3191 和進


股價漲跌幅
202220212020
和進9.0%-27.0%-74.0%
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)
9.38 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
  • 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25.8314.86-3.6116.7816.6417.454.737.2110.501.29
營業利益率-6.01-35.10-58.96-16.24-13.18-14.57-25.73-12.17-5.97-14.16
折舊負擔比率7.9012.509.322.163.327.465.224.154.465.44
稅前淨利率-9.84-73.6711.74-15.34-19.25-26.96-24.04-10.7512.27-20.18
股東權益報酬率-23.73-70.9213.85-16.18-15.40-18.05-22.38-10.8712.48-20.81
資產報酬率-8.68-31.287.64-10.49-10.42-11.69-16.23-8.559.70-14.53
本業收入比58.6247.46-500.00106.0069.5754.17106.99113.89-48.9469.87
業外獲益比37.9352.54600.00-6.0032.6145.83-6.99-13.89147.8729.49
無形資產佔淨值比0.000.000.001.900.000.000.000.000.000.00

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18.0726.4720.9534.7818.6515.858.4123.409.72-9.05-24.99-11.0522.3416.8627.409.7610.67
營業利益率-19.82-4.30-2.017.21-31.30-65.59-44.44-22.76-0.51-73.23-106.10-72.88-2.47-10.19-7.82-23.98-30.13
稅前淨利率-5.58-9.77-3.656.00-39.17-157.49-77.44-31.88-13.67-94.23257.92-73.33-5.61-11.49-7.06-17.17-30.86
本業收入比366.6737.5033.33120.0082.6141.9056.8271.430.0076.92-41.3898.4840.0085.71100.00136.3695.00
業外獲益比-266.6750.0033.33-20.0021.7458.1043.1828.57100.0021.54140.800.0060.0014.29-16.67-36.360.00

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)41-97-170-120-22-29-97-101-8447
自由現金流量(百萬)40-1052323140-43-142-13418712
稅後淨利(百萬)-34-17944-3616-239-135-7786-151


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)257-71-10-30-18-26-23-31-274207-70-136927-20
自由現金流量(百萬)254-72-9-34-16-36-2078-131161-8244-2121-21
稅後淨利(百萬)-6-8-12-27-105-43-21-10-59174-66-5-9-98-25

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)291240322324241268594674763772
營業利益(百萬)-17-84-190-53-32-39-153-82-46-109
稅後淨利(百萬)-34-17944-3616-239-135-7786-151
EPS(完全稀釋)-0.59-3.120.76-0.630.28-4.37-2.46-1.401.570.00
營收成長率(%)21.25-25.47-0.6234.44-10.07-54.88-11.87-11.66-1.17N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A222.22N/A106.69N/AN/AN/A156.95N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)57787281596657665069679096119786463
營業利益(百萬)-11-3-16-19-44-25-150-50-72-65-2-12-6-15-19
稅後淨利(百萬)-6-8-12-27-105-43-21-10-59174-66-5-9-98-25
EPS(完全稀釋)-0.07-0.14-0.020.03-0.47-1.83-0.76-0.37-0.17-1.033.04-1.15-0.09-0.16-0.160.14-0.45
去年同期營收成長率(%)-3.3918.1826.3222.7318.00-4.35-14.93-26.67-47.92-42.02-14.1040.6252.380.000.000.00-
去年同期營業利益成長率(%)42.1193.1896.00140.000.0012.0065.2876.92100.00-316.67-1100.00-333.3389.470.000.000.00-
去年同期稅後淨利成長率(%)77.7892.3897.67109.52-170.00-77.97-124.7168.18-100.00-555.562033.33-925.0080.000.000.000.00-
去年同期EPS成長率(%)85.1192.3597.37108.11-176.47-77.67-125.0067.83-88.89-543.752000.00-921.4380.000.000.000.00-
較上季營收成長率(%)-26.928.33-11.1137.29-10.6115.79-13.6432.00-27.542.99-25.56-6.25-19.3352.5621.881.590.00
較上季營業利益成長率(%)-266.67-200.00-116.67131.5856.82-76.00-66.670.00100.0030.56-10.77-3150.0083.33-100.0060.0021.050.00
較上季稅後淨利成長率(%)25.00-700.00-150.00107.4174.29-144.19-104.76-110.0083.05-133.91363.64-1220.0044.440.00-212.50132.000.00
較上季EPS成長率(%)50.00-600.00-166.67106.3874.32-140.79-105.41-117.6583.50-133.88364.35-1177.7843.750.00-214.29131.110.00

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(%)
2022/441.2522.33.562019/12-4.48-65.76-0.98
2022/392.92-1.93-4.342019/1144.03-9.0117.37
2022/1~2-52.83-5.77-5.772019/10-21.45-6.1720.69
2021/12-1.78.6719.522019/9-4.664.5723.17
2021/1137.6317.9820.752019/813.754.8525.37
2021/10-26.653.021.082019/7-55.21-37.7928.27
2021/917.4812.8623.062019/6136.69118.8945.71
2021/8-2.6719.1424.672019/5-5.32-8.3130.98
2021/7-23.3250.625.482019/4-56.87-2.3541.0
2021/618.1413.722.12019/3181.85108.1855.66
2021/52.7264.2224.652019/1~2-47.6125.125.09
2021/413.2612.6916.112018/12153.84238.4933.85
2021/3102.33-2.1317.632018/1148.5230.9414.26
2021/1~2-58.4333.6733.672018/10-12.45-2.112.46
2020/126.71-1.47-25.992018/9-4.4-10.3114.03
2020/1120.17-11.81-28.012018/8-32.51-2.1217.81
2020/10-19.635.69-29.552018/757.5750.7821.3
2020/924.023.3-32.032018/6-0.86-3.4415.34
2020/823.03-20.59-35.512018/50.8218.9220.04
2020/7-42.11-26.58-37.232018/4-8.0510.9520.33
2020/670.64-43.19-38.442018/369.8122.2823.87
2020/5-29.5-21.21-36.842018/1~2-47.8224.8224.82
2020/4-1.645.81-39.432017/12-1.8-3.97-48.75
2020/3618.08-53.6-49.032017/1111.03-10.79-50.94
2020/1~2-87.25-44.6-44.62017/10-19.8-22.31-53.22

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
-0.07-0.140.5

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.173.473.503.393.082.253.263.173.592.82
存貨周轉率6.724.066.248.236.014.026.026.057.876.87

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q4
應收帳款周轉率0.841.091.021.210.880.98
存貨周轉率1.241.491.491.421.551.21

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.580.630.500.450.220.410.320.200.210.28
金融負債(百萬)250000086263257
營收淨額(百萬)291240322324241268594674763772
利息保障倍數-10.22-59.1712.090.000.000.00-36.29-70.6938.85-53.51
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)291240322324241268594674763772
推銷費用(百萬)16243515192035303236
管理費用(百萬)618881684963141968779
研發費(百萬)15242022425574
推銷費用率(%)5.5010.0010.874.637.887.465.894.454.194.66
管理費用率(%)20.9636.6725.1620.9920.3323.5123.7414.2411.4010.23
研發費用率(%)5.1510.006.216.791.660.750.840.740.920.52

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)57787281596657665069679096119786463
推銷費用(百萬)2832436871381134444
管理費用(百萬)1713141619331718201620252021161417
研發費(百萬)2423712444-2111016845
推銷費用率(%)3.5110.264.172.476.784.5510.5312.1214.0018.8411.9412.223.123.365.136.256.35
管理費用率(%)29.8216.6719.4419.7532.2050.0029.8227.2740.0023.1929.8527.7820.8317.6520.5121.8826.98
研發費用率(%)3.515.132.783.7011.8618.187.026.068.00-2.9016.4211.111.045.0410.266.257.94

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
3191-和進OXXOOXOXXO
17年8.72億64.92%34.84%0.0%29.59%53百萬-10.96%


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