2906 高林


股價漲跌幅
20222021202020192018
高林18.0%-3.0%41.0%21.0%-16.0%
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)
18.2 4.56% 19.03 21.88 20.22% 32.97% 24.2

  • 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23.3425.8524.5822.9123.5622.4621.9922.2322.1922.28
營業利益率4.063.903.622.764.323.913.403.290.590.74
折舊負擔比率3.273.862.950.820.800.680.490.600.990.97
稅前淨利率4.834.584.023.774.123.612.704.452.301.84
股東權益報酬率5.453.923.523.193.254.534.296.472.342.34
資產報酬率3.462.532.442.262.343.182.954.701.761.65
本業收入比84.1785.4389.6973.18104.42108.37125.7973.9325.6940.00
業外獲益比16.0814.909.9726.82-4.76-8.37-25.7926.0773.6160.00
無形資產佔淨值比12.7915.3514.6717.6920.070.000.000.000.000.00

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27.1422.1922.2624.5224.7227.0725.3025.4925.5126.5022.8624.9624.0523.4021.4424.2022.6225.8120.8524.31
營業利益率6.515.453.593.613.386.054.433.241.614.902.813.553.223.190.064.713.206.382.844.52
稅前淨利率6.355.435.274.154.316.246.133.741.885.654.072.863.504.860.805.753.756.832.915.26
本業收入比103.03100.8268.1486.5979.0196.2671.7086.8986.2187.1369.74123.0891.8065.487.1482.0085.4893.8696.4385.86
業外獲益比-2.27-0.0031.8613.4120.992.8027.3613.1113.7912.8731.58-23.088.2034.5292.8618.0014.527.021.7914.14

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)-7660135220833794328443439444
自由現金流量(百萬)-541220246-400433-517302394420624
稅後淨利(百萬)91306336399710520310194


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)283224-31582-67181-462232429861994967-4015131139-2539
自由現金流量(百萬)110164-4912-2168-18716623271-25215-15-127-35181-364-33191
稅後淨利(百萬)3739337114414-9-18172971015-193110131233

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)8250660772256936712566265895629462487081
營業利益(百萬)3352582611913072592002073752
稅後淨利(百萬)91306336399710520310194
EPS(完全稀釋)0.430.150.300.170.180.460.500.970.460.00
營收成長率(%)24.87-8.554.17-2.657.5312.40-6.340.74-11.76N/A
營業利益成長率(%)29.84-1.1536.65-37.7918.5329.50-3.38459.46-28.85N/A
稅後淨利成長率(%)203.33-52.3875.00-7.69-59.79-7.62-48.28100.997.45N/A
EPS成長率(%)186.67-50.0076.47-5.56-60.87-8.00-48.45110.87N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)20842251214319791877170917231639153617911879180217521733180417441655167319111877
營業利益(百萬)1361237771641037653258853645655182531075485
稅後淨利(百萬)3739337114414-9-18172971015-193110131233
EPS(完全稀釋)0.180.190.160.040.050.210.07-0.04-0.090.080.140.030.050.07-0.090.150.050.060.060.16
去年同期營收成長率(%)11.0331.7124.3820.7422.20-4.58-8.30-9.05-12.333.354.163.335.863.59-5.60-7.09----
兩季平均(YOY)營收成長率(%)21.3728.0522.5621.478.81-6.44-8.68-10.69-4.493.753.754.604.72-1.00-6.34-----
去年同期EPS成長率(%)260.00-9.52128.57200.00155.56162.50-50.00-233.33-280.0014.29255.56-80.000.0016.67-250.00-6.25----
兩季平均(YOY)EPS成長率(%)125.2459.52164.28177.78159.0356.25-141.67-256.67-132.85134.9387.78-40.008.34-116.66-128.12-----
較上季營收成長率(%)-7.425.048.295.439.83-0.815.136.71-14.24-4.684.272.851.10-3.943.445.38-1.08-12.451.81-
較上季EPS成長率(%)-5.2618.75300.00-20.00-76.19200.00275.0055.56-212.50-42.86366.67-40.00-28.57177.78-160.00200.00-16.670.00-62.50-

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(%)
2022/4-17.22-14.04.572019/1236.5914.834.39
2022/334.715.3611.482019/11-0.37-4.093.34
2022/1~2-35.0615.0415.032019/10-11.72-0.444.06
2021/1220.5922.3824.882019/9-7.94-4.414.52
2021/11-14.7720.5825.162019/83.914.865.76
2021/100.8863.6325.632019/70.111.375.9
2021/92.9135.9321.932019/615.266.34.98
2021/825.6326.5420.082019/5-13.62-4.584.7
2021/7-15.326.3919.062019/49.2314.397.1
2021/621.5515.4521.32019/329.22-4.144.68
2021/5-16.0811.1622.712019/1~2-35.458.159.73
2021/41.4137.6725.682018/1214.089.31-2.42
2021/319.4238.5521.732018/113.418.24-3.46
2021/1~2-5.8613.7513.742018/10-15.25-3.53-4.45
2020/1218.81-9.48-8.872018/90.9811.0-4.55
2020/1115.644.06-8.82018/810.37-5.92-6.36
2020/10-16.19-10.35-9.952018/7-4.45-19.12-6.43
2020/9-4.19-5.57-9.912018/63.46-15.43-3.9
2020/85.63-9.26-10.452018/53.55-1.05-1.03
2020/7-8.11-10.74-10.642018/4-8.46-4.27-1.03
2020/617.03-2.75-10.622018/339.0713.620.09
2020/53.93-4.23-12.322018/1~2-30.13-6.29-6.28
2020/42.06-20.4-14.182017/1212.96-24.387.25
2020/311.09-14.81-11.922017/11-7.83-0.4711.38
2020/1~2-25.19-9.17-10.472017/10-2.472.6312.52

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
132.081.062.962
2021Q4(百萬)2020Q4(百萬)YoY(%)
122.0107.014.018
2021Q3(百萬)2020Q3(百萬)YoY(%)
113.0106.06.6037

EPS較上季
2022Q1(元)2021Q4(元)比率
0.180.19-0.052

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.373.753.954.114.395.577.166.265.284.53
存貨周轉率5.024.705.625.786.127.528.117.686.957.60

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.041.061.081.091.091.041.061.030.890.961.051.061.000.971.071.131.081.041.211.32
存貨周轉率1.131.271.331.271.261.161.281.271.151.331.481.311.321.531.721.511.401.341.701.64

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.440.410.420.340.290.330.340.310.260.28
金融負債(百萬)21541197115211277381227976581216292
營收淨額(百萬)8250660772256936712566265895629462487081
利息保障倍數10.6311.9411.0333.5533.8519.2047.4483.0356.4670.97
長期銀行借款占稅後淨利比2.530.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)8250660772256936712566265895629462487081
推銷費用(百萬)803713755664743726638675713733
管理費用(百萬)776737728657628503458517636792
研發費(百萬)0000000000
推銷費用率(%)9.7310.7910.459.5710.4310.9610.8210.7211.4110.35
管理費用率(%)9.4111.1510.089.478.817.597.778.2110.1811.18
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)20842251214319791877170917231639153617911879180217521733180417441655167319111877
推銷費用(百萬)22818121320620215719018718017819220218316017715916885184180
管理費用(百萬)202211174201190223168166181197173182176171152180154240160192
研發費(百萬)00000000000000000000
推銷費用率(%)10.948.049.9410.4110.769.1911.0311.4111.729.9410.2211.2110.459.239.819.1210.155.089.639.59
管理費用率(%)9.699.378.1210.1610.1213.059.7510.1311.7811.009.2110.1010.059.878.4310.329.3114.358.3710.23
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
2906-高林OOOOXXOXXX
33年20.91億38.6%40.42%26.11%26.30%274百萬6.88%

融資使用率
日期股價融資使用率
2022-05-24 -18.216.88%
2022-05-2318.4517.29%
2022-05-2017.917.11%
2022-05-1918.0517.27%
2022-05-1818.417.30%
2022-05-1718.0516.84%
2022-05-1617.3517.15%
2022-05-1316.917.35%
2022-05-1216.517.52%
2022-05-1117.1517.93%
2022-05-1017.118.15%
2022-05-0916.5518.60%
2022-05-0617.5519.57%
2022-05-0518.119.33%
2022-05-0417.318.47%
2022-05-0317.218.41%
2022-04-2917.218.39%
2022-04-2817.117.89%
2022-04-2717.017.92%
2022-04-2617.518.20%
2022-04-2517.818.13%
2022-04-2218.1518.72%
2022-04-2118.619.20%
2022-04-2018.7519.50%
2022-04-1918.519.90%
2022-04-1819.7518.99%
2022-04-1521.918.80%
2022-04-1423.2518.52%
2022-04-1323.3518.15%
2022-04-1221.2515.64%
2022-04-1121.415.55%
2022-04-0822.315.63%
2022-04-0722.5515.53%
2022-04-0623.115.13%
2022-04-0124.615.41%
2022-03-3125.2515.60%
2022-03-3025.1515.64%
2022-03-2924.915.69%
2022-03-2824.8515.34%
2022-03-2526.4518.42%
2022-03-2427.0518.50%
2022-03-2327.0518.86%
2022-03-2227.7519.28%
2022-03-2128.3518.92%
2022-03-1827.4518.61%
2022-03-1728.519.23%
2022-03-1628.4518.72%
2022-03-1527.5517.90%
2022-03-1427.518.07%
2022-03-1125.016.32%
2022-03-1023.116.49%
2022-03-0921.014.19%
2022-03-0823.214.67%
2022-03-0725.7515.78%
2022-03-0428.617.43%
2022-03-0326.216.69%
2022-03-0225.015.53%
2022-03-0124.015.40%
2022-02-2523.3514.59%
2022-02-2421.8512.67%
2022-02-2321.112.06%
2022-02-2221.1511.69%
2022-02-2121.1510.77%
2022-02-1820.759.93%
2022-02-1718.98.26%
2022-02-1617.27.75%
2022-02-1515.653.44%
2022-02-1415.53.11%
2022-02-1115.453.08%
2022-02-1015.453.08%
2022-02-0915.32.59%
2022-02-0815.252.58%
2022-02-0715.052.60%
2022-01-2615.152.59%
2022-01-2515.22.58%
2022-01-2415.152.61%
2022-01-2115.22.61%
2022-01-2015.32.61%
2022-01-1915.252.68%
2022-01-1815.32.68%
2022-01-1715.452.67%
2022-01-1415.42.68%
2022-01-1315.32.70%
2022-01-1215.32.70%
2022-01-1115.32.70%
2022-01-1015.352.70%
2022-01-0715.52.70%
2022-01-0615.452.74%
2022-01-0515.452.74%
2022-01-0415.52.75%
2022-01-0315.452.68%
2021-12-3015.32.71%
2021-12-2915.352.78%
2021-12-2815.352.79%
2021-12-2715.352.83%
2021-12-2415.42.84%
2021-12-2315.452.89%
2021-12-2215.352.82%
2021-12-2115.42.72%
2021-12-2015.42.51%
2021-12-1715.52.49%
2021-12-1615.42.47%
2021-12-1515.72.42%
2021-12-1415.52.41%
2021-12-1315.52.42%
2021-12-1015.252.42%
2021-12-0915.32.42%
2021-12-0815.42.43%
2021-12-0715.352.44%
2021-12-0615.452.43%
2021-12-0315.452.40%
2021-12-0215.42.38%
2021-12-0115.452.41%
2021-11-3015.42.40%
2021-11-2915.452.64%
2021-11-2615.52.73%
2021-11-2515.652.81%
2021-11-2415.52.33%
2021-11-2315.52.31%
2021-11-2215.52.31%
2021-11-1915.52.32%
2021-11-1815.452.31%
2021-11-1715.452.31%
2021-11-1615.452.31%
2021-11-1515.42.30%
2021-11-1215.352.29%
2021-11-1115.42.30%
2021-11-1015.452.30%
2021-11-0915.452.26%
2021-11-0815.42.26%
2021-11-0515.352.30%
2021-11-0415.352.30%
2021-11-0315.252.30%
2021-11-0215.32.30%
2021-11-0115.352.35%
2021-10-2915.32.36%
2021-10-2815.352.37%
2021-10-2715.32.36%
2021-10-2615.42.36%
2021-10-2515.32.36%
2021-10-2215.352.36%
2021-10-2115.52.37%
2021-10-2015.52.37%
2021-10-1915.52.36%
2021-10-1815.52.39%
2021-10-1515.42.42%
2021-10-1415.252.44%
2021-10-1315.22.44%
2021-10-1215.252.51%
2021-10-0815.42.54%
2021-10-0715.52.78%
2021-10-0615.42.79%
2021-10-0515.62.80%
2021-10-0415.452.76%
2021-10-0115.52.77%
2021-09-3015.352.80%
2021-09-2915.32.80%
2021-09-2815.52.79%
2021-09-2715.452.80%
2021-09-2415.52.80%
2021-09-2315.42.79%
2021-09-2215.152.83%
2021-09-1715.352.88%
2021-09-1615.62.80%
2021-09-1515.152.80%
2021-09-1415.352.80%
2021-09-1315.32.80%
2021-09-1015.42.79%
2021-09-0915.252.79%
2021-09-0815.12.79%
2021-09-0715.152.81%
2021-09-0615.22.81%
2021-09-0315.42.82%
2021-09-0215.22.87%
2021-09-0115.32.87%
2021-08-3115.32.90%
2021-08-3015.452.89%
2021-08-2715.42.86%
2021-08-2615.42.86%
2021-08-2515.42.86%
2021-08-2415.22.86%
2021-08-2315.152.89%
2021-08-2014.552.88%
2021-08-1914.452.88%
2021-08-1814.72.87%
2021-08-1714.652.87%
2021-08-1614.82.88%
2021-08-1314.652.89%
2021-08-1214.62.89%
2021-08-1114.552.87%
2021-08-1014.82.91%
2021-08-0915.052.93%
2021-08-0614.92.92%
2021-08-0514.92.91%
2021-08-0414.92.94%
2021-08-0314.82.94%
2021-08-0214.72.95%
2021-07-3014.62.95%
2021-07-2914.652.96%
2021-07-2814.42.97%
2021-07-2714.62.97%
2021-07-2615.153.00%
2021-07-2315.453.08%
2021-07-2215.43.08%
2021-07-2115.83.13%
2021-07-2015.952.94%
2021-07-1915.73.02%
2021-07-1615.553.04%
2021-07-1515.653.04%
2021-07-1415.653.13%
2021-07-1315.653.17%
2021-07-1215.653.04%
2021-07-0915.33.15%
2021-07-0815.23.19%
2021-07-0715.253.22%
2021-07-0615.33.22%
2021-07-0515.353.21%
2021-07-0215.253.19%
2021-07-0115.253.19%
2021-06-3015.453.24%
2021-06-2915.33.21%
2021-06-2815.83.24%
2021-06-2515.93.24%
2021-06-2415.853.22%
2021-06-2315.653.19%
2021-06-2215.43.19%
2021-06-2115.253.16%
2021-06-1815.453.19%
2021-06-1715.553.16%
2021-06-1615.43.22%
2021-06-1515.43.25%
2021-06-1115.43.32%
2021-06-1015.63.35%
2021-06-0915.43.45%
2021-06-0815.553.40%
2021-06-0715.53.31%
2021-06-0415.653.35%
2021-06-0315.553.34%
2021-06-0215.553.31%
2021-06-0115.53.37%

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