2903 遠百


股價漲跌幅
20222021202020192018
遠百-10.0%-11.0%62.0%68.0%4.0%
0050-14.86%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)
19.4 -25.82% 14.39 16.55 -14.69% 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49.3150.1751.8351.3549.7850.3550.5450.5349.1448.24
營業利益率10.2910.9611.9810.677.507.276.517.245.896.19
折舊負擔比率14.8115.5314.666.006.446.736.806.436.286.00
稅前淨利率6.908.058.196.506.564.887.596.728.756.66
股東權益報酬率4.796.475.624.435.034.085.645.628.316.88
資產報酬率1.962.492.411.912.091.742.332.272.992.55
本業收入比149.14136.12146.28164.26114.38149.0385.77107.7567.2693.01
業外獲益比-49.10-36.12-46.28-64.26-14.38-49.0314.23-7.7532.746.99
無形資產佔淨值比1.862.011.903.324.790.000.000.000.000.00

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52.9848.9049.1048.1450.8748.0653.0551.5849.0148.6154.1153.7952.0948.6052.0653.1952.5547.7750.1750.83
營業利益率13.6916.344.621.3813.6414.1110.7810.027.5314.729.5211.3311.2915.325.239.4910.8011.424.335.74
稅前淨利率11.417.266.03-1.3313.348.3212.987.353.4610.247.255.588.846.454.265.269.8310.765.303.77
本業收入比120.02225.0076.65-104.26102.33169.7283.06136.47218.12143.74131.40202.71127.73237.42122.73180.47109.90106.1681.65152.12
業外獲益比-20.02-125.0023.35204.26-2.25-69.7216.94-36.47-118.12-43.74-31.40-102.92-27.73-137.42-22.73-80.47-9.90-6.1618.35-52.12

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)103701068778874487717055014576604452785841
自由現金流量(百萬)735882754375196949344017291435911863-525
稅後淨利(百萬)1208193917821318153611341715152421861608


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-2796110725525-4331-1895851038503051-4723760416641796-317879782291632-535299201192895
自由現金流量(百萬)-2706100375773-5262-3189788231782344-5128654312901455-49146696-3571323-569210345299-680
稅後淨利(百萬)536312319-12670373081431878637457230458525216186390798378119

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)35308372883789639243411674349644998459294675447684
營業利益(百萬)3633408545394187308731612929332327532953
稅後淨利(百萬)1208193917821318153611341715152421861608
EPS(完全稀釋)0.861.371.260.931.090.801.201.061.550.00
營收成長率(%)-5.31-1.60-3.43-4.67-5.35-3.34-2.03-1.76-1.95N/A
營業利益成長率(%)-11.06-10.008.4135.63-2.347.92-11.8620.70-6.77N/A
稅後淨利成長率(%)-37.708.8135.20-14.1935.45-33.8812.53-30.2835.95N/A
EPS成長率(%)-37.238.7335.48-14.6836.25-33.3313.21-31.61N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)9062118477036708393421219985067949863411786830885759227122548778886493461298391479354
營業利益(百萬)12411935325981275172191779765017357919711041187845984110101483396537
稅後淨利(百萬)536312319-12670373081431878637457230458525216186390798378119
EPS(完全稀釋)0.380.220.23-0.090.500.520.580.230.060.450.320.160.320.370.150.130.280.570.270.08
去年同期營收成長率(%)-3.00-2.89-17.28-10.898.203.502.38-7.30-6.43-3.82-5.35-3.26-1.27-5.62-4.03-5.24----
去年同期營業利益成長率(%)-2.6712.43-64.56-87.7096.15-0.8115.93-17.92-37.56-7.6172.3315.463.0726.6415.9156.61----
去年同期稅後淨利成長率(%)-23.76-57.26-60.81-139.62801.2814.6078.1238.26-82.9721.33111.5723.6617.44-34.21-42.8656.30----
去年同期EPS成長率(%)-24.00-57.69-60.34-139.13733.3315.5681.2543.75-81.2521.62113.3323.0814.29-35.09-44.4462.50----
較上季營收成長率(%)-23.5168.38-0.66-24.18-23.4243.427.01-7.93-26.7441.86-3.11-7.07-24.7039.60-0.97-5.16-28.0141.94-2.21-
較上季營業利益成長率(%)-35.87495.38231.63-92.31-25.9287.6815.0622.62-62.54119.34-18.54-6.72-44.57309.15-45.42-16.73-31.89274.49-26.26-
較上季稅後淨利成長率(%)71.79-2.19353.17-117.92-3.70-10.32155.97307.69-87.7639.3998.70-49.78-12.76143.0616.13-52.31-51.13111.11217.65-
較上季EPS成長率(%)72.73-4.35355.56-118.00-3.85-10.34152.17283.33-86.6740.62100.00-50.00-13.51146.6715.38-53.57-50.88111.11237.50-

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(%)
2022/4-17.95-13.22-5.442019/12-38.54-6.86-3.5
2022/320.33-6.16-3.022019/1153.440.2-3.18
2022/1~2-22.89103.87-1.32019/1027.33-7.23-3.75
2021/12-27.775.95-5.392019/9-10.24-10.44-3.28
2021/1116.9-14.18-6.422019/810.11-2.34-2.4
2021/1058.925.09-4.982019/75.02-3.26-2.41
2021/9-4.74-11.3-6.532019/6-13.78-3.67-2.28
2021/831.65-15.13-5.932019/5-2.35-2.94-2.04
2021/719.24-26.36-4.472019/4-3.65-3.5-1.82
2021/6-33.69-34.24-0.952019/39.826.48-1.25
2021/5-15.5-13.764.982019/1~2-10.1-4.85-4.84
2021/4-11.1415.39.822018/12-34.52-7.49-4.76
2021/313.6512.088.142018/1141.57-3.84-4.5
2021/1~2-6.15-48.646.092018/1023.86-7.2-4.61
2020/12-42.0-3.75-1.672018/9-2.53-2.09-4.25
2020/1143.172.89-1.482018/88.75-2.86-4.5
2020/1034.5410.58-2.252018/75.21-7.24-4.74
2020/9-9.134.0-3.942018/6-13.39-1.97-4.34
2020/814.233.1-4.842018/5-2.92-7.6-4.74
2020/76.51-0.36-5.992018/46.32-5.52-4.01
2020/6-13.07-2.26-6.852018/3-13.5-2.98-3.49
2020/512.97-2.8-7.622018/1~216.02-3.72-3.72
2020/4-13.53-15.97-8.782017/12-31.94-0.78-5.43
2020/334.39-6.41-6.452017/1136.626.81-5.86
2020/1~2-36.82-6.47-6.462017/1030.68-1.59-7.7

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1034.01246.0-17.01
2021Q4(百萬)2020Q4(百萬)YoY(%)
860.01014.0-15.18
2021Q3(百萬)2020Q3(百萬)YoY(%)
424.01104.0-61.59

EPS較上季
2022Q1(元)2021Q4(元)比率
0.380.220.7272

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率34.0445.6628.6626.3737.7152.9763.5158.5838.9332.28
存貨周轉率7.437.216.637.197.747.507.597.777.758.02

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率8.7611.3411.4813.2614.2718.1912.4611.6611.3610.976.856.575.847.737.269.999.2112.7313.3915.63
存貨周轉率1.672.251.411.511.812.311.541.571.571.961.351.551.582.101.521.621.642.331.641.75

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.700.690.700.640.650.660.650.650.670.70
金融負債(百萬)30650282153079431528333563363332640339783628939054
營收淨額(百萬)35308372883789639243411674349644998459294675447684
利息保障倍數4.064.524.716.837.065.958.407.639.055.80
長期銀行借款占稅後淨利比14.567.818.4211.458.6313.1910.9814.149.9913.68

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)35308372883789639243411674349644998459294675447684
推銷費用(百萬)869988892924103711761198121913821294
管理費用(百萬)12908136401421215056163701756418614186671884018757
研發費(百萬)0000000000
推銷費用率(%)2.462.652.352.352.522.702.662.652.962.71
管理費用率(%)36.5636.5837.5038.3739.7640.3841.3740.6440.3039.34
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)9062118477036708393421219985067949863411786830885759227122548778886493461298391479354
推銷費用(百萬)212402131124212449191159189351146177218346176186216356183234
管理費用(百萬)33483457299931883264370034003144339536443559346335463735393536873699436340103984
研發費(百萬)00000000000000000000
推銷費用率(%)2.343.391.861.752.273.682.252.002.192.981.762.062.362.822.012.102.312.742.002.50
管理費用率(%)36.9529.1842.6245.0134.9430.3339.9739.5539.3230.9242.8440.3838.4330.4844.8341.6039.5833.6143.8442.59
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
2903-遠百OOOXOOOXXX
44年141.69億21.06%67.26%0.0%95.26%9470百萬7.8%

融資使用率
日期股價融資使用率
2022-05-20 -19.40.28%
2022-05-1919.350.28%
2022-05-1819.550.28%
2022-05-1719.450.28%
2022-05-1619.50.29%
2022-05-1320.20.24%
2022-05-1220.30.24%
2022-05-1120.40.24%
2022-05-1020.550.24%
2022-05-0920.70.24%
2022-05-0620.650.24%
2022-05-0520.80.23%
2022-05-0420.750.24%
2022-05-0320.80.24%
2022-04-2920.80.25%
2022-04-2820.80.25%
2022-04-2720.70.26%
2022-04-2621.00.25%
2022-04-2520.850.27%
2022-04-2221.10.26%
2022-04-2121.00.29%
2022-04-2021.00.28%
2022-04-1921.10.28%
2022-04-1821.00.28%
2022-04-1521.20.27%
2022-04-1421.10.29%
2022-04-1321.10.29%
2022-04-1220.90.29%
2022-04-1120.90.28%
2022-04-0821.10.28%
2022-04-0721.050.28%
2022-04-0621.30.28%
2022-04-0121.10.29%
2022-03-3121.20.28%
2022-03-3021.450.29%
2022-03-2921.250.29%
2022-03-2821.150.29%
2022-03-2521.250.29%
2022-03-2421.20.30%
2022-03-2321.250.30%
2022-03-2221.150.30%
2022-03-2121.20.31%
2022-03-1820.950.31%
2022-03-1721.350.28%
2022-03-1621.10.28%
2022-03-1521.050.28%
2022-03-1421.20.28%
2022-03-1121.10.28%
2022-03-1021.30.28%
2022-03-0921.050.29%
2022-03-0821.00.28%
2022-03-0721.20.28%
2022-03-0421.40.28%
2022-03-0321.50.28%
2022-03-0221.350.28%
2022-03-0121.50.28%
2022-02-2521.30.29%
2022-02-2421.20.29%
2022-02-2321.50.30%
2022-02-2221.250.30%
2022-02-2121.550.30%
2022-02-1821.550.31%
2022-02-1721.450.32%
2022-02-1621.350.31%
2022-02-1521.20.31%
2022-02-1421.20.31%
2022-02-1121.250.31%
2022-02-1021.30.31%
2022-02-0921.10.31%
2022-02-0821.10.35%
2022-02-0721.10.35%
2022-01-2621.00.35%
2022-01-2520.80.34%
2022-01-2421.150.35%
2022-01-2121.20.34%
2022-01-2021.50.33%
2022-01-1921.40.33%
2022-01-1821.40.32%
2022-01-1721.80.30%
2022-01-1421.50.32%
2022-01-1321.350.33%
2022-01-1221.550.31%
2022-01-1121.550.33%
2022-01-1021.20.34%
2022-01-0721.10.32%
2022-01-0621.250.32%
2022-01-0521.20.32%
2022-01-0421.250.32%
2022-01-0321.450.31%
2021-12-3021.450.31%
2021-12-2921.40.31%
2021-12-2821.30.31%
2021-12-2721.40.31%
2021-12-2421.150.32%
2021-12-2321.250.32%
2021-12-2221.20.32%
2021-12-2121.050.32%
2021-12-2021.00.32%
2021-12-1721.20.32%
2021-12-1621.050.32%
2021-12-1520.950.36%
2021-12-1421.050.35%
2021-12-1321.150.35%
2021-12-1021.50.34%
2021-12-0921.50.35%
2021-12-0821.60.35%
2021-12-0721.40.36%
2021-12-0621.30.36%
2021-12-0321.50.35%
2021-12-0221.30.35%
2021-12-0121.50.34%
2021-11-3021.050.34%
2021-11-2921.150.34%
2021-11-2621.250.34%
2021-11-2521.550.36%
2021-11-2421.80.36%
2021-11-2321.950.35%
2021-11-2222.40.41%
2021-11-1922.250.42%
2021-11-1822.550.40%
2021-11-1722.250.40%
2021-11-1622.350.40%
2021-11-1522.30.40%
2021-11-1222.350.45%
2021-11-1122.250.46%
2021-11-1022.20.47%
2021-11-0922.150.48%
2021-11-0822.10.48%
2021-11-0522.10.48%
2021-11-0422.150.47%
2021-11-0322.20.48%
2021-11-0222.050.48%
2021-11-0121.950.49%
2021-10-2922.10.47%
2021-10-2822.250.51%
2021-10-2722.250.51%
2021-10-2622.30.51%
2021-10-2522.30.50%
2021-10-2222.350.50%
2021-10-2122.60.49%
2021-10-2022.40.50%
2021-10-1922.650.49%
2021-10-1822.60.49%
2021-10-1522.650.48%
2021-10-1422.50.50%
2021-10-1322.20.50%
2021-10-1222.80.54%
2021-10-0822.850.48%
2021-10-0722.90.51%
2021-10-0622.250.53%
2021-10-0522.350.54%
2021-10-0422.250.54%
2021-10-0122.00.54%
2021-09-3022.30.53%
2021-09-2922.00.52%
2021-09-2822.150.52%
2021-09-2722.050.53%
2021-09-2422.00.53%
2021-09-2321.850.52%
2021-09-2221.80.53%
2021-09-1721.250.49%
2021-09-1622.050.46%
2021-09-1522.00.45%
2021-09-1422.250.43%
2021-09-1322.00.43%
2021-09-1022.050.41%
2021-09-0921.60.45%
2021-09-0821.40.45%
2021-09-0721.80.43%
2021-09-0622.00.41%
2021-09-0322.250.38%
2021-09-0221.80.35%
2021-09-0121.950.34%
2021-08-3121.650.33%
2021-08-3021.650.32%
2021-08-2721.850.33%
2021-08-2621.650.32%
2021-08-2521.70.32%
2021-08-2421.850.31%
2021-08-2321.30.31%
2021-08-2020.90.31%
2021-08-1920.850.32%
2021-08-1821.150.32%
2021-08-1721.20.33%
2021-08-1621.850.33%
2021-08-1322.350.32%
2021-08-1222.450.32%
2021-08-1122.60.32%
2021-08-1022.550.32%
2021-08-0922.550.32%
2021-08-0622.80.32%
2021-08-0522.850.32%
2021-08-0423.00.31%
2021-08-0323.00.32%
2021-08-0222.90.33%
2021-07-3022.80.33%
2021-07-2922.950.33%
2021-07-2822.80.33%
2021-07-2723.80.33%
2021-07-2623.90.33%
2021-07-2324.10.36%
2021-07-2224.10.34%
2021-07-2123.90.36%
2021-07-2024.00.36%
2021-07-1924.050.36%
2021-07-1623.950.39%
2021-07-1523.950.40%
2021-07-1423.850.47%
2021-07-1323.950.48%
2021-07-1223.750.48%
2021-07-0923.950.50%
2021-07-0824.10.50%
2021-07-0724.00.43%
2021-07-0623.90.43%
2021-07-0523.750.45%
2021-07-0223.150.39%
2021-07-0123.30.38%
2021-06-3022.750.38%
2021-06-2922.550.38%
2021-06-2822.90.37%
2021-06-2523.10.37%
2021-06-2423.20.36%
2021-06-2323.20.37%
2021-06-2223.350.37%
2021-06-2122.80.37%
2021-06-1822.550.36%
2021-06-1722.50.35%
2021-06-1622.550.35%
2021-06-1522.550.34%
2021-06-1122.650.35%
2021-06-1022.650.35%
2021-06-0922.550.35%
2021-06-0822.750.35%
2021-06-0722.70.36%
2021-06-0423.050.36%
2021-06-0323.20.35%
2021-06-0223.10.35%
2021-06-0122.450.37%
2021-05-3122.40.37%
2021-05-2822.250.37%

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