3555 重鵬


股價漲跌幅
202220212020
重鵬-20.0%18.0%-1.0%
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)
31.9 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20.685.62-20.661.709.3217.195.5326.192.44
營業利益率-200.52-20.58-52.97-21.19-11.704.87-87.69-94.87-65.90
折舊負擔比率10.531.321.830.000.000.007.5513.137.25
稅前淨利率147.89-36.44-37.80-7.5434.335.99-86.02-94.14-62.20
股東權益報酬率8.44-20.81-14.51-4.4518.284.59-193.06-102.28-80.48
資產報酬率6.11-15.47-11.81-4.1317.254.00-112.52-62.71-61.97
本業收入比-135.7156.36140.32287.50-33.7275.00101.75100.95106.01
業外獲益比232.1443.64-40.32-181.25133.7216.67-2.11-0.63-6.01
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23.5339.4630.8710.88-23.0813.74-3.912.609.51-9.442.06-82.35-24.31-2.377.040.152.27
營業利益率-82.21153.03-434.12-204.96-390.35-148.02-78.80-10.42-8.56-37.49-21.39-128.07-67.43-34.04-16.94-20.94-14.04
稅前淨利率-247.85-669.05268.351116.80-96.11120.11-140.57-1.79-63.7828.54-4.23-193.12-55.30-33.9049.09-34.57-5.37
本業收入比34.78-21.62-162.50-17.65366.67-128.5755.56700.0013.64-130.77433.3365.45123.53100.00-33.3360.00266.67
業外獲益比65.22121.62262.50117.65-266.67228.5744.44-600.0086.36223.08-333.3332.73-23.53-0.00133.3340.00-166.67

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)-276-138-187-3-91-75-2-473
自由現金流量(百萬)-2518-94-180149-218-69-74-560
稅後淨利(百萬)24-63-53-198012-286-318-550


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)65-4727-14-6-1860-31-8-46-50-33526-22-195
自由現金流量(百萬)65-4528-14-6-1460-22-8-34-18-33429-22-190
稅後淨利(百萬)-23-381946-37-24-2-4414-2-48-16-1724-23-3

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)19152164216250194331335883
營業利益(百萬)-38-31-87-46-299-290-318-582
稅後淨利(百萬)24-63-53-198012-286-318-550
EPS(完全稀釋)0.93-1.78-1.48-0.532.240.36-13.32-7.50-8.62
營收成長率(%)-87.50-7.32-24.07-13.6028.87-41.39-1.19-62.06N/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(%)138.10N/AN/AN/A566.67104.20N/AN/AN/A
EPS成長率(%)N/AN/AN/AN/A522.22N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)9565361365694460283250485760
營業利益(百萬)-88-26-9-11-9-10-7-6-17-13-36-21-17-8-12-8
稅後淨利(百萬)-23-381946-37-24-2-4414-2-48-16-1724-23-3
EPS(完全稀釋)-0.90-1.460.731.28-0.070.19-0.68-0.05-1.240.39-0.06-1.36-0.45-0.490.68-0.63-0.09
去年同期營收成長率(%)200.00-16.67-53.85-92.31-95.65-86.36-78.33132.14115.62-12.0025.00-50.88-46.670.000.000.00-
去年同期營業利益成長率(%)27.27188.89-160.00-28.57-83.3347.0623.0880.5671.430.00-62.50-200.00-162.500.000.000.00-
去年同期稅後淨利成長率(%)-666.67-642.86179.172400.0093.18-50.00-1100.0095.83-175.00182.35-108.33-108.70-433.330.000.000.00-
去年同期EPS成長率(%)-1185.71-868.42207.352660.0094.35-51.28-1033.3396.32-175.56179.59-108.82-115.87-400.000.000.000.00-
較上季營收成長率(%)80.00-16.6720.0066.67-50.00-53.85-80.00-5.8056.82-26.67114.29-12.50-36.004.17-15.79-5.000.00
較上季營業利益成長率(%)-200.00130.77-188.8918.18-22.2210.00-42.86-16.6764.71-30.7763.89-71.43-23.53-112.5033.33-50.000.00
較上季稅後淨利成長率(%)39.47-300.00-58.701633.33-142.86129.17-1100.0095.45-414.29800.0095.83-200.005.88-170.83204.35-666.670.00
較上季EPS成長率(%)38.36-300.00-42.971928.57-136.84127.94-1260.0095.97-417.95750.0095.59-202.228.16-172.06207.94-600.000.00

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(%)
2022/4-65.98104.67212.692019/12-34.524.51-23.43
2022/3206.6226.15242.342019/11-7.31-36.85-24.84
2022/1~2-56.3258.96258.952019/10-29.8629.34-23.08
2021/12-50.51-37.14-87.672019/922.2817.7-27.47
2021/11215.883.42-88.472019/851.6676.85-34.28
2021/10-73.3850.94-90.32019/778.72-8.3-44.21
2021/9153.9566.55-90.912019/6-26.24-57.44-48.81
2021/845.37-50.9-93.272019/52.48-44.23-47.23
2021/7-31.31-86.98-94.142019/4-4.64-49.84-47.93
2021/6-40.74-91.42-94.542019/310.1-58.78-47.28
2021/5219.91-90.12-94.982019/1~2-13.41-38.53-38.52
2021/4-45.79-96.9-96.252018/12-60.44-39.95-13.78
2021/3113.29-95.17-96.032018/1189.8342.52-11.84
2021/1~2-7.3-96.64-96.632018/10-36.17-27.51-16.5
2020/12-18.57-78.05-7.932018/983.732.01-15.43
2020/11361.04-82.35-3.02018/8-21.36-49.58-17.55
2020/10-70.63-96.456.532018/7-17.05-29.49-12.59
2020/9-25.13-91.5221.882018/6-3.35-6.9-9.82
2020/8-61.46-86.1652.492018/5-7.81-7.32-10.33
2020/7-54.72-45.5391.772018/4-21.6413.81-11.01
2020/6-31.79114.99123.312018/325.9121.36-17.14
2020/50.19132.5124.542018/1~253.31-33.28-33.27
2020/4-15.45137.83122.552017/12-6.09-67.9428.67
2020/30.48168.25117.612017/11-3.45-25.7565.74
2020/1~2146.4591.7691.752017/10-10.16-25.2785.34

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
-0.9-1.460.3835

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率0.292.076.3410.31492.5456.6713.547.9614.61
存貨周轉率4.174.534.134.152.693.146.502.767.14

應收帳周轉率和存貨周轉率-近20季
22Q1
應收帳款周轉率0.15
存貨周轉率1.21

償債能力-近10年
202120202019201820172016201520142013
負債比0.360.230.260.090.050.060.400.420.35
金融負債(百萬)1406975000248583
營收淨額(百萬)19152164216250194331335883
利息保障倍數26.05-53.01-88.99-253.0542950.0052.34-114.97-55.19-176.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)19152164216250194331335883
推銷費用(百萬)19192619101122647
管理費用(百萬)23212128332212286114
研發費(百萬)005290175293442
推銷費用率(%)100.0012.5015.858.804.000.523.637.765.32
管理費用率(%)121.0513.8212.8012.9613.2011.3436.8625.6712.91
研發費用率(%)0.000.003.050.933.600.0052.8787.4650.06

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)9565361365694460283250485760
推銷費用(百萬)55455545576586453
管理費用(百萬)5-112455456646758776
研發費(百萬)00000000012112000
推銷費用率(%)55.56100.0066.67100.00166.6783.3330.777.697.2515.9110.0017.8625.0012.008.338.775.00
管理費用率(%)55.56-220.00400.00100.00166.6766.6738.469.238.709.0910.0025.0015.6216.0014.5812.2810.00
研發費用率(%)0.000.000.000.000.000.000.000.000.002.273.333.573.124.000.000.000.00

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
3555-重鵬OXXOOXXXXX
11年2.58億90.36%28.43%0.0%15.50%-9百萬-32.44%

融資使用率
日期股價融資使用率
2022-05-19 -31.90.34%
2022-05-1831.250.34%
2022-05-1731.40.34%
2022-05-1632.10.34%
2022-05-1331.650.34%
2022-05-1232.050.34%
2022-05-1132.10.34%
2022-05-1031.550.34%
2022-05-0931.750.34%
2022-05-0630.550.34%
2022-05-0532.00.63%
2022-05-0432.850.63%
2022-05-0332.40.63%
2022-04-2932.850.63%
2022-04-2832.650.63%
2022-04-2732.250.63%
2022-04-2631.450.63%
2022-04-2532.450.83%
2022-04-2231.150.54%
2022-04-2133.650.51%
2022-04-2033.30.60%
2022-04-1933.350.60%
2022-04-1833.350.60%
2022-04-1533.00.60%
2022-04-1433.90.43%
2022-04-1333.450.43%
2022-04-1233.30.29%
2022-04-1134.40.37%
2022-04-0833.60.37%
2022-04-0733.850.37%
2022-04-0632.50.66%
2022-04-0134.350.57%
2022-03-3135.10.63%
2022-03-3035.20.63%
2022-03-2935.10.69%
2022-03-2835.30.77%
2022-03-2534.450.86%
2022-03-2434.20.86%
2022-03-2335.750.54%
2022-03-2235.250.54%
2022-03-2134.550.63%
2022-03-1835.00.34%
2022-03-1734.750.34%
2022-03-1636.30.49%
2022-03-1536.750.46%
2022-03-1436.150.46%
2022-03-1136.350.46%
2022-03-1036.150.43%
2022-03-0937.750.46%
2022-03-0836.00.51%
2022-03-0737.00.51%
2022-03-0438.250.51%
2022-03-0338.350.57%
2022-03-0239.950.40%
2022-03-0138.60.40%
2022-02-2538.50.34%
2022-02-2439.650.34%
2022-02-2341.350.40%
2022-02-2241.40.34%
2022-02-2139.30.34%
2022-02-1838.20.03%
2022-02-1735.30.09%
2022-02-1636.650.03%
2022-02-1536.20.03%
2022-02-1435.150.03%
2022-02-1134.80.03%
2022-02-1034.60.03%
2022-02-0934.70.06%
2022-02-0833.550.03%
2022-02-0734.250.06%
2022-01-2633.60.06%
2022-01-2535.70.06%
2022-01-2435.20.06%
2022-01-2134.70.03%
2022-01-2036.750.03%
2022-01-1936.30.03%
2022-01-1837.30.03%
2022-01-1737.00.03%
2022-01-1437.450.03%
2022-01-1338.450.03%
2022-01-1238.90.03%
2022-01-1137.80.03%
2022-01-1038.50.03%
2022-01-0739.00.03%
2022-01-0638.750.03%
2022-01-0538.20.03%
2022-01-0439.10.06%
2021-12-2038.00.03%

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