3523 迎輝


股價漲跌幅
202220212020
迎輝-19.0%-4.0%-17.0%
0050-14.14%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)
10.55 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-2.3412.57-13.05-152.93-24.95-23.72-11.47-8.690.38
營業利益率-40.11-32.02-119.78-388.12-84.34-51.60-39.62-30.58-20.84
折舊負擔比率21.9627.7373.96173.9146.5729.4917.8114.1117.09
稅前淨利率-40.73-33.97-128.14-397.42104.76-72.64-42.99-42.88-23.63
股東權益報酬率-25.20-18.44-29.78-44.2258.63-66.82-39.71-42.50-18.56
資產報酬率-8.17-6.31-10.27-14.9614.96-15.23-12.38-16.75-7.81
本業收入比99.1794.2593.5097.83-80.3770.8392.0371.3488.35
業外獲益比1.675.756.502.17180.3728.897.7128.6611.92
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率-4.96-7.711.30-4.551.51-2.3020.3924.54-14.1621.02-20.13-35.37-68.76-203.21-132.52-77.55-297.06
營業利益率-58.21-39.59-24.82-48.34-51.33-78.80-12.74-5.27-79.65-48.14-106.98-212.81-244.83-494.15-351.92-245.69-643.41
稅前淨利率-56.18-34.14-35.12-50.92-44.57-77.68-18.57-4.83-82.67-67.85-118.14-202.93-235.63-523.22-427.51-241.31-540.52
本業收入比103.57115.3872.4194.44113.33102.8666.67125.0096.8869.2391.18103.23103.1293.4882.76102.50117.07
業外獲益比-3.57-15.3831.035.56-13.33-2.8633.33-0.003.1230.778.82-3.23-3.126.5217.24-2.50-19.51

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)-22-86-66-68-46-136-55129-85
自由現金流量(百萬)-54-264-104-2820426729819237
稅後淨利(百萬)-120-86-122-184135-474-387-635-368


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-123-11-1526-30-49-132-29-13-27-33-21-2-12
自由現金流量(百萬)-2039-73-190-175-27-34-298-3820-95-4231-4-13
稅後淨利(百萬)-28-26-29-36-29-35-15-4-32-26-34-30-32-46-58-40-41

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)296256964620449590414811562
營業利益(百萬)-119-82-115-180-172-255-358-453-326
稅後淨利(百萬)-120-86-122-184135-474-387-635-368
EPS(完全稀釋)-1.950.000.00-3.471.40-4.93-4.03-6.61-3.83
營收成長率(%)15.62166.67108.70-77.45-58.79-45.24-38.96-5.19N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/A128.48N/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)51768470664681903938291514914178
營業利益(百萬)-29-30-21-34-34-36-10-5-31-18-31-32-33-43-48-41-48
稅後淨利(百萬)-28-26-29-36-29-35-15-4-32-26-34-30-32-46-58-40-41
EPS(完全稀釋)-0.45-0.42-0.47-0.35-0.29-0.39-0.16-0.04-0.38-0.36-0.49-0.45-0.47-0.86-1.20-0.42-0.42
去年同期營收成長率(%)-22.7365.223.70-22.2269.2321.05179.31500.00178.57322.22107.14-11.7675.000.000.000.00-
去年同期營業利益成長率(%)14.7116.67-110.00-580.00-9.68-100.0067.7484.386.0658.1435.4221.9531.250.000.000.00-
去年同期稅後淨利成長率(%)3.4525.71-93.33-800.009.38-34.6255.8886.670.0043.4841.3825.0021.950.000.000.00-
去年同期EPS成長率(%)-55.17-7.69-193.75-775.0023.68-8.3367.3591.1119.1558.1459.17-7.14-11.900.000.000.00-
較上季營收成長率(%)-32.89-9.5220.006.0643.48-43.21-10.00130.772.6331.0393.337.1455.56-35.71-17.65112.500.00
較上季營業利益成長率(%)3.33-42.8638.240.005.56-260.00-100.0083.87-72.2241.943.123.0323.2610.42-17.0714.580.00
較上季稅後淨利成長率(%)-7.6910.3419.44-24.1417.14-133.33-275.0087.50-23.0823.53-13.336.2530.4320.69-45.002.440.00
較上季EPS成長率(%)-7.1410.64-34.29-20.6925.64-143.75-300.0089.47-5.5626.53-8.894.2645.3528.33-185.710.000.00

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(%)
2022/4-49.73-64.63-32.912019/1263.03613.84108.41
2022/3-11.29-37.07-23.682019/11-1.93244.8180.89
2022/1~2-29.57-17.82-17.232019/10-9.25177.1568.72
2021/1215.1182.2515.722019/916.26275.257.44
2021/115.6162.2211.442019/833.52135.337.29
2021/10-20.9653.468.042019/719.9637.5223.05
2021/97.0746.364.782019/643.0517.7919.74
2021/80.9231.920.42019/5-0.04-18.9220.29
2021/73.1-32.25-3.452019/4-32.34-23.0336.39
2021/67.52-40.925.452019/3123.1851.181.65
2021/526.65-19.4729.782019/1~2-30.81122.84122.84
2021/4-10.5520.8957.242018/12-21.24-58.11-77.26
2021/32.4567.172.322018/11-21.1733.48-77.82
2021/1~2-11.1476.274.952018/1022.8411.85-79.11
2020/122.46-9.21165.842018/9-26.78-38.52-80.74
2020/11-0.0844.46203.452018/8-22.28-47.64-81.89
2020/10-24.6241.78227.592018/72.75-60.39-83.46
2020/9-3.4970.69261.612018/6-1.52-81.1-85.41
2020/8-48.17105.64309.882018/5-5.12-72.81-86.3
2020/7-10.07429.8366.642018/432.83-77.94-88.62
2020/646.55606.81350.042018/3181.5-87.85-91.68
2020/590.14589.95278.032018/1~2-8.38-94.17-94.16
2020/423.64262.68201.922017/12150.99-85.7-58.95
2020/324.1498.44182.312017/11-33.94-93.96-56.6
2020/1~2-31.5258.86258.852017/10-32.48-90.69-53.24

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
-0.45-0.42-0.071

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.227.5810.748.942.101.962.262.943.28
存貨周轉率5.444.363.765.993.574.854.844.413.43

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q1
應收帳款周轉率1.081.241.451.311.21
存貨周轉率1.261.711.601.291.12

償債能力-近10年
202120202019201820172016201520142013
負債比0.670.600.570.620.620.850.690.630.54
金融負債(百萬)771702123459593796115814741601
營收淨額(百萬)296256964620449590414811562
利息保障倍數-6.67-3.73-4.61-6.8411.27-11.70-7.52-11.91-7.46
長期銀行借款占稅後淨利比3.793.793.793.793.790.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)296256964620449590414811562
推銷費用(百萬)5888133178115102
管理費用(百萬)666968757976136143139
研發費(百萬)403727263031406691
推銷費用率(%)1.693.128.3317.396.376.268.637.776.53
管理費用率(%)22.3026.9570.83163.0438.7315.3515.049.668.90
研發費用率(%)13.5114.4528.1256.5214.716.264.424.465.83

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)51768470664681903938291514914178
推銷費用(百萬)11111223122122321
管理費用(百萬)1718161616191717171717191516211919
研發費(百萬)9877181487777677676
推銷費用率(%)1.961.321.191.431.524.352.473.332.565.266.906.6714.2922.2221.4311.7612.50
管理費用率(%)33.3323.6819.0522.8624.2441.3020.9918.8943.5944.7458.62126.67107.14177.78150.00111.76237.50
研發費用率(%)17.6510.538.3310.0027.2730.439.887.7817.9518.4224.1440.0050.0077.7842.8641.1875.00

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
3523-迎輝OXXXOXXXXX
15年6.18億62.61%66.83%0.0%19.74%-35百萬-26.8%


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