2926 誠品生活


股價漲跌幅
202220212020
誠品生活-13.0%-26.0%-2.0%
0050-14.86%3.82%50.48%


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)
51.6 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
  • 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
202120202019201820172016201520142013
營業毛利率35.2840.5646.3844.6445.0047.8545.8645.1542.02
營業利益率-9.551.938.876.919.1810.5810.255.828.11
折舊負擔比率34.4237.7335.245.045.175.355.395.595.55
稅前淨利率-5.792.475.769.6312.1212.0312.5512.9510.26
股東權益報酬率-23.794.1515.2420.4425.5026.1626.8425.3228.18
資產報酬率-0.681.484.086.498.668.989.248.878.49
本業收入比164.9478.57153.7571.6975.7287.9181.6744.8479.20
業外獲益比-64.9422.32-54.0728.0824.2812.0918.3354.9520.80
無形資產佔淨值比0.790.370.330.350.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率33.2139.7132.9630.5136.2840.8842.3438.5740.2645.3846.5246.2647.5245.5341.4843.7047.71
營業利益率-10.35-7.54-12.68-15.22-4.01-0.744.660.083.7910.148.386.2910.425.363.626.6212.41
稅前淨利率-7.12-0.53-10.86-11.69-2.331.688.60-1.781.104.806.364.087.907.776.979.5414.65
本業收入比146.071337.50116.07130.40170.37-42.8654.64-5.56330.77211.27131.71154.90132.3568.3251.9569.3184.91
業外獲益比-46.07-1250.00-16.96-30.40-70.37142.8646.39105.56-238.46-111.27-31.71-54.90-32.3530.6948.0530.6915.09

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)149513101715669665998733634369
自由現金流量(百萬)120910451310263498467794256-342
稅後淨利(百萬)-22955233347423421412369301


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)13780549-136303524502581-298361437488428422137293-182
自由現金流量(百萬)-59671510-203232371319629-27423134540432923732243-248
稅後淨利(百萬)-69-8-94-99-283536-22749624478864875137

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)468145455324454342774262382435093426
營業利益(百萬)-44788472314393451392204278
稅後淨利(百萬)-22955233347423421412369301
EPS(完全稀釋)-4.821.164.927.318.918.879.118.176.72
營收成長率(%)2.99-14.6317.196.220.3511.458.982.42N/A
營業利益成長率(%)N/A-81.3650.32-20.10-12.8615.0592.16-26.62N/A
稅後淨利成長率(%)N/A-76.39-32.85-17.970.482.1811.6522.59N/A
EPS成長率(%)N/A-76.42-32.69-17.960.45-2.6311.5121.58N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)12521425102710701158123711311035114314821293125512931297110610561085
營業利益(百萬)-130-107-130-163-46-95314315010879135694070135
稅後淨利(百萬)-69-8-94-99-283536-22749624478864875137
EPS(完全稀釋)-1.46-0.16-1.98-2.09-0.590.730.75-0.470.151.041.310.931.641.821.021.582.89
去年同期營收成長率(%)8.1215.20-9.203.381.31-16.53-12.53-17.53-11.6014.2616.9118.8419.170.000.000.00-
去年同期營業利益成長率(%)-182.61-1088.89-345.28-16400.00-206.98-106.00-50.93-98.73-68.15117.39170.0012.860.000.000.000.00-
去年同期稅後淨利成長率(%)-146.43-122.86-361.11-350.00-500.00-28.57-41.94-150.00-91.03-43.0229.17-41.33-43.070.000.000.00-
去年同期EPS成長率(%)-147.46-121.92-364.00-344.68-493.33-29.81-42.75-150.54-90.85-42.8628.43-41.14-43.250.000.000.00-
較上季營收成長率(%)-12.1438.75-4.02-7.60-6.399.379.28-9.45-22.8714.623.03-2.94-0.3117.274.73-2.670.00
較上季營業利益成長率(%)-21.5017.6920.25-254.35-411.11-116.985200.00-97.67-71.3338.8936.71-41.4895.6572.50-42.86-48.150.00
較上季稅後淨利成長率(%)-762.5091.495.05-253.57-180.00-2.78263.64-414.29-85.71-20.9740.91-43.59-9.3079.17-36.00-45.260.00
較上季EPS成長率(%)-812.5091.925.26-254.24-180.82-2.67259.57-413.33-85.58-20.6140.86-43.29-9.8978.43-35.44-45.330.00

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(%)
2022/4-8.2-8.913.632019/1224.2820.5318.2
2022/32.075.258.062019/11-2.0815.9917.93
2022/1~2-11.35120.169.452019/1011.4811.1818.14
2021/1224.7623.852.992019/9-6.512.8419.03
2021/110.5511.180.732019/82.8520.5619.83
2021/1026.359.7-0.372019/7-0.6418.5919.73
2021/9-6.53-11.32-1.582019/63.4823.5719.92
2021/819.05-3.92-0.282019/55.1727.3819.19
2021/7-6.98-12.510.262019/4-4.9411.6617.32
2021/62.19-6.952.352019/3-4.0525.3319.19
2021/5-20.01-7.754.192019/1~21.3716.4416.43
2021/46.0827.437.082018/1221.2314.695.44
2021/30.3218.61.362018/11-6.1411.14.45
2021/1~2-1.12-53.01-5.482018/1013.149.213.79
2020/1212.0-21.53-14.632018/9-0.115.553.13
2020/11-0.79-12.92-13.812018/81.18-0.322.82
2020/102.14-14.06-13.92018/73.527.253.3
2020/91.25-6.21-13.882018/66.675.332.66
2020/88.41-13.4-14.812018/5-7.81.352.14
2020/7-1.06-17.84-15.032018/46.695.232.32
2020/61.3-17.49-14.552018/3-12.39-10.41.4
2020/510.49-15.72-13.942018/1~25.07.787.77
2020/4-1.26-19.78-13.52017/1217.443.580.34
2020/3-4.19-22.76-11.562017/11-7.7311.10.01
2020/1~2-29.09-6.15-6.142017/109.34-1.53-0.97

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
-1.46-0.16-8.125

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.746.967.446.396.847.217.177.007.09
存貨周轉率3.844.435.505.786.096.356.346.347.01

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.042.242.152.011.832.061.921.801.902.061.701.701.731.851.882.182.00
存貨周轉率0.871.040.961.081.131.151.061.091.191.421.291.371.461.581.531.461.39

償債能力-近10年
202120202019201820172016201520142013
負債比0.940.920.920.700.670.660.660.670.64
金融負債(百萬)8505030492477436450667259
營收淨額(百萬)468145455324454342774262382435093426
利息保障倍數-0.551.512.14178.93128.59216.5963.7563.68112.38
長期銀行借款占稅後淨利比0.000.000.000.001.131.040.880.990.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)468145455324454342774262382435093426
推銷費用(百萬)130410911234991904922741702683
管理費用(百萬)792663759723628667620679479
研發費(百萬)000000000
推銷費用率(%)27.8624.0023.1821.8121.1421.6319.3820.0119.94
管理費用率(%)16.9214.5914.2615.9114.6815.6516.2119.3513.98
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)12521425102710701158123711311035114314821293125512931297110610561085
推銷費用(百萬)317381321308294317260247268330290324290304238222227
管理費用(百萬)229290148181173196166152149188204178189217181169156
研發費(百萬)00000000000000000
推銷費用率(%)25.3226.7431.2628.7925.3925.6322.9923.8623.4522.2722.4325.8222.4323.4421.5221.0220.92
管理費用率(%)18.2920.3514.4116.9214.9415.8414.6814.6913.0412.6915.7814.1814.6216.7316.3716.0014.38
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2926-誠品生活OXOXXOOXXX
9年4.74億8.93%93.82%29.48%212.87%1206百萬-35.64%

融資使用率
日期股價融資使用率
2022-05-20 -51.60.95%
2022-05-1951.50.95%
2022-05-1852.01.00%
2022-05-1752.81.04%
2022-05-1652.01.04%
2022-05-1353.41.04%
2022-05-1253.31.04%
2022-05-1154.01.05%
2022-05-1054.41.05%
2022-05-0954.51.06%
2022-05-0655.01.06%
2022-05-0555.81.06%
2022-05-0455.81.06%
2022-05-0355.91.06%
2022-04-2954.31.06%
2022-04-2854.21.06%
2022-04-2754.61.06%
2022-04-2655.11.06%
2022-04-2555.41.06%
2022-04-2256.01.10%
2022-04-2156.41.10%
2022-04-2056.01.10%
2022-04-1955.61.10%
2022-04-1855.81.10%
2022-04-1556.11.10%
2022-04-1456.61.11%
2022-04-1356.81.11%
2022-04-1255.91.10%
2022-04-1156.81.09%
2022-04-0857.31.09%
2022-04-0757.71.09%
2022-04-0658.41.09%
2022-04-0158.21.09%
2022-03-3158.71.09%
2022-03-3058.71.09%
2022-03-2958.21.09%
2022-03-2858.21.09%
2022-03-2559.01.09%
2022-03-2459.11.07%
2022-03-2358.21.07%
2022-03-2258.91.11%
2022-03-2159.31.07%
2022-03-1859.51.07%
2022-03-1759.01.08%
2022-03-1659.11.07%
2022-03-1559.41.05%
2022-03-1459.51.03%
2022-03-1160.51.00%
2022-03-1061.01.00%
2022-03-0961.50.96%
2022-03-0859.40.97%
2022-03-0760.20.93%
2022-03-0460.50.92%
2022-03-0361.20.90%
2022-03-0260.70.85%
2022-03-0160.50.83%
2022-02-2560.70.71%
2022-02-2461.90.71%
2022-02-2362.90.71%
2022-02-2261.80.74%
2022-02-2161.50.55%
2022-02-1860.50.52%
2022-02-1760.20.51%
2022-02-1660.10.48%
2022-02-1560.20.48%
2022-02-1460.00.48%
2022-02-1160.00.46%
2022-02-1060.60.46%
2022-02-0960.00.46%
2022-02-0860.30.46%
2022-02-0759.90.46%
2022-01-2659.80.46%
2022-01-2558.90.46%
2022-01-2459.30.46%
2022-01-2159.30.46%
2022-01-2059.50.48%
2022-01-1959.40.48%
2022-01-1859.60.48%
2022-01-1759.60.48%
2022-01-1459.20.48%
2022-01-1359.60.48%
2022-01-1259.30.48%
2022-01-1159.50.48%
2022-01-1058.40.47%
2022-01-0759.40.47%
2022-01-0659.60.47%
2022-01-0559.90.47%
2022-01-0459.50.47%
2022-01-0359.00.46%
2021-12-3059.60.46%
2021-12-2959.50.46%
2021-12-2859.10.47%
2021-12-2759.50.47%
2021-12-2459.30.46%
2021-12-2358.90.46%
2021-12-2258.80.46%
2021-12-2158.90.46%
2021-12-2060.00.46%
2021-12-1759.50.45%
2021-12-1658.70.45%
2021-12-1558.60.45%
2021-12-1458.70.45%
2021-12-1359.50.45%
2021-12-1059.30.45%
2021-12-0959.90.46%
2021-12-0859.50.46%
2021-12-0759.60.46%
2021-12-0659.30.46%
2021-12-0359.80.46%
2021-12-0258.30.46%
2021-12-0158.30.46%
2021-11-3059.00.53%
2021-11-2958.10.53%
2021-11-2659.80.53%
2021-11-2560.30.53%
2021-11-2460.00.53%
2021-11-2359.20.53%
2021-11-2259.20.54%
2021-11-1959.20.53%
2021-11-1860.10.52%
2021-11-1760.50.52%
2021-11-1660.50.52%
2021-11-1560.30.46%
2021-11-1260.40.46%
2021-11-1160.10.46%
2021-11-1060.10.46%
2021-11-0861.60.48%
2021-11-0560.50.48%
2021-11-0461.00.47%
2021-11-0361.10.47%
2021-11-0261.30.46%
2021-11-0161.80.46%
2021-10-2961.00.46%
2021-10-2862.00.47%
2021-10-2762.20.48%
2021-10-2662.50.47%
2021-10-2560.50.47%
2021-10-2258.00.48%
2021-10-2158.80.48%
2021-10-2058.80.48%
2021-10-1959.00.48%
2021-10-1859.30.48%
2021-10-1559.30.45%
2021-10-1459.00.45%
2021-10-1358.30.45%
2021-10-1259.30.45%
2021-10-0859.20.44%
2021-10-0759.00.43%
2021-10-0659.00.43%
2021-10-0558.40.43%
2021-10-0458.40.43%
2021-10-0158.10.43%
2021-09-3058.60.43%
2021-09-2958.00.43%
2021-09-2858.20.49%
2021-09-2758.10.49%
2021-09-2458.50.57%
2021-09-2359.00.57%
2021-09-2257.50.43%
2021-09-1757.50.43%
2021-09-1658.00.43%
2021-09-1558.60.44%
2021-09-1458.20.51%
2021-09-1358.40.51%
2021-09-1054.60.54%
2021-09-0953.20.54%
2021-09-0854.00.54%
2021-09-0754.60.54%
2021-09-0655.00.45%
2021-09-0355.90.45%
2021-09-0255.60.45%
2021-09-0156.90.45%
2021-08-3157.20.44%
2021-08-3057.70.44%
2021-08-2759.00.43%
2021-08-2659.50.43%
2021-08-2559.10.43%
2021-08-2458.90.43%
2021-08-2359.40.44%
2021-08-2059.20.44%
2021-08-1958.00.44%
2021-08-1859.60.43%
2021-08-1759.60.43%
2021-08-1660.90.43%
2021-08-1360.50.43%
2021-08-1261.00.43%
2021-08-1159.20.43%
2021-08-1060.70.43%
2021-08-0961.90.43%
2021-08-0661.90.43%
2021-08-0561.60.43%
2021-08-0461.50.43%
2021-08-0361.80.43%
2021-08-0262.00.43%
2021-07-3062.10.54%
2021-07-2961.60.55%
2021-07-2861.10.55%
2021-07-2761.70.51%
2021-07-2661.50.49%
2021-07-2361.20.48%
2021-07-2261.00.45%
2021-07-2161.00.45%
2021-07-2060.90.45%
2021-07-1960.90.45%
2021-07-1660.80.45%
2021-07-1560.10.45%
2021-07-1460.20.45%
2021-07-1361.40.45%
2021-07-1261.40.45%
2021-07-0961.40.46%
2021-07-0861.20.46%
2021-07-0761.40.46%
2021-07-0660.90.46%
2021-07-0561.10.50%
2021-07-0260.50.50%
2021-07-0160.40.50%
2021-06-3059.70.50%
2021-06-2960.00.51%
2021-06-2861.00.45%
2021-06-2560.70.44%
2021-06-2460.70.44%
2021-06-2360.90.44%
2021-06-2260.50.45%
2021-06-2160.50.44%
2021-06-1861.60.44%
2021-06-1761.40.44%
2021-06-1661.60.44%
2021-06-1561.70.44%
2021-06-1161.80.44%
2021-06-1061.70.48%
2021-06-0961.70.48%
2021-06-0861.10.57%
2021-06-0761.80.57%
2021-06-0463.20.49%
2021-06-0363.00.49%
2021-06-0263.60.49%
2021-06-0163.70.49%
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