3653 健策


股價漲跌幅
20222021202020192018
健策-7.0%61.0%260.0%203.0%15.0%
0050-14.14%3.82%50.48%14.17%-5.71%


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)
380.5 9.52% 416.72 479.23 25.95% -6.92% 354.17

  • 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31.3429.1830.3024.4425.9724.1522.3325.6824.57
營業利益率19.4316.3217.5410.8110.587.604.8110.5710.22
折舊負擔比率4.735.334.244.385.657.769.068.057.49
稅前淨利率18.0915.4117.7013.087.678.858.0812.739.61
股東權益報酬率16.1213.2614.4210.685.375.625.069.036.65
資產報酬率10.139.3811.038.104.394.794.347.725.61
本業收入比107.41105.9798.9782.54137.7286.0059.3382.88106.45
業外獲益比-7.41-5.970.9317.29-38.0814.0040.3016.91-6.45
無形資產佔淨值比0.090.880.180.210.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率30.9930.8934.2229.3230.6927.8028.9830.4429.4433.7330.4429.0927.2826.7627.1820.8522.6721.2528.4426.18
營業利益率19.4519.6722.6017.6317.2514.9015.8718.3316.1021.8217.9215.2314.3412.7614.757.078.256.1812.7610.16
稅前淨利率23.8318.3822.8414.8615.5211.7413.8216.3819.7118.1518.3118.2015.9913.5617.4315.924.354.0413.7711.73
本業收入比81.64107.1099.06118.63111.11126.87114.72111.9581.76120.2297.6483.9789.6693.9884.9844.15191.30154.0592.4286.67
業外獲益比18.36-7.101.13-18.63-11.11-26.87-14.72-11.9518.24-20.221.9716.4610.346.0215.4955.32-91.30-54.057.5813.33

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)905101699846944461610558369
自由現金流量(百萬)-447299575-78-325490633399-40
稅後淨利(百萬)1196867781494233244226407289


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)29745615722270307267165277244204298252195121275-12379322
自由現金流量(百萬)-672-3773-222149511-3004246402251921191168201-403-42-91-135
稅後淨利(百萬)460333388259216162192255258217198202165133164157403010989

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)880168455489468236623387331037143552
營業利益(百萬)17101118962506387258159392363
稅後淨利(百萬)1196867781494233244226407289
EPS(完全稀釋)9.417.146.434.092.182.302.123.802.71
營收成長率(%)28.5824.7017.2427.858.122.33-10.884.56N/A
營業利益成長率(%)52.9516.2290.1230.7550.0062.26-59.447.99N/A
稅後淨利成長率(%)37.9511.0158.10112.02-4.517.96-44.4740.83N/A
EPS成長率(%)31.7911.0457.2187.61-5.228.49-44.2140.22N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)25132456232221691854171316721789167215271385130512721222122411781058922957892
營業利益(百萬)48948352538232025526532826933324819918215618183885712291
稅後淨利(百萬)460333388259216162192255258217198202165133164157403010989
EPS(完全稀釋)3.802.763.202.141.791.341.592.112.141.821.631.671.441.241.541.470.370.281.030.84
去年同期營收成長率(%)35.5443.3738.8821.2410.8912.1820.7237.0931.4524.9613.1510.7820.2332.5427.9032.06----
去年同期營業利益成長率(%)52.8189.4198.1116.4618.96-23.426.8564.8247.80113.4637.02139.76106.82173.6848.36-8.79----
去年同期稅後淨利成長率(%)112.96105.56102.081.57-16.28-25.35-3.0326.2456.3663.1620.7328.66312.50343.3350.4676.40----
去年同期EPS成長率(%)112.29105.97101.261.42-16.36-26.37-2.4526.3548.6146.775.8413.61289.19342.8649.5175.00----
較上季營收成長率(%)2.325.777.0516.998.232.45-6.547.009.5010.256.132.594.09-0.163.9011.3414.75-3.667.29-
較上季營業利益成長率(%)1.24-8.0037.4319.3825.49-3.77-19.2121.93-19.2234.2724.629.3416.67-13.81118.07-5.6854.39-53.2834.07-
較上季稅後淨利成長率(%)38.14-14.1849.8119.9133.33-15.62-24.71-1.1618.899.60-1.9822.4224.06-18.904.46292.5033.33-72.4822.47-
較上季EPS成長率(%)37.68-13.7549.5319.5533.58-15.72-24.64-1.4017.5811.66-2.4015.9716.13-19.484.76297.3032.14-72.8222.62-

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(%)
2022/4-9.7723.8932.412019/12-0.4814.7117.22
2022/336.8640.135.562019/11-2.4523.5517.48
2022/1~2-22.4532.9832.982019/105.6838.6316.84
2021/128.7636.4228.562019/98.1116.5414.48
2021/117.7944.9827.742019/82.846.9414.2
2021/10-2.3350.4826.022019/7-4.2216.2515.37
2021/91.0635.4423.632019/61.9313.6915.22
2021/8-2.336.8522.152019/515.1417.1615.56
2021/73.6344.7620.12019/4-5.751.3915.14
2021/63.7628.7716.242019/318.777.0120.16
2021/56.4124.9813.682019/1~2-30.6227.8127.8
2021/42.0310.5710.82018/127.1747.0527.83
2021/320.652.6110.892018/119.4527.1526.13
2021/1~2-11.2316.2116.212018/10-11.1524.7226.02
2020/1215.5829.0424.722018/9-0.7923.7326.16
2020/1111.8811.124.282018/811.7928.1526.5
2020/10-12.09-3.1325.772018/7-6.3330.926.24
2020/92.1116.4629.552018/65.0534.5925.48
2020/83.3323.331.42018/5-0.3435.9923.63
2020/7-7.8122.7132.622018/4-0.5326.9820.71
2020/60.7227.4934.322018/327.7418.3118.56
2020/5-5.8529.0435.82018/1~2-16.5718.7218.71
2020/4-5.357.8237.642017/12-7.32-2.458.22
2020/340.4857.0731.412017/117.3612.779.28
2020/1~2-15.7118.9318.932017/10-11.868.338.93

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
599.0288.0107.98
2021Q4(百萬)2020Q4(百萬)YoY(%)
451.0201.0124.37
2021Q3(百萬)2020Q3(百萬)YoY(%)
530.0231.0129.43

EPS較上季
2022Q1(元)2021Q4(元)比率
3.82.760.3768

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.294.113.874.143.793.733.673.824.23
存貨周轉率2.813.272.892.752.593.022.993.303.39

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q1
應收帳款周轉率1.061.091.051.051.00
存貨周轉率0.630.680.700.800.74

償債能力-近10年
202120202019201820172016201520142013
負債比0.410.370.200.280.220.160.150.140.15
金融負債(百萬)12054430029505000
營收淨額(百萬)880168455489468236623387331037143552
利息保障倍數50.8682.97439.4460.99104.17170.34872.620.001064.14
長期銀行借款占稅後淨利比0.360.400.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)880168455489468236623387331037143552
推銷費用(百萬)1551551381289792989795
管理費用(百萬)503425306252235238235246227
研發費(百萬)390301256258231230247218188
推銷費用率(%)1.762.262.512.732.652.722.962.612.67
管理費用率(%)5.726.215.575.386.427.037.106.626.39
研發費用率(%)4.434.404.665.516.316.797.465.875.29

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)25132456232221691854171316721789167215271385130512721222122411781058922957892
推銷費用(百萬)4537423740414038353436353334333229262624
管理費用(百萬)1391371281211171021011031198474757367606361566562
研發費(百萬)1051021009592787975696463715970596763585957
推銷費用率(%)1.791.511.811.712.162.392.392.122.092.232.602.682.592.782.702.722.742.822.722.69
管理費用率(%)5.535.585.515.586.315.956.045.767.125.505.345.755.745.484.905.355.776.076.796.95
研發費用率(%)4.184.154.314.384.964.554.724.194.134.194.555.444.645.734.825.695.956.296.176.39

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
3653-健策OOXOOOOXOO
13年12.22億55.23%45.05%5.74%176.29%932百萬24.04%

融資使用率
日期股價融資使用率
2022-05-18 -380.53.87%
2022-05-17375.53.97%
2022-05-16374.53.85%
2022-05-13378.53.86%
2022-05-12370.04.20%
2022-05-11374.54.15%
2022-05-10375.54.23%
2022-05-09369.04.21%
2022-05-06383.54.22%
2022-05-05390.04.17%
2022-05-04382.04.57%
2022-05-03377.54.67%
2022-04-29379.54.63%
2022-04-28371.54.71%
2022-04-27360.05.08%
2022-04-26339.05.21%
2022-04-25370.04.88%
2022-04-22399.04.76%
2022-04-21399.54.76%
2022-04-20393.54.79%
2022-04-19403.54.65%
2022-04-18387.54.73%
2022-04-15385.04.73%
2022-04-14400.04.64%
2022-04-13402.54.61%
2022-04-12396.04.62%
2022-04-11391.04.60%
2022-04-08395.04.63%
2022-04-07408.04.49%
2022-04-06420.54.25%
2022-04-01419.04.25%
2022-03-31410.04.34%
2022-03-30416.04.44%
2022-03-29410.04.49%
2022-03-28410.04.68%
2022-03-25408.04.68%
2022-03-24399.54.75%
2022-03-23393.04.70%
2022-03-22377.54.95%
2022-03-21377.04.92%
2022-03-18385.04.58%
2022-03-17377.04.53%
2022-03-16367.04.56%
2022-03-15350.04.99%
2022-03-14362.04.96%
2022-03-11371.04.78%
2022-03-10357.04.82%
2022-03-09331.55.68%
2022-03-08316.55.69%
2022-03-07338.55.37%
2022-03-04359.55.49%
2022-03-03376.05.14%
2022-03-02379.05.11%
2022-03-01380.05.12%
2022-02-25382.04.95%
2022-02-24382.04.96%
2022-02-23397.04.93%
2022-02-22389.04.96%
2022-02-21397.05.05%
2022-02-18398.05.04%
2022-02-17395.54.93%
2022-02-16403.04.90%
2022-02-15393.04.99%
2022-02-14389.05.06%
2022-02-11399.55.02%
2022-02-10405.05.10%
2022-02-09405.05.11%
2022-02-08400.05.03%
2022-02-07402.05.13%
2022-01-26390.05.01%
2022-01-25388.05.08%
2022-01-24382.55.47%
2022-01-21384.05.68%
2022-01-20390.55.88%
2022-01-19389.05.94%
2022-01-18387.06.12%
2022-01-17395.56.11%
2022-01-14379.56.30%
2022-01-13386.56.58%
2022-01-12379.57.54%
2022-01-11381.07.51%
2022-01-10395.59.57%
2022-01-07400.09.94%
2022-01-06411.59.93%
2022-01-05423.59.87%
2022-01-04408.09.47%
2022-01-03408.09.48%
2021-12-30408.09.55%
2021-12-29399.59.71%
2021-12-28403.09.45%
2021-12-27401.09.39%
2021-12-24402.59.34%
2021-12-23413.09.25%
2021-12-22405.09.39%
2021-12-21411.59.30%
2021-12-20403.59.40%
2021-12-17419.510.44%
2021-12-16429.010.47%
2021-12-15411.510.34%
2021-12-14405.510.36%
2021-12-13419.510.82%
2021-12-10422.010.83%
2021-12-09429.010.83%
2021-12-08428.010.66%
2021-12-07439.010.63%
2021-12-06430.010.47%
2021-12-03445.010.63%
2021-12-02441.010.63%
2021-12-01439.510.81%
2021-11-30439.010.71%
2021-11-29424.011.05%
2021-11-26402.511.37%
2021-11-25415.011.82%
2021-11-24405.011.74%
2021-11-23400.012.41%
2021-11-22401.012.38%
2021-11-19392.012.53%
2021-11-18396.011.70%
2021-11-17393.511.56%
2021-11-16399.511.04%
2021-11-15410.010.17%
2021-11-12388.011.03%
2021-11-11383.511.63%
2021-11-10389.011.57%
2021-11-09388.511.33%
2021-11-08379.512.58%
2021-11-05402.512.16%
2021-11-04386.010.75%
2021-11-03392.510.89%
2021-11-02406.510.26%
2021-11-01388.011.97%
2021-10-29369.010.76%
2021-10-28373.510.75%
2021-10-27379.510.83%
2021-10-26376.510.64%
2021-10-25391.59.76%
2021-10-22386.59.80%
2021-10-21387.59.56%
2021-10-20377.010.62%
2021-10-19362.010.62%
2021-10-18342.011.21%
2021-10-15341.011.24%
2021-10-14334.511.17%
2021-10-13338.012.17%
2021-10-12340.012.05%
2021-10-08356.011.23%
2021-10-07330.010.98%
2021-10-06322.010.71%
2021-10-05338.010.54%
2021-10-04328.011.26%
2021-10-01322.512.01%
2021-09-30350.511.36%
2021-09-29322.010.38%
2021-09-28329.010.16%
2021-09-27322.09.67%
2021-09-24318.510.00%
2021-09-23318.09.67%
2021-09-22299.09.43%
2021-09-17301.09.29%
2021-09-16299.09.23%
2021-09-15299.59.04%
2021-09-14307.09.25%
2021-09-13298.58.52%
2021-09-10306.08.40%
2021-09-09294.08.37%
2021-09-08287.58.39%
2021-09-07296.08.19%
2021-09-06304.08.15%
2021-09-03307.08.15%
2021-09-02307.08.01%
2021-09-01309.08.12%
2021-08-31304.07.91%
2021-08-30315.07.58%
2021-08-27308.57.40%
2021-08-26303.57.57%
2021-08-25310.57.42%
2021-08-24310.07.26%
2021-08-23318.07.27%
2021-08-20301.57.74%
2021-08-19293.58.10%
2021-08-18296.58.27%
2021-08-17283.58.19%
2021-08-16298.08.31%
2021-08-13286.09.47%
2021-08-12301.514.33%
2021-08-11300.014.25%
2021-08-10308.514.11%
2021-08-09305.514.02%
2021-08-06311.014.24%
2021-08-05314.514.15%
2021-08-04316.014.12%
2021-08-03338.013.32%
2021-08-02328.013.22%
2021-07-30327.512.87%
2021-07-29318.513.10%
2021-07-28308.513.29%
2021-07-27308.013.82%
2021-07-26316.013.81%
2021-07-23311.514.04%
2021-07-22321.013.74%
2021-07-21326.013.55%
2021-07-20309.014.63%
2021-07-19334.015.67%
2021-07-16342.015.27%
2021-07-15337.015.44%
2021-07-14335.015.43%
2021-07-13327.516.39%
2021-07-12329.517.35%
2021-07-09313.518.20%
2021-07-08320.517.72%
2021-07-07322.519.08%
2021-07-06325.018.84%
2021-07-05319.019.21%
2021-07-02310.018.81%
2021-07-01300.018.32%
2021-06-30302.018.54%
2021-06-29306.518.32%
2021-06-28299.018.79%
2021-06-25298.518.94%
2021-06-24301.018.81%
2021-06-23308.018.35%
2021-06-22288.019.54%
2021-06-21290.519.48%
2021-06-18296.019.14%
2021-06-17296.018.57%
2021-06-16293.518.36%
2021-06-15290.018.62%
2021-06-11293.518.04%
2021-06-10303.017.80%
2021-06-09301.517.54%
2021-06-08306.517.29%
2021-06-07310.017.57%
2021-06-04285.517.73%
2021-06-03282.017.61%
2021-06-02278.016.62%
2021-06-01281.516.47%
2021-05-31285.516.42%
2021-05-28284.016.49%
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