4147 中裕


股價漲跌幅
202220212020
中裕-15.0%-16.0%-5.0%
0050-15.78%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)
59.2 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
2021202020192018201720162015201420132012
營業毛利率20.3144.4632.65-8.24100.00100.000.000.000.000.00
營業利益率-117.64-18.38-55.36-133.08-6462.97-15072.200.000.000.000.00
折舊負擔比率14.046.654.687.0550.00150.000.000.000.000.00
稅前淨利率-113.91-25.37-82.14-133.47-6218.04-13582.000.000.000.000.00
股東權益報酬率-14.82-5.24-15.09-7.68-11.65-5.87-14.02-22.65-32.65-19.48
資產報酬率-9.48-3.63-12.15-6.92-11.27-5.80-13.86-21.71-31.21-19.15
本業收入比103.1872.6867.3699.69103.81110.99104.03106.09101.98122.02
業外獲益比-3.1827.8732.640.31-4.00-10.99-4.03-5.73-2.38-22.02
無形資產佔淨值比17.8118.0915.6213.400.000.000.000.000.000.00

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1.47-67.0946.8139.9433.1041.2936.2741.5753.8638.7547.4817.3116.79-25.539.7620.540.00
營業利益率-251.31-319.34-75.11-57.88-94.07-76.65-37.84-1.1718.22-0.32-117.47-48.02-51.27-104.81-172.63-355.920.00
稅前淨利率-294.47-393.77-85.46-63.965.39-60.27-30.6416.99-31.52-39.11-152.39-53.80-70.45-133.18-407.23158.850.00
本業收入比85.0080.9487.1890.91-1720.00127.17121.28-6.67-58.671.2277.0989.2973.3379.0842.30-224.5969.29
業外獲益比15.0018.7311.549.091820.00-27.17-23.40110.00158.6798.7822.9110.7127.7821.5757.70324.5931.50

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)-211-202-655-523-516-172-446-213-165-117
自由現金流量(百萬)-20-311-288-1207-30471-2031-1063-10-2
稅後淨利(百萬)-471-183-579-322-525-282-472-282-252-168


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-13179-10-20-26160-1-243-17-357-198-8-93-160-229-16-118
自由現金流量(百萬)-76374960-166180-243-175-73-494380-42-133-348-301-374-184
稅後淨利(百萬)-120-299-78-995-92-4730-75-82-323-84-90-153-35761127

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)413722705241820000
營業利益(百萬)-486-133-390-321-545-313-491-296-257-205
稅後淨利(百萬)-471-183-579-322-525-282-472-282-252-168
EPS(完全稀釋)-1.87-0.73-2.30-1.28-2.10-1.14-2.16-1.32-1.300.00
營收成長率(%)-42.802.41192.532912.50300.00N/AN/AN/AN/AN/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)4176911559115215217923920921215512811588380
營業利益(百萬)-102-242-68-90-86-117-57-244-1-249-75-66-121-151-13788
稅後淨利(百萬)-120-299-78-995-92-4730-75-82-323-84-90-153-35761127
EPS(完全稀釋)-0.47-1.18-0.31-0.390.02-0.36-0.180.12-0.30-0.32-1.28-0.33-0.36-0.61-1.420.240.51
去年同期營收成長率(%)-54.95-50.00-40.13-13.41-61.92-27.27-28.3015.4886.7281.74140.91307.890.000.000.000.00-
去年同期營業利益成長率(%)-18.60-106.84-19.30-4400.00-295.45-11600.0077.1197.33166.6799.17-64.9045.26-175.000.000.000.00-
去年同期稅後淨利成長率(%)-2500.00-225.00-65.96-430.00106.67-12.2085.45135.7116.6746.419.52-237.70-170.870.000.000.00-
去年同期EPS成長率(%)-2450.00-227.78-72.22-425.00106.67-12.5085.94136.3616.6747.549.86-237.50-170.590.000.000.00-
較上季營收成長率(%)-46.05-16.48-41.2970.33-40.130.00-15.08-25.1014.35-1.4236.7721.0911.3030.68131.580.000.00
較上季營業利益成長率(%)57.85-255.8824.44-4.6526.50-105.26-2750.00-104.554500.0099.60-232.00-13.6445.4519.87-10.22-255.680.00
較上季稅後淨利成長率(%)59.87-283.3321.21-2080.00105.43-95.74-256.67140.008.5474.61-284.526.6741.1857.14-685.25-51.970.00
較上季EPS成長率(%)60.17-280.6520.51-2050.00105.56-100.00-250.00140.006.2575.00-287.888.3340.9857.04-691.67-52.940.00

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(%)
2022/4214.89-28.7-45.162019/12-100.0-100.0192.11
2022/3-10.2546.73-55.432019/11-9.86153.42244.89
2022/1~26.95-66.31-66.312019/1056.52105.36266.5
2021/12-11.71-53.83-42.772019/9-17.9989.31343.5
2021/11-41.59-62.31-42.122019/851.44266.61469.39
2021/1028.88-36.7-40.312019/711.71333.52561.28
2021/9-9.176855.83-40.672019/6-20.01590.72638.45
2021/8-4.22-43.45-45.562019/551.4233177.04147.0
2021/7-30.68-66.36-45.782019/4-37.1334.06446.65
2021/6-10.220.92-41.072019/3187.57128337.066332.0
2021/5-8.99-18.9-46.272019/1~2-40.76023066.0
2021/4548.05-17.66-51.942018/12-5.434499.252757.29
2021/3-78.66-92.62-61.842018/11-26.954763.712574.28
2021/1~2-0.36-31.37-31.372018/1044.286558.62317.25
2020/12-27.92722485.04147.02018/958.814514.831753.15
2020/11-1.92-43.36-3.122018/879.092805.861329.49
2020/1014064.5-47.953.442018/777.991522.561061.97
2020/9-99.26-99.4214.822018/6811.5938415.04147.0
2020/8-43.03-36.1133.632018/5-100.0-100.01002.62
2020/7108.0169.8651.152018/43778.4231105.04147.0
2020/6-26.09-6.5447.832018/3-100.00.04147.0
2020/5-7.61.1459.612018/1~2-100.0-100.04147.0
2020/4-41.9265.7581.322017/120.0285.57306.35
2020/3299.9379.4286.372017/110.0285.57308.67
2020/1~2-67.0893.8293.822017/100.0285.57311.31

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.47-1.180.6016

應收帳周轉率和存貨周轉率-近10年
2021202020192018
應收帳款周轉率1.943.024.434.45
存貨周轉率0.270.380.761.37

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016
負債比0.360.340.240.150.050.02
金融負債(百萬)5365360000
營收淨額(百萬)41372270524182
利息保障倍數-62.26-43.84-1624.43-53617.300.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)413722705241820000
推銷費用(百萬)631700000000
管理費用(百萬)47434443433849462421
研發費(百萬)461394576440511277442250233183
推銷費用率(%)15.252.350.000.000.000.000.000.000.000.00
管理費用率(%)11.385.966.2417.84537.501900.000.000.000.000.00
研發費用率(%)111.6254.5781.70182.576387.5013850.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)4176911559115215217923920921215512811588380
推銷費用(百萬)028140218090-4400-6500
管理費用(百萬)11121311111110318139121011101111
研發費(百萬)91151841418516010365677333790778514513477
推銷費用率(%)0.0036.8415.380.0023.085.260.005.030.00-1.911.890.000.00-5.225.680.000.00
管理費用率(%)26.8315.7914.297.1012.097.246.581.687.536.224.257.747.819.5711.3628.950.00
研發費用率(%)221.95198.6892.3190.9793.41105.2667.7636.3128.0334.93158.9658.0660.1673.91164.77352.630.00

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
4147-中裕OOXOXXXXXX
7年25.23億86.43%40.12%10.75%19.06%-82百萬-16.6%

融資使用率
日期股價融資使用率
2022-05-19 -59.24.33%
2022-05-1860.04.34%
2022-05-1759.24.35%
2022-05-1659.04.34%
2022-05-1359.04.30%
2022-05-1258.74.29%
2022-05-1159.84.28%
2022-05-1060.64.27%
2022-05-0961.54.21%
2022-05-0662.64.27%
2022-05-0562.94.34%
2022-05-0462.64.33%
2022-05-0362.84.35%
2022-04-2962.64.34%
2022-04-2863.64.38%
2022-04-2765.84.49%
2022-04-2667.74.57%
2022-04-2567.24.44%
2022-04-2266.64.28%
2022-04-2166.54.45%
2022-04-2065.04.38%
2022-04-1963.04.37%
2022-04-1864.04.32%
2022-04-1563.84.34%
2022-04-1463.24.34%
2022-04-1361.94.36%
2022-04-1261.64.37%
2022-04-1162.14.33%
2022-04-0862.84.35%
2022-04-0762.84.36%
2022-04-0664.14.40%
2022-04-0164.84.41%
2022-03-3163.14.42%
2022-03-3063.84.41%
2022-03-2963.84.41%
2022-03-2862.94.40%
2022-03-2563.44.40%
2022-03-2463.24.40%
2022-03-2363.04.42%
2022-03-2262.84.46%
2022-03-2163.34.55%
2022-03-1862.54.43%
2022-03-1762.34.42%
2022-03-1660.94.44%
2022-03-1561.14.43%
2022-03-1462.34.59%
2022-03-1162.04.79%
2022-03-1063.34.87%
2022-03-0962.84.86%
2022-03-0862.14.86%
2022-03-0764.65.05%
2022-03-0468.45.08%
2022-03-0368.75.13%
2022-03-0268.65.10%
2022-03-0169.25.12%
2022-02-2569.15.18%
2022-02-2469.15.13%
2022-02-2372.55.03%
2022-02-2270.94.94%
2022-02-2172.34.93%
2022-02-1871.14.83%
2022-02-1770.64.80%
2022-02-1672.54.89%
2022-02-1572.34.81%
2022-02-1470.24.68%
2022-02-1171.94.67%
2022-02-1072.14.66%
2022-02-0971.94.77%
2022-02-0871.94.59%
2022-02-0769.74.46%
2022-01-2666.94.43%
2022-01-2566.04.44%
2022-01-2466.94.51%
2022-01-2167.74.53%
2022-01-2068.74.55%
2022-01-1969.64.54%
2022-01-1868.04.50%
2022-01-1767.24.57%
2022-01-1466.84.55%
2022-01-1367.14.59%
2022-01-1267.14.61%
2022-01-1167.14.65%
2022-01-1067.54.75%
2022-01-0767.24.72%
2022-01-0668.64.76%
2022-01-0568.44.78%
2022-01-0469.74.78%
2022-01-0369.84.78%
2021-12-3070.64.78%
2021-12-2970.94.77%
2021-12-2870.24.76%
2021-12-2770.14.76%
2021-12-2470.44.82%
2021-12-2371.54.88%
2021-12-2272.24.97%
2021-12-2172.74.99%
2021-12-2072.84.99%
2021-12-1772.45.03%
2021-12-1672.95.06%
2021-12-1573.05.01%
2021-12-1472.54.97%
2021-12-1375.85.13%
2021-12-1073.64.84%
2021-12-0971.74.78%
2021-12-0872.54.69%
2021-12-0770.94.50%
2021-12-0671.84.58%
2021-12-0371.24.52%
2021-12-0269.44.50%
2021-12-0169.04.52%
2021-11-3069.54.50%
2021-11-2969.24.67%
2021-11-2671.34.59%
2021-11-2572.14.48%
2021-11-2469.54.25%
2021-11-2368.54.23%
2021-11-2268.64.28%
2021-11-1967.84.26%
2021-11-1867.74.31%
2021-11-1768.04.24%
2021-11-1668.34.09%
2021-11-1566.14.09%
2021-11-1266.64.12%
2021-11-1165.64.16%
2021-11-1065.94.19%
2021-11-0966.14.22%
2021-11-0866.74.22%
2021-11-0566.44.15%
2021-11-0466.44.10%
2021-11-0367.54.05%
2021-11-0265.54.08%
2021-11-0167.04.16%
2021-10-2966.84.11%
2021-10-2868.04.09%
2021-10-2769.64.09%
2021-10-2665.64.28%
2021-10-2565.54.29%
2021-10-2266.84.40%
2021-10-2168.54.38%
2021-10-2067.84.27%
2021-10-1969.14.24%
2021-10-1869.84.32%
2021-10-1569.04.25%
2021-10-1469.64.33%
2021-10-1369.34.37%
2021-10-1268.54.22%
2021-10-0872.24.44%
2021-10-0774.24.52%
2021-10-0675.24.59%
2021-10-0576.74.77%
2021-10-0478.04.50%
2021-10-0180.94.55%
2021-09-3079.44.06%
2021-09-2972.23.06%
2021-09-2874.03.15%
2021-09-2773.52.90%
2021-09-2477.02.80%
2021-09-2373.91.11%
2021-09-2267.20.81%
2021-09-1761.10.49%
2021-09-1662.00.37%
2021-09-1562.20.35%
2021-09-1463.00.38%

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