4527 方土霖


股價漲跌幅
202220212020
方土霖0.0%-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)
27.45 -39.71% 16.55 19.03 -30.67% 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23.7026.2026.2123.3624.9226.4224.8424.8926.3124.70
營業利益率6.939.257.298.919.1010.929.569.239.598.80
折舊負擔比率2.642.572.541.751.931.982.142.112.382.19
稅前淨利率7.7110.007.839.319.4011.469.639.059.207.45
股東權益報酬率9.8414.0411.0714.8713.8117.0614.1614.0015.0214.55
資產報酬率5.568.096.498.768.3010.498.998.638.397.27
本業收入比90.2692.3492.8695.6796.8495.2599.58102.24103.90117.79
業外獲益比10.267.666.674.333.164.750.84-1.79-4.39-17.79
無形資產佔淨值比0.380.480.230.080.000.000.000.000.000.00

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21.9224.3221.5924.2424.9627.4822.8627.9925.1130.9123.8224.1824.0423.0523.3823.5423.51
營業利益率3.448.296.037.365.6911.785.3413.512.7411.925.125.824.359.2910.347.987.55
稅前淨利率4.029.146.618.386.3611.665.7114.644.8412.696.125.964.469.7110.629.167.24
本業收入比86.3691.1891.1187.7690.91101.0593.7592.7356.5294.4482.05100.0096.0096.1096.6787.50104.35
業外獲益比13.648.828.8912.249.09-1.056.258.1843.486.4815.382.704.003.902.2212.50-4.35

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)63395152320230300196191260164
自由現金流量(百萬)530661300163278109156260115
稅後淨利(百萬)151207163214190229185178158123


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-109263761-6115023542-3210319-1646272-29688
自由現金流量(百萬)-124-42550-6613420813-4872-8-3735264-356010
稅後淨利(百萬)1955333528752487218031322158694938

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)2534260726782975269225772475246722232188
營業利益(百萬)176241195265245281237228213192
稅後淨利(百萬)151207163214190229185178158123
EPS(完全稀釋)1.962.672.112.772.472.982.412.322.080.00
營收成長率(%)-2.80-2.65-9.9810.514.464.120.3210.981.60N/A
營業利益成長率(%)-26.9723.59-26.428.16-12.8118.573.957.0410.94N/A
稅後淨利成長率(%)-27.0526.99-23.8312.63-17.0323.783.9312.6628.46N/A
EPS成長率(%)-26.5926.54-23.8312.15-17.1123.653.8811.54N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)551745677588524818560754476854633629561794844700638
營業利益(百萬)196241433096301021310232372474875648
稅後淨利(百萬)1955333528752487218031322158694938
EPS(完全稀釋)0.240.730.440.450.360.980.321.140.281.040.400.420.270.760.900.640.50
去年同期營收成長率(%)5.15-8.9220.89-22.0210.08-4.22-11.5319.87-15.157.56-25.00-10.14-12.070.000.000.00-
兩季平均(YOY)營收成長率(%)-1.885.99-0.56-5.972.93-7.884.172.36-3.80-8.72-17.57-11.11-6.040.000.00--
去年同期EPS成長率(%)-33.33-25.5137.50-60.5328.57-5.77-20.00171.433.7036.84-55.56-34.38-46.000.000.000.00-
兩季平均(YOY)EPS成長率(%)-29.425.99-11.52-15.9811.40-12.8875.7287.5620.27-9.36-44.97-40.19-23.000.000.00--
較上季營收成長率(%)-26.0410.0415.1412.21-35.9446.07-25.7358.40-44.2634.910.6412.12-29.35-5.9220.579.720.00
較上季EPS成長率(%)-67.1265.91-2.2225.00-63.27206.25-71.93307.14-73.08160.00-4.7655.56-64.47-15.5640.6228.000.00

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(%)
2022/4-44.99-20.38-1.22019/1244.87-15.15-9.96
2022/395.115.65.042019/11-30.416.19-9.21
2022/1~2-28.5-2.22-2.222019/1017.9851.01-10.55
2021/1216.56-7.21-3.622019/924.67-1.13-16.44
2021/1130.879.94-3.132019/841.65-4.02-18.61
2021/10-23.82-31.51-4.582019/7-38.57-56.68-20.54
2021/98.632.62-0.332019/637.12-1.98-11.1
2021/825.042.46-0.812019/5-11.63-8.69-13.21
2021/7-7.3526.48-5.972019/4-22.28-19.45-14.21
2021/6-5.65-34.21-9.872019/3139.99-7.73-12.13
2021/525.9-10.21-1.772019/1~2-42.43-15.66-15.66
2021/4-20.12-19.211.162018/1281.3324.9510.36
2021/355.561.7110.212018/11-1.05-7.318.53
2021/1~2-20.7116.9316.922018/10-22.75-28.2210.16
2020/1238.110.34-1.782018/921.0311.116.11
2020/11-18.465.26-2.072018/8-36.071.9116.86
2020/1014.14-10.15-2.822018/739.0165.2119.17
2020/950.8-7.14-1.562018/627.739.2811.08
2020/810.97-23.23-0.62018/5-22.04-11.8711.51
2020/7-51.81-2.03.012018/4-10.979.6318.46
2020/628.7624.913.652018/3101.8127.5222.37
2020/513.2733.02-1.892018/1~2-34.1218.5418.53
2020/40.573.77-10.112017/1234.492.754.43
2020/356.44-19.8-15.162017/11-23.37-8.784.65
2020/1~22.21-11.09-11.092017/1019.5718.126.26

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
22.033.0-33.33
2021Q4(百萬)2020Q4(百萬)YoY(%)
68.095.0-28.42
2021Q3(百萬)2020Q3(百萬)YoY(%)
45.032.040.625

EPS較上季
2022Q1(元)2021Q4(元)比率
0.240.73-0.671

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.862.852.963.543.243.273.563.853.583.45
存貨周轉率3.924.584.294.804.504.574.634.524.554.79

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.600.860.850.740.631.010.620.800.521.010.840.840.720.900.970.890.80
存貨周轉率0.721.001.000.940.911.310.941.170.771.281.011.020.881.201.171.031.07

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.470.440.450.430.410.410.370.380.410.52
金融負債(百萬)293199190154136156169214241581
營收淨額(百萬)2534260726782975269225772475246722232188
利息保障倍數33.6133.1124.0671.5380.0793.2157.3851.2222.988.41
長期銀行借款占稅後淨利比0.370.420.440.010.030.090.260.460.631.05

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2534260726782975269225772475246722232188
推銷費用(百萬)209227280247262220207238239228
管理費用(百萬)145149151123119137126959886
研發費(百萬)69606544464345533533
推銷費用率(%)8.258.7110.468.309.738.548.369.6510.7510.42
管理費用率(%)5.725.725.644.134.425.325.093.854.413.93
研發費用率(%)2.722.302.431.481.711.671.822.151.571.51

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)551745677588524818560754476854633629561794844700638
推銷費用(百萬)4855565247725357459566586159656558
管理費用(百萬)3739363238403540354236383534292931
研發費(百萬)162514151515151514201616121191212
推銷費用率(%)8.717.388.278.848.978.809.467.569.4511.1210.439.2210.877.437.709.299.09
管理費用率(%)6.725.235.325.447.254.896.255.317.354.925.696.046.244.283.444.144.86
研發費用率(%)2.903.362.072.552.861.832.681.992.942.342.532.542.141.391.071.711.88

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
4527-方土霖OXXOOXOXXX
22年7.62億60.71%43.13%0.0%48.95%15百萬4.04%

融資使用率
日期股價融資使用率
2022-05-24 -27.450.14%
2022-05-2327.50.14%
2022-05-2027.50.14%
2022-05-1927.30.14%
2022-05-1827.450.14%
2022-05-1727.450.14%
2022-05-1627.30.14%
2022-05-1327.350.14%
2022-05-1227.40.14%
2022-05-1027.850.14%
2022-05-0928.00.14%
2022-05-0627.80.14%
2022-05-0527.50.14%
2022-05-0427.450.14%
2022-05-0327.450.14%
2022-04-2927.40.14%
2022-04-2827.450.14%
2022-04-2727.30.14%
2022-04-2627.40.14%
2022-04-2527.40.14%
2022-04-2227.60.14%
2022-04-2127.60.14%
2022-04-2027.50.14%
2022-04-1927.50.14%
2022-04-1827.50.14%
2022-04-1527.40.14%
2022-04-1427.40.14%
2022-04-1327.40.14%
2022-04-1227.350.08%
2022-04-1127.450.07%
2022-04-0827.40.07%
2022-04-0727.40.07%
2022-04-0627.50.08%
2022-04-0127.50.08%
2022-03-3127.650.07%
2022-03-3027.750.07%
2022-03-2927.80.07%
2022-03-2827.750.07%
2022-03-2528.250.07%
2022-03-2428.250.07%
2022-03-2328.20.07%
2022-03-2228.30.07%
2022-03-2128.30.08%
2022-03-1828.050.08%
2022-03-1728.10.08%
2022-03-1628.150.08%
2022-03-1528.250.09%
2022-03-1428.30.11%
2022-03-1128.10.09%
2022-03-1027.850.08%
2022-03-0927.450.08%
2022-03-0827.550.08%
2022-03-0727.750.08%
2022-03-0427.80.08%
2022-03-0327.850.08%
2022-03-0227.750.08%
2022-03-0127.550.01%
2022-02-2527.60.01%
2022-02-2427.450.01%
2022-02-2327.40.01%
2022-02-2227.30.01%
2022-02-2127.450.01%
2022-02-1827.350.01%
2022-02-1727.40.01%
2022-02-1627.350.01%
2022-02-1527.30.01%
2022-02-1427.20.01%
2022-02-1127.40.01%
2022-02-1027.450.01%
2022-02-0927.450.01%
2022-02-0827.40.01%
2022-02-0727.350.01%
2022-01-2627.150.01%
2022-01-2527.10.01%
2022-01-2427.150.01%
2022-01-2127.150.01%
2022-01-2027.30.01%
2022-01-1927.30.01%
2022-01-1827.250.01%
2022-01-1727.150.01%
2022-01-1427.150.01%
2022-01-1327.20.01%
2022-01-1227.30.01%
2022-01-1127.250.01%
2022-01-1027.250.02%
2022-01-0727.150.02%
2022-01-0627.30.01%
2022-01-0527.350.01%
2022-01-0427.350.01%
2022-01-0327.40.01%
2021-12-3027.40.01%
2021-12-2927.350.02%
2021-12-2827.350.02%
2021-12-2727.30.02%
2021-12-2427.40.02%
2021-12-2327.30.02%
2021-12-2227.20.02%
2021-12-2127.30.02%
2021-12-2027.30.02%
2021-12-1727.450.02%
2021-12-1627.50.02%
2021-12-1527.450.03%
2021-12-1427.40.03%
2021-12-1327.350.03%
2021-12-1027.350.03%
2021-12-0927.30.03%
2021-12-0827.350.03%
2021-12-0727.350.03%
2021-12-0627.30.03%
2021-12-0327.30.03%
2021-12-0227.150.03%
2021-12-0127.250.03%
2021-11-3027.20.03%
2021-11-2927.10.03%
2021-11-2627.250.03%
2021-11-2527.450.03%
2021-11-2427.50.03%
2021-11-2327.450.03%
2021-11-2227.40.03%
2021-11-1927.40.03%
2021-11-1827.250.03%
2021-11-1727.150.03%
2021-11-1627.20.03%
2021-11-1527.250.03%
2021-11-1227.250.03%
2021-11-1127.40.04%
2021-11-1027.350.04%
2021-11-0927.350.04%
2021-11-0827.40.04%
2021-11-0527.450.04%
2021-11-0427.450.04%
2021-11-0327.550.04%
2021-11-0227.550.04%
2021-11-0127.60.04%
2021-10-2927.60.04%
2021-10-2827.650.04%
2021-10-2727.60.04%
2021-10-2627.550.04%
2021-10-2527.550.09%
2021-10-2227.550.09%
2021-10-2127.70.09%
2021-10-2027.70.09%
2021-10-1927.70.09%
2021-10-1827.60.09%
2021-10-1527.450.09%
2021-10-1427.450.09%
2021-10-1327.50.09%
2021-10-1227.550.09%
2021-10-0827.70.09%
2021-10-0727.850.09%
2021-10-0627.80.08%
2021-10-0527.40.08%
2021-10-0427.350.08%
2021-10-0127.40.08%
2021-09-3027.50.08%
2021-09-2927.550.08%
2021-09-2827.70.08%
2021-09-2727.750.09%
2021-09-2427.70.09%
2021-09-2327.60.09%
2021-09-2227.50.09%
2021-09-1727.60.09%
2021-09-1627.50.09%
2021-09-1527.40.09%
2021-09-1427.750.09%
2021-09-1327.80.09%
2021-09-1027.80.09%
2021-09-0927.850.09%
2021-09-0827.50.09%
2021-09-0727.50.09%
2021-09-0627.50.09%
2021-09-0327.350.09%
2021-09-0227.450.09%
2021-09-0127.50.10%
2021-08-3127.250.11%
2021-08-3026.950.11%
2021-08-2726.850.05%
2021-08-2626.90.05%
2021-08-2526.80.05%
2021-08-2428.450.05%
2021-08-2328.20.04%
2021-08-2027.750.04%
2021-08-1928.00.04%
2021-08-1828.10.04%
2021-08-1728.10.04%
2021-08-1628.20.04%
2021-08-1328.450.04%
2021-08-1228.650.04%
2021-08-1128.750.04%
2021-08-1028.70.04%
2021-08-0928.90.04%
2021-08-0629.00.04%
2021-08-0529.050.04%
2021-08-0429.050.04%
2021-08-0329.150.04%
2021-08-0229.250.05%
2021-07-3029.30.05%
2021-07-2929.350.05%
2021-07-2829.250.05%
2021-07-2729.350.08%
2021-07-2629.450.08%
2021-07-2329.450.08%
2021-07-2229.350.08%
2021-07-2129.150.08%
2021-07-2029.30.08%
2021-07-1929.50.08%
2021-07-1629.40.08%
2021-07-1529.60.08%
2021-07-1429.50.08%
2021-07-1329.750.08%
2021-07-1229.50.08%
2021-07-0929.60.08%
2021-07-0829.750.08%
2021-07-0729.50.08%
2021-07-0629.50.08%
2021-07-0529.60.08%
2021-07-0229.50.07%
2021-07-0129.550.07%
2021-06-3029.350.07%
2021-06-2929.30.08%
2021-06-2829.350.07%
2021-06-2529.350.07%
2021-06-2429.40.07%
2021-06-2329.450.07%
2021-06-2229.450.07%
2021-06-2129.30.07%
2021-06-1829.550.07%
2021-06-1729.550.07%
2021-06-1629.50.07%
2021-06-1530.20.06%
2021-06-1129.550.06%
2021-06-1029.550.07%
2021-06-0929.60.06%
2021-06-0829.70.06%
2021-06-0729.80.06%
2021-06-0429.90.06%
2021-06-0329.90.06%
2021-06-0230.00.07%
2021-06-0130.10.07%
2021-05-3130.20.06%

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