2929 淘帝-KY


股價漲跌幅
20222021202020192018
淘帝-KY9.0%-35.0%-83.0%16.0%-23.0%
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)
13.0 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
  • 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-7.45-48.3439.0938.8638.9238.7539.8340.2940.6838.10
營業利益率-24.78-86.5621.6819.8319.7118.1221.9223.4122.3219.60
折舊負擔比率0.840.960.400.350.390.420.480.520.580.18
稅前淨利率-22.47-81.8321.7119.5721.3018.2723.3624.3222.9319.83
股東權益報酬率-22.51-48.8721.3320.1322.1420.2325.1126.6932.8345.91
資產報酬率-14.03-32.0914.0612.3413.7512.6216.2517.8920.7223.29
本業收入比110.21105.7999.81101.2892.5499.2393.7896.2097.3698.92
業外獲益比-10.21-5.790.13-1.367.460.776.223.712.641.08
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18.191.161.20-43.905.99-69.03-89.83-98.9826.6339.1438.9838.8239.5238.9239.1738.6038.7138.5339.2738.94
營業利益率3.33-10.46-22.18-64.01-17.35-88.36-149.23-149.79-10.0522.4918.6923.5621.7422.8915.5220.4919.2617.1118.7825.01
稅前淨利率5.64-8.87-18.84-61.23-7.89-87.49-141.15-144.93-5.8323.3417.0822.1424.4123.6613.0118.0423.1218.3420.8326.88
本業收入比58.97117.98117.02104.75220.31100.93105.69103.37174.0096.47109.67106.4389.0296.74119.53113.6783.2293.3190.2092.86
業外獲益比41.03-17.98-18.09-4.50-120.31-1.05-5.69-3.37-74.003.71-9.33-6.4310.983.26-19.53-13.6716.786.699.806.88

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)-1296-12671148981948724845848330134
自由現金流量(百萬)-12051185-156410031237-422766373195-50
稅後淨利(百萬)-701-22351135954913735836754574370


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-1-155-350-139-594-811-846-85448117278167586145223-10623-38323126
自由現金流量(百萬)10-371-339-138-298997-175-82419-766-28911503589158224-4625-26594129
稅後淨利(百萬)23-113-98-408-63-851-650-677-44398212300225389145204215253220284

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)2964280871706765591656965371465737952790
營業利益(百萬)-734-2431155413411166103211771090847547
稅後淨利(百萬)-701-22351135954913735836754574370
EPS(完全稀釋)-6.43-20.4412.0111.5611.7410.5214.3812.9612.718.21
營收成長率(%)5.56-60.845.9914.353.866.0515.3322.7136.02N/A
營業利益成長率(%)N/AN/A15.8815.0112.98-12.327.9828.6954.84N/A
稅後淨利成長率(%)N/AN/A18.974.4924.22-12.0810.8831.3655.14N/A
EPS成長率(%)N/AN/A3.89-1.5311.60-26.8410.961.9754.81N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)69699949765481498444851186523111759175713432205165616661238195714691404
營業利益(百萬)23-105-110-419-141-869-669-766-87520329414292505257341238335276351
稅後淨利(百萬)23-113-98-408-63-851-650-677-44398212300225389145204215253220284
EPS(完全稀釋)0.21-1.03-0.89-3.73-0.58-7.78-6.85-7.13-0.464.222.593.652.744.721.852.592.763.283.134.05
去年同期營收成長率(%)-14.501.5210.9427.98-5.90-57.42-74.53-70.92-35.594.816.225.468.4812.6712.7318.66----
兩季平均(YOY)營收成長率(%)-6.496.2319.4611.04-31.66-65.97-72.72-53.26-15.395.515.846.9710.5712.7015.70-----
去年同期EPS成長率(%)136.2186.7687.0147.69-26.09-284.36-364.48-295.34-116.79-10.5940.0040.93-0.7243.90-40.89-36.05----
兩季平均(YOY)EPS成長率(%)111.4986.8967.3510.80-155.22-324.42-329.91-206.06-63.6914.7140.4720.1121.591.50-38.47-----
較上季營收成長率(%)-30.33101.01-24.01-19.66-17.28119.64-12.33-40.92-62.5731.380.1130.83-39.0933.15-0.6034.57-36.7433.224.63-
較上季EPS成長率(%)120.39-15.7376.14-543.1092.54-13.583.93-1450.00-110.9062.93-29.0433.21-41.95155.14-28.57-6.16-15.854.79-22.72-

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(%)
2022/4-35.24-16.94-15.42019/12-15.265.945.98
2022/3216.27-3.92-14.812019/116.268.095.99
2022/1~2-41.63-24.01-23.92019/100.862.936.04
2021/12-3.8312.817.02019/958.882.936.56
2021/112.491.626.282019/80.38.097.28
2021/1081.12.536.892019/70.719.997.17
2021/91.214.087.682019/6-23.517.376.74
2021/835.347.828.082019/5-0.223.976.62
2021/762.228.838.162019/47.985.577.5
2021/6-70.1312.536.662019/3141.766.818.43
2021/5-5.7750.646.432019/1~2-52.149.759.74
2021/4-25.0915.18-0.82018/12-13.5414.3214.34
2021/392.9416.2-5.532018/111.1818.2914.34
2021/1~2-8.48-19.58-19.582018/100.866.1613.79
2020/12-13.36-59.01-61.362018/966.8410.3215.17
2020/113.41-59.9-61.62018/82.0712.5816.19
2020/1083.85-58.8-61.942018/7-1.6917.0916.7
2020/94.84-77.39-62.452018/6-25.9326.3216.64
2020/861.72-65.74-59.592018/51.3119.9215.01
2020/741.68-78.75-58.752018/49.2412.213.47
2020/6-60.02-84.89-55.592018/3142.3413.5614.09
2020/5-27.94-71.11-50.152018/1~2-50.3514.5314.52
2020/4-24.43-59.99-43.422017/12-10.5317.213.86
2020/311622.8-42.83-35.572017/11-9.1911.532.58
2020/1~2-99.45-29.89-29.892017/104.810.261.44

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
0.21-1.031.2038

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.701.542.802.792.712.822.802.713.233.16
存貨周轉率149.12118.8686.6282.1373.5163.9253.1048.1642.8927.50

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.741.230.800.790.821.270.860.620.481.020.900.990.650.990.870.990.660.970.870.97
存貨周轉率17.2614.037.1650.2737.5412.253.695.606.3120.1415.5517.0812.4420.1817.1217.9511.9915.3312.6415.72

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.340.400.300.420.380.390.370.330.320.46
金融負債(百萬)1339336614579347694220343
營收淨額(百萬)2964280871706765591656965371465737952790
利息保障倍數-141.44-241.1941.5849.9978.92138.382338.070.006447.790.00
長期銀行借款占稅後淨利比0.040.040.040.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2964280871706765591656965371465737952790
推銷費用(百萬)3068489991015774851723576478370
管理費用(百萬)159140163189284267179161161103
研發費(百萬)49868684795761495843
推銷費用率(%)10.3230.2013.9315.0013.0814.9413.4612.3712.6013.26
管理費用率(%)5.364.992.272.794.804.693.333.464.243.69
研發費用率(%)1.653.061.201.241.341.001.141.051.531.54

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)69699949765481498444851186523111759175713432205165616661238195714691404
推銷費用(百萬)59656979133134205204265324290204181291328237158294198139
管理費用(百萬)33393540453445283239434239414343621068534
研發費(百萬)1212131212221727202224221921212121191722
推銷費用率(%)8.486.5113.8812.0816.3413.6245.7639.9230.6414.0216.4911.6113.4813.2019.8114.2312.7615.0213.489.90
管理費用率(%)4.743.907.046.125.533.4610.045.483.701.692.442.392.901.862.602.585.015.425.792.42
研發費用率(%)1.721.202.621.831.472.243.795.282.310.951.361.251.410.951.271.261.700.971.161.57

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
2929-淘帝-KYOOOOOOXXXO
9年10.95億7.12%26.95%0.0%62.92%-645百萬3.2%

融資使用率
日期股價融資使用率
2022-05-24 -13.05.20%
2022-05-2313.44.97%
2022-05-2012.97.93%
2022-05-1911.754.37%
2022-05-1810.73.85%
2022-05-179.763.79%
2022-05-168.883.79%
2022-05-138.083.78%
2022-05-127.973.79%
2022-05-118.434.00%
2022-05-108.53.99%
2022-05-098.533.98%
2022-05-068.913.99%
2022-05-059.04.00%
2022-05-049.013.94%
2022-05-039.043.93%
2022-04-299.023.94%
2022-04-288.673.98%
2022-04-278.753.98%
2022-04-269.03.87%
2022-04-259.053.87%
2022-04-229.233.88%
2022-04-219.273.88%
2022-04-209.313.88%
2022-04-199.23.88%
2022-04-189.23.88%
2022-04-159.323.89%
2022-04-149.513.89%
2022-04-139.533.78%
2022-04-129.293.76%
2022-04-119.173.70%
2022-04-089.443.70%
2022-04-079.313.69%
2022-04-069.53.71%
2022-04-019.333.67%
2022-03-319.423.63%
2022-03-309.613.58%
2022-03-299.573.58%
2022-03-289.543.58%
2022-03-259.743.79%
2022-03-249.743.79%
2022-03-239.83.79%
2022-03-229.83.79%
2022-03-219.813.77%
2022-03-189.613.58%
2022-03-179.433.40%
2022-03-169.273.09%
2022-03-159.153.05%
2022-03-149.73.18%
2022-03-119.863.15%
2022-03-1010.153.08%
2022-03-0910.13.07%
2022-03-0810.053.03%
2022-03-0710.42.97%
2022-03-0410.653.01%
2022-03-0310.83.00%
2022-03-0210.853.00%
2022-03-0110.753.01%
2022-02-2510.653.01%
2022-02-2410.63.01%
2022-02-2310.853.11%
2022-02-2210.83.12%
2022-02-2110.93.13%
2022-02-1810.83.14%
2022-02-1710.93.33%
2022-02-1610.83.36%
2022-02-1510.93.34%
2022-02-1411.13.25%
2022-02-1111.353.23%
2022-02-1011.23.24%
2022-02-0911.43.24%
2022-02-0811.43.21%
2022-02-0711.03.14%
2022-01-2610.753.16%
2022-01-2510.83.17%
2022-01-2410.93.20%
2022-01-2111.053.29%
2022-01-2011.33.41%
2022-01-1911.33.40%
2022-01-1811.253.39%
2022-01-1711.33.32%
2022-01-1411.43.35%
2022-01-1311.853.43%
2022-01-1211.853.41%
2022-01-1111.853.45%
2022-01-1012.153.46%
2022-01-0712.23.45%
2022-01-0612.43.47%
2022-01-0512.53.53%
2022-01-0412.053.55%
2022-01-0311.953.50%
2021-12-3011.953.50%
2021-12-2911.953.53%
2021-12-2812.053.52%
2021-12-2712.353.54%
2021-12-2412.353.52%
2021-12-2312.83.55%
2021-12-2212.03.52%
2021-12-2111.83.57%
2021-12-2011.653.60%
2021-12-1711.553.61%
2021-12-1611.73.65%
2021-12-1511.73.66%
2021-12-1411.853.65%
2021-12-1311.853.66%
2021-12-1011.853.66%
2021-12-0912.053.69%
2021-12-0811.853.63%
2021-12-0712.053.63%
2021-12-0612.253.52%
2021-12-0312.33.49%
2021-12-0211.653.34%
2021-12-0110.63.35%
2021-11-3010.853.31%
2021-11-2910.73.34%
2021-11-2611.13.33%
2021-11-2511.53.34%
2021-11-2411.53.34%
2021-11-2311.653.34%
2021-11-2211.753.33%
2021-11-1911.73.34%
2021-11-1811.853.29%
2021-11-1711.83.30%
2021-11-1612.03.22%
2021-11-1512.13.22%
2021-11-1212.23.15%
2021-11-1112.43.12%
2021-11-1012.73.16%
2021-11-0912.33.20%
2021-11-0812.13.16%
2021-11-0512.253.19%
2021-11-0412.43.28%
2021-11-0312.353.27%
2021-11-0212.353.27%
2021-11-0112.353.28%
2021-10-2912.33.28%
2021-10-2812.253.30%
2021-10-2712.153.29%
2021-10-2612.453.28%
2021-10-2512.43.27%
2021-10-2212.353.25%
2021-10-2112.53.25%
2021-10-2012.53.38%
2021-10-1912.353.46%
2021-10-1812.153.46%
2021-10-1512.353.44%
2021-10-1412.353.44%
2021-10-1312.33.43%
2021-10-1212.63.43%
2021-10-0812.953.49%
2021-10-0713.053.49%
2021-10-0612.53.52%
2021-10-0512.23.48%
2021-10-0412.253.76%
2021-10-0113.053.81%
2021-09-3013.53.82%
2021-09-2913.353.82%
2021-09-2813.653.84%
2021-09-2713.853.86%
2021-09-2413.753.84%
2021-09-2313.73.84%
2021-09-2213.853.84%
2021-09-1714.153.85%
2021-09-1614.153.85%
2021-09-1514.353.84%
2021-09-1414.253.87%
2021-09-1313.93.89%
2021-09-1014.13.90%
2021-09-0913.93.89%
2021-09-0813.63.90%
2021-09-0713.73.91%
2021-09-0613.653.91%
2021-09-0314.03.91%
2021-09-0214.03.92%
2021-09-0114.23.88%
2021-08-3113.953.88%
2021-08-3013.753.89%
2021-08-2714.03.89%
2021-08-2614.43.97%
2021-08-2514.43.98%
2021-08-2413.93.99%
2021-08-2314.14.00%
2021-08-2013.84.00%
2021-08-1913.84.02%
2021-08-1814.34.15%
2021-08-1713.84.16%
2021-08-1614.04.19%
2021-08-1314.54.16%
2021-08-1214.54.19%
2021-08-1113.754.16%
2021-08-1014.154.23%
2021-08-0914.14.24%
2021-08-0614.854.26%
2021-08-0513.54.28%
2021-08-0414.14.16%
2021-08-0314.64.12%
2021-08-0215.054.14%
2021-07-3015.254.15%
2021-07-2915.454.16%
2021-07-2815.14.30%
2021-07-2715.54.31%
2021-07-2615.74.30%
2021-07-2315.74.32%
2021-07-2215.154.31%
2021-07-2115.154.29%
2021-07-2015.44.31%
2021-07-1915.354.34%
2021-07-1615.74.33%
2021-07-1515.54.35%
2021-07-1415.34.35%
2021-07-1315.14.14%
2021-07-1215.74.22%
2021-07-0917.254.10%
2021-07-0817.94.38%
2021-07-0718.24.39%
2021-07-0618.03.97%
2021-07-0516.43.59%
2021-07-0216.13.64%
2021-07-0116.053.62%
2021-06-3016.453.73%
2021-06-2916.13.73%
2021-06-2816.43.73%
2021-06-2516.753.71%
2021-06-2416.93.56%
2021-06-2316.63.46%
2021-06-2216.753.40%
2021-06-2116.93.32%
2021-06-1817.13.31%
2021-06-1716.953.33%
2021-06-1616.453.32%
2021-06-1517.13.38%
2021-06-1117.53.34%
2021-06-1017.83.27%
2021-06-0918.53.16%
2021-06-0817.653.07%
2021-06-0716.053.09%
2021-06-0416.83.13%
2021-06-0318.23.25%
2021-06-0217.73.20%
2021-06-0116.13.10%

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