-06-0914.10.28%
2021-06-0814.250.27%
2021-06-0714.250.26%
2021-06-0414.350.26%
2021-06-0314.30.25%
2021-06-0213.950.25%
2021-06-0114.00.25%
2021-05-3113.80.25%
2021-05-2813.850.25%
2021-05-2713.60.25%

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