3228 金麗科


股價漲跌幅
202220212020
金麗科-26.0%113.0%335.0%
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)
363.0 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
  • 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84.1179.4072.7575.9063.5971.9167.5564.5067.75
營業利益率35.0319.51-19.4812.40-16.73-8.35-21.62-28.36-20.30
折舊負擔比率5.669.2615.798.119.529.609.938.399.06
稅前淨利率33.5618.32-20.1313.69-18.42-9.55-21.30-30.95-19.12
股東權益報酬率33.8315.36-10.5211.73-11.85-6.14-13.93-19.05-10.26
資產報酬率26.6311.50-8.279.44-8.75-4.26-10.44-15.49-8.52
本業收入比104.33107.2595.6590.2091.3087.50101.7291.76105.88
業外獲益比-4.33-5.802.179.808.7012.50-1.728.24-5.88
無形資產佔淨值比16.6014.808.076.100.000.000.000.000.00

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87.3480.8175.3486.2288.4686.8283.3559.2976.6577.0769.8673.9468.6369.0379.2075.7677.83
營業利益率43.0518.94-4.1748.7750.7046.4620.78-23.470.842.43-56.51-28.68-11.76-0.09-12.5125.4829.97
稅前淨利率47.2918.32-4.8245.6250.0546.3417.92-27.401.920.07-57.23-27.69-11.680.56-11.6530.4228.61
本業收入比91.67104.00100.00106.38102.15100.00111.7688.24100.000.00100.00107.14100.000.00100.0083.33106.67
業外獲益比9.52-4.0025.00-6.38-1.08-0.00-17.6511.76100.000.000.00-7.14-0.000.00-9.0916.67-3.33

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)1862303118-27761
自由現金流量(百萬)-27137-3057-30-37-38-57-15
稅後淨利(百萬)19869-4651-46-24-58-85-50


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1135611-30150141694147-32-32717614
自由現金流量(百萬)1848-73-64637560-1010-4-161-117-44212
稅後淨利(百萬)6719-894936817-1710-25-14-70-113030

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)618378228370252250272274265
營業利益(百萬)21774-4446-42-21-59-78-54
稅後淨利(百萬)19869-4651-46-24-58-85-50
EPS(完全稀釋)0.000.00-0.680.75-0.70-0.38-0.93-1.39-0.83
營收成長率(%)63.4965.79-38.3846.830.80-8.09-0.733.40N/A
營業利益成長率(%)193.24N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)186.96250.00N/A210.87N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)17813790205186147936275734351617292100106
營業利益(百萬)7726-4100956819-1512-25-15-70-112532
稅後淨利(百萬)6719-894936817-1710-25-14-70-113030
EPS(完全稀釋)0.990.29-0.121.381.381.010.25-0.250.020.00-0.37-0.21-0.110.01-0.160.450.45
去年同期營收成長率(%)-4.30-6.80-3.23230.65148.00101.37116.2821.5722.951.39-53.26-49.00-42.450.000.000.00-
去年同期營業利益成長率(%)-18.95-61.76-121.05766.679400.003300.00176.000.00114.290.00-127.27-160.00-121.880.000.000.00-
去年同期稅後淨利成長率(%)-27.96-72.06-147.06652.949200.000.00168.00-21.43114.290.00-127.27-146.67-123.330.000.000.00-
去年同期EPS成長率(%)-28.26-71.29-148.00652.006800.000.00167.57-19.05118.18-100.00-131.25-146.67-124.440.000.000.00-
較上季營收成長率(%)29.9352.22-56.1010.2226.5358.0650.00-17.332.7469.77-15.69-16.39-15.28-21.74-8.00-5.660.00
較上季營業利益成長率(%)196.15750.00-104.005.2639.71257.89226.67-1600.00-50.00108.00-66.67-114.290.00100.00-144.00-21.880.00
較上季稅後淨利成長率(%)252.63337.50-108.511.0836.76300.00200.00-1800.000.00100.00-78.57-100.000.00100.00-136.670.000.00
較上季EPS成長率(%)241.38341.67-108.700.0036.63304.00200.00-1350.000.00100.00-76.19-90.91-1200.00106.25-135.560.000.00

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(%)
2022/4-16.67-68.33-22.472019/12-1.497.93-38.21
2022/3-62.87-58.25-4.52019/1110.48-11.27-41.29
2022/1~2-0.8625.3325.332019/1044.9714.41-43.98
2021/12323.7958.0763.472019/929.85-35.08-47.91
2021/110.33-54.5564.472019/8-20.76-47.64-49.06
2021/105.21-45.885.642019/746.05-65.0-49.19
2021/91.19-51.73108.582019/6-47.8-67.28-45.82
2021/8-58.08-31.36145.32019/50.19-20.55-41.86
2021/7-6.99141.27178.732019/4-0.83-52.65-45.49
2021/6-33.62169.26184.262019/3-0.51-55.15-42.63
2021/58.52280.04186.742019/1~20.62-33.36-33.36
2021/49.83231.75166.732018/12-19.0214.1846.41
2021/39.49140.92147.72018/1142.4727.8449.23
2021/1~22.77151.63151.622018/10-17.74-9.7251.5
2020/1221.83135.565.612018/94.728.7858.75
2020/1119.6690.457.042018/8-47.038.4565.52
2020/10-6.3175.7952.292018/736.52105.7174.03
2020/943.91172.0248.822018/626.7651.0268.51
2020/847.34145.4434.842018/5-40.2819.0872.2
2020/73.831.9924.242018/4-6.06101.2486.38
2020/6-6.3185.7323.182018/319.61125.6881.03
2020/5-5.263.4716.672018/1~263.0157.8757.87
2020/4-20.239.4419.962017/12-9.335.890.83
2020/314.0436.0623.432017/110.5923.930.41
2020/1~23.3517.1317.122017/10-0.8816.52-1.56

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
84.093.0-9.677
2021Q4(百萬)2020Q4(百萬)YoY(%)
25.068.0-63.23
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.990.292.4137

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率14.029.205.227.664.754.213.723.092.68
存貨周轉率0.830.650.510.650.610.500.670.730.66

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.922.871.854.614.983.621.911.241.671.861.121.101.321.551.791.501.59
存貨周轉率0.180.220.190.240.180.160.130.220.150.140.110.110.150.170.140.180.16

償債能力-近10年
202120202019201820172016201520142013
負債比0.150.300.220.180.240.260.270.210.15
金融負債(百萬)453058476686854737
營收淨額(百萬)618378228370252250272274265
利息保障倍數285.6656.23-41.4150.12-44.81-13.79-52.34-118.96-62.85
長期銀行借款占稅後淨利比0.000.000.160.160.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)618378228370252250272274265
推銷費用(百萬)151911213028332833
管理費用(百萬)827578706461648659
研發費(百萬)206132121109109112146140141
推銷費用率(%)2.435.034.825.6811.9011.2012.1310.2212.45
管理費用率(%)13.2719.8434.2118.9225.4024.4023.5331.3922.26
研發費用率(%)33.3334.9253.0729.4643.2544.8053.6851.0953.21

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)17813790205186147936275734351617292100106
推銷費用(百萬)44443443832321479
管理費用(百萬)2724211919191918191922191819181716
研發費(百萬)4756475448363630303230302930272726
推銷費用率(%)2.252.924.441.951.612.724.304.8410.674.114.655.883.281.394.357.008.49
管理費用率(%)15.1717.5223.339.2710.2212.9320.4329.0325.3326.0351.1637.2529.5126.3919.5717.0015.09
研發費用率(%)26.4040.8852.2226.3425.8124.4938.7148.3940.0043.8469.7758.8247.5441.6729.3527.0024.53

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
3228-金麗科OXXOOXOOXX
17年6.78億55.85%14.36%0.0%29.06%150百萬37.52%

融資使用率
日期股價融資使用率
2022-05-19 -363.08.96%
2022-05-18362.59.13%
2022-05-17360.08.81%
2022-05-16351.58.27%
2022-05-13361.08.39%
2022-05-12372.07.88%
2022-05-11359.56.99%
2022-05-10369.06.97%
2022-05-09365.06.49%
2022-05-06365.05.95%

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