4557 永新-KY


股價漲跌幅
20222021202020192018
永新-KY0.0%20.0%-11.0%13.0%-15.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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
202120202019201820172016201520142013
營業毛利率26.2831.5031.9030.0634.2937.6434.5732.9631.88
營業利益率11.6413.3313.6112.5616.3419.3417.4116.8117.32
折舊負擔比率4.205.034.614.083.973.723.463.313.37
稅前淨利率12.2411.4114.3314.1016.0221.2118.6619.0416.41
股東權益報酬率12.419.0613.7914.3214.7718.4016.9622.6829.50
資產報酬率7.986.4910.1210.4111.1414.0812.2113.4412.82
本業收入比95.10117.0695.2889.14101.8391.0693.1888.26105.37
業外獲益比4.90-17.065.1510.86-1.838.946.8211.74-5.37
無形資產佔淨值比0.300.700.981.820.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率24.3624.2227.7927.2027.1130.0033.4932.4730.2633.9329.2132.4431.8435.7628.9027.4026.3732.3931.4936.33
營業利益率10.9612.6410.9212.439.7313.6916.5415.237.3114.3711.6814.5713.7119.4710.579.548.8914.1612.0720.80
稅前淨利率11.4214.649.2111.6112.109.189.7912.7814.9212.8816.4417.3310.3217.3516.0616.973.9612.1213.3721.33
本業收入比96.1586.14120.51107.1481.25148.78170.27119.0548.00110.9170.7783.78133.33112.5065.6756.67215.38116.2888.8997.59
業外獲益比3.8513.86-17.95-7.1418.75-48.78-70.27-19.0550.00-10.9129.2316.22-33.33-12.5034.3343.33-115.38-16.288.892.41

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)
202120202019201820172016201520142013
營運現金流量(百萬)-2218336274247194199262106
自由現金流量(百萬)-5335245-5512417012325972
稅後淨利(百萬)208144198179181246187176144


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)104-24-110486372250592113363541514-752151-3845
自由現金流量(百萬)9555-155172949-5033317533135-16-42-4797-6734
稅後淨利(百萬)6090304740362838424454703064535112353469

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)
202120202019201820172016201520142013
營收(百萬)199814921628156713611424141512991246
營業利益(百萬)233199222197222275246218216
稅後淨利(百萬)208144198179181246187176144
EPS(完全稀釋)5.143.595.395.165.227.035.735.615.51
營收成長率(%)33.91-8.353.8915.14-4.420.648.934.25N/A
營業利益成長率(%)17.09-10.3612.69-11.26-19.2711.7912.840.93N/A
稅後淨利成長率(%)44.44-27.2710.61-1.10-26.4231.556.2522.22N/A
EPS成長率(%)43.18-33.404.46-1.15-25.7522.692.141.81N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)684690429483396447382329334426397428376464418355330352333388
營業利益(百萬)7587476039616350246146625290443428504081
稅後淨利(百萬)6090304740362838424454703064535112353469
EPS(完全稀釋)1.432.240.751.191.010.900.710.951.051.211.472.020.861.851.521.470.351.010.972.02
去年同期營收成長率(%)72.7354.3612.3046.8118.564.93-3.78-23.13-11.17-8.19-5.0220.5613.9431.8225.53-8.51----
去年同期營業利益成長率(%)92.3142.62-25.4020.0062.500.0036.96-19.35-53.85-32.224.5582.3585.7180.0010.00-58.02----
去年同期稅後淨利成長率(%)50.00150.007.1423.68-4.76-18.18-48.15-45.7140.00-31.251.8937.25150.0082.8655.88-26.09----
去年同期EPS成長率(%)41.58148.895.6325.26-3.81-25.62-51.70-52.9722.09-34.59-3.2937.41145.7183.1756.70-27.23----
較上季營收成長率(%)-0.8760.84-11.1821.97-11.4117.0216.11-1.50-21.607.30-7.2413.83-18.9711.0017.757.58-6.255.71-14.18-
較上季營業利益成長率(%)-13.7985.11-21.6753.85-36.07-3.1726.00108.33-60.6632.61-25.8119.23-42.22104.5529.4121.43-44.0025.00-50.62-
較上季稅後淨利成長率(%)-33.33200.00-36.1717.5011.1128.57-26.32-9.52-4.55-18.52-22.86133.33-53.1220.753.92325.00-65.712.94-50.72-
較上季EPS成長率(%)-36.16198.67-36.9717.8212.2226.76-25.26-9.52-13.22-17.69-27.23134.88-53.5121.713.40320.00-65.354.12-51.98-

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(%)
2022/4-6.7352.9662.682019/1211.9-11.843.46
2022/370.5281.4266.492019/112.74-12.435.36
2022/1~2-41.6858.2958.32019/10-2.65-5.517.6
2021/12-4.8565.4533.432019/95.01.819.28
2021/11114.2497.5629.462019/8-1.67-7.1710.32
2021/1072.95-4.7121.132019/7-8.630.9213.3
2021/9-56.73-49.3324.62019/60.6822.315.64
2021/816.5347.0337.252019/53.0314.6314.26
2021/7-6.0139.4735.712019/44.7612.2814.16
2021/6-1.3756.6935.082019/361.6314.4714.89
2021/54.2860.631.032019/1~2-47.6315.1215.12
2021/410.6131.2524.322018/1211.1552.3815.86
2021/358.342.5521.82018/1110.8528.7512.51
2021/1~2-47.0735.7735.762018/104.8924.2410.75
2020/1213.67.72-7.922018/9-4.2614.369.23
2020/113.326.11-9.552018/86.929.148.56
2020/10-8.025.51-11.162018/710.7123.95.69
2020/925.5611.67-13.02018/6-5.63-6.562.44
2020/810.54-6.61-16.172018/50.92-8.894.52
2020/75.59-16.93-17.52018/46.810.199.01
2020/61.08-28.13-17.62018/369.08-8.0512.14
2020/5-14.78-28.41-15.282018/1~2-50.6527.8427.83
2020/4-13.56-13.45-11.592017/12-6.08-19.77-4.8
2020/3105.654.9-10.892017/116.964.38-3.14
2020/1~2-45.49-19.68-19.672017/10-3.4315.44-3.89

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
78.048.062.5
2021Q4(百萬)2020Q4(百萬)YoY(%)
101.041.0146.34
2021Q3(百萬)2020Q3(百萬)YoY(%)
39.037.05.4054

EPS較上季
2022Q1(元)2021Q4(元)比率
1.432.24-0.361

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.482.392.582.832.873.293.873.583.91
存貨周轉率3.514.004.654.964.945.806.416.216.09

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
202120202019201820172016201520142013
負債比0.410.330.280.300.260.240.230.360.49
金融負債(百萬)4282681337700095275
營收淨額(百萬)199814921628156713611424141512991246
利息保障倍數37.6931.5232.12151.35243.25384.4178.9432.4312.03
長期銀行借款占稅後淨利比0.250.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)199814921628156713611424141512991246
推銷費用(百萬)103921051029295968676
管理費用(百萬)13212614212210911711110186
研發費(百萬)495050494448362320
推銷費用率(%)5.166.176.456.516.766.676.786.626.10
管理費用率(%)6.618.458.727.798.018.227.847.786.90
研發費用率(%)2.453.353.073.133.233.372.541.771.61

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)684690429483396447382329334426397428376464418355330352333388
推銷費用(百萬)3330252424272120242825262527312321242323
管理費用(百萬)4630353532313226374432353134322926273126
研發費(百萬)1411131312141312111113131313141112131110
推銷費用率(%)4.824.355.834.976.066.045.506.087.196.576.306.076.655.827.426.486.366.826.915.93
管理費用率(%)6.734.358.167.258.086.948.387.9011.0810.338.068.188.247.337.668.177.887.679.316.70
研發費用率(%)2.051.593.032.693.033.133.403.653.292.583.273.043.462.803.353.103.643.693.302.58

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
4557-永新-KYOXOOOOOXXO
7年4.20億35.24%39.39%8.44%151.19%18百萬12.84%

融資使用率
日期股價融資使用率
2022-05-17 -75.00.27%
2022-05-1675.00.27%
2022-05-1375.40.30%
2022-05-1275.50.30%
2022-05-1177.10.31%
2022-05-1077.60.31%
2022-05-0977.90.31%
2022-05-0677.60.31%
2022-05-0578.20.31%
2022-05-0479.00.30%
2022-05-0379.10.30%
2022-04-2978.90.30%
2022-04-2878.60.30%
2022-04-2778.00.30%
2022-04-2678.20.29%
2022-04-2578.20.29%
2022-04-2278.20.30%
2022-04-2178.00.34%
2022-04-2078.10.34%
2022-04-1978.00.35%
2022-04-1877.70.35%
2022-04-1578.20.35%
2022-04-1480.10.48%
2022-04-1380.00.50%
2022-04-1280.80.64%
2022-04-1179.80.69%
2022-04-0877.40.42%
2022-04-0776.20.40%
2022-04-0675.60.45%
2022-04-0175.00.44%
2022-03-3175.20.44%
2022-03-3075.10.53%
2022-03-2974.90.52%
2022-03-2874.90.56%
2022-03-2575.40.59%
2022-03-2475.70.63%
2022-03-2376.40.62%
2022-03-2275.50.60%
2022-03-2175.90.61%
2022-03-1875.50.61%
2022-03-1775.70.61%
2022-03-1675.80.61%
2022-03-1574.60.61%
2022-03-1475.10.61%
2022-03-1175.50.61%
2022-03-1076.10.61%
2022-03-0975.20.61%
2022-03-0874.00.61%
2022-03-0774.90.61%
2022-03-0475.80.59%
2022-03-0375.60.58%
2022-03-0275.80.60%
2022-03-0175.60.59%
2022-02-2575.00.57%
2022-02-2474.80.53%
2022-02-2375.10.51%
2022-02-2274.90.51%
2022-02-2175.10.51%
2022-02-1875.50.51%
2022-02-1775.90.52%
2022-02-1676.00.52%
2022-02-1575.30.52%
2022-02-1475.30.53%
2022-02-1175.40.49%
2022-02-1075.20.44%
2022-02-0975.50.39%
2022-02-0875.20.34%
2022-02-0774.90.34%
2022-01-2674.20.34%
2022-01-2574.10.35%
2022-01-2474.40.35%
2022-01-2174.80.35%
2022-01-2074.90.40%
2022-01-1975.00.40%
2022-01-1875.00.39%
2022-01-1775.80.40%
2022-01-1474.90.40%
2022-01-1375.00.40%
2022-01-1275.00.40%
2022-01-1175.00.43%
2022-01-1075.60.46%
2022-01-0774.30.40%
2022-01-0674.50.40%
2022-01-0574.80.40%
2022-01-0475.20.40%
2022-01-0375.20.42%
2021-12-3075.20.43%
2021-12-2975.50.43%
2021-12-2875.10.43%
2021-12-2775.00.41%
2021-12-2475.10.41%
2021-12-2375.30.41%
2021-12-2275.00.41%
2021-12-2174.60.41%
2021-12-2074.80.46%
2021-12-1775.30.53%
2021-12-1675.30.53%
2021-12-1575.90.53%
2021-12-1476.00.57%
2021-12-1375.90.85%
2021-12-1075.01.25%
2021-12-0975.11.27%
2021-12-0875.01.76%
2021-12-0775.91.73%
2021-12-0673.91.82%
2021-12-0371.91.75%
2021-12-0269.32.04%
2021-12-0169.02.20%
2021-11-3067.82.05%
2021-11-2967.72.05%
2021-11-2667.52.05%
2021-11-2567.62.07%
2021-11-2467.42.07%
2021-11-2366.62.05%
2021-11-2266.42.05%
2021-11-1965.21.67%
2021-11-1865.21.67%
2021-11-1765.21.67%
2021-11-1665.01.67%
2021-11-1564.81.67%
2021-11-1264.61.67%
2021-11-1164.41.67%
2021-11-1064.11.67%
2021-11-0964.01.67%
2021-11-0864.61.67%
2021-11-0564.11.66%
2021-11-0464.31.66%
2021-11-0364.01.66%
2021-11-0264.51.66%
2021-11-0164.01.75%
2021-10-2963.81.80%
2021-10-2863.81.80%
2021-10-2764.21.80%
2021-10-2663.91.80%
2021-10-2563.81.81%
2021-10-2263.71.81%
2021-10-2163.61.81%
2021-10-2063.41.81%
2021-10-1963.01.81%
2021-10-1863.31.81%
2021-10-1562.91.81%
2021-10-1462.72.11%
2021-10-1362.92.01%
2021-10-1263.01.95%
2021-10-0863.51.89%
2021-10-0763.61.74%
2021-10-0663.21.68%
2021-10-0563.21.68%
2021-10-0463.21.68%
2021-10-0163.21.68%
2021-09-3064.01.68%
2021-09-2963.31.69%
2021-09-2864.11.67%
2021-09-2763.91.67%
2021-09-2464.61.65%
2021-09-2363.81.64%
2021-09-2263.41.64%
2021-09-1764.41.59%
2021-09-1664.31.59%
2021-09-1565.11.55%
2021-09-1465.11.55%
2021-09-1364.51.55%
2021-09-1064.71.50%
2021-09-0964.21.45%
2021-09-0865.81.39%
2021-09-0762.81.39%
2021-09-0662.71.39%
2021-09-0363.51.37%
2021-09-0262.71.37%
2021-09-0162.71.42%
2021-08-3163.31.42%
2021-08-3062.61.62%
2021-08-2762.41.67%
2021-08-2662.71.54%
2021-08-2562.01.52%
2021-08-2462.01.32%
2021-08-2362.11.31%
2021-08-2061.11.74%
2021-08-1961.81.71%
2021-08-1862.31.67%
2021-08-1761.71.65%
2021-08-1661.71.79%
2021-08-1361.71.92%
2021-08-1261.51.98%
2021-08-1162.31.93%
2021-08-1063.02.05%
2021-08-0963.12.05%
2021-08-0663.42.05%
2021-08-0563.82.03%
2021-08-0463.92.01%
2021-08-0367.02.02%
2021-08-0266.51.93%
2021-07-3066.51.86%
2021-07-2966.51.86%
2021-07-2866.61.87%
2021-07-2766.21.87%
2021-07-2666.01.91%
2021-07-2366.21.85%
2021-07-2266.42.15%
2021-07-2166.42.29%
2021-07-2066.42.29%
2021-07-1966.82.36%
2021-07-1666.82.46%
2021-07-1566.72.42%
2021-07-1466.42.38%
2021-07-1366.72.38%
2021-07-1266.52.39%
2021-07-0966.52.40%
2021-07-0866.82.40%
2021-07-0766.52.38%
2021-07-0666.42.38%
2021-07-0566.52.38%
2021-07-0266.42.24%
2021-07-0167.12.24%
2021-06-3067.22.24%
2021-06-2966.22.17%
2021-06-2865.52.14%
2021-06-2565.22.14%
2021-06-2465.72.14%
2021-06-2364.72.14%
2021-06-2264.22.14%
2021-06-2164.32.14%
2021-06-1864.32.14%
2021-06-1764.42.14%
2021-06-1664.42.14%
2021-06-1564.42.39%
2021-06-1164.12.39%
2021-06-1064.52.39%
2021-06-0964.92.39%
2021-06-0864.22.37%
2021-06-0764.12.37%
2021-06-0463.92.37%
2021-06-0363.92.36%
2021-06-0263.82.36%
2021-06-0164.32.37%
2021-05-3163.82.41%
2021-05-2863.22.52%
2021-05-2763.02.52%
2021-05-2663.82.52%
2021-05-2563.82.52%

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