4419 元勝




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)
None 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29.556.9810.7424.30-115.84-49.21-28.30-5.96-3.56
營業利益率-70.70-1198.78-601.27-365.36-308.84-116.49-61.96-32.36-17.16
折舊負擔比率38.83150.00100.0037.509.0911.5417.6510.537.14
稅前淨利率-46.22-3197.57-585.19-353.33472.16-116.59-116.25-43.42-37.57
股東權益報酬率-31.31-44.37-18.45-23.6449.87-57.70-74.98-33.26-36.43
資產報酬率-10.16-38.73-17.98-22.8330.76-18.21-34.85-18.77-22.10
本業收入比152.0838.00105.26103.57-66.00100.0053.1674.1446.07
業外獲益比-52.0862.00-5.26-3.57164.000.0046.8425.8655.06
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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52.1540.36-5.2414.6433.4419.03-180.95-18.2713.1019.252.868.637.4413.8522.7316.0238.41
營業利益率5.22-12.54-211.90-197.07-110.48-579.60-10876.20-2346.70-939.11-433.87-1053.63-505.42-684.10-630.06-742.93-217.30-274.26
稅前淨利率5.87-86.24-191.97393.53-119.90-779.98-12533.30-2211.68-6561.46-405.44-1007.47-503.21-681.92-624.60-762.05-216.28-235.89
本業收入比80.0014.75112.50-51.02100.0083.33100.00125.0014.71100.00100.00120.00100.00114.29100.00100.00114.29
業外獲益比20.0085.25-9.38151.020.0033.3320.00-0.0085.29-0.00-0.00-0.00-0.00-0.000.00-0.00-14.29

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)3-16-16-25-36-14-19-39
自由現金流量(百萬)3-16-16-3797-10-2-55
稅後淨利(百萬)-28-50-19-2848-35-79-58-90


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)536-20-8-5-4-4-4-4-3-4-5-4-3-5-8-9
自由現金流量(百萬)036-20-8-5-4-4-4-4-3-4-5-4-3-5-14-14
稅後淨利(百萬)1-61-2157-4-6-5-4-34-4-5-5-5-7-8-7-7

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)103238112668133238
營業利益(百萬)-73-19-20-29-33-30-42-43-41
稅後淨利(百萬)-28-50-19-2848-35-79-58-90
EPS(完全稀釋)-0.60-1.33-0.59-0.871.59-1.33-3.37-1.47-2.29
營收成長率(%)5050.00-33.33-62.50-27.27-57.69-61.76-48.87-44.12N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/A237.14N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)827017133100110111133
營業利益(百萬)4-9-36-25-4-5-5-5-5-4-5-6-5-8-8-7-8
稅後淨利(百萬)1-61-2157-4-6-5-4-34-4-5-5-5-7-8-7-7
EPS(完全稀釋)0.02-1.30-0.451.23-0.08-0.17-0.15-0.12-0.96-0.12-0.14-0.17-0.16-0.23-0.24-0.20-0.20
去年同期營收成長率(%)2633.336900.000.000.00200.000.000.00-100.000.000.00-100.00-66.67-66.670.000.000.00-
去年同期營業利益成長率(%)200.00-80.00-620.00-400.0020.00-25.000.0016.670.0050.0037.5014.2937.500.000.000.00-
去年同期稅後淨利成長率(%)125.00-916.67-320.001525.0088.24-50.000.0020.00-580.0042.8637.5028.5728.570.000.000.00-
去年同期EPS成長率(%)125.00-664.71-200.001125.0091.67-41.67-7.1429.41-500.0047.8341.6715.0020.000.000.000.00-
較上季營收成長率(%)17.14311.7630.77333.33200.000.000.00-100.000.000.00-100.000.000.000.00-66.670.000.00
較上季營業利益成長率(%)144.4475.00-44.00-525.0020.000.000.000.00-25.0020.0016.67-20.0037.500.00-14.2912.500.00
較上季稅後淨利成長率(%)101.64-190.48-136.841525.0033.33-20.00-25.0088.24-750.0020.000.000.0028.5712.50-14.290.000.00
較上季EPS成長率(%)101.54-188.89-136.591637.5052.94-13.33-25.0087.50-700.0014.2917.65-6.2530.434.17-20.000.000.00

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(%)
2022/4-52.1510401.02735.752019/1265.8763.12-58.69
2022/37.287945.552487.082019/1144.39-27.8-63.43
2022/1~2-45.211956.371956.372019/10279.62-57.29-65.42
2021/1236.838891.276481.882019/9-70.49-91.92-65.17
2021/1134.125243.735801.392019/8-16.0569.44-63.22
2021/10110.6845448.66098.112019/7-14.5-11.74-65.57
2021/958.7179890.04177.32019/6-51.42-51.88-67.86
2021/837.1438669.23165.12019/570.45-44.79-69.46
2021/740.7520316.72537.142019/493.71-80.18-74.88
2021/6-73.1919984.62079.912019/3-40.0-85.11-71.92
2021/59356.318596.421749.282019/1~2-25.56-63.71-63.7
2021/4-63.3443.05453.712018/12-26.58-69.06-23.84
2021/3-66.54162.61510.572018/11-14.58-36.33-19.24
2021/1~2-59.12600.97600.962018/10-28.2513.47-18.0
2020/12-18.67-29.93-52.892018/9519.44792.0-21.5
2020/111043.2442.9-56.882018/8-56.27-83.83-26.79
2020/10270.0-81.95-68.572018/7-53.39-35.17-21.89
2020/9-23.07-81.48-67.382018/6-44.26-53.67-21.2
2020/8-27.77-92.89-67.012018/5-38.8-30.63-15.24
2020/738.46-91.74-64.762018/445.566.02-10.91
2020/6-88.39-94.9-61.612018/3378.92-34.55-29.24
2020/555.55-78.66-56.352018/1~2-85.01-25.41-25.41
2020/4-32.71-76.62-45.582017/1251.08-0.81-59.6
2020/3-19.54-32.7-33.332017/1152.24-60.53-61.9
2020/1~2-52.5-33.49-33.492017/10464.0-76.91-61.99

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
0.02-1.31.0153

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率17.031.993.845.773.964.365.553.742.67
存貨周轉率23.112.764.649.054.612.282.142.052.66

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率7.606.661.742.504.941.920.811.221.022.281.532.421.140.270.211.861.94
存貨周轉率7.807.673.845.017.352.591.050.910.951.330.802.111.321.431.366.913.38

償債能力-近10年
202120202019201820172016201520142013
負債比0.770.200.030.020.040.690.620.450.39
金融負債(百萬)60000101525585
營收淨額(百萬)103238112668133238
利息保障倍數-8.970.00-523.460.0021.24-7.70-22.09-25.54-31.21
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)103238112668133238
推銷費用(百萬)21186361418
管理費用(百萬)1011820201415162012
研發費(百萬)000000113
推銷費用率(%)1.9450.0033.33100.0054.5511.548.8210.537.56
管理費用率(%)98.06900.00666.67250.00127.2757.6923.5315.045.04
研發費用率(%)0.000.000.000.000.000.001.470.751.26

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)827017133100110111133
推銷費用(百萬)11100000000000323
管理費用(百萬)383634264544545555556
研發費(百萬)00000000000000000
推銷費用率(%)1.221.435.880.000.000.000.000.000.000.000.000.000.000.00300.0066.67100.00
管理費用率(%)46.3451.43200.00200.00133.33500.00500.00500.00500.00400.00500.00500.00500.00500.00500.00166.67200.00
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
4419-元勝OXXXOXOXOX
21年4.66億88.11%72.29%0.0%8.58%13百萬10.24%


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