4554 橙的


股價漲跌幅
202220212020
橙的5.0%48.0%42.0%
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)
39.0 21.82% 47.51 54.64 40.1% 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41.4635.7138.0234.9333.6237.2440.7643.0340.6939.23
營業利益率12.681.322.91-8.58-6.986.858.2412.0815.4114.39
折舊負擔比率4.156.788.656.154.352.101.792.321.831.33
稅前淨利率12.133.302.10-6.23-6.966.669.6613.3114.9913.49
股東權益報酬率10.451.311.37-5.91-8.037.9514.4519.2231.6732.03
資產報酬率6.641.041.18-4.25-5.535.319.1812.1517.3615.47
本業收入比103.5741.67142.86139.13100.00104.5585.1990.38103.51107.50
業外獲益比-3.5758.33-42.86-39.13-0.00-2.2714.819.62-3.51-7.50
無形資產佔淨值比0.270.350.360.400.000.000.000.000.000.00

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41.6441.7543.5440.9038.2735.6338.1632.4235.9236.9540.1440.2633.3532.8434.9036.4834.60
營業利益率11.9612.6418.5211.544.382.106.95-4.52-1.083.508.716.43-11.16-28.13-19.563.63-3.29
稅前淨利率24.5513.7817.589.224.224.8514.60-7.81-2.081.006.716.88-9.64-23.90-21.317.86-1.75
本業收入比50.0094.12108.00120.00100.0040.0050.0050.0050.00300.00133.3385.71116.67117.6592.8640.00200.00
業外獲益比50.005.88-4.00-20.00-0.0060.0057.1450.0050.00-200.00-33.330.00-16.67-17.657.1450.00-100.00

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)4627605939-9458477330
自由現金流量(百萬)4130384616-14938443218
稅後淨利(百萬)4355-23-353143424535


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-1545-12942025-17-172135-4356108
自由現金流量(百萬)-1543-15852126-15-168-6134-428685
稅後淨利(百萬)22142072211-6-2055-5-17-106-2

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)458354347374483666558388382300
營業利益(百萬)58510-32-344646475943
稅後淨利(百萬)4355-23-353143424535
EPS(完全稀釋)1.990.240.25-1.09-1.621.542.272.763.193.34
營收成長率(%)29.382.02-7.22-22.57-27.4819.3543.811.5727.33N/A
營業利益成長率(%)1060.00-50.00N/AN/AN/A0.00-2.13-20.3437.21N/A
稅後淨利成長率(%)760.000.00121.74N/AN/A-27.912.38-6.6728.57N/A
EPS成長率(%)729.17-4.00N/AN/AN/A-32.16-17.75-13.48-4.49N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)11512414410487100997679949295667165122116
營業利益(百萬)14162712427-3-1386-7-20-134-4
稅後淨利(百萬)22142072211-6-2055-5-17-106-2
EPS(完全稀釋)1.040.670.940.310.080.100.53-0.30-0.100.000.240.25-0.24-0.80-0.470.30-0.11
去年同期營收成長率(%)32.1824.0045.4536.8410.136.387.61-20.0019.7032.3941.54-22.13-43.100.000.000.00-
兩季平均(YOY)營收成長率(%)28.0934.7341.1523.498.267.00-6.20-0.1526.0536.979.71-32.62-21.550.000.00--
去年同期EPS成長率(%)1200.00570.0077.36203.33180.000.00120.83-220.0058.33100.00151.06-16.67-118.180.000.000.00-
兩季平均(YOY)EPS成長率(%)885.00323.68140.34191.6790.0060.41-49.59-80.8479.16125.5367.19-67.43-59.090.000.00--
較上季營收成長率(%)-7.26-13.8938.4619.54-13.001.0130.26-3.80-15.962.17-3.1643.94-7.049.23-46.725.170.00
較上季EPS成長率(%)55.22-28.72203.23287.50-20.00-81.13276.67-200.000.00-100.00-4.00204.1770.00-70.21-256.67372.730.00

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(%)
2022/4-15.49.3726.232019/1211.1646.72-7.36
2022/333.8631.2732.952019/110.8135.21-10.9
2022/1~2-10.134.0434.032019/10-3.2218.58-14.04
2021/121.6630.5929.172019/91.1958.87-16.77
2021/110.9724.2529.032019/81.5848.15-21.99
2021/10-20.012.8629.582019/7-5.7220.27-27.51
2021/96.946.131.932019/61.11-20.51-32.56
2021/81.4240.0829.72019/52.4-21.09-35.02
2021/725.5552.6827.822019/428.3-25.01-38.57
2021/613.1833.2322.942019/321.12-45.67-43.4
2021/5-5.3640.5620.72019/1~2-8.03-42.0-41.99
2021/41.5337.8216.272018/122.44-38.22-22.5
2021/324.373.579.442018/11-11.59-32.41-21.19
2021/1~28.4313.6213.612018/1029.65-20.19-20.29
2020/12-3.27-6.072.042018/9-5.63-45.57-20.3
2020/11-8.277.942.912018/8-17.53-51.24-17.67
2020/103.5518.642.372018/7-37.69-45.21-12.94
2020/92.510.870.432018/60.38-5.5-7.17
2020/810.549.46-1.022018/5-2.68-16.48-7.5
2020/79.560.58-2.712018/4-7.058.41-4.89
2020/619.42-13.44-3.332018/331.29-2.73-8.87
2020/5-7.2-26.7-0.812018/1~2-10.64-12.31-12.3
2020/4-23.69-19.117.672017/1212.09-32.1-27.44
2020/352.036.020.32017/114.38-34.11-27.03
2020/1~2-12.4111.1911.192017/10-11.57-33.96-26.39

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
28.04.0600.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
17.05.0240.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
25.014.078.571

EPS較上季
2022Q1(元)2021Q4(元)比率
1.040.670.5522

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.003.424.343.653.495.606.164.894.994.75
存貨周轉率2.222.722.232.162.092.612.822.473.262.87

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.030.981.130.940.760.880.960.860.941.121.111.180.890.790.520.870.86
存貨周轉率0.390.480.690.650.630.770.690.540.540.670.610.580.420.430.370.630.61

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.430.310.310.240.290.290.390.340.420.51
金融負債(百萬)821413142925001244
營收淨額(百萬)458354347374483666558388382300
利息保障倍數55.0313.466.96-44.63-27.98504.587704.71240.1073.7929.58
長期銀行借款占稅後淨利比0.070.000.000.320.320.320.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)458354347374483666558388382300
推銷費用(百萬)43313851829384523731
管理費用(百萬)32313639454448241918
研發費(百萬)57575656696550444026
推銷費用率(%)9.398.7610.9513.6416.9813.9615.0513.409.6910.33
管理費用率(%)6.998.7610.3710.439.326.618.606.194.976.00
研發費用率(%)12.4516.1016.1414.9714.299.768.9611.3410.478.67

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11512414410487100997679949295667165122116
推銷費用(百萬)1113139988789109106121518
管理費用(百萬)98977887799999101010
研發費(百萬)1414141513151414141314151313141515
推銷費用率(%)9.5710.489.038.6510.348.008.089.2110.139.5710.879.4715.158.4518.4612.3015.52
管理費用率(%)7.836.456.256.738.058.008.089.218.869.579.789.4713.6412.6815.388.208.62
研發費用率(%)12.1711.299.7214.4214.9415.0014.1418.4217.7213.8315.2215.7919.7018.3121.5412.3012.93

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
4554-橙的OXOOXOOXOO
6年2.14億39.86%42.19%19.59%157.01%27百萬20.16%


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