3071 協禧


股價漲跌幅
202220212020
協禧-14.0%17.0%25.0%
0050-15.64%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)
26.1 -15.98% 21.93 25.22 -3.37% -21.53% 20.48

  • 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27.8031.2429.6125.5227.9223.2818.9518.2213.90
營業利益率8.909.067.587.119.033.90-0.050.04-3.37
折舊負擔比率3.553.733.562.963.173.663.383.473.50
稅前淨利率9.5310.5010.298.868.574.390.620.88-4.32
股東權益報酬率12.9013.1013.8013.2411.175.830.460.07-9.87
資產報酬率6.497.007.767.616.763.670.390.17-5.84
本業收入比93.3186.1073.6880.00105.6788.78-6.674.3577.95
業外獲益比6.6913.9026.3219.56-5.1511.22106.6795.6522.05
無形資產佔淨值比1.681.882.222.120.000.000.000.000.00

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26.6028.0227.9326.9328.3831.8132.8033.0525.2931.5531.2028.0127.8627.7025.9124.2924.44
營業利益率8.619.3010.188.407.369.7611.8812.57-1.719.288.676.875.635.197.397.598.06
稅前淨利率7.119.0311.118.998.716.9710.9515.576.558.0915.8310.686.436.5210.249.578.76
本業收入比122.22103.5791.0392.9885.11141.67109.3881.25-26.92113.9554.0264.0688.5781.0872.4678.7992.45
業外獲益比-22.22-3.578.977.0214.89-41.67-9.3819.79123.08-13.9544.8335.9411.4321.6227.5421.217.55

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)5035629228735326221570-103
自由現金流量(百萬)-43253-3114326722511813-231
稅後淨利(百萬)2031992091931638771-166


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)6875-361016614561391009689789-9210-4
自由現金流量(百萬)-359-52-23-2666123-3196-7-6291-53242-20179-260
稅後淨利(百萬)4148664841305888233882593131615745

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)250421202221253522682241239626212944
營業利益(百萬)22319216818020587-11-99
稅後淨利(百萬)2031992091931638771-166
EPS(完全稀釋)1.861.821.811.611.200.590.050.00-1.06
營收成長率(%)18.11-4.55-12.3911.771.20-6.47-8.58-10.97N/A
營業利益成長率(%)16.1514.29-6.67-12.20135.63N/AN/AN/AN/A
稅後淨利成長率(%)2.01-4.788.2918.4087.361142.86600.00100.60N/A
EPS成長率(%)2.200.5512.4234.17103.391080.00N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)639624700636545524587619391531548596546570670686609
營業利益(百萬)5558715340517078-74947413130505249
稅後淨利(百萬)4148664841305888233882593131615745
EPS(完全稀釋)0.380.440.610.440.370.280.530.800.210.330.720.490.260.260.510.470.37
去年同期營收成長率(%)17.2519.0819.252.7539.39-1.327.123.86-28.39-6.84-18.21-13.12-10.340.000.000.00-
兩季平均(YOY)營收成長率(%)18.1619.1611.0021.0719.042.905.49-12.27-17.62-12.53-15.66-11.73-5.170.000.00--
去年同期EPS成長率(%)2.7057.1415.09-45.0076.19-15.15-26.3963.27-19.2326.9241.184.26-29.730.000.000.00-
兩季平均(YOY)EPS成長率(%)29.9236.12-14.9615.5930.52-20.7718.4422.023.8534.0522.72-12.73-14.870.000.00--
較上季營收成長率(%)2.40-10.8610.0616.704.01-10.73-5.1758.31-26.37-3.10-8.059.16-4.21-14.93-2.3312.640.00
較上季EPS成長率(%)-13.64-27.8738.6418.9232.14-47.17-33.75280.95-36.36-54.1746.9488.460.00-49.028.5127.030.00

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(%)
2022/4-19.4-18.07.132019/12-4.52-6.6-12.41
2022/313.1215.4117.112019/115.68-7.43-12.87
2022/1~2-11.8518.0318.032019/10-1.75-6.57-13.37
2021/12-3.5416.2118.132019/9-6.06-15.05-14.02
2021/1111.2720.018.312019/82.17-19.31-13.89
2021/10-9.8921.4418.142019/7-5.67-20.06-13.07
2021/9-8.6920.8617.812019/6-1.81-18.35-11.84
2021/8-2.5218.1917.422019/5-2.16-12.82-10.37
2021/718.6718.7917.292019/48.72-7.6-9.69
2021/6-3.08-3.6416.992019/317.71-17.61-10.44
2021/5-2.353.9822.522019/1~2-21.0-6.21-6.2
2021/413.438.1128.922018/12-5.36-1.2611.81
2021/316.5425.5839.642018/116.660.0513.01
2021/1~2-13.0448.6748.662018/10-10.67-3.3514.37
2020/12-0.393.44-4.542018/9-10.77-1.1516.36
2020/1112.6-0.83-5.222018/81.2220.0218.85
2020/10-10.33-6.93-5.652018/7-3.6415.1918.68
2020/9-10.71.96-5.522018/64.8227.1419.32
2020/8-2.047.26-6.392018/53.6821.5117.68
2020/7-3.7411.87-8.332018/4-3.0421.7816.67
2020/64.589.63-11.572018/322.0820.1614.94
2020/51.512.91-15.932018/1~2-6.0412.0712.06
2020/431.76-0.81-20.932017/12-4.14.281.18
2020/3101.13-18.16-28.412017/113.031.70.91
2020/1~2-53.15-33.74-33.742017/10-8.6410.010.83

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
45.047.0-4.255
2021Q4(百萬)2020Q4(百萬)YoY(%)
56.036.055.555
2021Q3(百萬)2020Q3(百萬)YoY(%)
78.064.021.875

EPS較上季
2022Q1(元)2021Q4(元)比率
0.380.44-0.136

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.833.763.553.653.233.213.002.783.13
存貨周轉率5.575.855.887.176.335.975.965.997.16

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.870.790.920.950.940.951.011.220.790.880.860.910.820.800.890.920.84
存貨周轉率1.151.171.411.431.481.511.551.621.171.371.401.521.381.471.641.701.66

償債能力-近10年
202120202019201820172016201520142013
負債比0.520.490.460.440.420.390.400.420.45
金融負債(百萬)636586391252243283338308239
營收淨額(百萬)250421202221253522682241239626212944
利息保障倍數40.9342.7036.4059.0942.3620.335.026.65-64.17
長期銀行借款占稅後淨利比0.590.500.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)250421202221253522682241239626212944
推銷費用(百萬)128128144140145162172174180
管理費用(百萬)258248241239200189190202218
研發費(百萬)859710489838393101111
推銷費用率(%)5.116.046.485.526.397.237.186.646.11
管理費用率(%)10.3011.7010.859.438.828.437.937.717.40
研發費用率(%)3.394.584.683.513.663.703.883.853.77

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)639624700636545524587619391531548596546570670686609
推銷費用(百萬)3333323231323332313635373636373432
管理費用(百萬)5965686462606569535964655363656248
研發費(百萬)2121212122242525232726252729222018
推銷費用率(%)5.165.294.575.035.696.115.625.177.936.786.396.216.596.325.524.965.25
管理費用率(%)9.2310.429.7110.0611.3811.4511.0711.1513.5511.1111.6810.919.7111.059.709.047.88
研發費用率(%)3.293.373.003.304.044.584.264.045.885.084.744.194.955.093.282.922.96

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
3071-協禧OOXXOOOXXX
18年11.00億81.73%55.36%0.0%89.73%117百萬10.28%

融資使用率
日期股價融資使用率
2022-05-24 -26.113.56%
2022-05-2326.713.47%
2022-05-2026.313.01%
2022-05-1926.2512.56%
2022-05-1826.1512.35%
2022-05-1725.811.95%
2022-05-1625.811.87%
2022-05-1325.9511.61%
2022-05-1225.0511.12%
2022-05-1125.911.08%
2022-05-1025.3510.76%
2022-05-0925.010.44%
2022-05-0625.610.19%
2022-05-0524.257.53%
2022-05-0423.957.55%
2022-05-0323.857.54%
2022-04-2924.17.51%
2022-04-2823.857.48%
2022-04-2723.057.62%
2022-04-2624.07.68%
2022-04-2524.37.74%
2022-04-2225.07.58%
2022-04-2125.17.63%
2022-04-2025.07.66%
2022-04-1924.857.76%
2022-04-1824.87.92%
2022-04-1525.258.10%
2022-04-1425.78.15%
2022-04-1325.98.28%
2022-04-1225.78.36%
2022-04-1126.358.43%
2022-04-0826.258.52%
2022-04-0725.88.66%
2022-04-0626.758.95%
2022-04-0126.959.00%
2022-03-3126.88.96%
2022-03-3026.958.96%
2022-03-2926.88.96%
2022-03-2827.059.12%
2022-03-2527.39.16%
2022-03-2427.59.20%
2022-03-2327.49.20%
2022-03-2227.559.22%
2022-03-2127.159.21%
2022-03-1827.09.21%
2022-03-1727.19.23%
2022-03-1626.359.20%
2022-03-1526.59.20%
2022-03-1427.29.26%
2022-03-1126.99.26%
2022-03-1027.39.24%
2022-03-0926.38.87%
2022-03-0825.758.90%
2022-03-0726.99.52%
2022-03-0427.959.84%
2022-03-0328.159.84%
2022-03-0228.8511.34%
2022-03-0128.09.97%
2022-02-2527.3510.15%
2022-02-2426.8510.16%
2022-02-2328.0510.68%
2022-02-2227.9510.87%
2022-02-2128.611.14%
2022-02-1829.211.20%
2022-02-1729.2512.44%
2022-02-1629.012.52%
2022-02-1528.912.51%
2022-02-1428.512.80%
2022-02-1129.512.58%
2022-02-1028.811.00%
2022-02-0928.711.21%
2022-02-0828.811.64%
2022-02-0728.2511.71%
2022-01-2626.8511.74%
2022-01-2526.8511.80%
2022-01-2427.5511.76%
2022-01-2127.511.57%
2022-01-2027.911.54%
2022-01-1927.411.45%
2022-01-1827.711.45%
2022-01-1727.7511.45%
2022-01-1426.511.55%
2022-01-1326.9512.03%
2022-01-1227.5513.47%
2022-01-1127.413.54%
2022-01-1028.613.44%
2022-01-0728.113.52%
2022-01-0628.813.53%
2022-01-0529.713.33%
2022-01-0431.014.21%
2022-01-0330.513.52%
2021-12-3030.1511.85%
2021-12-2930.211.80%
2021-12-2830.111.92%
2021-12-2730.3512.88%
2021-12-2428.6511.21%
2021-12-2327.8511.73%
2021-12-2227.6511.06%
2021-12-2127.6511.20%
2021-12-2028.010.82%
2021-12-1727.0510.80%
2021-12-1627.110.07%
2021-12-1526.2510.16%
2021-12-1426.110.18%
2021-12-1326.210.36%
2021-12-1026.010.27%
2021-12-0924.59.24%
2021-12-0824.559.57%
2021-12-0724.49.50%
2021-12-0624.69.57%
2021-12-0325.259.49%
2021-12-0225.959.09%
2021-12-0125.09.32%
2021-11-3022.858.05%
2021-11-2922.68.03%
2021-11-2622.958.01%
2021-11-2523.48.02%
2021-11-2423.558.05%
2021-11-2323.28.06%
2021-11-2223.58.09%
2021-11-1923.258.08%
2021-11-1823.47.89%
2021-11-1723.357.75%
2021-11-1622.857.59%
2021-11-1522.757.64%
2021-11-1222.37.77%
2021-11-1122.257.80%
2021-11-1022.257.78%
2021-11-0922.157.75%
2021-11-0822.457.77%
2021-11-0522.37.76%
2021-11-0422.357.81%
2021-11-0322.57.76%
2021-11-0222.257.75%
2021-11-0122.77.74%
2021-10-2922.77.74%
2021-10-2822.157.82%
2021-10-2722.27.90%
2021-10-2621.957.95%
2021-10-2521.857.92%
2021-10-2221.757.91%
2021-10-2121.357.91%
2021-10-2021.257.95%
2021-10-1921.17.90%
2021-10-1820.87.92%
2021-10-1521.07.97%
2021-10-1420.57.97%
2021-10-1320.857.88%
2021-10-1221.27.88%
2021-10-0821.37.88%
2021-10-0721.357.91%
2021-10-0621.07.94%
2021-10-0521.47.95%
2021-10-0421.37.85%
2021-10-0122.17.83%
2021-09-3022.47.83%
2021-09-2922.37.83%
2021-09-2822.87.89%
2021-09-2722.757.90%
2021-09-2422.87.91%
2021-09-2322.457.91%
2021-09-2222.57.89%
2021-09-1722.557.86%
2021-09-1622.57.86%
2021-09-1522.657.86%
2021-09-1422.657.84%
2021-09-1322.657.78%
2021-09-1022.857.76%
2021-09-0922.47.98%
2021-09-0822.17.77%
2021-09-0722.857.94%
2021-09-0623.37.97%
2021-09-0323.87.96%
2021-09-0223.77.96%
2021-09-0123.78.09%
2021-08-3123.58.09%
2021-08-3022.98.22%
2021-08-2722.757.98%
2021-08-2622.88.03%
2021-08-2522.757.97%
2021-08-2422.58.00%
2021-08-2322.88.08%
2021-08-2022.558.08%
2021-08-1922.88.03%
2021-08-1825.07.93%
2021-08-1724.557.86%
2021-08-1624.657.87%
2021-08-1325.257.75%
2021-08-1225.457.81%
2021-08-1125.357.79%
2021-08-1026.27.72%
2021-08-0926.157.79%
2021-08-0626.47.72%
2021-08-0526.47.77%
2021-08-0426.47.74%
2021-08-0326.357.76%
2021-08-0225.97.75%
2021-07-3025.67.76%
2021-07-2926.057.78%
2021-07-2825.87.80%
2021-07-2726.157.81%
2021-07-2626.67.77%
2021-07-2326.257.78%
2021-07-2225.957.70%
2021-07-2125.857.67%
2021-07-2026.157.64%
2021-07-1926.657.59%
2021-07-1626.77.60%
2021-07-1526.37.67%
2021-07-1426.17.64%
2021-07-1326.657.38%
2021-07-1226.87.48%
2021-07-0927.357.18%
2021-07-0827.17.21%
2021-07-0727.17.17%
2021-07-0627.26.97%
2021-07-0527.357.01%
2021-07-0226.97.23%
2021-07-0126.77.21%
2021-06-3026.657.26%
2021-06-2926.657.29%
2021-06-2826.77.43%
2021-06-2526.57.56%
2021-06-2426.657.75%
2021-06-2326.67.82%
2021-06-2226.47.92%
2021-06-2126.68.07%
2021-06-1826.158.53%
2021-06-1726.158.55%
2021-06-1625.88.87%
2021-06-1525.858.76%
2021-06-1125.758.61%
2021-06-1025.68.65%
2021-06-0925.358.67%
2021-06-0825.68.54%
2021-06-0725.48.51%
2021-06-0425.68.50%
2021-06-0325.758.60%
2021-06-0225.658.61%
2021-06-0126.18.30%

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