3131 弘塑


股價漲跌幅
202220212020
弘塑-22.0%-10.0%12.0%
0050-15.78%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)
289.5 17.75% 340.89 392.02 35.41% 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
  • 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42.7445.2846.0245.5147.1943.5347.4745.5144.0937.54
營業利益率22.5321.4320.1217.8825.4023.2124.1821.5826.2020.47
折舊負擔比率2.022.933.152.701.601.341.652.050.920.32
稅前淨利率22.8120.5019.6022.7422.4222.5824.9023.0626.7521.24
股東權益報酬率22.0013.9012.9012.6517.5221.2725.5020.2146.5543.24
資產報酬率11.657.777.136.899.2110.7213.7111.4022.1416.58
本業收入比98.68104.51102.7278.40113.26102.8796.9993.5397.8796.40
業外獲益比1.20-4.51-2.7221.30-13.26-2.872.816.472.133.60
無形資產佔淨值比7.358.8710.5110.690.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率42.8542.5640.5544.3144.2143.0347.1147.5343.4045.2847.4446.1345.0548.6246.5541.1646.46
營業利益率18.8223.0918.8525.1323.7621.3624.1622.5116.6421.8521.7716.8618.9417.1118.3316.7919.37
稅前淨利率23.3225.5918.9522.9323.6320.0322.6221.2717.4818.3620.8619.5619.8019.6629.8125.3916.49
本業收入比80.4789.9099.46109.78100.56106.12106.85106.1195.35119.30104.2485.8795.0086.9662.0066.67117.46
業外獲益比19.539.760.54-9.78-0.56-6.80-6.85-6.114.65-19.30-4.2414.133.7513.0439.0034.29-17.46

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)631616335170424370380526407380
自由現金流量(百萬)44520049918166-10115650431589
稅後淨利(百萬)670397310279376393405294499274


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)35921112725935349321549159125510913665-6635
自由現金流量(百萬)708172-5421711132914515186-3061281-232402-2637
稅後淨利(百萬)168241146144138112116101688991696165708460

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)3658248820611484211921641998161022791569
營業利益(百萬)824533415265538502483347597321
稅後淨利(百萬)670397310279376393405294499274
EPS(完全稀釋)23.3113.8511.0511.1615.0615.7216.2411.7420.060.00
營收成長率(%)47.0320.7238.88-29.97-2.088.3124.10-29.3545.25N/A
營業利益成長率(%)54.6028.4356.60-50.747.173.9339.19-41.8885.98N/A
稅後淨利成長率(%)68.7728.0611.11-25.80-4.33-2.9637.76-41.0882.12N/A
EPS成長率(%)68.3025.34-0.99-25.90-4.20-3.2038.33-41.48N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)9221120984804750732644617494622567469404351336415382
營業利益(百萬)17325818520217815615613982136123797660627074
稅後淨利(百萬)168241146144138112116101688991696165708460
EPS(完全稀釋)5.908.455.125.064.853.924.063.552.383.173.192.602.352.652.833.392.42
去年同期營收成長率(%)22.9353.0152.8030.3151.8217.6813.5831.5622.2877.2168.7513.015.760.000.000.00-
去年同期營業利益成長率(%)-2.8165.3818.5945.32117.0714.7126.8375.957.89126.6798.3912.862.700.000.000.00-
去年同期稅後淨利成長率(%)21.74115.1825.8642.57102.9425.8427.4746.3811.4836.9230.00-17.861.670.000.000.00-
去年同期EPS成長率(%)21.65115.5626.1142.54103.7823.6627.2736.541.2819.6212.72-23.30-2.890.000.000.00-
較上季營收成長率(%)-17.6813.8222.397.202.4613.664.3824.90-20.589.7020.9016.0915.104.46-19.048.640.00
較上季營業利益成長率(%)-32.9539.46-8.4213.4814.100.0012.2369.51-39.7110.5755.703.9526.67-3.23-11.43-5.410.00
較上季稅後淨利成長率(%)-30.2965.071.394.3523.21-3.4514.8548.53-23.60-2.2031.8813.11-6.15-7.14-16.6740.000.00
較上季EPS成長率(%)-30.1865.041.194.3323.72-3.4514.3749.16-24.92-0.6322.6910.64-11.32-6.36-16.5240.080.00

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(%)
2022/4-5.041.1517.12019/12-3.8968.7138.87
2022/3-3.619.5722.872019/116.094.2336.2
2022/1~2-10.2324.4424.432019/10-8.4869.4331.09
2021/128.030.9647.032019/920.04101.6327.06
2021/11-11.8653.0849.132019/812.9955.7519.08
2021/1019.1281.8448.672019/7-7.250.014.31
2021/98.5254.4444.562019/623.7517.459.45
2021/8-11.8147.7743.192019/5-6.843.617.61
2021/730.3855.7442.482019/4-4.7317.968.68
2021/6-0.4710.039.822019/353.3926.045.55
2021/5-1.439.0848.112019/1~2-25.61-4.6-4.59
2021/412.2447.5950.672018/1210.64-13.58-29.95
2021/3-11.4952.8751.812018/11-7.52-24.88-31.12
2021/1~215.6151.3251.312018/108.9-29.37-31.62
2020/1226.2539.6220.672018/9-7.26-33.22-31.85
2020/114.686.2818.572018/88.82-40.13-31.7
2020/101.187.6220.182018/7-27.33-44.64-30.42
2020/93.84-2.6521.942018/69.17-35.39-27.9
2020/8-7.0512.5326.392018/56.05-30.64-25.93
2020/7-7.936.8228.852018/41.78-30.79-24.56
2020/625.8237.8727.362018/33.01-32.27-22.19
2020/54.6235.5924.722018/1~2-7.39-16.01-16.01
2020/416.2620.7221.952017/12-3.81-7.93-2.04
2020/3-0.73-1.0822.412017/11-13.06-38.91-1.59
2020/1~2-10.1837.837.792017/102.96-14.263.46

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
215.0177.021.468
2021Q4(百萬)2020Q4(百萬)YoY(%)
287.0147.095.238
2021Q3(百萬)2020Q3(百萬)YoY(%)
186.0146.027.397

EPS較上季
2022Q1(元)2021Q4(元)比率
5.98.45-0.301

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.917.526.314.966.706.287.866.8011.1419.12
存貨周轉率1.451.191.221.151.591.711.982.042.461.96

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.641.961.871.832.041.851.501.601.481.831.631.491.261.131.211.551.47
存貨周轉率0.320.400.370.300.310.340.280.280.270.330.280.230.230.230.250.350.32

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.490.460.430.490.450.520.480.450.430.65
金融負債(百萬)677588651700713624329150180130
營收淨額(百萬)3658248820611484211921641998161022791569
利息保障倍數144.9887.7451.2741.0062.7478.40116.43214.19378.504384.36
長期銀行借款占稅後淨利比0.440.841.181.451.111.090.450.030.020.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3658248820611484211921641998161022791569
推銷費用(百萬)1851541337786102114111154101
管理費用(百萬)28624222615918016415412515888
研發費(百萬)2681941751751961731971509679
推銷費用率(%)5.066.196.455.194.064.715.716.896.766.44
管理費用率(%)7.829.7310.9710.718.497.587.717.766.935.61
研發費用率(%)7.337.808.4911.799.257.999.869.324.215.04

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)9221120984804750732644617494622567469404351336415382
推銷費用(百萬)5254494241434138333837362122172017
管理費用(百萬)8089736163715858556263584345383937
研發費(百萬)9083845150514950444646434143404249
推銷費用率(%)5.644.824.985.225.475.876.376.166.686.116.537.685.206.275.064.824.45
管理費用率(%)8.687.957.427.598.409.709.019.4011.139.9711.1112.3710.6412.8211.319.409.69
研發費用率(%)9.767.418.546.346.676.977.618.108.917.408.119.1710.1512.2511.9010.1212.83

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
3131-弘塑OXXXOOOXOO
11年2.92億58.24%56.6%0.0%611.99%956百萬22.64%


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