3551 世禾


股價漲跌幅
202220212020
世禾-11.0%46.0%-8.0%
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)
64.9 7.09% 69.5 79.92 23.14% 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
  • 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
2021202020192018201720162015201420132012
營業毛利率35.7437.3833.4129.9529.1327.3932.8837.1336.5534.38
營業利益率19.5116.1913.8610.6411.118.8615.0521.5122.4620.09
折舊負擔比率7.728.288.419.5810.5311.1611.547.697.056.99
稅前淨利率23.0816.3312.7012.0210.9810.2117.0523.0723.3721.58
股東權益報酬率13.168.797.746.645.263.646.7710.9111.009.87
資產報酬率9.656.425.774.933.982.945.608.918.938.05
本業收入比84.5899.11109.1688.39101.2086.8688.4193.2296.3493.28
業外獲益比15.420.89-9.1611.61-1.2013.1411.596.783.967.09
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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37.8335.0834.8239.8733.2937.5239.6135.5536.4443.9632.4127.1829.1033.7231.7029.5923.92
營業利益率18.2319.9115.4526.3316.4917.4515.0716.0916.1317.8016.209.4311.2311.2613.3511.426.08
稅前淨利率19.4516.1531.6025.6419.2417.3815.2716.0716.5814.5215.8910.399.2711.0716.3312.797.50
本業收入比93.75123.6048.81103.0186.27100.0098.82100.0097.44121.95102.1790.57121.74101.7982.2887.7281.25
業外獲益比6.25-23.6051.19-3.0114.71-0.001.18-0.002.56-21.95-2.179.43-21.74-1.7917.7210.5318.75

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)567730353390254270165497407145
自由現金流量(百萬)208354288198-8-2080-59131
稅後淨利(百萬)40725221217713695181282264211


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1702142233595290332505710677937613038118104
自由現金流量(百萬)22127214-26-1081891512101924354626149-2346
稅後淨利(百萬)927113911582785360616768374142634328

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)2137206421521859152013441369153514051244
營業利益(百萬)417334298198169119206330316250
稅後淨利(百萬)40725221217713695181282264211
EPS(完全稀釋)7.084.393.723.102.391.673.144.904.590.00
營收成長率(%)3.54-4.0915.7622.3013.10-1.83-10.819.2512.94N/A
營業利益成長率(%)24.8512.0850.5117.1642.02-42.23-37.584.4326.40N/A
稅後淨利成長率(%)61.5118.8719.7730.1543.16-47.51-35.826.8225.12N/A
EPS成長率(%)61.2818.0120.0029.7143.11-46.82-35.926.75N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)576554533519531558558480468562580514496504484442429
營業利益(百萬)10511082137889784777610094485657655026
稅後淨利(百萬)927113911582785360616768374142634328
EPS(完全稀釋)1.621.252.442.031.441.370.941.051.071.181.190.650.710.741.120.760.50
去年同期營收成長率(%)8.47-0.72-4.488.1213.46-0.71-3.79-6.61-5.6511.5119.8316.2915.620.000.000.00-
兩季平均(YOY)營收成長率(%)3.88-2.601.8210.796.38-2.25-5.20-6.132.9315.6718.0615.957.810.000.00--
去年同期EPS成長率(%)12.50-8.76159.5793.3334.5816.10-21.0161.5450.7059.466.25-14.4742.000.000.000.00-
兩季平均(YOY)EPS成長率(%)1.8775.41126.4563.9525.34-2.4620.2756.1255.0832.86-4.1113.7721.000.000.00--
較上季營收成長率(%)3.973.942.70-2.26-4.840.0016.252.56-16.73-3.1012.843.63-1.594.139.503.030.00
較上季EPS成長率(%)29.60-48.7720.2040.975.1145.74-10.48-1.87-9.32-0.8483.08-8.45-4.05-33.9347.3752.000.00

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(%)
2022/44.5916.5310.412019/12-0.639.7316.12
2022/32.088.228.422019/117.6619.816.78
2022/1~2-2.968.528.522019/10-1.639.8516.46
2021/123.726.333.522019/9-8.2823.7117.25
2021/114.42-2.053.252019/8-1.617.9816.47
2021/100.93-6.493.842019/72.4217.5516.23
2021/9-3.83-15.055.142019/618.0525.315.97
2021/84.193.618.352019/510.1314.7513.92
2021/71.97-0.099.092019/4-12.428.3313.71
2021/6-1.89.1410.792019/310.1615.415.45
2021/51.1110.2611.122019/1~2-6.1715.4815.47
2021/4-2.865.4711.342018/128.4925.6921.61
2021/33.687.8713.42018/11-1.2720.8821.2
2021/1~2-5.3416.4116.42018/1010.7821.5621.23
2020/12-4.46-5.57-4.062018/9-12.538.5521.19
2020/11-0.3-1.79-3.912018/8-1.9624.5722.93
2020/10-8.36.06-4.152018/79.1827.8422.67
2020/917.313.77-5.292018/68.1118.2321.7
2020/80.46-11.04-7.752018/53.9822.1622.49
2020/711.4-12.87-7.212018/4-6.723.4322.57
2020/6-0.79-19.89-6.092018/38.4724.6422.3
2020/5-3.26-4.67-2.752018/1~2-3.1721.0921.08
2020/4-0.668.53-2.262017/124.3414.6413.3
2020/312.4-4.31-5.552017/11-0.7211.913.17
2020/1~2-6.2-6.21-6.22017/10-1.0721.8513.3

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
112.0102.09.8039
2021Q4(百萬)2020Q4(百萬)YoY(%)
89.097.0-8.247
2021Q3(百萬)2020Q3(百萬)YoY(%)
168.085.097.647

EPS較上季
2022Q1(元)2021Q4(元)比率
1.621.250.2960

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.584.164.434.073.242.903.153.783.152.66
存貨周轉率15.6316.5310.407.008.7315.8316.5816.5813.199.17

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.231.231.241.191.181.201.170.930.871.001.051.051.101.141.071.010.96
存貨周轉率3.224.315.444.985.074.464.324.023.723.833.892.732.011.701.761.901.99

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.270.280.300.280.280.280.200.190.200.20
金融負債(百萬)916785626704752699382300300329
營收淨額(百萬)2137206421521859152013441369153514051244
利息保障倍數75.3234.3820.2330.4121.1721.0042.5265.4861.6844.42
長期銀行借款占稅後淨利比1.221.592.283.132.403.821.430.991.141.42

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2137206421521859152013441369153514051244
推銷費用(百萬)188171189174143129132138111103
管理費用(百萬)18317117214411710799907566
研發費(百萬)4035292214121312119
推銷費用率(%)8.808.288.789.369.419.609.648.997.908.28
管理費用率(%)8.568.287.997.757.707.967.235.865.345.31
研發費用率(%)1.871.701.351.180.920.890.950.780.780.72

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)576554533519531558558480468562580514496504484442429
推銷費用(百萬)4552474544454335475149464444454341
管理費用(百萬)4553464539573639395738383942373232
研發費(百萬)1511101099109787776655
推銷費用率(%)7.819.398.828.678.298.067.717.2910.049.078.458.958.878.739.309.739.56
管理費用率(%)7.819.578.638.677.3410.226.458.128.3310.146.557.397.868.337.647.247.46
研發費用率(%)2.601.991.881.931.691.611.791.881.501.421.211.361.411.191.241.131.17

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
3551-世禾OXXOOOOXXX
14年5.68億65.94%26.9%0.0%169.37%642百萬11.08%

融資使用率
日期股價融資使用率
2022-05-24 -64.911.07%
2022-05-2365.411.13%
2022-05-2064.811.17%
2022-05-1964.311.09%
2022-05-1864.211.10%
2022-05-1764.011.12%
2022-05-1663.811.04%
2022-05-1364.111.12%
2022-05-1262.911.14%
2022-05-1163.311.18%
2022-05-1063.411.07%
2022-05-0961.911.04%
2022-05-0663.311.00%
2022-05-0564.111.02%
2022-05-0463.210.93%
2022-05-0362.610.98%
2022-04-2963.111.04%
2022-04-2863.111.07%
2022-04-2763.011.10%
2022-04-2662.911.20%
2022-04-2562.411.27%
2022-04-2263.811.27%
2022-04-2164.211.24%
2022-04-2065.011.25%
2022-04-1964.711.46%
2022-04-1865.211.46%
2022-04-1565.212.00%
2022-04-1466.312.43%
2022-04-1367.012.49%
2022-04-1266.712.60%
2022-04-1167.212.54%
2022-04-0867.112.56%
2022-04-0766.312.70%
2022-04-0668.312.51%
2022-04-0169.012.53%
2022-03-3169.512.58%
2022-03-3070.212.65%
2022-03-2969.912.76%
2022-03-2870.512.76%
2022-03-2569.612.60%
2022-03-2473.513.29%
2022-03-2372.613.15%
2022-03-2272.313.22%
2022-03-2172.413.32%
2022-03-1871.213.52%
2022-03-1770.713.51%
2022-03-1669.613.52%
2022-03-1569.413.39%
2022-03-1470.813.29%
2022-03-1170.213.24%
2022-03-1070.713.34%
2022-03-0969.713.27%
2022-03-0868.513.54%
2022-03-0770.713.31%
2022-03-0473.213.37%
2022-03-0373.113.40%
2022-03-0273.513.43%
2022-03-0172.613.52%
2022-02-2571.613.62%
2022-02-2470.613.60%
2022-02-2372.713.42%
2022-02-2272.113.25%
2022-02-2173.313.30%
2022-02-1874.013.44%
2022-02-1772.313.16%
2022-02-1672.813.44%
2022-02-1571.613.15%
2022-02-1471.413.65%
2022-02-1172.813.66%
2022-02-1072.713.56%
2022-02-0972.913.42%
2022-02-0871.213.40%
2022-02-0770.513.48%
2022-01-2669.213.56%
2022-01-2568.313.76%
2022-01-2470.214.62%
2022-01-2170.614.67%
2022-01-2072.815.51%
2022-01-1973.215.60%
2022-01-1875.616.75%
2022-01-1772.518.54%
2022-01-1470.821.07%
2022-01-1371.421.07%
2022-01-1271.521.29%
2022-01-1172.421.50%
2022-01-1073.022.07%
2022-01-0772.322.64%
2022-01-0673.321.55%
2022-01-0573.821.56%
2022-01-0473.321.90%
2022-01-0372.622.29%
2021-12-3073.723.36%
2021-12-2977.022.33%
2021-12-2872.822.30%
2021-12-2772.322.93%
2021-12-2472.822.97%
2021-12-2372.322.69%
2021-12-2270.023.07%
2021-12-2169.923.39%
2021-12-2069.723.50%
2021-12-1769.624.00%
2021-12-1669.924.00%
2021-12-1569.924.30%
2021-12-1469.324.89%
2021-12-1369.925.16%
2021-12-1070.324.96%
2021-12-0970.125.10%
2021-12-0870.224.80%
2021-12-0770.224.92%
2021-12-0670.824.19%
2021-12-0369.424.74%
2021-12-0269.025.15%
2021-12-0170.024.69%
2021-11-3069.624.86%
2021-11-2969.624.74%
2021-11-2669.423.98%
2021-11-2576.723.45%
2021-11-2474.022.46%
2021-11-2370.622.47%
2021-11-2271.222.13%
2021-11-1969.423.09%
2021-11-1869.723.46%
2021-11-1770.323.77%
2021-11-1669.824.22%
2021-11-1570.424.02%
2021-11-1268.625.15%
2021-11-1169.125.29%
2021-11-1069.125.57%
2021-11-0968.325.98%
2021-11-0867.127.34%
2021-11-0569.428.10%
2021-11-0473.027.82%
2021-11-0372.527.14%
2021-11-0271.728.21%
2021-11-0173.727.08%
2021-10-2972.026.51%
2021-10-2870.527.06%
2021-10-2769.728.43%
2021-10-2667.729.38%
2021-10-2568.729.33%
2021-10-2273.927.18%
2021-10-2168.528.02%
2021-10-2068.526.69%
2021-10-1968.527.40%
2021-10-1867.727.97%
2021-10-1566.428.59%
2021-10-1463.229.35%
2021-10-1363.729.72%
2021-10-1264.130.35%
2021-10-0868.529.09%
2021-10-0768.328.94%
2021-10-0667.329.89%
2021-10-0571.726.91%
2021-10-0467.925.55%
2021-10-0165.526.46%
2021-09-3068.025.74%
2021-09-2966.524.09%
2021-09-2868.923.30%
2021-09-2765.023.29%
2021-09-2464.423.81%
2021-09-2362.224.25%
2021-09-2261.724.57%
2021-09-1762.024.90%
2021-09-1661.525.51%
2021-09-1562.525.02%
2021-09-1461.625.32%
2021-09-1361.725.90%
2021-09-1061.925.89%
2021-09-0960.526.70%
2021-09-0859.426.80%
2021-09-0760.928.04%
2021-09-0664.729.49%
2021-09-0366.328.60%
2021-09-0263.828.63%
2021-09-0164.227.72%
2021-08-3163.828.04%
2021-08-3064.527.03%
2021-08-2766.226.50%
2021-08-2665.326.76%
2021-08-2567.528.73%
2021-08-2469.927.04%
2021-08-2368.124.93%
2021-08-2067.523.38%
2021-08-1961.421.23%
2021-08-1864.018.34%
2021-08-1763.117.69%
2021-08-1661.616.42%
2021-08-1359.715.66%
2021-08-1258.111.66%
2021-08-1157.311.19%
2021-08-1057.510.58%
2021-08-0957.210.15%
2021-08-0657.19.95%
2021-08-0556.59.67%
2021-08-0457.89.68%
2021-08-0357.89.69%
2021-08-0257.69.83%
2021-07-3057.59.90%
2021-07-2958.69.74%
2021-07-2858.09.98%
2021-07-2760.110.81%
2021-07-2661.011.08%
2021-07-2358.411.39%
2021-07-2259.611.58%
2021-07-2160.411.64%
2021-07-2059.512.29%
2021-07-1961.613.16%
2021-07-1660.812.37%
2021-07-1559.710.49%
2021-07-1454.35.39%
2021-07-1353.95.31%
2021-07-1254.25.32%
2021-07-0954.75.33%
2021-07-0854.95.31%
2021-07-0754.25.34%
2021-07-0654.85.38%
2021-07-0555.15.54%
2021-07-0253.65.25%
2021-07-0153.05.33%
2021-06-3053.35.47%
2021-06-2953.45.44%
2021-06-2853.55.41%
2021-06-2553.25.43%
2021-06-2452.85.65%
2021-06-2352.75.77%
2021-06-2252.35.83%
2021-06-2152.35.88%
2021-06-1853.66.03%
2021-06-1754.06.04%
2021-06-1653.46.13%
2021-06-1553.56.12%
2021-06-1152.66.18%
2021-06-1052.66.24%
2021-06-0952.56.22%
2021-06-0852.06.31%
2021-06-0752.06.31%
2021-06-0452.66.26%
2021-06-0352.76.26%
2021-06-0252.86.27%
2021-06-0153.66.43%

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