4426 利勤


股價漲跌幅
20222021202020192018
利勤-3.0%-19.0%-40.0%22.0%-18.0%
0050-15.78%3.82%50.48%14.17%-5.71%


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)
22.3 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-41.873.840.0028.5831.6647.7847.7337.7535.5737.37
營業利益率-67.82-12.900.0017.3518.2135.8632.4022.0719.1417.23
折舊負擔比率58.6335.9918.6018.9116.828.325.958.047.295.96
稅前淨利率-72.21-12.690.0018.5515.2035.4733.1023.2119.6016.67
股東權益報酬率-12.72-3.370.0010.587.5830.4135.2720.3817.5415.20
資產報酬率-7.17-1.900.006.895.1019.8423.2413.5911.4110.11
本業收入比93.97101.95106.2893.42120.14101.0297.9395.3197.86102.92
業外獲益比6.03-1.95-6.286.32-19.79-1.142.075.002.14-3.51
無形資產佔淨值比0.040.060.080.080.070.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率-22.11-50.47-76.78-50.52-12.921.712.24-25.1421.9726.9036.4629.6334.2524.2629.1726.2033.6727.3530.1935.52
營業利益率-44.71-75.69-119.78-76.49-31.05-16.97-11.91-46.266.7314.3727.0717.2224.3913.2116.5913.8624.5413.7917.4921.44
稅前淨利率-30.04-84.46-114.18-88.18-31.99-20.41-12.37-42.618.197.7426.2618.5624.2714.3916.5021.9421.289.5815.7923.07
本業收入比147.9590.08104.8486.4997.1883.9395.12108.8981.82188.57103.0192.52100.6591.30101.1262.75115.13145.00110.8192.98
業外獲益比-47.9510.74-4.8413.512.8216.074.88-8.8918.18-85.71-3.017.48-0.658.70-0.0037.25-15.13-45.00-10.817.02

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)-153361784682368997651438215168
自由現金流量(百萬)-511-26249126-34314-4325132-147
稅後淨利(百萬)-372-109364308206707607269196147


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-35-88-96-235310565418724314022617623913416314612717107
自由現金流量(百萬)-289-74-190-156-91-47-15-50861131946739561-7-2247-72-192
稅後淨利(百萬)-85-98-100-116-58-28-39-68262813380123627170105336262

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)643121723012047189724772186138011941024
營業利益(百萬)-436-157491355346888708305229176
稅後淨利(百萬)-372-109364308206707607269196147
EPS(完全稀釋)-2.15-0.632.262.071.476.236.623.482.800.00
營收成長率(%)-47.17-47.1112.417.91-23.4213.3158.4115.5816.60N/A
營業利益成長率(%)N/AN/A38.312.60-61.0425.42132.1333.1930.11N/A
稅後淨利成長率(%)N/AN/A18.1849.51-70.8616.47125.6537.2433.33N/A
EPS成長率(%)N/AN/A9.1840.82-76.40-5.8990.2324.29N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)242144108167223276331211399458633574635480542464560418472495
營業利益(百萬)-108-109-130-128-69-47-39-982766171991556390641375882106
稅後淨利(百萬)-85-98-100-116-58-28-39-68262813380123627170105336262
EPS(完全稀釋)-0.49-0.57-0.58-0.67-0.33-0.16-0.23-0.420.160.170.820.540.830.420.480.500.750.240.440.55
去年同期營收成長率(%)8.52-47.83-67.37-20.85-44.11-39.74-47.71-63.24-37.17-4.5816.7923.7113.3914.8314.83-6.26----
去年同期營業利益成長率(%)-56.52-131.91-233.33-30.61-355.56-171.21-122.81-198.99-82.584.7690.0054.6913.148.629.76-39.62----
去年同期稅後淨利成長率(%)-46.55-250.00-156.41-70.59-323.08-200.00-129.32-185.00-78.86-54.8487.3214.2917.1487.8814.5212.90----
去年同期EPS成長率(%)-48.48-256.25-152.17-59.52-306.25-194.12-128.05-177.78-80.72-59.5270.838.0010.6775.009.09-9.09----
較上季營收成長率(%)68.0633.33-35.33-25.11-19.20-16.6256.87-47.12-12.88-27.6510.28-9.6132.29-11.4416.81-17.1433.97-11.44-4.65-
較上季營業利益成長率(%)0.9216.15-1.56-85.51-46.81-20.5160.20-462.96-59.09-61.4072.73-36.13146.03-30.0040.62-53.28136.21-29.27-22.64-
較上季稅後淨利成長率(%)13.272.0013.79-100.00-107.1428.2142.65-361.54-7.14-78.9566.25-34.9698.39-12.681.43-33.33218.18-46.770.00-
較上季EPS成長率(%)14.041.7213.43-103.03-106.2530.4345.24-362.50-5.88-79.2751.85-34.9497.62-12.50-4.00-33.33212.50-45.45-20.00-

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(%)
2022/414.64127.5730.612019/12-2.637.9912.4
2022/365.1921.048.252019/11-22.25-7.5212.69
2022/1~2-20.870.510.512019/10-15.35-10.5114.43
2021/1291.66-26.28-47.182019/9-9.7717.8517.65
2021/1147.46-55.95-49.132019/829.0328.6117.62
2021/108.88-66.72-48.522019/730.153.715.94
2021/9-37.71-77.26-46.952019/6-28.76-0.2718.05
2021/8-8.13-65.43-42.952019/5-16.0527.420.98
2021/7-13.44-58.85-39.322019/40.9340.3719.61
2021/6-23.55-33.46-35.942019/361.691.613.39
2021/527.9-7.9-36.292019/1~2-43.9521.5921.59
2021/4-39.02-19.68-40.662018/12-16.63-3.987.86
2021/356.42-31.44-44.012018/11-24.76-4.188.75
2021/1~2-36.76-49.61-49.612018/1011.4858.7910.02
2020/1214.51-24.0-47.092018/9-1.5419.975.83
2020/1111.39-35.38-48.552018/84.0413.824.23
2020/10-25.6-54.9-49.462018/725.1611.12.9
2020/9-5.29-48.69-48.932018/6-8.98-13.821.6
2020/89.34-51.12-48.962018/5-7.51-6.164.6
2020/739.97-42.32-48.62018/4-26.941.117.22
2020/65.8-46.36-49.552018/380.97-0.559.2
2020/511.53-63.88-49.972018/1~2-37.6417.217.19
2020/4-47.94-72.82-46.812017/12-16.8-20.84-23.4
2020/3-17.66-47.3-37.162017/1124.67-6.2-23.58
2020/1~217.82-31.28-31.282017/10-15.76-39.8-24.96

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
-0.49-0.570.1403

應收帳周轉率和存貨周轉率-近10年
20212020
應收帳款周轉率4.354.88
存貨周轉率3.764.95

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.761.551.131.281.341.381.71
存貨周轉率1.040.750.801.271.301.341.37

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.450.370.000.370.380.370.350.350.350.40
金融負債(百萬)206416571342146614251116633537498521
營收淨額(百萬)643121723012047189724772186138011941024
利息保障倍數-22.17-7.930.0020.9416.1861.1074.2835.7524.9218.80
長期銀行借款占稅後淨利比3.073.073.074.004.401.230.801.512.022.92

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)643121723012047189724772186138011941024
推銷費用(百萬)5486127115125138139878892
管理費用(百萬)999710195109109140877266
研發費(百萬)16212120224857423749
推銷費用率(%)8.407.075.525.626.595.576.366.307.378.98
管理費用率(%)15.407.974.394.645.754.406.406.306.036.45
研發費用率(%)2.491.730.910.981.161.942.613.043.104.79

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)242144108167223276331211399458633574635480542464560418472495
推銷費用(百萬)2310131516201921262730393029352724272734
管理費用(百萬)2824292422262221282428252420272522242830
研發費(百萬)43354654555554654655
推銷費用率(%)9.506.9412.048.987.177.255.749.956.525.904.746.794.726.046.465.824.296.465.726.87
管理費用率(%)11.5716.6726.8514.379.879.426.659.957.025.244.424.363.784.174.985.393.935.745.936.06
研發費用率(%)1.652.082.782.991.792.171.511.901.251.090.790.870.790.831.111.080.711.441.061.01

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
4426-利勤OOOOOXXXXX
11年17.27億6.69%47.22%0.0%40.88%-242百萬-12.68%

融資使用率
日期股價融資使用率
2022-05-19 -22.34.35%
2022-05-1822.34.35%
2022-05-1722.34.35%
2022-05-1622.054.35%
2022-05-1322.44.39%
2022-05-1222.154.43%
2022-05-1124.354.76%
2022-05-1024.054.37%
2022-05-0923.64.27%
2022-05-0624.14.26%
2022-05-0523.654.27%
2022-05-0423.554.28%
2022-05-0324.254.26%
2022-04-2925.14.26%
2022-04-2824.054.24%
2022-04-2724.24.27%
2022-04-2624.454.28%
2022-04-2523.754.04%
2022-04-2224.754.10%
2022-04-2125.354.20%
2022-04-2024.853.83%
2022-04-1925.93.73%
2022-04-1826.13.69%
2022-04-1525.253.54%
2022-04-1423.653.42%
2022-04-1324.23.51%
2022-04-1223.83.31%
2022-04-1122.753.01%
2022-04-0821.652.84%
2022-04-0721.62.85%
2022-04-0622.152.84%
2022-04-0122.452.89%
2022-03-3122.452.89%
2022-03-3022.352.88%
2022-03-2922.152.89%
2022-03-2822.32.89%
2022-03-2522.252.90%
2022-03-2422.552.85%
2022-03-2322.452.77%
2022-03-2222.452.76%
2022-03-2122.552.77%
2022-03-1822.62.77%
2022-03-1722.052.81%
2022-03-1621.652.81%
2022-03-1521.852.84%
2022-03-1422.32.84%
2022-03-1122.552.84%
2022-03-1022.72.87%
2022-03-0922.652.89%
2022-03-0820.82.89%
2022-03-0721.252.93%
2022-03-0422.352.96%
2022-03-0322.652.98%
2022-03-0222.753.04%
2022-03-0123.03.05%
2022-02-2522.73.07%
2022-02-2422.73.03%
2022-02-2323.43.16%
2022-02-2222.73.08%
2022-02-2123.03.10%
2022-02-1823.43.28%
2022-02-1723.43.30%
2022-02-1623.253.32%
2022-02-1523.33.22%
2022-02-1424.13.01%
2022-02-1123.12.97%
2022-02-1022.72.97%
2022-02-0922.853.02%
2022-02-0822.63.05%
2022-02-0722.253.10%
2022-01-2620.753.10%
2022-01-2520.53.10%
2022-01-2421.33.09%
2022-01-2122.03.08%
2022-01-2022.63.23%
2022-01-1922.33.23%
2022-01-1822.53.24%
2022-01-1722.853.30%
2022-01-1422.33.31%
2022-01-1322.83.45%
2022-01-1223.33.50%
2022-01-1123.853.52%
2022-01-1023.053.38%
2022-01-0723.053.40%
2022-01-0623.753.51%
2022-01-0523.73.58%
2022-01-0423.13.75%
2022-01-0323.053.73%
2021-12-3023.253.70%
2021-12-2923.153.62%
2021-12-2822.73.53%
2021-12-2723.53.62%
2021-12-2421.73.45%
2021-12-2321.553.40%
2021-12-2221.33.41%
2021-12-2121.453.43%
2021-12-2021.53.50%
2021-12-1721.353.50%
2021-12-1622.153.51%
2021-12-1522.23.50%
2021-12-1422.253.52%
2021-12-1322.253.56%
2021-12-1022.13.62%
2021-12-0922.23.62%
2021-12-0822.63.63%
2021-12-0722.73.68%
2021-12-0620.93.64%
2021-12-0321.03.63%
2021-12-0220.953.68%
2021-12-0121.553.70%
2021-11-3021.953.76%
2021-11-2922.053.82%
2021-11-2623.253.92%
2021-11-2522.83.87%
2021-11-2423.153.93%
2021-11-2323.354.11%
2021-11-2223.754.21%
2021-11-1921.74.57%
2021-11-1819.754.91%
2021-11-1719.44.88%
2021-11-1619.454.91%
2021-11-1519.554.94%
2021-11-1219.655.17%
2021-11-1119.95.26%
2021-11-1020.155.27%
2021-11-0919.655.27%
2021-11-0819.65.25%
2021-11-0519.65.24%
2021-11-0419.555.24%
2021-11-0319.155.25%
2021-11-0219.35.25%
2021-11-0119.45.27%
2021-10-2919.455.29%
2021-10-2819.655.36%
2021-10-2719.95.38%
2021-10-2619.855.38%
2021-10-2519.35.42%
2021-10-2219.75.45%
2021-10-2120.055.48%
2021-10-2020.05.52%
2021-10-1918.85.34%
2021-10-1818.555.33%
2021-10-1518.25.32%
2021-10-1418.25.49%
2021-10-1318.15.52%
2021-10-1218.25.53%
2021-10-0818.155.58%
2021-10-0718.255.58%
2021-10-0617.85.60%
2021-10-0518.05.52%
2021-10-0418.15.53%
2021-10-0118.15.54%
2021-09-3018.655.55%
2021-09-2917.95.54%
2021-09-2817.955.51%
2021-09-2718.25.56%
2021-09-2417.655.58%
2021-09-2317.75.52%
2021-09-2217.755.53%
2021-09-1718.055.39%
2021-09-1618.35.43%
2021-09-1518.255.31%
2021-09-1418.45.36%
2021-09-1318.255.31%
2021-09-1018.85.29%
2021-09-0918.855.34%
2021-09-0818.85.36%
2021-09-0718.95.40%
2021-09-0619.15.40%
2021-09-0319.65.41%
2021-09-0219.555.42%
2021-09-0119.855.42%
2021-08-3119.755.44%
2021-08-3019.755.46%
2021-08-2719.25.49%
2021-08-2619.15.51%
2021-08-2519.25.49%
2021-08-2419.05.49%
2021-08-2319.05.48%
2021-08-2018.855.47%
2021-08-1919.35.39%
2021-08-1819.95.40%
2021-08-1719.955.43%
2021-08-1619.35.33%
2021-08-1320.655.63%
2021-08-1221.05.77%
2021-08-1121.05.59%
2021-08-1022.15.70%
2021-08-0922.15.63%
2021-08-0622.25.62%
2021-08-0522.25.62%
2021-08-0422.35.62%
2021-08-0322.355.62%
2021-08-0222.35.63%
2021-07-3022.355.78%
2021-07-2922.95.92%
2021-07-2822.85.96%
2021-07-2723.05.96%
2021-07-2623.256.06%
2021-07-2323.656.06%
2021-07-2222.86.05%
2021-07-2122.256.07%
2021-07-2022.86.04%
2021-07-1923.06.06%
2021-07-1623.26.04%
2021-07-1522.86.07%
2021-07-1422.36.01%
2021-07-1322.55.96%
2021-07-1223.05.68%
2021-07-0923.55.82%
2021-07-0823.85.81%
2021-07-0723.755.82%
2021-07-0624.15.99%
2021-07-0523.955.77%
2021-07-0224.155.73%
2021-07-0124.055.69%
2021-06-3024.55.78%
2021-06-2923.95.65%
2021-06-2824.35.64%
2021-06-2524.35.65%
2021-06-2424.35.70%
2021-06-2324.055.72%
2021-06-2223.755.73%
2021-06-2123.75.78%
2021-06-1824.05.73%
2021-06-1724.05.71%
2021-06-1624.05.68%
2021-06-1524.155.72%
2021-06-1124.155.71%
2021-06-1024.155.73%
2021-06-0924.45.73%
2021-06-0824.65.69%
2021-06-0724.555.70%
2021-06-0424.95.74%
2021-06-0325.35.80%
2021-06-0224.65.67%
2021-06-0125.35.61%
2021-05-3124.55.61%
2021-05-2824.655.58%
2021-05-2724.355.78%

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