3705 永信


股價漲跌幅
20222021202020192018
永信-1.0%-4.0%12.0%9.0%-2.0%
0050-14.69%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)
42.55 -14.05% 36.57 42.05 -1.18% 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47.7045.5446.4845.7240.8841.6944.8445.7545.4844.66
營業利益率12.2711.8910.8910.687.898.5213.9414.0512.049.10
折舊負擔比率4.884.724.614.524.895.185.145.297.116.46
稅前淨利率12.7912.6712.3512.429.3812.2918.4116.0014.9211.66
股東權益報酬率11.3212.0211.9511.217.7710.0114.8512.6211.058.04
資產報酬率6.346.556.726.454.816.6010.198.808.116.31
本業收入比95.9093.8588.1485.9684.2269.3875.7087.8880.6678.10
業外獲益比4.106.1511.8614.0415.7830.6224.3012.2319.3421.90
無形資產佔淨值比0.370.520.330.390.350.000.000.000.000.00

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47.3046.6747.3749.0647.8342.5647.4146.4846.1344.5248.0247.1446.4743.2248.1445.3646.4840.3537.7541.53
營業利益率12.4612.3312.2212.9411.529.8712.1510.9814.7711.629.5411.7810.498.5712.0210.3312.125.406.937.69
稅前淨利率15.1012.8812.4313.4912.3610.6112.5512.1415.6114.559.0313.6311.9010.0212.9713.3313.767.147.1610.73
本業收入比82.7195.9098.0295.7593.1893.1996.7290.2594.5280.06105.3886.4888.2685.7192.5977.5087.9775.1995.9371.86
業外獲益比17.634.101.593.866.827.233.289.325.4820.24-5.3813.5211.7414.297.4122.5012.0324.033.2528.74

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)968122794195452564655711941194799
自由現金流量(百萬)1009830501459-311-5083629632434
稅後淨利(百萬)737792749702514658893720619459


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)22642818024711360149160417562137176665011583725812226157
自由現金流量(百萬)2803801313041935104-31347654-220129-62331-1111127-12-79-16
稅後淨利(百萬)225209174188166194174170255241135205167170184179169110103134

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)7805808581927514662361916034582750624703
營業利益(百萬)958961892802523528841819609428
稅後淨利(百萬)737792749702514658893720619459
EPS(完全稀釋)2.762.972.812.631.932.473.352.842.440.00
營收成長率(%)-3.46-1.319.0213.456.982.603.5515.117.63N/A
營業利益成長率(%)-0.317.7411.2253.35-0.95-37.222.6934.4842.29N/A
稅後淨利成長率(%)-6.945.746.7036.58-21.88-26.3224.0316.3234.86N/A
EPS成長率(%)-7.075.696.8436.27-21.86-26.2717.9616.39N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)19542082202519191779221519441941198522762057206517932096187217971748180517101560
營業利益(百萬)24425724724820521923621329326519624318818022518621297118120
稅後淨利(百萬)225209174188166194174170255241135205167170184179169110103134
EPS(完全稀釋)0.840.790.650.700.620.730.650.640.960.900.510.770.630.640.690.670.630.410.390.50
去年同期營收成長率(%)9.84-6.004.17-1.13-10.38-2.68-5.49-6.0010.718.599.8814.912.5716.129.4715.19----
兩季平均(YOY)營收成長率(%)1.92-0.921.52-5.76-6.53-4.08-5.752.369.659.2312.398.749.3512.8012.33-----
去年同期EPS成長率(%)35.488.220.009.37-35.42-18.8927.45-16.8852.3840.62-26.0914.930.0056.1076.9234.00----
兩季平均(YOY)EPS成長率(%)21.854.114.68-13.03-27.164.285.2917.7546.507.26-5.587.4628.0566.5155.46-----
較上季營收成長率(%)-6.152.815.527.87-19.6813.940.15-2.22-12.7910.65-0.3915.17-14.4611.974.172.80-3.165.569.62-
較上季EPS成長率(%)6.3321.54-7.1412.90-15.0712.311.56-33.336.6776.47-33.7722.22-1.56-7.252.996.3553.665.13-22.00-

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(%)
2022/4-15.82.387.972019/1216.0320.78.99
2022/359.3118.489.872019/115.930.897.78
2022/1~2-39.175.265.262019/100.183.858.6
2021/1210.29-10.0-3.522019/9-2.129.99.18
2021/115.54-5.46-2.772019/86.94.549.09
2021/10-8.26-2.23-2.472019/74.4916.229.84
2021/95.781.74-2.52019/6-14.125.48.82
2021/82.0215.07-3.072019/55.6114.239.51
2021/7-0.27-2.32-5.352019/415.9225.98.19
2021/6-0.724.1-5.872019/330.189.542.58
2021/59.197.63-7.772019/1~2-36.77-0.6-0.59
2021/4-2.57-13.87-11.292018/12-3.011.8913.17
2021/346.28-2.47-10.372018/119.0414.3913.31
2021/1~2-42.28-14.11-14.12018/106.0219.513.18
2020/1215.86-1.67-1.232018/9-6.897.2112.45
2020/119.15-1.52-1.182018/818.8416.713.18
2020/10-4.53-4.43-1.152018/7-5.234.2412.62
2020/919.640.29-0.762018/6-6.9212.3714.09
2020/8-13.39-17.95-0.92018/516.3917.3814.44
2020/76.291.281.752018/40.8515.9313.65
2020/62.64-0.431.832018/38.544.0612.95
2020/5-12.62-16.72.282018/1~2-27.1217.5417.54
2020/410.320.687.892017/12-0.8310.946.66
2020/3-1.845.7910.692017/1113.9113.496.23
2020/1~2-7.5713.1613.152017/10-4.879.765.43

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
295.0220.034.090
2021Q4(百萬)2020Q4(百萬)YoY(%)
268.0235.014.042
2021Q3(百萬)2020Q3(百萬)YoY(%)
252.0244.03.2786

EPS較上季
2022Q1(元)2021Q4(元)比率
0.840.790.0632

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.544.464.194.023.963.893.873.973.773.79
存貨周轉率1.381.651.821.871.941.932.102.322.071.78

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.141.191.201.221.111.311.131.091.051.181.061.080.951.080.980.991.001.071.091.01
存貨周轉率0.330.360.350.330.330.440.360.390.430.500.420.440.400.520.430.460.450.530.530.46

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.430.480.480.470.450.410.340.320.310.25
金融負債(百萬)269834693546334931532477150811311073811
營收淨額(百萬)7805808581927514662361916034582750624703
利息保障倍數34.2723.4915.3216.0513.2120.2349.3549.8338.2336.09
長期銀行借款占稅後淨利比0.941.160.420.560.150.590.540.190.240.19

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7805808581927514662361916034582750624703
推銷費用(百萬)187118331963170612931212116510281011967
管理費用(百萬)496475555556540519399439333341
研發費(百萬)395411398371352322301379348365
推銷費用率(%)23.9722.6723.9622.7019.5219.5819.3117.6419.9720.56
管理費用率(%)6.355.886.777.408.158.386.617.536.587.25
研發費用率(%)5.065.084.864.945.315.204.996.506.877.76

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)19542082202519191779221519441941198522762057206517932096187217971748180517101560
推銷費用(百萬)458504480460427483495451403518525492428472432426376399327278
管理費用(百萬)12513012412611612987137122131152143130136144129147151125140
研發費(百萬)98811061071021091059898100115958811810074788175110
推銷費用率(%)23.4424.2123.7023.9724.0021.8125.4623.2420.3022.7625.5223.8323.8722.5223.0823.7121.5122.1119.1217.82
管理費用率(%)6.406.246.126.576.525.824.487.066.155.767.396.927.256.497.697.188.418.377.318.97
研發費用率(%)5.023.895.235.585.734.925.405.054.944.395.594.604.915.635.344.124.464.494.397.05

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
3705-永信OOOOXOOXXX
11年26.64億-76.52%41.89%22.35%54.54%1081百萬13.68%

融資使用率
日期股價融資使用率
2022-05-23 -42.550.62%
2022-05-2042.60.61%
2022-05-1942.30.63%
2022-05-1842.550.63%
2022-05-1742.40.61%
2022-05-1642.50.62%
2022-05-1342.40.64%
2022-05-1242.150.65%
2022-05-1142.60.68%
2022-05-1042.50.58%
2022-05-0942.650.59%
2022-05-0643.00.59%
2022-05-0542.80.60%
2022-05-0442.650.57%
2022-05-0342.60.61%
2022-04-2942.950.66%
2022-04-2843.00.67%
2022-04-2742.60.73%
2022-04-2642.90.77%
2022-04-2543.20.72%
2022-04-2244.250.81%
2022-04-2144.71.10%
2022-04-2043.250.67%
2022-04-1942.90.72%
2022-04-1843.250.95%
2022-04-1542.450.68%
2022-04-1442.350.70%
2022-04-1342.450.70%
2022-04-1242.30.70%
2022-04-1142.150.69%
2022-04-0842.20.69%
2022-04-0742.250.67%
2022-04-0642.50.66%
2022-04-0142.30.66%
2022-03-3142.250.66%
2022-03-3042.650.69%
2022-03-2942.550.83%
2022-03-2842.60.91%
2022-03-2542.550.92%
2022-03-2442.851.04%
2022-03-2343.351.17%
2022-03-2243.151.16%
2022-03-2143.01.08%
2022-03-1843.01.03%
2022-03-1743.00.93%
2022-03-1642.650.86%
2022-03-1542.80.83%
2022-03-1442.80.80%
2022-03-1142.550.79%
2022-03-1042.550.79%
2022-03-0942.550.78%
2022-03-0842.40.76%
2022-03-0742.50.76%
2022-03-0442.90.77%
2022-03-0342.90.74%
2022-03-0242.80.75%
2022-03-0142.750.75%
2022-02-2542.50.74%
2022-02-2442.750.80%
2022-02-2342.950.83%
2022-02-2242.90.84%
2022-02-2142.950.84%
2022-02-1842.90.83%
2022-02-1742.80.84%
2022-02-1642.80.85%
2022-02-1542.550.86%
2022-02-1442.60.86%
2022-02-1142.50.86%
2022-02-1042.550.85%
2022-02-0942.550.85%
2022-02-0842.50.85%
2022-02-0742.60.83%
2022-01-2642.60.82%
2022-01-2542.60.82%
2022-01-2442.70.85%
2022-01-2142.70.88%
2022-01-2042.80.89%
2022-01-1942.850.93%
2022-01-1842.80.94%
2022-01-1742.90.92%
2022-01-1442.950.93%
2022-01-1343.00.92%
2022-01-1242.90.90%
2022-01-1142.850.91%
2022-01-1042.80.91%
2022-01-0742.70.91%
2022-01-0642.80.90%
2022-01-0542.850.90%
2022-01-0442.750.90%
2022-01-0342.80.90%
2021-12-3042.950.90%
2021-12-2943.00.89%
2021-12-2842.850.88%
2021-12-2742.90.87%
2021-12-2442.80.87%
2021-12-2342.750.86%
2021-12-2242.850.85%
2021-12-2142.950.86%
2021-12-2042.750.86%
2021-12-1742.80.87%
2021-12-1642.750.87%
2021-12-1542.70.86%
2021-12-1442.850.85%
2021-12-1342.950.90%
2021-12-1043.350.88%
2021-12-0943.350.89%
2021-12-0843.450.89%
2021-12-0743.20.89%
2021-12-0643.40.88%
2021-12-0343.450.88%
2021-12-0243.250.88%
2021-12-0143.350.88%
2021-11-3043.30.88%
2021-11-2943.550.87%
2021-11-2643.40.88%
2021-11-2543.450.87%
2021-11-2443.60.88%
2021-11-2343.70.87%
2021-11-2243.70.88%
2021-11-1943.650.88%
2021-11-1843.750.88%
2021-11-1743.650.86%
2021-11-1643.650.87%
2021-11-1543.60.86%
2021-11-1243.50.86%
2021-11-1143.450.86%
2021-11-1043.50.87%
2021-11-0943.450.86%
2021-11-0843.30.86%
2021-11-0543.350.90%
2021-11-0443.50.95%
2021-11-0343.60.98%
2021-11-0243.550.96%
2021-11-0143.550.98%
2021-10-2943.50.98%
2021-10-2843.40.96%
2021-10-2743.50.96%
2021-10-2643.50.94%
2021-10-2543.50.91%
2021-10-2243.10.92%
2021-10-2142.50.96%
2021-10-2043.50.92%
2021-10-1943.550.88%
2021-10-1843.450.88%
2021-10-1543.250.84%
2021-10-1443.20.85%
2021-10-1343.10.83%
2021-10-1243.10.85%
2021-10-0842.950.85%
2021-10-0742.950.92%
2021-10-0642.80.92%
2021-10-0542.70.93%
2021-10-0442.70.98%
2021-10-0142.751.02%
2021-09-3043.11.12%
2021-09-2942.951.12%
2021-09-2842.951.12%
2021-09-2743.01.12%
2021-09-2443.051.12%
2021-09-2342.851.13%
2021-09-2242.851.13%
2021-09-1743.151.13%
2021-09-1642.951.13%
2021-09-1543.11.13%
2021-09-1443.01.13%
2021-09-1342.951.12%
2021-09-1042.851.12%
2021-09-0942.81.13%
2021-09-0842.61.15%
2021-09-0742.41.18%
2021-09-0642.251.19%
2021-09-0342.151.19%
2021-09-0242.11.22%
2021-09-0142.151.31%
2021-08-3142.11.35%
2021-08-3042.21.35%
2021-08-2742.151.35%
2021-08-2642.11.36%
2021-08-2542.21.36%
2021-08-2442.151.40%
2021-08-2342.11.42%
2021-08-2041.951.44%
2021-08-1941.951.44%
2021-08-1842.11.47%
2021-08-1742.151.47%
2021-08-1641.91.51%
2021-08-1342.151.55%
2021-08-1242.31.55%
2021-08-1142.21.56%
2021-08-1042.31.59%
2021-08-0942.51.59%
2021-08-0644.251.75%
2021-08-0544.21.75%
2021-08-0444.21.76%
2021-08-0344.31.80%
2021-08-0244.351.80%
2021-07-3044.251.80%
2021-07-2944.21.83%
2021-07-2844.11.86%
2021-07-2744.251.85%
2021-07-2644.31.85%
2021-07-2344.251.85%
2021-07-2244.21.84%
2021-07-2144.11.85%
2021-07-2044.051.88%
2021-07-1944.01.89%
2021-07-1644.01.89%
2021-07-1544.01.89%
2021-07-1444.11.92%
2021-07-1344.01.93%
2021-07-1243.851.96%
2021-07-0943.851.95%
2021-07-0844.01.95%
2021-07-0743.951.95%
2021-07-0643.951.96%
2021-07-0544.01.95%
2021-07-0243.91.98%
2021-07-0143.952.03%
2021-06-3044.02.04%
2021-06-2943.952.09%
2021-06-2844.12.12%
2021-06-2544.12.12%
2021-06-2444.02.12%
2021-06-2343.92.12%
2021-06-2243.852.12%
2021-06-2143.72.13%
2021-06-1843.952.13%
2021-06-1743.92.13%
2021-06-1643.92.12%
2021-06-1544.052.12%
2021-06-1143.752.12%
2021-06-1043.752.12%
2021-06-0943.42.12%
2021-06-0843.52.15%
2021-06-0743.452.19%
2021-06-0443.52.21%
2021-06-0343.72.25%
2021-06-0243.552.26%
2021-06-0143.452.27%
2021-05-3143.32.27%

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