4503 金雨


股價漲跌幅
202220212020
金雨-18.0%77.0%-11.0%
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)
25.75 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1.9811.0918.8723.4924.1720.3924.5713.534.6013.06
營業利益率-26.88-11.286.5111.3815.687.970.50-13.85-34.87-14.73
折舊負擔比率15.676.973.252.462.313.575.719.9414.559.43
稅前淨利率-25.94-7.876.6013.5314.336.72-1.26-12.50-21.73-2.34
股東權益報酬率-7.17-2.435.267.6311.275.32-1.22-11.07-10.23-0.54
資產報酬率-4.81-1.684.166.388.703.61-0.29-5.83-5.530.66
本業收入比102.86143.75100.0084.09108.00117.65-33.33108.70158.33575.00
業外獲益比-2.86-43.750.0015.91-10.00-17.65133.33-8.70-58.33-500.00
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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-30.72-13.19-8.719.8121.91-12.12-2.2019.5226.7523.4414.5817.0920.6624.5521.3624.4723.37
營業利益率-65.88-29.81-42.54-26.88-11.15-48.91-27.995.547.575.244.037.169.908.358.2314.3713.97
稅前淨利率-48.83-32.17-29.52-30.78-12.24-41.51-26.1210.788.344.134.097.9810.5210.209.7023.4010.54
本業收入比135.7192.31150.0077.78100.00121.43107.6950.00100.00125.00100.0087.5090.0087.5085.7163.16133.33
業外獲益比-35.717.69-50.0011.110.00-21.43-7.6950.000.00-25.000.0012.5010.0012.5014.2936.84-33.33

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)-7444-3534911-22-27-14-34
自由現金流量(百萬)-11117-89-17-421-23-3466-25
稅後淨利(百萬)-33-1226364013-3-23-23-1


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-13-42-241-9-311641018-16-20-1864-2910-42
自由現金流量(百萬)-15-41-44-11-14-37-25334-30-44-2120-5124-11
稅後淨利(百萬)-14-12-8-8-5-9-1153548995167

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)134201400325346252210181110159
營業利益(百萬)-36-23263754201-25-38-23
稅後淨利(百萬)-33-1226364013-3-23-23-1
EPS(完全稀釋)-0.85-0.300.660.931.080.43-0.07-0.62-0.640.00
營收成長率(%)-33.33-49.7523.08-6.0737.3020.0016.0264.55-30.82N/A
營業利益成長率(%)N/AN/A-29.73-31.48170.001900.00N/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A-27.78-10.00207.69533.33N/AN/AN/AN/A
EPS成長率(%)N/AN/A-29.03-13.89151.16N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)2942292836354856621001041029480738288
營業利益(百萬)-19-12-12-7-4-17-14355479761212
稅後淨利(百萬)-14-12-8-8-5-9-1153548995167
EPS(完全稀釋)-0.36-0.32-0.21-0.20-0.12-0.24-0.280.130.090.110.110.210.240.220.130.400.18
去年同期營收成長率(%)-19.4420.00-39.58-50.00-41.94-65.00-53.85-45.10-34.0425.0042.4724.396.820.000.000.00-
去年同期營業利益成長率(%)-375.0029.4114.29-333.33-180.00-440.00-450.00-57.14-44.44-28.57-33.33-41.67-25.000.000.000.00-
去年同期稅後淨利成長率(%)-180.00-33.3327.27-260.00-266.67-280.00-375.00-37.50-66.67-44.44-20.00-50.0028.570.000.000.00-
去年同期EPS成長率(%)-200.00-33.3325.00-253.85-233.33-318.18-354.55-38.10-62.50-50.00-15.38-47.5033.330.000.000.00-
較上季營收成長率(%)-30.9544.833.57-22.222.86-27.08-14.29-9.68-38.00-3.851.968.5117.509.59-10.98-6.820.00
較上季營業利益成長率(%)-58.330.00-71.43-75.0076.47-21.43-566.67-40.000.0025.00-42.86-22.2228.5716.67-50.000.000.00
較上季稅後淨利成長率(%)-16.67-50.000.00-60.0044.4418.18-320.0066.67-40.0025.00-50.00-11.110.0080.00-68.75128.570.00
較上季EPS成長率(%)-12.50-52.38-5.00-66.6750.0014.29-315.3844.44-18.180.00-47.62-12.509.0969.23-67.50122.220.00

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(%)
2022/437.682.91-4.792019/12-12.78-1.1223.31
2022/34.44-41.56-19.892019/11-0.1715.1525.87
2022/1~2-46.22.912.92019/100.1383.3727.11
2021/12-34.2-13.91-34.082019/91.1333.8722.7
2021/1157.72.65-35.512019/81.0538.321.36
2021/10-7.5152.16-39.292019/70.4954.4419.17
2021/917.8-14.92-44.322019/60.2710.1714.59
2021/853.89-42.11-47.032019/50.7762.7315.57
2021/7-40.51-61.16-45.512019/43.0410.647.28
2021/65.95-38.77-45.732019/310.882.966.13
2021/567.0-48.51-46.992019/1~2-6.717.917.9
2021/4-56.03-63.79-46.62018/121.578.36-5.98
2021/385.76-26.61-41.852018/1158.9624.51-7.27
2021/1~2-47.01-48.7-48.72018/10-26.89-22.23-9.93
2020/12-21.54-56.52-49.842018/94.487.14-8.8
2020/11287.36-51.66-49.282018/812.84-17.21-10.4
2020/10-68.79-87.54-49.032018/7-28.3-35.52-9.43
2020/9-19.84-60.03-44.532018/648.11-3.8-4.4
2020/83.25-49.56-42.482018/5-31.48-34.55-4.54
2020/7-6.2-50.64-41.412018/4-4.1-3.73.81
2020/6-10.91-47.11-39.82018/324.640.736.68
2020/517.45-40.47-38.252018/1~2-18.1910.3510.35
2020/4-10.89-48.92-37.662017/1216.7138.7237.04
2020/3-15.12-40.93-33.622017/11-0.7112.736.89
2020/1~212.68-29.71-29.712017/100.7215.8839.38

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
-0.36-0.32-0.124

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.982.143.373.504.533.753.897.113.815.46
存貨周轉率1.632.844.463.223.472.932.762.802.233.33

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
2021202020192018201720162015201420132012
負債比0.360.230.270.190.150.350.390.510.360.43
金融負債(百萬)20810210049062538646102
營收淨額(百萬)134201400325346252210181110159
利息保障倍數-20.76-13.1227.55106.32105.2714.68-0.47-12.62-7.820.25
長期銀行借款占稅後淨利比0.080.080.080.060.001.150.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)134201400325346252210181110159
推銷費用(百萬)614169871311910
管理費用(百萬)25252219151423221817
研發費(百萬)889961015171617
推銷費用率(%)4.486.974.002.772.312.786.196.088.186.29
管理費用率(%)18.6612.445.505.854.345.5610.9512.1516.3610.69
研發費用率(%)5.973.982.252.771.733.977.149.3914.5510.69

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)2942292836354856621001041029480738288
推銷費用(百萬)1-2225532454433322
管理費用(百萬)76676777575557444
研發費(百萬)33222222222232332
推銷費用率(%)3.45-4.766.907.1413.8914.296.253.576.455.003.853.923.193.754.112.442.27
管理費用率(%)24.1414.2920.6925.0016.6720.0014.5812.508.067.004.814.905.328.755.484.884.55
研發費用率(%)10.347.146.907.145.565.714.173.573.232.001.921.963.192.504.113.662.27

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
4503-金雨OXXOOXXXXX
26年3.93億75.95%39.41%0.0%18.32%-78百萬-12.96%

融資使用率
日期股價融資使用率
2022-05-18 -25.7516.82%
2022-05-1725.616.85%
2022-05-1625.4517.07%
2022-05-1324.717.85%
2022-05-1224.717.73%
2022-05-1124.016.40%
2022-05-1023.716.27%
2022-05-0925.916.10%
2022-05-0623.5515.31%
2022-05-0522.9515.31%
2022-05-0422.915.22%
2022-05-0322.7515.40%
2022-04-2923.3515.55%
2022-04-2823.115.58%
2022-04-2723.215.81%
2022-04-2624.1516.56%
2022-04-2524.5516.41%
2022-04-2226.016.61%
2022-04-2126.416.05%
2022-04-2024.015.39%
2022-04-1921.8514.37%
2022-04-1822.3513.89%
2022-04-1522.8513.70%
2022-04-1423.5513.50%
2022-04-1324.013.29%
2022-04-1224.512.96%
2022-04-1125.413.16%
2022-04-0826.713.06%
2022-04-0726.813.05%
2022-04-0626.9513.00%
2022-04-0127.2513.12%
2022-03-3127.1513.08%
2022-03-3027.513.10%
2022-03-2927.5513.13%
2022-03-2827.7513.07%
2022-03-2528.312.99%
2022-03-2429.1512.92%
2022-03-2329.9512.87%
2022-03-2229.5512.57%
2022-03-2129.3512.35%
2022-03-1828.612.21%
2022-03-1727.811.93%
2022-03-1626.8511.92%
2022-03-1527.011.92%
2022-03-1427.611.86%
2022-03-1128.011.94%
2022-03-1028.2511.90%
2022-03-0927.811.63%
2022-03-0826.6510.98%
2022-03-0727.510.39%
2022-03-0429.010.86%
2022-03-0330.010.89%
2022-03-0229.8510.96%
2022-03-0130.1510.49%
2022-02-2528.8510.50%
2022-02-2428.710.51%
2022-02-2330.410.73%
2022-02-2230.010.91%
2022-02-2131.0511.02%
2022-02-1831.511.09%
2022-02-1731.411.16%
2022-02-1631.811.20%
2022-02-1531.711.32%
2022-02-1431.011.50%
2022-02-1132.3511.70%
2022-02-1032.311.91%
2022-02-0931.811.80%
2022-02-0832.2512.27%
2022-02-0731.9513.30%
2022-01-2629.0511.26%
2022-01-2527.411.10%
2022-01-2426.410.98%
2022-01-2126.6511.13%
2022-01-2027.3511.14%
2022-01-1927.311.13%
2022-01-1827.8511.30%
2022-01-1727.6511.31%
2022-01-1427.611.24%
2022-01-1328.711.36%
2022-01-1228.611.34%
2022-01-1128.811.41%
2022-01-1029.0511.63%
2022-01-0728.611.50%
2022-01-0630.3511.78%
2022-01-0529.811.72%
2022-01-0430.611.84%
2022-01-0331.2512.08%
2021-12-3031.411.54%
2021-12-2932.111.49%
2021-12-2831.2511.84%
2021-12-2731.111.87%
2021-12-2432.111.47%
2021-12-2332.311.42%
2021-12-2232.912.89%
2021-12-2132.113.75%
2021-12-2032.913.91%
2021-12-1732.214.59%
2021-12-1632.214.61%
2021-12-1531.914.85%
2021-12-1430.213.22%
2021-12-1332.113.82%
2021-12-1031.6514.27%
2021-12-0931.8516.67%
2021-12-0830.2516.97%
2021-12-0727.514.21%
2021-12-0627.914.24%
2021-12-0326.7516.09%
2021-12-0226.117.35%
2021-12-0126.817.09%
2021-11-3027.316.95%
2021-11-2927.3516.94%
2021-11-2630.0516.77%
2021-11-2529.0517.81%
2021-11-2426.4513.57%
2021-11-2326.113.75%
2021-11-2226.7513.71%
2021-11-1926.813.54%
2021-11-1827.9513.89%
2021-11-1728.914.03%
2021-11-1629.0514.26%
2021-11-1529.7514.44%
2021-11-1229.315.24%
2021-11-1129.015.11%
2021-11-1029.3515.87%
2021-11-0930.115.92%
2021-11-0829.4516.79%
2021-11-0530.217.51%
2021-11-0430.217.41%
2021-11-0329.818.37%
2021-11-0229.217.37%
2021-11-0131.118.80%
2021-10-2928.915.97%
2021-10-2828.715.57%
2021-10-2730.716.06%
2021-10-2629.715.02%
2021-10-2531.3516.32%
2021-10-2233.015.81%
2021-10-2132.9515.81%
2021-10-2036.616.20%
2021-10-1937.715.02%
2021-10-1838.5516.85%
2021-10-1537.519.43%
2021-10-1435.815.16%
2021-10-1338.2518.58%
2021-10-1234.814.64%
2021-10-0832.814.22%
2021-10-0732.4512.65%
2021-10-0630.8514.81%
2021-10-0528.0510.68%
2021-10-0428.911.64%
2021-10-0128.110.50%
2021-09-3030.4517.09%
2021-09-2927.713.45%
2021-09-2825.211.35%
2021-09-2726.2511.66%
2021-09-2427.216.89%
2021-09-2324.7510.44%
2021-09-2222.59.99%
2021-09-1724.313.15%
2021-09-1622.18.53%
2021-09-1521.98.31%
2021-09-1421.38.36%
2021-09-1321.958.57%
2021-09-1021.88.45%
2021-09-0921.38.29%
2021-09-0819.48.39%
2021-09-0720.48.69%
2021-09-0621.559.11%
2021-09-0322.28.81%
2021-09-0222.97.42%
2021-09-0120.857.83%
2021-08-3119.857.29%
2021-08-3021.857.06%
2021-08-2719.97.10%
2021-08-2618.15.86%
2021-08-2517.75.73%
2021-08-2416.15.90%
2021-08-2316.055.90%
2021-08-2016.055.69%
2021-08-1916.155.77%
2021-08-1816.35.80%
2021-08-1716.355.69%
2021-08-1617.055.88%
2021-08-1317.96.11%
2021-08-1217.056.44%
2021-08-1118.56.87%
2021-08-1019.658.18%
2021-08-0917.910.04%
2021-08-0616.39.39%
2021-08-0516.259.40%
2021-08-0416.29.42%
2021-08-0316.159.55%
2021-08-0216.19.54%
2021-07-3016.059.51%
2021-07-2916.159.52%
2021-07-2816.159.49%
2021-07-2716.59.49%
2021-07-2616.159.52%
2021-07-2316.359.53%
2021-07-2216.559.52%
2021-07-2116.659.50%
2021-07-2016.759.49%
2021-07-1916.79.48%
2021-07-1616.89.48%
2021-07-1516.89.49%
2021-07-1416.79.49%
2021-07-1316.69.49%
2021-07-1216.79.50%
2021-07-0916.39.50%
2021-07-0816.69.50%
2021-07-0716.79.47%
2021-07-0616.89.47%
2021-07-0516.959.63%
2021-07-0216.89.85%
2021-07-0116.79.92%
2021-06-3017.1510.01%
2021-06-2917.09.13%
2021-06-2816.98.11%
2021-06-2517.08.12%
2021-06-2416.98.13%
2021-06-2316.88.13%
2021-06-2216.88.19%
2021-06-2117.08.09%
2021-06-1816.858.09%
2021-06-1717.08.19%
2021-06-1617.058.20%
2021-06-1517.08.16%
2021-06-1117.158.16%
2021-06-1017.38.16%
2021-06-0917.38.17%
2021-06-0817.18.18%
2021-06-0717.18.18%
2021-06-0417.28.18%
2021-06-0317.458.17%
2021-06-0217.358.21%
2021-06-0117.48.21%
2021-05-3117.358.19%
2021-05-2817.358.19%
2021-05-2717.88.18%
2021-05-2617.858.14%

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