4175 杏一


股價漲跌幅
202220212020
杏一8.0%-1.0%-5.0%
0050-15.64%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)
74.6 -33.19% 49.84 57.32 -23.16% 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29.4630.7830.9731.0630.2230.4430.5331.0031.2030.75
營業利益率1.732.563.283.292.632.603.562.903.501.12
折舊負擔比率8.938.457.221.641.551.561.421.691.812.13
稅前淨利率0.902.203.373.202.593.043.873.353.861.60
股東權益報酬率5.8410.0514.7912.5711.5915.2318.5919.0630.1912.33
資產報酬率1.572.453.893.953.775.087.116.447.462.70
本業收入比191.53115.2797.21102.70101.7985.6092.0086.7890.7770.00
業外獲益比-91.53-16.032.79-2.70-1.7914.408.0013.229.2330.00
無形資產佔淨值比0.650.890.711.280.000.000.000.000.000.00

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31.2029.4028.6428.7531.2130.7030.0430.1232.2830.7530.8730.2132.1531.5731.2830.0531.30
營業利益率2.483.03-0.191.812.173.511.141.294.183.352.862.964.004.882.412.563.11
稅前淨利率2.461.94-2.151.512.262.650.660.884.593.453.003.333.724.352.282.573.48
本業收入比100.00155.888.82124.0094.12132.56170.00150.0090.9198.0095.0088.37108.89112.73103.85100.0089.47
業外獲益比-0.00-55.8891.18-20.002.94-32.56-70.00-50.009.092.005.0011.63-6.67-12.73-3.850.0010.53

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)9985531743301903361448468119
自由現金流量(百萬)60059-339190-378-1457834-67-229
稅後淨利(百萬)68110141113911021229810537


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-180684162762125510251145178-15313018172-3337-176
自由現金流量(百萬)-277664-255234-441740-1473133-345-5-23174-35309-258
稅後淨利(百萬)3023-10292733817523932343641202131

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)6540592753054633432441103880360733663146
營業利益(百萬)11315117415211410713810511835
稅後淨利(百萬)68110141113911021229810537
EPS(完全稀釋)1.853.244.433.603.074.034.814.024.660.00
營收成長率(%)10.3411.7214.507.155.215.937.577.166.99N/A
營業利益成長率(%)-25.17-13.2214.4733.336.54-22.4631.43-11.02237.14N/A
稅後淨利成長率(%)-38.18-21.9924.7824.18-10.78-16.3924.49-6.67183.78N/A
EPS成長率(%)-42.90-26.8623.0617.26-23.82-16.2219.65-13.73N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)16041756160016871497161614991379143314561334129812171261113111351105
營業利益(百萬)4053-33132571718604938384962272934
稅後淨利(百萬)3023-10292733817523932343641202131
EPS(完全稀釋)0.860.66-0.280.900.841.060.240.541.691.301.061.141.271.470.690.751.09
去年同期營收成長率(%)7.158.666.7422.344.4710.9912.376.2417.7515.4617.9514.3610.140.000.000.00-
兩季平均(YOY)營收成長率(%)7.917.7014.5413.407.7311.689.3012.0016.6116.7016.1612.255.070.000.00--
去年同期EPS成長率(%)2.38-37.74-216.6766.67-50.30-18.46-77.36-52.6333.07-11.5653.6252.0016.510.000.000.00-
兩季平均(YOY)EPS成長率(%)-17.68-127.20-75.008.19-34.38-47.91-65.00-9.7810.7521.0352.8134.268.260.000.00--
較上季營收成長率(%)-8.669.75-5.1612.69-7.367.818.70-3.77-1.589.152.776.66-3.4911.49-0.352.710.00
較上季EPS成長率(%)30.30335.71-131.117.14-20.75341.67-55.56-68.0530.0022.64-7.02-10.24-13.61113.04-8.00-31.190.00

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(%)
2022/414.6330.3713.412019/1233.6118.6914.34
2022/325.5410.37.622019/11-11.419.2413.84
2022/1~2-18.266.176.172019/105.7317.0514.31
2021/1221.734.0510.132019/91.1718.8213.98
2021/11-4.1513.6210.852019/8-0.0314.3113.37
2021/102.788.9710.582019/7-4.2420.0613.24
2021/93.545.9410.762019/610.8710.3912.11
2021/80.745.7511.412019/50.3413.0112.51
2021/7-11.998.6512.222019/4-2.7219.1912.38
2021/62.4512.4312.872019/322.717.9610.24
2021/514.0643.8712.972019/1~2-21.8811.5111.51
2021/4-3.013.646.342018/1222.986.986.92
2021/319.235.914.052018/11-5.0710.416.91
2021/1~2-16.242.972.962018/107.3212.696.57
2020/1232.9312.3711.852018/9-2.65-2.275.88
2020/11-8.0712.9411.792018/85.03.497.0
2020/10-0.078.8411.682018/7-11.966.757.54
2020/93.3615.1712.032018/613.495.187.67
2020/83.512.7311.612018/55.836.818.26
2020/7-8.938.8811.442018/4-11.888.478.63
2020/631.1114.4911.852018/316.265.558.69
2020/5-9.9-3.1711.262018/1~2-8.410.5210.51
2020/4-9.67.8414.942017/1226.936.655.69
2020/35.4416.0417.362017/11-3.125.355.59
2020/1~20.4218.218.22017/10-6.923.925.61

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
40.034.017.647
2021Q4(百萬)2020Q4(百萬)YoY(%)
34.043.0-20.93
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.860.660.3030

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率40.9342.5440.5438.6040.4454.4385.2993.3893.7192.60
存貨周轉率4.233.994.264.404.514.664.925.385.815.54

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率9.8310.6810.5210.929.7110.9610.7610.2510.6410.369.379.899.4510.8011.7212.6811.09
存貨周轉率1.051.151.021.070.931.010.980.930.991.101.051.081.061.211.171.191.13

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.830.800.790.710.700.720.620.630.720.79
金融負債(百萬)147211781146736459423188190190178
營收淨額(百萬)6540592753054633432441103880360733663146
利息保障倍數2.586.2913.4618.1910.9240.2747.9938.2549.3074.38
長期銀行借款占稅後淨利比17.043.255.943.874.971.551.421.901.814.81

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6540592753054633432441103880360733663146
推銷費用(百萬)1434130011531007906881821798731743
管理費用(百萬)381372316280287263226215202189
研發費(百萬)0000000000
推銷費用率(%)21.9321.9321.7321.7420.9521.4421.1622.1221.7223.62
管理費用率(%)5.836.285.966.046.646.405.825.966.006.01
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)16041756160016871497161614991379143314561334129812171261113111351105
推銷費用(百萬)364366366357345340334311314311297276269265254247241
管理費用(百萬)9699949791989986888777777471726571
研發費(百萬)00000000000000000
推銷費用率(%)22.6920.8422.8821.1623.0521.0422.2822.5521.9121.3622.2621.2622.1021.0222.4621.7621.81
管理費用率(%)5.995.645.885.756.086.066.606.246.145.985.775.936.085.636.375.736.43
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
4175-杏一OXXXXOOXOX
8年3.52億79.91%81.1%21.23%129.83%796百萬10.32%

融資使用率
日期股價融資使用率
2022-05-24 -74.67.38%
2022-05-2375.37.67%
2022-05-2077.18.17%
2022-05-1976.57.97%
2022-05-1876.27.94%
2022-05-1774.87.25%
2022-05-1675.37.25%
2022-05-1377.87.79%
2022-05-1279.68.65%
2022-05-1172.46.98%
2022-05-1071.16.55%
2022-05-0975.67.91%
2022-05-0675.88.20%
2022-05-0574.98.94%
2022-05-0476.58.39%
2022-05-0383.18.74%
2022-04-2987.98.33%
2022-04-2897.67.25%
2022-04-2788.87.23%
2022-04-2680.88.12%
2022-04-2582.29.03%
2022-04-2291.310.85%
2022-04-2183.05.28%
2022-04-2079.75.46%
2022-04-1973.53.08%
2022-04-1876.03.16%
2022-04-1569.12.19%
2022-04-1469.42.18%
2022-04-1369.32.18%
2022-04-1269.42.20%
2022-04-1169.62.23%
2022-04-0869.62.23%
2022-04-0769.52.23%
2022-04-0669.32.23%
2022-04-0170.52.35%
2022-03-3167.92.19%
2022-03-3067.92.19%
2022-03-2967.82.18%
2022-03-2867.82.18%
2022-03-2567.72.18%
2022-03-2468.02.18%
2022-03-2368.02.18%
2022-03-2268.22.18%
2022-03-2168.22.18%
2022-03-1868.72.17%
2022-03-1767.62.17%
2022-03-1667.52.20%
2022-03-1567.72.20%
2022-03-1468.02.20%
2022-03-1168.02.21%
2022-03-1067.92.21%
2022-03-0967.82.21%
2022-03-0868.02.20%
2022-03-0768.22.21%
2022-03-0468.82.32%
2022-03-0369.42.32%
2022-03-0269.22.26%
2022-03-0169.22.25%
2022-02-2570.52.25%
2022-02-2470.22.25%
2022-02-2370.82.28%
2022-02-2269.82.21%
2022-02-2169.92.20%
2022-02-1868.62.19%
2022-02-1768.62.19%
2022-02-1668.72.19%
2022-02-1568.82.20%
2022-02-1468.52.23%
2022-02-1168.52.24%
2022-02-1068.42.24%
2022-02-0968.62.24%
2022-02-0868.62.25%
2022-02-0768.42.26%
2022-01-2668.72.26%
2022-01-2568.22.28%
2022-01-2468.22.28%
2022-01-2168.62.32%
2022-01-2069.32.36%
2022-01-1969.02.36%
2022-01-1869.42.36%
2022-01-1769.32.38%
2022-01-1469.52.38%
2022-01-1369.92.51%
2022-01-1270.22.51%
2022-01-1170.52.53%
2022-01-1069.82.50%
2022-01-0769.12.52%
2022-01-0669.02.52%
2022-01-0569.12.52%
2022-01-0469.12.52%
2022-01-0369.22.55%
2021-12-3069.32.61%
2021-12-2969.52.61%
2021-12-2869.62.63%
2021-12-2769.32.63%
2021-12-2469.52.66%
2021-12-2369.42.65%
2021-12-2269.12.75%
2021-12-2169.32.77%
2021-12-2069.42.82%
2021-12-1769.22.82%
2021-12-1669.12.82%
2021-12-1569.22.82%
2021-12-1469.22.80%
2021-12-1369.82.79%
2021-12-1070.22.82%
2021-12-0970.02.83%
2021-12-0870.22.84%
2021-12-0770.22.82%
2021-12-0670.12.82%
2021-12-0370.42.88%
2021-12-0270.92.92%
2021-12-0171.02.96%
2021-11-3071.62.91%
2021-11-2971.82.97%
2021-11-2670.72.75%
2021-11-2570.32.72%
2021-11-2470.42.78%
2021-11-2370.32.83%
2021-11-2270.52.87%
2021-11-1970.52.88%
2021-11-1871.02.91%
2021-11-1770.32.85%
2021-11-1670.52.85%
2021-11-1570.22.86%
2021-11-1270.32.91%
2021-11-1170.62.97%
2021-11-1070.52.99%
2021-11-0970.13.00%
2021-11-0870.23.01%
2021-11-0571.03.31%
2021-11-0471.23.31%
2021-11-0371.73.31%
2021-11-0270.73.34%
2021-11-0170.53.39%
2021-10-2971.23.39%
2021-10-2871.43.47%
2021-10-2771.43.60%
2021-10-2670.63.63%
2021-10-2570.73.62%
2021-10-2270.83.61%
2021-10-2171.23.68%
2021-10-2071.13.67%
2021-10-1971.13.88%
2021-10-1871.03.95%
2021-10-1572.04.33%
2021-10-1472.24.39%
2021-10-1372.24.60%
2021-10-1273.24.65%
2021-10-0873.64.70%
2021-10-0773.84.73%
2021-10-0673.14.73%
2021-10-0573.54.89%
2021-10-0480.45.31%
2021-10-0180.97.25%
2021-09-3084.07.37%
2021-09-2982.07.92%
2021-09-2883.78.16%
2021-09-2784.98.54%
2021-09-2484.88.76%
2021-09-2381.89.00%
2021-09-2282.39.07%
2021-09-1782.59.28%
2021-09-1682.09.65%
2021-09-1586.110.63%
2021-09-1488.410.73%
2021-09-1387.911.30%
2021-09-1087.912.25%
2021-09-0989.012.69%
2021-09-0887.012.82%
2021-09-0788.613.73%
2021-09-0688.014.51%
2021-09-0392.112.26%
2021-09-0296.69.35%
2021-09-01103.56.39%
2021-08-31108.57.33%
2021-08-30101.05.18%
2021-08-2791.93.47%
2021-08-2690.44.45%
2021-08-2582.22.40%
2021-08-2474.80.99%
2021-08-2373.80.97%
2021-08-2072.70.99%
2021-08-1972.00.99%
2021-08-1872.91.01%
2021-08-1772.91.01%
2021-08-1673.81.00%
2021-08-1373.11.02%
2021-08-1274.21.11%
2021-08-1172.61.13%
2021-08-1072.61.13%
2021-08-0973.91.11%
2021-08-0676.31.24%
2021-08-0576.81.34%
2021-08-0476.41.29%
2021-08-0376.31.29%
2021-08-0276.00.87%
2021-07-3075.00.46%
2021-07-2973.70.46%
2021-07-2873.00.47%
2021-07-2774.90.48%
2021-07-2676.30.49%
2021-07-2373.00.78%
2021-07-2271.80.71%
2021-07-2171.80.76%
2021-07-2071.80.81%
2021-07-1972.10.84%
2021-07-1672.10.92%
2021-07-1572.30.92%
2021-07-1471.80.92%
2021-07-1372.00.92%
2021-07-1272.30.94%
2021-07-0972.50.92%
2021-07-0872.60.94%
2021-07-0772.20.92%
2021-07-0672.50.90%
2021-07-0572.60.92%
2021-07-0272.80.94%
2021-07-0172.60.92%
2021-06-3073.31.09%
2021-06-2973.11.06%
2021-06-2873.01.06%
2021-06-2573.40.99%
2021-06-2473.51.00%
2021-06-2372.00.59%
2021-06-2271.80.59%
2021-06-2172.20.62%
2021-06-1872.30.66%
2021-06-1772.40.57%
2021-06-1672.70.53%
2021-06-1572.80.65%
2021-06-1171.20.63%
2021-06-1071.80.63%
2021-06-0971.40.63%
2021-06-0870.50.62%
2021-06-0769.60.62%
2021-06-0469.70.62%
2021-06-0370.00.62%
2021-06-0270.10.62%
2021-06-0170.30.62%

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