4114 健喬


股價漲跌幅
202220212020
健喬11.0%-7.0%4.0%
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)
26.45 -25.26% 19.77 22.74 -14.03% 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
202120202019201820172016201520142013
營業毛利率39.7337.2933.4240.1338.6043.6846.1346.7648.75
營業利益率5.703.71-4.45-2.67-6.23-2.700.94-3.493.26
折舊負擔比率6.587.046.944.444.944.243.553.322.96
稅前淨利率4.7616.38-5.4013.74-7.136.41-0.185.565.03
股東權益報酬率1.938.82-3.076.95-3.252.59-0.922.303.36
資產報酬率1.525.41-1.224.23-1.572.06-0.301.902.57
本業收入比120.1322.6982.07-19.3887.22-41.67-566.67-63.4165.08
業外獲益比-20.1377.3117.24119.3812.78141.67666.67163.4134.92
無形資產佔淨值比4.865.306.664.290.000.000.000.000.00

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41.8440.7439.7739.2139.0239.2438.2936.1235.3435.3129.9131.1937.4840.3840.1439.3140.64
營業利益率11.018.594.384.305.017.015.49-4.015.31-0.30-8.06-7.64-1.850.00-3.09-5.91-1.91
稅前淨利率10.536.713.065.183.705.765.7354.973.90-2.54-6.14-9.48-3.44-1.680.69-6.0661.27
本業收入比103.92127.42141.6782.50135.71123.4097.62-7.43135.4811.11131.7179.6952.380.00-450.0097.14-3.01
業外獲益比-4.90-27.42-41.6717.50-35.71-21.284.76107.43-35.4888.89-31.7118.7547.62100.00550.002.86103.01

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)444254-4516-523624-1130
自由現金流量(百萬)528288-644-26-745-803-425-1198-419
稅後淨利(百萬)3046384743151653211063


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)193106191351111822264-1367-51-1074658-832-66
自由現金流量(百萬)154114924591242017372-113-264-172-95312-41-121-176
稅後淨利(百萬)125977076618175418652612-71719325374

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)323530382680236318611865177614761249
營業利益(百萬)185113-119-63-116-5017-5241
稅後淨利(百萬)3046384743151653211063
EPS(完全稀釋)1.022.450.212.010.031.070.250.920.62
營收成長率(%)6.4813.3613.4226.97-0.215.0120.3318.17N/A
營業利益成長率(%)63.72N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-52.351257.45-89.108520.00-96.97415.62-70.9174.60N/A
EPS成長率(%)-58.371066.67-89.556600.00-97.20328.00-72.8348.39N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)967919778778760825741686786717671674617616578572597
營業利益(百萬)106793433385841-2842-2-54-51-110-18-34-11
稅後淨利(百萬)125977076618175418652612-71719325374
EPS(完全稀釋)0.420.320.240.290.230.310.281.660.280.120.05-0.030.090.100.170.032.11
去年同期營收成長率(%)27.2411.394.9913.41-3.3115.0610.431.7827.3916.4016.0917.833.350.000.000.00-
兩季平均(YOY)營收成長率(%)19.318.199.205.055.8812.756.1014.5921.8916.2416.9610.591.680.000.00--
去年同期EPS成長率(%)82.613.23-14.29-82.53-17.86158.33460.005633.33211.1120.00-70.59-200.00-95.730.000.000.00-
兩季平均(YOY)EPS成長率(%)42.92-5.53-48.41-50.2070.24309.173046.662922.22115.56-25.30-135.30-147.87-47.870.000.00--
較上季營收成長率(%)5.2218.120.002.37-7.8811.348.02-12.729.626.86-0.459.240.166.571.05-4.190.00
較上季EPS成長率(%)31.2533.33-17.2426.09-25.8110.71-83.13492.86133.33140.00266.67-133.33-10.00-41.18466.67-98.580.00

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(%)
2022/4-1.4233.7428.382019/1210.1830.5314.24
2022/336.627.3126.622019/116.5917.7312.74
2022/1~2-34.4826.2626.262019/108.089.812.22
2021/129.417.76.622019/9-17.646.8912.5
2021/117.9916.615.482019/812.8134.9513.19
2021/103.610.634.322019/711.369.1310.27
2021/95.1519.434.782019/6-16.881.5110.47
2021/85.325.343.12019/50.5913.2512.26
2021/7-5.28-8.82.782019/423.5542.0811.99
2021/6-3.3714.824.912019/343.02-2.223.6
2021/57.3325.623.112019/1~2-54.376.446.44
2021/4-6.162.83-1.552018/12-0.62-2.2826.1
2021/337.37-6.7-2.912018/11-0.5828.9629.59
2021/1~2-35.97-0.76-0.752018/105.2240.1229.66
2020/128.388.9613.272018/93.9719.7928.55
2020/11-6.810.7613.732018/8-8.7717.4529.72
2020/1022.9726.6814.052018/73.5853.9831.57
2020/9-7.2411.3412.632018/6-7.2622.1428.34
2020/8-8.82-1.1312.772018/526.231.2429.66
2020/719.2522.3215.062018/4-14.9710.6129.23
2020/65.7214.2313.822018/328.5924.8235.59
2020/5-12.14-10.1913.752018/1~2-38.8741.5641.55
2020/4-14.852.8320.422017/1231.1547.33-0.6
2020/310.9349.2327.142017/118.013.92-4.42
2020/1~25.8117.2517.242017/10-10.04-7.07-5.21

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
102.028.0264.28
2021Q4(百萬)2020Q4(百萬)YoY(%)
62.047.031.914
2021Q3(百萬)2020Q3(百萬)YoY(%)
24.042.0-42.85

EPS較上季
2022Q1(元)2021Q4(元)比率
0.420.320.3124

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.314.424.284.093.433.763.823.343.04
存貨周轉率1.641.772.202.212.082.342.472.272.29

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.191.221.051.041.061.191.110.991.121.040.991.041.011.040.950.920.98
存貨周轉率0.480.460.380.390.390.400.370.400.520.510.550.570.530.550.530.560.58

償債能力-近10年
202120202019201820172016201520142013
負債比0.410.430.450.410.470.360.340.270.33
金融負債(百萬)342336653305249720661301748290587
營收淨額(百萬)323530382680236318611865177614761249
利息保障倍數3.9610.42-1.6611.55-3.785.500.827.515.15
長期銀行借款占稅後淨利比7.384.3535.232.42211.805.3112.751.395.16

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)323530382680236318611865177614761249
推銷費用(百萬)625565555505371401426402343
管理費用(百萬)259252232320275310245200131
研發費(百萬)21416021218418814613114094
推銷費用率(%)19.3218.6020.7121.3719.9421.5023.9927.2427.46
管理費用率(%)8.018.298.6613.5414.7816.6213.8013.5510.49
研發費用率(%)6.625.277.917.7910.107.837.389.497.53

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)967919778778760825741686786717671674617616578572597
推銷費用(百萬)172175153150147162143127134130139155131161118114112
管理費用(百萬)72696467595562795561595459398610096
研發費(百萬)5449575553393842415155515447464447
推銷費用率(%)17.7919.0419.6719.2819.3419.6419.3018.5117.0518.1320.7223.0021.2326.1420.4219.9318.76
管理費用率(%)7.457.518.238.617.766.678.3711.527.008.518.798.019.566.3314.8817.4816.08
研發費用率(%)5.585.337.337.076.974.735.136.125.227.118.207.578.757.637.967.697.87

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
4114-健喬OOOOXXOXOX
19年31.31億29.8%41.95%13.78%26.00%525百萬5.48%

融資使用率
日期股價融資使用率
2022-05-23 -26.452.83%
2022-05-2026.82.77%
2022-05-1926.82.77%
2022-05-1826.82.76%
2022-05-1726.552.83%
2022-05-1626.72.95%
2022-05-1326.12.86%
2022-05-1225.452.92%
2022-05-1126.42.83%
2022-05-1026.752.77%
2022-05-0926.152.78%
2022-05-0626.752.77%
2022-05-0526.652.76%
2022-05-0426.752.80%
2022-05-0327.32.97%
2022-04-2927.43.06%
2022-04-2828.03.15%
2022-04-2727.652.91%
2022-04-2627.32.96%
2022-04-2527.33.00%
2022-04-2228.253.22%
2022-04-2128.73.76%
2022-04-2027.853.45%
2022-04-1927.953.53%
2022-04-1828.953.81%
2022-04-1527.653.61%
2022-04-1427.453.44%
2022-04-1326.83.47%
2022-04-1226.73.75%
2022-04-1126.43.83%
2022-04-0826.13.83%
2022-04-0726.03.71%
2022-04-0626.03.91%
2022-04-0125.53.71%
2022-03-3125.13.58%
2022-03-3025.43.84%
2022-03-2924.93.88%
2022-03-2824.853.92%
2022-03-2524.853.93%
2022-03-2424.93.80%
2022-03-2324.83.75%
2022-03-2224.83.88%
2022-03-2124.653.84%
2022-03-1824.43.79%
2022-03-1724.253.69%
2022-03-1624.03.72%
2022-03-1524.153.69%
2022-03-1424.253.79%
2022-03-1124.353.83%
2022-03-1024.553.90%
2022-03-0924.553.90%
2022-03-0824.553.92%
2022-03-0724.353.91%
2022-03-0424.94.14%
2022-03-0325.154.02%
2022-03-0224.953.78%
2022-03-0124.83.78%
2022-02-2524.73.67%
2022-02-2424.153.54%
2022-02-2324.73.85%
2022-02-2224.654.00%
2022-02-2124.854.37%
2022-02-1824.754.31%
2022-02-1724.64.30%
2022-02-1624.54.28%
2022-02-1524.254.06%
2022-02-1424.14.13%
2022-02-1124.34.26%
2022-02-1024.054.08%
2022-02-0924.054.08%
2022-02-0823.93.80%
2022-02-0723.653.89%
2022-01-2623.33.94%
2022-01-2523.33.97%
2022-01-2423.354.04%
2022-01-2123.64.15%
2022-01-2023.84.20%
2022-01-1923.854.30%
2022-01-1823.84.30%
2022-01-1723.84.32%
2022-01-1423.754.33%
2022-01-1323.954.36%
2022-01-1223.854.46%
2022-01-1123.854.62%
2022-01-1024.154.81%
2022-01-0724.14.92%
2022-01-0623.754.74%
2022-01-0523.754.95%
2022-01-0423.754.95%
2022-01-0323.755.04%
2021-12-3023.65.05%
2021-12-2923.65.04%
2021-12-2823.555.00%
2021-12-2723.65.08%
2021-12-2423.45.13%
2021-12-2323.45.14%
2021-12-2223.55.15%
2021-12-2123.655.10%
2021-12-2023.755.10%
2021-12-1723.45.28%
2021-12-1623.455.35%
2021-12-1523.455.23%
2021-12-1423.855.53%
2021-12-1322.84.52%
2021-12-1022.754.47%
2021-12-0922.84.50%
2021-12-0822.64.45%
2021-12-0722.54.45%
2021-12-0622.454.46%
2021-12-0322.454.36%
2021-12-0222.44.39%
2021-12-0122.454.39%
2021-11-3022.54.44%
2021-11-2922.34.45%
2021-11-2622.54.50%
2021-11-2522.654.43%
2021-11-2422.74.42%
2021-11-2322.654.42%
2021-11-2222.74.44%
2021-11-1922.754.43%
2021-11-1822.754.43%
2021-11-1722.84.44%
2021-11-1622.754.42%
2021-11-1522.84.43%
2021-11-1222.854.37%
2021-11-1122.954.36%
2021-11-1023.154.27%
2021-11-0923.154.25%
2021-11-0823.24.18%
2021-11-0523.354.09%
2021-11-0423.03.65%
2021-11-0323.053.65%
2021-11-0222.953.65%
2021-11-0123.03.65%
2021-10-2923.03.65%
2021-10-2823.153.64%
2021-10-2723.23.63%
2021-10-2623.054.07%
2021-10-2522.94.07%
2021-10-2222.94.07%
2021-10-2123.04.07%
2021-10-2023.04.06%
2021-10-1923.14.08%
2021-10-1823.24.10%
2021-10-1523.24.11%
2021-10-1423.254.15%
2021-10-1323.04.10%
2021-10-1223.154.16%
2021-10-0823.24.16%
2021-10-0723.154.18%
2021-10-0623.14.19%
2021-10-0523.04.18%
2021-10-0423.154.16%
2021-10-0123.454.25%
2021-09-3023.84.27%
2021-09-2923.454.32%
2021-09-2823.54.34%
2021-09-2723.44.35%
2021-09-2423.54.33%
2021-09-2323.04.35%
2021-09-2225.54.54%
2021-09-1725.64.62%
2021-09-1625.64.49%
2021-09-1525.654.52%
2021-09-1425.64.55%
2021-09-1325.554.56%
2021-09-1025.64.53%
2021-09-0925.654.49%
2021-09-0825.54.50%
2021-09-0725.554.48%
2021-09-0625.154.53%
2021-09-0325.254.52%
2021-09-0225.14.50%
2021-09-0125.24.44%
2021-08-3125.254.38%
2021-08-3025.14.35%
2021-08-2725.14.33%
2021-08-2625.14.36%
2021-08-2524.854.42%
2021-08-2424.84.35%
2021-08-2324.84.36%
2021-08-2024.54.39%
2021-08-1924.454.41%
2021-08-1824.754.44%
2021-08-1724.854.56%
2021-08-1624.954.63%
2021-08-1325.04.67%
2021-08-1225.054.65%
2021-08-1125.14.63%
2021-08-1025.154.65%
2021-08-0925.354.71%
2021-08-0625.54.72%
2021-08-0525.54.76%
2021-08-0425.554.78%
2021-08-0325.554.82%
2021-08-0225.44.85%
2021-07-3025.34.96%
2021-07-2925.34.98%
2021-07-2825.25.02%
2021-07-2725.35.03%
2021-07-2625.555.06%
2021-07-2325.65.06%
2021-07-2225.55.09%
2021-07-2125.65.04%
2021-07-2025.754.94%
2021-07-1925.95.13%
2021-07-1625.655.16%
2021-07-1525.555.17%
2021-07-1425.155.20%
2021-07-1325.355.28%
2021-07-1225.65.42%
2021-07-0925.755.64%
2021-07-0825.85.70%
2021-07-0725.85.85%
2021-07-0625.85.82%
2021-07-0525.85.80%
2021-07-0225.755.93%
2021-07-0125.655.97%
2021-06-3025.956.01%
2021-06-2926.06.00%
2021-06-2825.355.84%
2021-06-2525.255.84%
2021-06-2425.25.91%
2021-06-2325.156.06%
2021-06-2225.156.13%
2021-06-2124.956.11%
2021-06-1825.056.07%
2021-06-1725.156.12%
2021-06-1625.056.23%
2021-06-1525.056.25%
2021-06-1125.16.27%
2021-06-1025.26.30%
2021-06-0925.056.31%
2021-06-0825.16.39%
2021-06-0725.256.27%
2021-06-0424.96.28%
2021-06-0325.156.26%
2021-06-0224.956.08%
2021-06-0125.16.29%
2021-05-3125.16.31%

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