4502 健信


股價漲跌幅
202220212020
健信-5.0%-14.0%-5.0%
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)
37.5 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6.279.2812.5614.5816.2012.449.023.01-1.287.41
營業利益率-8.58-7.081.574.907.873.290.35-8.81-12.39-1.33
折舊負擔比率8.917.917.174.103.896.317.9211.2410.889.40
稅前淨利率-10.80-9.48-0.595.076.321.450.33-10.87-16.01-6.85
股東權益報酬率-23.90-19.250.7312.9728.085.691.16-32.45-35.79-16.93
資產報酬率-4.61-3.951.746.0110.043.372.43-6.94-10.03-4.89
本業收入比79.2274.64-266.6796.85124.58225.81100.0080.6577.7819.54
業外獲益比20.7825.36366.673.15-24.58-125.81-0.0019.3522.9280.46
無形資產佔淨值比0.080.130.140.220.000.000.000.000.000.00

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12.579.247.793.334.798.9716.090.434.5511.649.4113.2814.7514.7113.5216.0113.93
營業利益率-0.88-8.25-4.12-13.51-9.45-6.211.27-16.31-16.67-3.782.571.084.442.583.336.936.17
稅前淨利率-2.03-13.04-7.14-14.13-10.10-11.830.24-17.71-17.29-8.800.190.173.271.765.176.795.95
本業收入比42.8662.5058.6295.6592.3151.92700.0093.1897.6744.44900.00400.00135.29140.0064.52102.13102.50
業外獲益比57.1437.5041.384.355.1348.08-500.006.824.6559.26-800.00-300.00-35.29-50.0035.48-2.13-2.50

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)-171-315418925415429-957
自由現金流量(百萬)-312-162-1051042345695-10-1004
稅後淨利(百萬)-145-120391173327-93-143-89


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-64-15-107-30-19547-13-5141-20139-619116-1367
自由現金流量(百萬)-96-95-118-42-57-5-53-25-78-9-14364-17-492-2743
稅後淨利(百萬)-7-39-28-44-35-462-37-40-2502265232935

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)14261453153425142828212316928549011276
營業利益(百萬)-122-10324123223706-75-112-17
稅後淨利(百萬)-145-120391173327-93-143-89
EPS(完全稀釋)0.00-2.400.051.963.900.760.25-1.23-2.420.00
營收成長率(%)-1.86-5.28-38.98-11.1033.2125.4798.13-5.22-29.39N/A
營業利益成長率(%)N/AN/A-80.49-44.84218.571066.67N/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A-96.70-47.40440.62357.14107.53N/AN/AN/A
EPS成長率(%)N/AN/A-97.45-49.74413.16204.00N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)351304413328381436518248251309349360516554605690665
營業利益(百萬)-3-25-17-44-36-277-41-42-12942314204841
稅後淨利(百萬)-7-39-28-44-35-462-37-40-2502265232935
EPS(完全稀釋)-0.12-0.77-0.57-0.87-0.69-0.910.03-0.75-0.81-0.510.010.470.130.100.490.620.79
去年同期營收成長率(%)-7.87-30.28-20.2732.2651.7941.1048.42-31.11-51.36-44.22-42.31-47.83-22.410.000.000.00-
去年同期營業利益成長率(%)91.677.41-342.86-7.3214.29-125.00-22.22-1125.00-282.61-185.71-55.00-91.67-43.900.000.000.00-
去年同期稅後淨利成長率(%)80.0015.22-1500.00-18.9212.50-84.000.00-268.18-766.67-600.00-100.00-24.14-82.860.000.000.00-
去年同期EPS成長率(%)82.6115.38-2000.00-16.0014.81-78.43200.00-259.57-723.08-610.00-97.96-24.19-83.540.000.000.00-
較上季營收成長率(%)15.46-26.3925.91-13.91-12.61-15.83108.87-1.20-18.77-11.46-3.06-30.23-6.86-8.43-12.323.760.00
較上季營業利益成長率(%)88.00-47.0661.36-22.22-33.33-485.71117.072.38-250.00-233.33125.00-82.6164.29-30.00-58.3317.070.00
較上季稅後淨利成長率(%)82.05-39.2936.36-25.7123.91-2400.00105.417.50-60.000.00-100.00266.6720.00-78.26-20.69-17.140.00
較上季EPS成長率(%)84.42-35.0934.48-26.0924.18-3133.33104.007.41-58.82-5200.00-97.87261.5430.00-79.59-20.97-21.520.00

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(%)
2022/416.5933.68-2.442019/121.5-51.01-38.88
2022/344.6234.19-12.262019/11-24.87-53.13-37.87
2022/1~2-38.54-26.31-26.312019/106.71-24.62-36.44
2021/120.33-48.3-2.122019/911.85-41.09-37.43
2021/11-38.49-40.343.512019/8-17.87-41.09-37.02
2021/10-13.05-8.538.692019/711.66-44.36-36.57
2021/914.64-12.311.162019/613.32-53.24-35.27
2021/83.09-21.4616.022019/5-37.28-55.41-31.37
2021/723.28-24.9825.52019/4-6.39-29.89-25.32
2021/6-11.848.0442.952019/319.44-32.22-23.76
2021/513.8347.151.382019/1~2-26.4-18.62-18.62
2021/417.0358.1252.462018/12-2.88-2.77-11.95
2021/3-39.17-14.8550.992018/1120.82-14.45-12.64
2021/1~2-1.2197.0897.082018/10-16.6-20.75-12.47
2020/1215.7867.15-5.612018/911.86-16.18-11.69
2020/11-5.746.53-10.382018/8-22.44-14.76-11.16
2020/10-16.6316.75-14.312018/7-6.14-0.87-10.74
2020/92.6649.46-17.452018/68.060.72-12.2
2020/8-1.5362.83-24.462018/5-1.39-30.47-14.58
2020/777.5735.81-33.482018/4-9.51-8.53-9.38
2020/620.02-14.59-43.452018/341.96-9.4-9.67
2020/522.36-19.36-47.722018/1~2-25.08-9.83-9.83
2020/4-36.98-58.67-51.972017/12-14.54-13.1635.18
2020/3103.13-38.61-49.872017/1111.9216.0741.05
2020/1~2-47.45-55.58-55.572017/10-11.7819.2544.02

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
-0.12-0.770.8441

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.625.675.457.848.005.747.537.388.2811.93
存貨周轉率3.734.664.797.179.3610.1610.557.478.4113.12

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.381.051.301.181.311.371.891.221.191.231.291.111.411.701.701.872.10
存貨周轉率0.720.781.371.191.301.431.580.880.871.011.131.101.571.571.692.031.98

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.720.760.670.660.660.750.770.750.740.65
金融負債(百萬)1452119511951100108213191381593642613
營收淨額(百萬)14261453153425142828212316928549011276
利息保障倍數-2.13-2.290.783.924.881.571.12-3.83-6.77-3.28
長期銀行借款占稅後淨利比197.33197.33197.335.702.7916.8133.290.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)14261453153425142828212316928549011276
推銷費用(百萬)947963741128762394042
管理費用(百萬)98110961271119269424352
研發費(百萬)23211315131515201718
推銷費用率(%)6.595.444.112.943.964.103.664.574.443.29
管理費用率(%)6.877.576.265.053.934.334.084.924.774.08
研發費用率(%)1.611.450.850.600.460.710.892.341.891.41

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)351304413328381436518248251309349360516554605690665
推銷費用(百萬)2122212625253111132016131516201918
管理費用(百萬)2127242423312925261721223635313229
研發費(百萬)55576655444223453
推銷費用率(%)5.987.245.087.936.565.735.984.445.186.474.583.612.912.893.312.752.71
管理費用率(%)5.988.885.817.326.047.115.6010.0810.365.506.026.116.986.325.124.644.36
研發費用率(%)1.421.641.212.131.571.380.972.021.591.291.150.560.390.540.660.720.45

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
4502-健信OXXXXXXXXX
27年5.81億70.67%72.61%55.66%39.41%-216百萬-4.2%

融資使用率
日期股價融資使用率
2022-05-18 -37.54.72%
2022-05-1737.14.72%
2022-05-1637.04.72%
2022-05-1336.64.71%
2022-05-1236.654.71%
2022-05-1136.94.74%
2022-05-1037.04.74%
2022-05-0937.154.74%
2022-05-0537.44.74%
2022-05-0437.44.74%
2022-05-0337.24.74%
2022-04-2937.54.74%
2022-04-2837.54.74%
2022-04-2737.54.74%
2022-04-2637.854.75%
2022-04-2537.954.75%
2022-04-2237.64.75%
2022-04-2137.554.75%
2022-04-2037.54.75%
2022-04-1937.34.78%
2022-04-1837.34.78%
2022-04-1537.054.78%
2022-04-1437.54.78%
2022-04-1337.54.78%
2022-04-1237.44.78%
2022-04-1137.44.78%
2021-08-2039.07.95%
2021-08-1939.77.88%
2021-08-1839.97.83%
2021-08-1739.857.80%
2021-08-1639.357.77%
2021-08-1340.17.72%
2021-08-1240.27.70%
2021-08-1139.957.71%
2021-08-1040.357.70%
2021-08-0939.87.84%
2021-08-0639.67.85%
2021-08-0539.557.88%
2021-08-0439.457.89%
2021-08-0339.87.81%
2021-08-0240.157.81%
2021-07-3039.37.83%
2021-07-2939.957.80%
2021-07-2840.27.73%
2021-07-2741.07.57%
2021-07-2640.77.48%
2021-07-2340.67.42%
2021-07-2238.857.11%
2021-07-2140.07.68%
2021-07-2040.07.69%
2021-07-1940.77.56%
2021-07-1639.97.45%
2021-07-1541.08.76%
2021-07-1441.49.02%
2021-07-1341.78.95%
2021-07-1241.68.95%
2021-07-0941.28.84%
2021-07-0841.18.86%
2021-07-0741.859.21%
2021-07-0643.159.27%
2021-07-0543.29.22%
2021-07-0244.09.29%
2021-07-0140.98.94%
2021-06-3040.98.91%
2021-06-2942.58.69%
2021-06-2843.78.52%
2021-06-2543.89.00%
2021-06-2439.858.54%
2021-06-2340.39.10%
2021-06-2240.159.13%
2021-06-2140.49.24%
2021-06-1840.359.24%
2021-06-1741.19.55%
2021-06-1641.99.58%
2021-06-1542.29.47%
2021-06-1142.89.35%
2021-06-1043.19.36%
2021-06-0942.79.28%
2021-06-0842.89.21%
2021-06-0741.39.14%
2021-06-0442.39.09%
2021-06-0342.29.05%
2021-06-0242.29.03%
2021-06-0143.08.92%
2021-05-3142.88.83%
2021-05-2842.958.78%
2021-05-2743.28.69%
2021-05-2642.658.69%
2021-05-2542.38.62%
2021-05-2442.98.68%
2021-05-2142.858.62%
2021-05-2042.08.61%
2021-05-1941.98.57%

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