4556 旭然


股價漲跌幅
20212020
旭然-2.0%-13.0%
0050-15.64%3.82%


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)
30.3 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
  • 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35.7440.1843.7444.5841.5843.3242.3344.6746.0442.36
營業利益率5.325.6410.6215.645.611.446.9010.4613.179.09
折舊負擔比率7.456.296.405.236.134.644.244.624.314.85
稅前淨利率3.095.1410.3616.875.244.7810.7912.3214.648.78
股東權益報酬率1.582.635.6510.132.402.085.008.4112.436.57
資產報酬率1.491.823.876.271.711.423.796.599.024.73
本業收入比172.22111.54101.9292.86109.5229.4165.1285.4289.66103.70
業外獲益比-72.22-11.54-1.927.14-4.7670.5937.2114.5810.34-3.70
無形資產佔淨值比0.110.180.340.370.000.000.000.000.000.00

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33.4035.9732.2238.0037.1039.8142.7140.9036.6246.0340.6543.7044.4944.5745.4544.1443.92
營業利益率3.126.716.198.70-2.50-3.7710.7110.852.5316.949.889.774.0316.0221.6615.747.04
稅前淨利率1.654.525.454.80-4.51-7.6411.3010.853.4816.228.5210.444.7915.8922.3822.894.45
本業收入比250.00157.14125.00175.0060.0044.44100.00100.0075.00104.17118.18100.0080.00104.3596.6769.23140.00
業外獲益比-100.00-57.14-12.50-75.0040.0044.446.67-0.0025.00-4.17-18.189.0920.00-0.003.3330.77-60.00

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)-309646032-1958505648
自由現金流量(百萬)-147-3143155-13-228-78-164030
稅後淨利(百萬)12214062141329384421


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-141215-24-33-382314102717-4241822119
自由現金流量(百萬)-124-20-52-79-57-91-105-6189-822-51954-14
稅後淨利(百萬)1566-5-812143208931425194

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)591509500497408366401390394309
營業利益(百萬)3129537823528415228
稅後淨利(百萬)12214062141329384421
EPS(完全稀釋)0.300.421.001.760.400.360.881.291.600.80
營收成長率(%)16.111.800.6021.8111.48-8.732.82-1.0227.51N/A
營業利益成長率(%)6.90-45.28-32.05239.13360.00-82.14-31.71-21.1585.71N/A
稅後淨利成長率(%)-42.86-47.50-35.48342.867.69-55.17-23.68-13.64109.52N/A
EPS成長率(%)-28.57-58.00-43.18340.0011.11-59.09-31.78-19.38100.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)151164156157114115137143115146134110111147135112103
營業利益(百萬)5111014-3-41515325131142429187
稅後淨利(百萬)1566-5-812143208931425194
EPS(完全稀釋)0.030.110.150.14-0.11-0.190.290.320.080.480.200.220.090.400.700.550.11
去年同期營收成長率(%)32.4642.6113.879.79-0.87-21.232.2430.003.60-0.68-0.74-1.797.770.000.000.00-
兩季平均(YOY)營收成長率(%)37.5328.2411.834.46-11.05-9.5016.1216.801.46-0.71-1.272.993.880.000.00--
去年同期EPS成長率(%)127.27157.89-48.28-56.25-237.50-139.5845.0045.45-11.1120.00-71.43-60.00-18.180.000.000.00-
兩季平均(YOY)EPS成長率(%)142.5854.80-52.27-146.88-188.54-47.2945.2317.174.45-25.72-65.72-39.09-9.090.000.00--
較上季營收成長率(%)-7.935.13-0.6437.72-0.87-16.06-4.2024.35-21.238.9621.82-0.90-24.498.8920.548.740.00
較上季EPS成長率(%)-72.73-26.677.14227.2742.11-165.52-9.38300.00-83.33140.00-9.09144.44-77.50-42.8627.27400.000.00

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(%)
2022/4-24.67-8.6119.622019/12-27.94-26.51.04
2022/343.7151.9332.082019/11-7.3114.074.63
2022/1~2-9.9621.2921.292019/1029.1519.113.54
2021/122.0237.3415.962019/9-2.521.931.53
2021/1119.2147.9914.132019/81.12-3.991.48
2021/10-4.0544.1211.072019/744.521.032.47
2021/9-10.30.318.332019/6-13.86-14.942.9
2021/812.2937.639.492019/5-16.24-14.726.55
2021/7-6.548.245.732019/44.9328.7813.13
2021/6-0.0928.75.252019/331.436.27.92
2021/55.5210.060.772019/1~2-19.968.958.94
2021/425.22-5.42-1.892018/1211.8332.6421.37
2021/324.11-24.340.252018/11-3.2123.1720.18
2021/1~2-22.0721.7821.782018/1010.5328.9819.85
2020/129.9312.011.352018/9-8.1928.3518.52
2020/1116.08-26.580.482018/86.4228.9117.26
2020/10-33.21-41.383.952018/721.6630.9415.36
2020/923.0513.3611.092018/6-13.635.312.33
2020/8-11.68-10.210.772018/526.4919.6713.89
2020/711.122.8114.342018/4-13.46-6.3612.21
2020/6-14.5633.7216.882018/335.3226.9119.86
2020/5-9.3234.8314.142018/1~2-20.516.015.99
2020/40.1724.539.312017/123.425.3511.47
2020/350.1730.452.92017/111.358.2912.16
2020/1~239.61-12.89-12.892017/109.186.2112.61

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
8.015.0-46.66

EPS較上季
2022Q1(元)2021Q4(元)比率
0.030.11-0.727

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.974.393.844.354.163.774.364.284.623.82
存貨周轉率1.451.581.561.651.551.551.961.871.932.16

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.161.281.201.291.091.081.151.150.931.251.261.040.931.181.251.171.10
存貨周轉率0.300.330.360.380.330.350.420.460.400.420.400.320.340.460.410.360.35

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.570.530.330.410.420.400.300.200.270.31
金融負債(百萬)563429278317335290157446576
營收淨額(百萬)591509500497408366401390394309
利息保障倍數2.085.0914.2220.396.8620.3463.0646.6046.0119.36
長期銀行借款占稅後淨利比21.4216.625.532.6312.7113.920.720.871.022.62

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)591509500497408366401390394309
推銷費用(百萬)61586557535450505546
管理費用(百萬)107998168717779746650
研發費(百萬)10171918232214986
推銷費用率(%)10.3211.3913.0011.4712.9914.7512.4712.8213.9614.89
管理費用率(%)18.1019.4516.2013.6817.4021.0419.7018.9716.7516.18
研發費用率(%)1.693.343.803.625.646.013.492.312.031.94

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)151164156157114115137143115146134110111147135112103
推銷費用(百萬)1718151414161316141716161617141313
管理費用(百萬)2828232928322820192020182420141420
研發費(百萬)12224435555444454
推銷費用率(%)11.2610.989.628.9212.2813.919.4911.1912.1711.6411.9414.5514.4111.5610.3711.6112.62
管理費用率(%)18.5417.0714.7418.4724.5627.8320.4413.9916.5213.7014.9316.3621.6213.6110.3712.5019.42
研發費用率(%)0.661.221.281.273.513.482.193.504.353.423.733.643.602.722.964.463.88

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
4556-旭然OXXXOOXXXX
7年4.19億94.78%57.34%0.0%75.89%-11百萬0.68%

融資使用率
日期股價融資使用率
2022-05-24 -30.30.83%
2022-05-2329.80.84%
2022-05-1830.60.84%
2022-05-1730.20.84%
2022-05-1330.50.86%
2022-05-1030.50.86%
2022-05-0530.750.85%
2022-05-0330.750.84%
2022-04-2930.750.83%
2022-04-2630.80.82%
2022-04-2531.10.80%
2022-04-2231.00.81%
2022-04-2131.30.81%
2022-04-2031.20.79%
2022-04-1930.80.78%
2022-04-1831.10.76%
2022-04-1531.20.75%
2022-04-1430.90.74%
2022-04-1330.80.68%
2022-04-1230.70.67%
2022-04-1129.80.73%
2022-04-0829.650.74%
2022-04-0729.850.80%
2022-04-0629.950.80%
2022-04-0129.80.80%
2022-03-3029.850.81%
2022-03-2929.350.80%
2022-03-2830.10.87%
2022-03-2530.20.87%
2022-03-2429.90.87%
2022-03-2329.90.87%
2022-03-2230.81.19%
2022-03-2130.61.19%
2022-03-1830.31.21%
2022-03-1730.11.20%
2022-03-1630.71.19%
2022-03-1530.51.18%
2022-03-1430.31.18%
2022-03-1130.051.16%
2022-03-1031.11.20%
2022-03-0930.81.22%
2022-03-0831.551.21%
2022-03-0431.21.20%
2022-03-0331.251.22%
2022-02-2431.01.21%
2022-02-2330.651.22%
2022-02-2230.81.29%
2022-02-2130.851.30%
2022-02-1830.91.27%
2022-02-1730.91.28%
2022-02-1631.01.27%
2022-02-1531.01.27%
2022-02-1431.051.27%
2022-02-0931.41.27%
2022-02-0731.71.27%
2022-01-2531.91.27%
2022-01-1931.01.28%
2022-01-1831.21.24%
2022-01-1731.451.21%
2022-01-1430.81.21%
2022-01-1231.21.21%
2022-01-1131.251.17%
2022-01-1031.41.17%
2022-01-0631.41.16%
2022-01-0531.01.16%
2022-01-0431.51.17%
2021-12-3031.451.12%
2021-12-2931.551.10%
2021-12-2831.651.09%
2021-12-2731.71.04%
2021-12-2431.71.02%
2021-12-2331.61.02%
2021-12-1731.41.00%
2021-12-1631.10.97%
2021-12-1531.00.96%
2021-12-1430.40.87%
2021-12-1330.50.85%
2021-12-1030.30.79%
2021-12-0930.10.71%
2021-12-0830.40.71%
2021-12-0630.40.71%
2021-12-0130.250.68%
2021-11-3030.00.67%
2021-11-2929.90.70%
2021-11-2630.70.69%
2021-11-2330.70.70%
2021-11-1530.950.69%
2021-11-1230.60.68%
2021-11-1130.60.68%
2021-11-1030.50.70%
2021-11-0930.50.74%
2021-11-0830.90.73%
2021-11-0431.10.73%
2021-11-0330.80.72%
2021-11-0131.00.72%
2021-10-2231.150.71%
2021-10-2130.80.71%
2021-10-1932.00.68%
2021-10-1431.70.69%
2021-10-1331.30.70%
2021-10-1231.60.71%
2021-10-0731.90.72%
2021-10-0531.050.71%
2021-10-0430.70.70%
2021-10-0131.250.70%
2021-09-2931.90.67%
2021-09-2832.00.66%
2021-09-2731.850.66%
2021-09-2432.60.67%
2021-09-2331.950.67%
2021-09-2231.650.67%
2021-09-1731.70.67%
2021-09-1531.90.67%
2021-09-1432.00.69%
2021-09-1331.60.69%
2021-09-1031.90.73%
2021-09-0832.00.72%
2021-09-0731.450.74%
2021-09-0632.10.73%
2021-09-0332.00.81%
2021-08-3131.550.81%
2021-08-3031.50.81%
2021-08-2631.50.82%
2021-08-2531.650.82%
2021-08-2432.00.84%
2021-08-2031.850.84%
2021-08-1931.50.85%
2021-08-1832.10.84%
2021-08-1731.70.82%
2021-08-1132.50.82%
2021-08-0932.00.83%
2021-08-0532.70.83%
2021-08-0432.750.80%
2021-08-0332.350.81%
2021-07-3032.80.79%
2021-07-2933.00.80%
2021-07-2733.10.80%
2021-07-2632.850.80%
2021-07-2332.90.80%
2021-07-2233.00.76%
2021-07-2132.850.75%
2021-07-1933.20.74%
2021-07-1633.10.74%
2021-07-1532.950.73%
2021-07-1332.750.73%
2021-07-1232.550.73%
2021-07-0932.00.75%
2021-07-0832.150.72%
2021-07-0732.20.70%
2021-07-0632.00.71%
2021-07-0532.450.66%
2021-07-0231.550.73%
2021-07-0131.70.72%
2021-06-3032.30.72%
2021-06-2932.40.73%
2021-06-2831.90.74%
2021-06-2531.750.76%
2021-06-2432.050.76%
2021-06-2331.80.78%
2021-06-2231.050.79%
2021-06-2131.30.76%
2021-06-1831.650.74%
2021-06-1731.450.74%
2021-06-1531.550.76%
2021-06-1131.70.76%
2021-06-1031.60.76%
2021-06-0931.40.75%
2021-06-0832.50.74%
2021-06-0732.250.74%
2021-06-0332.60.72%
2021-06-0132.150.79%
2021-05-3132.30.80%
2021-05-2832.80.81%
2021-05-2732.50.81%
2021-05-2532.50.83%

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