2739 寒舍


股價漲跌幅
20222021202020192018
寒舍-2.0%-7.0%-39.0%-15.0%-25.0%
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)
22.0 N/A N/A N/A N/A 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
202120202019201820172016201520142013
營業毛利率8.0721.3639.8536.4837.2640.4440.5840.7742.84
營業利益率-34.35-14.867.201.942.157.226.987.2510.07
折舊負擔比率44.2637.8727.006.035.545.796.417.687.39
稅前淨利率-38.75-17.343.452.883.358.118.128.189.55
股東權益報酬率-62.39-20.806.606.136.2216.7922.2221.1023.22
資產報酬率-3.92-1.183.193.143.318.479.828.9010.21
本業收入比88.7285.63209.7468.0064.2989.1885.8788.49105.53
業外獲益比11.3914.17-109.0932.8035.7110.8214.1311.51-5.53
無形資產佔淨值比0.050.020.040.300.000.000.000.000.00

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22.2020.37-25.74-19.4823.4725.8325.537.2020.6343.2137.3638.6539.5541.7333.9134.4335.0639.2232.2337.26
營業利益率3.73-15.58-89.88-75.65-9.69-9.560.16-35.46-23.7313.921.764.167.598.87-2.05-3.142.665.91-12.764.63
稅前淨利率-2.60-22.10-98.46-78.85-11.04-9.07-6.81-26.79-32.1211.61-3.200.153.5910.22-1.52-1.813.137.84-12.085.60
本業收入比-142.8670.3591.4396.0187.91105.06-1.96132.5273.93119.44-56.252200.00209.5287.10140.00177.7885.7175.76105.5683.64
業外獲益比242.8629.658.573.9912.09-5.06101.96-32.5226.07-20.14156.25-2150.00-109.5212.90-33.33-77.7814.2924.24-5.5618.18

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)32980310474293525465006181004
自由現金流量(百萬)301677882-7155403105221145
稅後淨利(百萬)-720-351123114119283303284347


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-98505-105-1568446069961774203272217927214591-80357-10150
自由現金流量(百萬)-113379-129-1421923088691192304330218314810545-205132-46117
稅後淨利(百萬)6-141-243-260-76-49-30-78-194116-27133103-13-163983-9148

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)233428074478435841914217444844554355
營業利益(百萬)-802-4173238590305310323439
稅後淨利(百萬)-720-351123114119283303284347
EPS(完全稀釋)-6.45-3.151.111.021.062.633.002.522.75
營收成長率(%)-16.85-37.322.753.98-0.62-5.19-0.162.30N/A
營業利益成長率(%)N/AN/A280.00-5.56-70.49-1.61-4.02-26.42N/A
稅後淨利成長率(%)N/AN/A7.89-4.20-57.95-6.606.69-18.16N/A
EPS成長率(%)N/AN/A8.82-3.77-59.70-12.3319.05-8.36N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)811778320414822868752459728123610131068116112151011101711161261893984
營業利益(百萬)30-121-288-313-80-831-163-173172184488108-21-323075-11446
稅後淨利(百萬)6-141-243-260-76-49-30-78-194116-27133103-13-163983-9148
EPS(完全稀釋)0.05-1.26-2.18-2.33-0.68-0.44-0.27-0.70-1.741.04-0.240.010.290.92-0.11-0.140.350.74-0.820.43
去年同期營收成長率(%)-1.34-10.37-57.45-9.8012.91-29.77-25.77-57.02-37.301.730.205.014.03-3.6513.213.35----
去年同期營業利益成長率(%)137.50-45.78-28900.00-92.0253.76-148.26-94.44-470.45-296.5959.26185.71237.50193.3344.0081.58-169.57----
去年同期稅後淨利成長率(%)107.89-187.76-710.00-233.3360.82-142.24-11.11-7900.00-687.8812.62-107.69106.25-15.3824.1085.71-133.33----
去年同期EPS成長率(%)107.35-186.36-707.41-232.8660.92-142.31-12.50-7100.00-700.0013.04-118.18107.14-17.1424.3286.59-132.56----
較上季營收成長率(%)4.24143.12-22.71-49.64-5.3015.4363.83-36.95-41.1022.01-5.15-8.01-4.4420.18-0.59-8.87-11.5041.21-9.25-
較上季營業利益成長率(%)124.7957.997.99-291.253.61-8400.00100.615.78-200.58855.56-59.09-50.00-18.52614.2934.38-206.67-60.00165.79-347.83-
較上季稅後淨利成長率(%)104.2641.986.54-242.11-55.10-63.3361.5459.79-267.24529.63-2800.00-96.97-67.96892.3118.75-141.03-53.01191.21-289.58-
較上季EPS成長率(%)103.9742.206.44-242.65-54.55-62.9661.4359.77-267.31533.33-2500.00-96.55-68.48936.3621.43-140.00-52.70190.24-290.70-

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(%)
2022/4-25.98-14.44-4.292019/129.05-2.042.76
2022/326.38.74-1.32019/119.210.013.33
2022/1~2-27.95-5.9-5.892019/109.43-1.622.62
2021/1241.266.38-16.842019/93.07-0.533.13
2021/1126.13-9.12-19.852019/8-0.21-3.03.59
2021/1033.07-30.99-21.142019/7-5.864.444.51
2021/939.45-44.79-19.722019/6-8.970.654.53
2021/844.01-58.37-15.812019/521.1413.815.29
2021/726.66-70.15-8.392019/4-13.390.483.26
2021/6-50.34-71.864.152019/36.15-0.854.07
2021/5-52.86-26.7719.752019/1~2-20.056.576.56
2021/4-5.91141.9428.522018/1222.481.863.99
2021/3-6.94125.4312.892018/11-2.35-5.884.24
2021/1~2-3.2-8.1-8.092018/1010.65-7.755.44
2020/1220.19-28.45-37.362018/90.5112.757.31
2020/11-4.22-35.08-38.352018/87.4413.776.68
2020/106.46-25.98-38.722018/7-9.2811.995.75
2020/95.14-23.91-40.22018/62.933.194.88
2020/83.26-25.41-42.132018/56.942.545.22
2020/719.36-27.93-44.312018/4-14.545.45.88
2020/629.26-43.16-46.772018/34.9115.446.01
2020/555.72-59.97-47.452018/1~2-6.491.81.8
2020/4-12.34-68.86-44.162017/1213.1711.31-0.62
2020/3-36.29-69.24-37.32017/11-4.299.43-1.89
2020/1~2-58.57-22.25-22.242017/1035.2513.79-3.08

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.05-1.261.0396

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率49.1335.0833.8831.5034.8940.5044.7540.2536.30
存貨周轉率27.2722.7922.8522.6018.0815.1516.1616.3521.12

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率18.8823.4522.8414.8918.5617.5117.9415.129.9511.069.549.268.429.5110.2310.9310.0411.197.718.98
存貨周轉率8.048.095.356.628.228.157.335.836.196.075.405.575.886.025.815.615.916.205.054.40

償債能力-近10年
202120202019201820172016201520142013
負債比0.940.900.880.490.480.450.550.570.60
金融負債(百萬)37311999153944133446
營收淨額(百萬)233428074478435841914217444844554355
利息保障倍數-3.40-1.251.67825.57287.28542.13157.3159.7415.88
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.230.94

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)233428074478435841914217444844554355
推銷費用(百萬)134164276300279267268257262
管理費用(百萬)8789721181122311851112121112371166
研發費(百萬)000000000
推銷費用率(%)5.745.846.166.886.666.336.035.776.02
管理費用率(%)37.6234.6326.3728.0628.2726.3727.2327.7726.77
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)811778320414822868752459728123610131068116112151011101711161261893984
推銷費用(百萬)4638243141454334428263686590707171837062
管理費用(百萬)243231211206230273235201264289292299300313296303311333319267
研發費(百萬)00000000000000000000
推銷費用率(%)5.674.887.507.494.995.185.727.415.776.636.226.375.607.416.926.986.366.587.846.30
管理費用率(%)29.9629.6965.9449.7627.9831.4531.2543.7936.2623.3828.8328.0025.8425.7629.2829.7927.8726.4135.7227.13
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
2739-寒舍OOXXOXOXXX
6年11.15億100.0%94.35%6.06%17.04%146百萬2.92%

融資使用率
日期股價融資使用率
2021-11-19 -23.25.91%
2021-11-1823.355.91%
2021-11-1723.55.92%
2021-11-1623.355.93%
2021-11-1523.255.92%
2021-11-1223.35.92%
2021-11-1123.555.93%
2021-11-1023.65.94%
2021-11-0923.45.96%
2021-11-0823.46.00%
2021-11-0523.05.98%
2021-11-0423.05.98%
2021-11-0323.055.98%
2021-11-0222.955.98%
2021-11-0123.456.00%
2021-10-2923.455.96%
2021-10-2823.455.95%
2021-10-2723.25.91%
2021-10-2623.15.92%
2021-10-2523.055.92%
2021-10-2223.055.94%
2021-10-2123.15.93%
2021-10-2023.15.91%
2021-10-1922.95.93%
2021-10-1822.95.92%
2021-10-1522.85.94%
2021-10-1422.85.94%
2021-10-1322.955.94%
2021-10-1223.05.95%
2021-10-0823.05.93%
2021-10-0723.15.89%
2021-10-0622.955.80%
2021-10-0523.35.79%
2021-10-0423.25.73%
2021-10-0122.855.81%
2021-09-3022.856.35%
2021-09-2922.856.35%
2021-09-2822.956.34%
2021-09-2723.156.31%
2021-09-2423.26.87%
2021-09-2322.856.86%
2021-09-2222.46.79%
2021-09-1722.36.83%
2021-09-1622.36.91%
2021-09-1522.37.07%
2021-09-1422.37.16%
2021-09-1322.357.16%
2021-09-1022.157.48%
2021-09-0922.157.81%
2021-09-0822.357.98%
2021-09-0722.57.96%
2021-09-0622.97.97%
2021-09-0323.18.18%
2021-09-0222.758.20%
2021-09-0122.858.20%
2021-08-3122.98.20%
2021-08-3023.258.21%
2021-08-2723.258.20%
2021-08-2622.98.24%
2021-08-2522.658.23%
2021-08-2422.458.20%
2021-08-2322.458.10%
2021-08-2022.458.10%
2021-08-1922.458.10%
2021-08-1822.68.08%
2021-08-1722.68.08%
2021-08-1622.68.06%
2021-08-1323.08.06%
2021-08-1223.48.06%
2021-08-1123.48.06%
2021-08-1023.68.06%
2021-08-0923.78.06%
2021-08-0623.98.06%
2021-08-0523.68.06%
2021-08-0423.958.06%
2021-08-0324.158.07%
2021-08-0224.18.06%
2021-07-3024.058.06%
2021-07-2924.18.08%
2021-07-2824.18.07%
2021-07-2724.18.03%
2021-07-2624.18.04%
2021-07-2324.37.96%
2021-07-2224.17.92%
2021-07-2124.057.94%
2021-07-2024.457.91%
2021-07-1924.77.92%
2021-07-1624.358.04%
2021-07-1524.357.95%
2021-07-1424.057.95%
2021-07-1324.257.97%
2021-07-1224.37.96%
2021-07-0925.057.98%
2021-07-0825.357.98%
2021-07-0726.758.16%
2021-07-0625.18.09%
2021-07-0524.88.15%
2021-07-0224.68.16%
2021-07-0124.88.26%
2021-06-3024.58.32%
2021-06-2924.48.35%
2021-06-2824.38.30%
2021-06-2524.48.27%
2021-06-2424.58.27%
2021-06-2324.58.28%
2021-06-2224.358.33%
2021-06-2124.38.37%
2021-06-1823.958.36%
2021-06-1724.08.35%
2021-06-1624.08.29%
2021-06-1524.08.29%
2021-06-1124.08.28%
2021-06-1023.958.27%
2021-06-0923.458.27%
2021-06-0823.758.26%
2021-06-0723.958.25%
2021-06-0424.158.21%
2021-06-0324.28.21%
2021-06-0224.18.19%
2021-06-0123.857.84%
2021-05-3122.97.91%
2021-05-2823.257.92%
2021-05-2723.27.96%
2021-05-2623.17.88%
2021-05-2523.17.87%
2021-05-2422.87.87%
2021-05-2122.857.85%
2021-05-2022.47.85%

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