4139 馬光-KY


股價漲跌幅
202220212020
馬光-KY0.0%-27.0%16.0%
0050-14.14%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)
43.65 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18.0519.2717.3617.6421.099.1213.408.646.42
營業利益率4.766.691.38-1.964.04-8.73-7.80-13.68-16.94
折舊負擔比率14.2914.7317.843.112.863.603.323.754.57
稅前淨利率5.9011.806.843.235.62-9.70-8.78-4.70-10.66
股東權益報酬率7.0015.6611.144.469.53-17.94-14.09-5.72-7.57
資產報酬率4.348.286.482.935.31-7.40-7.51-3.77-5.28
本業收入比80.7057.0120.00-60.0071.7089.8988.24293.55159.09
業外獲益比19.3043.9380.00160.0028.3010.1111.76-193.55-59.09
無形資產佔淨值比5.876.346.839.950.000.000.000.000.00

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14.3117.2817.3919.3718.3624.2523.2512.6313.5723.1719.4513.3911.3121.9516.6616.3814.35
營業利益率2.486.234.674.303.4413.2811.00-1.32-0.4513.642.23-4.75-9.534.43-2.02-6.24-5.87
稅前淨利率0.559.596.323.083.6415.2311.9317.341.4032.592.31-2.76-12.139.0210.89-5.45-3.83
本業收入比600.0062.9673.33142.86100.0086.3692.86-6.06-33.3342.27100.00157.1477.7848.00-20.00116.67150.00
業外獲益比-400.0033.3326.67-42.860.0013.647.14106.06133.3357.730.00-71.4322.2252.00120.00-16.67-50.00

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)232295897869152-100-79-2
自由現金流量(百萬)19219578-4767189-289-130-284
稅後淨利(百萬)3977682742-62-5965


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)6768120377128827411391526102135193
自由現金流量(百萬)834714416-16417970543832-31916-64-18
稅後淨利(百萬)11910373417251875-4-211824-11-5

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)9599101020931943916965667416
營業利益(百萬)466114-1838-80-75-91-70
稅後淨利(百萬)3977682742-62-5965
EPS(完全稀釋)0.901.811.610.651.10-1.63-1.700.190.17
營收成長率(%)5.38-10.789.56-1.272.95-5.0844.6860.34N/A
營業利益成長率(%)-24.59335.71N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-49.3513.24151.85-35.71167.74N/AN/A20.00N/A
EPS成長率(%)-50.2812.42147.69-40.91N/AN/AN/A11.76N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)226280232228219290234188198297263241219275230217209
營業利益(百萬)617111083826-2-1416-11-2112-5-14-12
稅後淨利(百萬)11910373417251875-4-211824-11-5
EPS(完全稀釋)0.020.440.240.080.160.800.390.590.022.080.12-0.10-0.490.440.58-0.25-0.13
去年同期營收成長率(%)3.20-3.45-0.8521.2810.61-2.36-11.03-21.99-9.598.0014.3511.064.780.000.000.00-
去年同期營業利益成長率(%)-25.00-55.26-57.69600.00900.00-7.32333.3381.8295.24241.67220.0021.43-75.000.000.000.00-
去年同期稅後淨利成長率(%)-85.71-44.12-41.18-88.00600.00-60.92240.00725.00104.76383.33-79.1763.64-320.000.000.000.00-
去年同期EPS成長率(%)-87.50-45.00-38.46-86.44700.00-61.54225.00690.00104.08372.73-79.3160.00-276.920.000.000.00-
較上季營收成長率(%)-19.2920.691.754.11-24.4823.9324.47-5.05-33.3312.939.1310.05-20.3619.575.993.830.00
較上季營業利益成長率(%)-64.7154.5510.0025.00-78.9546.151400.00-100.00-102.44583.33154.5547.62-275.00340.0064.29-16.670.00
較上季稅後淨利成長率(%)-94.7490.00233.33-57.14-79.41100.00-32.002400.00-98.851640.00225.0080.95-216.67-25.00318.18-120.000.00
較上季EPS成長率(%)-95.4583.33200.00-50.00-80.00105.13-33.902850.00-99.041633.33220.0079.59-211.36-24.14332.00-92.310.00

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(%)
2022/4-0.97.84.192019/1220.154.859.51
2022/358.664.592.992019/118.2610.4210.04
2022/1~2-40.522.032.22019/102.25.789.96
2021/1229.84-3.355.092019/9-4.0415.0610.48
2021/117.94-3.736.242019/81.7914.559.88
2021/102.81-3.427.492019/711.413.39.13
2021/9-0.1-2.218.972019/6-5.278.338.37
2021/84.54-1.1910.62019/54.3314.238.4
2021/73.6-0.1612.592019/44.4411.726.89
2021/6-4.354.4213.962019/331.057.325.22
2021/5-1.7827.3416.032019/1~2-31.814.14.15
2021/4-3.8530.5813.42018/1226.53-16.65-1.19
2021/333.8215.0710.412018/113.72-8.461.22
2021/1~2-24.157.97.932018/1011.17-3.592.46
2020/1229.332.72-10.582018/9-4.47-1.973.26
2020/118.29-4.56-12.212018/80.682.663.95
2020/104.09-4.58-13.092018/76.522.184.14
2020/90.93-6.31-14.132018/6-0.110.84.48
2020/85.63-10.94-15.162018/52.046.655.26
2020/78.36-14.18-15.832018/40.325.613.42
2020/616.63-11.77-15.332018/317.05-2.655.78
2020/50.7-28.35-16.072018/1~2-21.3320.6920.66
2020/4-15.26-25.76-12.632017/1238.9521.01.52
2020/314.09-8.49-9.572017/119.2411.97-0.74
2020/1~2-9.75-10.17-10.242017/1013.0420.92-2.1

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1.08.0-87.5
2021Q4(百萬)2020Q4(百萬)YoY(%)
27.044.0-38.63
2021Q3(百萬)2020Q3(百萬)YoY(%)
15.028.0-46.42

EPS較上季
2022Q1(元)2021Q4(元)比率
0.020.44-0.954

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.745.325.875.295.684.554.896.549.54
存貨周轉率10.379.9012.1013.1013.3213.4114.1216.4012.99

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.982.501.801.471.441.931.741.261.241.811.591.471.341.661.421.421.32
存貨周轉率2.042.401.972.212.523.322.712.282.102.662.572.682.923.372.732.752.84

償債能力-近10年
202120202019201820172016201520142013
負債比0.610.530.570.500.510.550.520.280.29
金融負債(百萬)379362341263285349451122169
營收淨額(百萬)9599101020931943916965667416
利息保障倍數3.526.104.314.066.04-5.31-7.68-7.75-14.81
長期銀行借款占稅後淨利比3.411.842.744.374.055.335.335.3315.20

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)9599101020931943916965667416
推銷費用(百萬)000000000
管理費用(百萬)1281151581781610000
研發費(百萬)000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.00
管理費用率(%)13.3512.6415.4919.1217.070.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)226280232228219290234188198297263241219275230217209
推銷費用(百萬)00000000000000000
管理費用(百萬)3131293533352825272744424446434941
研發費(百萬)00000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)13.7211.0712.5015.3515.0712.0711.9713.3013.649.0916.7317.4320.0916.7318.7022.5819.62
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
4139-馬光-KYOXOXXXOXXX
11年4.25億44.18%60.5%19.44%26.35%292百萬0.08%

融資使用率
日期股價融資使用率
2022-05-18 -43.6521.41%
2022-05-1744.321.04%
2022-05-1644.6520.65%
2022-05-1345.920.22%
2022-05-1245.0519.54%
2022-05-1145.419.41%
2022-05-1045.419.05%
2022-05-0945.119.07%
2022-05-0645.018.90%
2022-05-0543.618.45%
2022-05-0443.4518.75%
2022-05-0343.618.81%
2022-04-2943.019.52%
2022-04-2842.4519.43%
2022-04-2742.219.28%
2022-04-2642.6519.20%
2022-04-2542.619.19%
2022-04-2242.9519.26%
2022-04-2142.2519.62%
2022-04-2041.9519.54%
2022-04-1941.9519.39%
2022-04-1843.919.24%
2022-04-1546.119.00%
2022-04-1447.218.81%
2022-04-1347.1518.80%
2022-04-1246.818.49%
2022-04-1146.5518.36%
2021-11-1946.732.07%
2021-11-1846.8532.07%
2021-11-1747.032.07%
2021-11-1647.032.07%
2021-11-1547.232.07%
2021-11-1247.332.06%
2021-11-1147.332.07%
2021-11-1047.333.40%
2021-11-0947.433.40%
2021-11-0847.533.40%
2021-11-0547.633.40%
2021-11-0447.6533.52%
2021-11-0347.7533.69%
2021-11-0247.8533.89%
2021-11-0147.933.89%
2021-10-2947.933.89%
2021-10-2847.9533.89%
2021-10-2747.9533.89%
2021-10-2648.033.89%
2021-10-2548.4534.28%
2021-10-2248.634.37%
2021-10-2148.6534.37%
2021-10-2048.734.37%
2021-10-1948.7534.37%
2021-10-1848.834.37%
2021-10-1548.734.37%
2021-10-1448.7534.37%
2021-10-1348.834.37%
2021-10-1248.834.37%
2021-10-0848.834.37%
2021-10-0748.7534.37%
2021-10-0648.8534.37%
2021-10-0549.0534.37%
2021-10-0449.034.37%
2021-10-0149.234.37%
2021-09-3049.2534.37%
2021-09-2949.2534.37%
2021-09-2849.334.39%
2021-09-2749.334.39%
2021-09-2449.234.40%
2021-09-2349.2534.42%
2021-09-2249.2534.43%
2021-09-1749.334.45%
2021-09-1649.434.45%
2021-09-1549.334.45%
2021-09-1449.834.45%
2021-09-1349.8534.45%
2021-09-1049.734.45%
2021-09-0949.734.45%
2021-09-0849.734.45%
2021-09-0749.834.45%
2021-09-0649.934.45%
2021-09-0349.7534.45%
2021-09-0249.834.45%
2021-09-0149.934.46%
2021-08-3149.834.46%
2021-08-3049.734.44%
2021-08-2749.834.44%
2021-08-2649.9534.44%
2021-08-2552.134.44%
2021-08-2452.534.45%
2021-08-2352.634.45%
2021-08-2052.834.49%
2021-08-1952.734.50%
2021-08-1852.834.53%
2021-08-1752.734.53%
2021-08-1652.734.54%
2021-08-1352.934.54%
2021-08-1252.834.54%
2021-08-1152.934.54%
2021-08-1052.934.54%
2021-08-0952.934.54%
2021-08-0652.734.54%
2021-08-0552.634.54%
2021-08-0452.934.58%
2021-08-0352.834.58%
2021-08-0252.934.58%
2021-07-3052.934.58%
2021-07-2952.934.58%
2021-07-2852.734.58%
2021-07-2753.034.58%
2021-07-2653.034.58%
2021-07-2353.034.58%
2021-07-2253.034.58%
2021-07-2153.034.59%
2021-07-2052.934.59%
2021-07-1953.134.61%
2021-07-1653.034.61%
2021-07-1553.034.61%
2021-07-1452.734.61%
2021-07-1352.534.60%
2021-07-1252.534.60%
2021-07-0952.634.60%
2021-07-0852.934.60%
2021-07-0752.834.60%
2021-07-0653.134.62%
2021-07-0553.334.62%
2021-07-0253.434.62%
2021-07-0153.334.62%
2021-06-3053.234.62%
2021-06-2953.334.62%
2021-06-2853.234.62%
2021-06-2553.234.62%
2021-06-2453.234.62%
2021-06-2353.234.62%
2021-06-2253.134.63%
2021-06-2152.934.65%
2021-06-1853.334.66%
2021-06-1753.234.66%
2021-06-1653.234.67%
2021-06-1553.234.65%
2021-06-1153.134.66%
2021-06-1053.134.66%
2021-06-0953.134.66%
2021-06-0853.134.67%
2021-06-0753.334.67%
2021-06-0453.434.68%
2021-06-0353.434.68%
2021-06-0253.334.76%
2021-06-0153.534.85%
2021-05-3153.334.85%
2021-05-2853.234.85%
2021-05-2753.134.85%
2021-05-2653.234.86%
2021-05-2553.234.60%
2021-05-2453.334.50%
2021-05-2153.334.26%
2021-05-2053.133.61%
2021-05-1953.133.17%

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