3712 永崴投控


股價漲跌幅
202220212020
永崴投控-9.0%3.0%95.0%
0050-14.69%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)
30.0 -7.73% 27.68 31.83 6.1% 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
20212020201920182017
營業毛利率16.2212.546.949.6932.81
營業利益率5.58-3.13-6.03-4.5415.71
折舊負擔比率3.556.668.2015.0725.45
稅前淨利率7.564.13-2.58-4.1218.47
股東權益報酬率6.212.39-2.79-3.530.00
資產報酬率3.051.30-0.80-1.570.00
本業收入比73.88-75.95233.77110.0784.91
業外獲益比26.12175.95-133.77-10.0715.09
無形資產佔淨值比3.944.325.656.800.00

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13.9312.7815.2514.1326.3815.649.8914.928.155.908.007.556.466.8613.5217.1915.54
營業利益率2.456.392.42-1.6312.513.16-8.84-2.94-7.59-6.07-4.85-5.99-7.48-6.53-2.672.43-1.33
稅前淨利率7.147.396.433.2512.3515.051.00-1.87-4.43-2.531.50-3.81-6.46-6.57-5.605.132.85
本業收入比34.0586.6837.84-50.00101.4421.12-900.00155.56171.83238.81-322.22157.75115.8799.3045.0047.83-44.44
業外獲益比65.9513.5962.16150.00-1.4479.141000.00-55.56-71.83-138.81419.44-57.75-15.870.7050.0052.17144.44

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)
20212020201920182017
營運現金流量(百萬)-31801262307159742
自由現金流量(百萬)-99-3066-24841672369
稅後淨利(百萬)43484-189-167245


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-2601-829-2541214-2489329475-134147-2332881056101-432
自由現金流量(百萬)-4699583-375426014711581-4803350-193-939-101-851-5942326-95-167-212
稅後淨利(百萬)1322041043097252-11-75-833322-83-161-172-17212

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)
20212020201920182017
營收(百萬)112427053884033651721
營業利益(百萬)628-221-533-153270
稅後淨利(百萬)43484-189-167245
EPS(完全稀釋)1.760.34-0.77-1.240.00
營收成長率(%)59.39-20.21162.7095.53N/A
營業利益成長率(%)N/AN/AN/AN/AN/A
稅後淨利成長率(%)416.67144.44N/AN/AN/A
EPS成長率(%)417.65N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)25924983229817102251248715251430161126372387186619502179352445308
營業利益(百萬)6331956-2828279-135-42-122-160-116-112-146-142-911-4
稅後淨利(百萬)1322041043097252-11-75-833322-83-161-172-17212
EPS(完全稀釋)0.540.830.430.120.391.02-0.05-0.30-0.340.130.09-0.34-0.65-1.28-0.180.220.02
去年同期營收成長率(%)15.15100.3650.6919.5839.73-5.69-36.11-23.37-17.3821.02578.12319.33533.120.000.000.00-
兩季平均(YOY)營收成長率(%)57.7675.5335.1329.6517.02-20.90-29.74-20.381.82299.57448.73426.23266.560.000.00--
去年同期EPS成長率(%)38.46-18.63960.00140.00214.71684.62-155.5611.7647.69110.16150.00-254.55-3350.000.000.000.00-
兩季平均(YOY)EPS成長率(%)9.92470.69550.00177.36449.67264.53-71.9029.7278.92130.08-52.28-1802.28-1675.000.000.00--
較上季營收成長率(%)-47.98116.8434.39-24.03-9.4963.086.64-11.24-38.9110.4727.92-4.31-10.51519.03-20.9044.480.00
較上季EPS成長率(%)-34.9493.02258.33-69.23-61.762140.0083.3311.76-361.5444.44126.4747.6949.22-611.11-181.821000.000.00

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(%)
2022/421.19140.5138.642020/6-31.26-39.91-20.14
2022/319.8-6.1816.052020/53.8-10.89-16.3
2022/1~24.0335.7235.712020/4-21.53-18.14-17.57
2021/1249.9148.9760.82020/376.4410.46-17.38
2021/1118.0185.7447.852020/1~2-33.67-29.83-29.83
2021/1034.0377.0242.112019/12-23.0-15.78283.31
2021/928.2848.1236.692019/11-8.5610.61432.81
2021/87.6433.9634.852019/10-19.8718.21845.38
2021/74.2193.9235.02019/980.46203100.01106360.0
2021/624.1775.3428.212019/8-8.085096740.0613268.0
2021/56.21-2.9421.652019/77.614483470.0667216.0
2021/4-52.72-5.1427.92019/61.943816250.0620011.0
2021/3103.1957.4538.612019/5-4.653196240.0608211.0
2021/1~2-23.0225.3525.352019/45.892588030.0637875.0
2020/1211.83-3.77-20.862019/316.951950150.0602374.0
2020/1112.47-1.24-22.882019/1~2-38.150515030.0
2020/1012.15-19.71-25.352018/121.132223880.0741131.0
2020/916.02-42.64-26.162018/11-2.271482750.0732828.0
2020/855.82-10.81-22.582018/10749919.00.00.0
2020/7-5.77-47.39-24.192018/90.00.00.0

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
185.0278.0-33.45
2021Q4(百萬)2020Q4(百萬)YoY(%)
368.0374.0-1.604
2021Q3(百萬)2020Q3(百萬)YoY(%)
148.015.0886.66

EPS較上季
2022Q1(元)2021Q4(元)比率
0.540.83-0.349

應收帳周轉率和存貨周轉率-近10年
2021202020192018
應收帳款周轉率9.015.766.763.72
存貨周轉率8.465.866.363.83

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.184.272.331.481.632.111.691.601.472.071.821.421.392.350.751.080.91
存貨周轉率1.593.441.791.621.972.511.501.071.191.951.831.571.492.430.981.301.01

償債能力-近10年
20212020201920182017
負債比0.510.640.620.540.35
金融負債(百萬)7761697968904412879
營收淨額(百萬)112427053884033651721
利息保障倍數8.043.71-2.02-5.0240.35
長期銀行借款占稅後淨利比6.3942.170.570.570.57

成本指標-近10年
20212020201920182017
營收淨額(百萬)112427053884033651721
推銷費用(百萬)1952222968727
管理費用(百萬)603499511206120
研發費(百萬)395384338178147
推銷費用率(%)1.733.153.352.591.57
管理費用率(%)5.367.085.786.126.97
研發費用率(%)3.515.443.825.298.54

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)25924983229817102251248715251430161126372387186619502179352445308
推銷費用(百萬)4345485052615350586773777968676
管理費用(百萬)1591871431221501781159910617212999112125212425
研發費(百萬)968710298108711181068876105778192303621
推銷費用率(%)1.660.902.092.922.312.453.483.503.602.543.064.134.053.121.701.571.95
管理費用率(%)6.133.756.227.136.667.167.546.926.586.525.405.315.745.745.975.398.12
研發費用率(%)3.701.754.445.734.802.857.747.415.462.884.404.134.154.228.528.096.82

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
3712-永崴投控OOOXOOXXXX
4年24.62億0.0%58.22%0.0%206.90%-5757百萬5.32%

融資使用率
日期股價融資使用率
2022-05-23 -30.010.87%
2022-05-2030.010.90%
2022-05-1929.910.91%
2022-05-1830.1510.93%
2022-05-1729.510.98%
2022-05-1629.5511.46%
2022-05-1329.911.47%
2022-05-1229.811.43%
2022-05-1130.111.55%
2022-05-1030.6511.62%
2022-05-0930.0511.76%
2022-05-0632.1512.66%
2022-05-0533.512.76%
2022-05-0433.7512.66%
2022-05-0333.5512.95%
2022-04-2934.612.85%
2022-04-2834.511.94%
2022-04-2734.711.16%
2022-04-2633.811.52%
2022-04-2530.7511.06%
2022-04-2231.8511.08%
2022-04-2132.3511.23%
2022-04-2033.011.30%
2022-04-1931.2510.22%
2022-04-1831.310.28%
2022-04-1530.559.82%
2022-04-1430.09.87%
2022-04-1330.09.90%
2022-04-1229.959.98%
2022-04-1129.959.92%
2022-04-0830.359.92%
2022-04-0730.09.89%
2022-04-0630.59.84%
2022-04-0130.659.81%
2022-03-3130.759.78%
2022-03-3030.89.81%
2022-03-2930.859.82%
2022-03-2831.09.81%
2022-03-2531.49.84%
2022-03-2431.859.81%
2022-03-2331.09.87%
2022-03-2231.19.94%
2022-03-2131.159.98%
2022-03-1830.9510.02%
2022-03-1730.8510.03%
2022-03-1630.510.09%
2022-03-1530.010.12%
2022-03-1430.4510.12%
2022-03-1130.410.27%
2022-03-1030.6510.37%
2022-03-0930.410.49%
2022-03-0829.8510.50%
2022-03-0730.4510.59%
2022-03-0431.210.57%
2022-03-0331.710.51%
2022-03-0231.110.40%
2022-03-0131.0510.41%
2022-02-2530.610.45%
2022-02-2430.310.48%
2022-02-2331.1510.47%
2022-02-2230.7510.48%
2022-02-2131.310.62%
2022-02-1831.4510.74%
2022-02-1731.3510.94%
2022-02-1631.310.96%
2022-02-1531.011.09%
2022-02-1431.111.10%
2022-02-1131.811.06%
2022-02-1032.711.33%
2022-02-0932.9511.30%
2022-02-0832.7511.33%
2022-02-0732.2511.44%
2022-01-2630.8511.41%
2022-01-2530.7511.64%
2022-01-2431.6511.71%
2022-01-2132.0511.76%
2022-01-2033.311.78%
2022-01-1933.411.88%
2022-01-1832.911.92%
2022-01-1732.811.97%
2022-01-1432.511.96%
2022-01-1332.012.02%
2022-01-1232.512.26%
2022-01-1132.912.18%
2022-01-1034.5512.33%
2022-01-0734.113.09%
2022-01-0634.112.27%
2022-01-0533.4512.21%
2022-01-0432.912.28%
2022-01-0332.812.29%
2021-12-3032.8512.28%
2021-12-2932.612.20%
2021-12-2832.3512.22%
2021-12-2732.712.24%
2021-12-2432.412.27%
2021-12-2332.5512.29%
2021-12-2232.5512.32%
2021-12-2132.5512.29%
2021-12-2032.112.31%
2021-12-1731.812.27%
2021-12-1631.712.29%
2021-12-1531.812.31%
2021-12-1431.512.38%
2021-12-1333.1512.76%
2021-12-1033.812.85%
2021-12-0932.912.93%
2021-12-0832.0513.11%
2021-12-0731.512.93%
2021-12-0630.812.89%
2021-12-0331.0513.02%
2021-12-0230.5512.96%
2021-12-0131.2513.08%
2021-11-3031.4513.14%
2021-11-2931.0513.21%
2021-11-2631.413.25%
2021-11-2532.313.37%
2021-11-2432.613.27%
2021-11-2332.3513.32%
2021-11-2233.1513.23%
2021-11-1932.713.38%
2021-11-1833.413.41%
2021-11-1733.3513.39%
2021-11-1633.413.48%
2021-11-1534.313.55%
2021-11-1235.9513.52%
2021-11-1135.6513.68%
2021-11-1035.813.81%
2021-11-0935.513.60%
2021-11-0834.6513.87%
2021-11-0535.4514.18%
2021-11-0435.414.32%
2021-11-0335.1514.39%
2021-11-0234.3514.84%
2021-11-0135.0515.27%
2021-10-2933.315.63%
2021-10-2833.915.64%
2021-10-2733.5515.54%
2021-10-2633.2515.77%
2021-10-2533.715.81%
2021-10-2233.215.90%
2021-10-2132.415.91%
2021-10-2033.015.97%
2021-10-1932.4516.02%
2021-10-1831.9516.11%
2021-10-1532.8516.11%
2021-10-1431.8516.36%
2021-10-1334.617.15%
2021-10-1236.618.12%
2021-10-0836.818.21%
2021-10-0737.618.47%
2021-10-0636.618.99%
2021-10-0535.918.28%
2021-10-0435.9517.84%
2021-10-0134.2517.87%
2021-09-3036.0517.76%
2021-09-2932.816.06%
2021-09-2833.116.15%
2021-09-2732.6516.10%
2021-09-2432.4516.02%
2021-09-2330.215.92%
2021-09-2229.916.00%
2021-09-1730.3515.90%
2021-09-1630.515.86%
2021-09-1530.615.86%
2021-09-1430.915.77%
2021-09-1330.815.78%
2021-09-1030.615.78%
2021-09-0930.315.79%
2021-09-0829.815.80%
2021-09-0730.415.80%
2021-09-0630.7515.87%
2021-09-0331.6515.90%
2021-09-0231.7515.93%
2021-09-0132.415.99%
2021-08-3132.016.22%
2021-08-3031.8516.31%
2021-08-2732.216.34%
2021-08-2631.515.76%
2021-08-2531.3515.52%
2021-08-2430.7515.70%
2021-08-2331.1515.74%
2021-08-2029.715.77%
2021-08-1930.015.89%
2021-08-1831.315.94%
2021-08-1730.116.17%
2021-08-1630.7516.41%
2021-08-1331.2516.32%
2021-08-1233.516.59%
2021-08-1133.616.58%
2021-08-1033.616.65%
2021-08-0936.317.18%
2021-08-0635.6516.82%
2021-08-0535.7516.87%
2021-08-0436.7516.72%
2021-08-0336.617.07%
2021-08-0236.617.52%
2021-07-3036.017.63%
2021-07-2936.3517.71%
2021-07-2836.717.88%
2021-07-2737.617.78%
2021-07-2638.9517.33%
2021-07-2336.7517.47%
2021-07-2236.717.91%
2021-07-2136.1518.09%
2021-07-2038.118.50%
2021-07-1940.3519.43%
2021-07-1640.019.13%
2021-07-1537.6518.11%
2021-07-1437.317.58%
2021-07-1336.016.71%
2021-07-1237.417.09%
2021-07-0935.316.66%
2021-07-0836.517.02%
2021-07-0736.116.53%
2021-07-0637.016.37%
2021-07-0537.715.74%
2021-07-0234.313.88%
2021-07-0132.0512.12%
2021-06-3030.211.21%
2021-06-2929.911.37%
2021-06-2830.111.35%
2021-06-2528.511.52%
2021-06-2428.5511.63%
2021-06-2328.111.77%
2021-06-2227.9511.77%
2021-06-2128.011.79%
2021-06-1828.911.80%
2021-06-1729.211.79%
2021-06-1628.9511.67%
2021-06-1528.411.59%
2021-06-1128.5511.61%
2021-06-1029.011.61%
2021-06-0928.8511.61%
2021-06-0829.411.37%
2021-06-0728.811.44%
2021-06-0429.0511.44%
2021-06-0329.311.45%
2021-06-0229.111.50%
2021-06-0129.611.44%
2021-05-3128.7511.46%

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