4561 健椿


股價漲跌幅
202220212020
健椿-2.0%-3.0%15.0%
0050-15.78%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)
27.8 16.37% 32.35 37.2 33.81% 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20.8418.9418.8424.7723.9022.0929.9429.5426.4924.49
營業利益率13.7310.287.5515.2414.1010.8716.2218.6415.7810.17
折舊負擔比率4.175.989.466.746.627.506.494.415.257.66
稅前淨利率13.1011.024.5213.4712.657.2013.5517.3112.3910.28
股東權益報酬率14.008.882.7212.7913.516.7611.9723.2618.020.00
資產報酬率6.504.802.157.166.733.655.228.217.200.00
本業收入比104.9593.33165.62112.88111.50151.06119.72107.84127.78100.00
業外獲益比-4.956.67-65.62-12.88-11.50-51.06-19.72-7.84-27.780.00
無形資產佔淨值比0.000.000.000.060.000.000.000.000.000.00

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19.0415.4722.0823.5722.6322.2119.4616.1614.3512.6617.9622.5720.5023.9526.1924.2324.79
營業利益率10.747.0516.7116.0615.2014.2412.137.481.142.195.2512.977.3211.3716.8716.0615.85
稅前淨利率14.807.6316.3414.5313.7315.7214.168.11-2.49-0.98-3.2311.117.7911.3311.5914.9815.14
本業收入比72.3492.59101.52110.64111.9090.3886.8494.44-33.33-200.00-160.00115.3892.31100.00144.44106.38102.78
業外獲益比27.667.41-1.52-10.64-11.909.6213.165.56166.67250.00260.00-15.387.69-0.00-44.44-6.38-5.56

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)165261925222614124119100-6
自由現金流量(百萬)-11-192-80407280-254-16-76-49
稅後淨利(百萬)1468526108933958854523


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)39-37405410839871122315-18103-9-49-2010516
自由現金流量(百萬)8-141041881854-2727-36-2950-67-61-79513
稅後淨利(百萬)3823523734433115-31-4191023213430

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)1392953708979891653524589438274
營業利益(百萬)191985314912671851106928
稅後淨利(百萬)1468526108933958854523
EPS(完全稀釋)2.471.450.441.901.850.891.480.002.171.26
營收成長率(%)46.0734.60-27.689.8836.4524.62-11.0434.4759.85N/A
營業利益成長率(%)94.9084.91-64.4318.2577.46-16.47-22.7359.42146.43N/A
稅後淨利成長率(%)71.76226.92-75.9316.13138.46-32.76-31.7688.8995.65N/A
EPS成長率(%)70.34229.55-76.842.70107.87-39.86N/AN/A72.22N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)318359403321308329270225129162151232163201230313235
營業利益(百萬)3425675247473317148301223395037
稅後淨利(百萬)3823523734433115-31-4191023213430
EPS(完全稀釋)0.640.390.880.640.580.740.520.25-0.050.01-0.070.320.170.400.360.670.60
去年同期營收成長率(%)3.259.1249.2642.67138.76103.0978.81-3.02-20.86-19.40-34.35-25.88-30.640.000.000.00-
去年同期營業利益成長率(%)-27.66-46.81103.03205.884600.001075.00312.50-43.33-91.67-82.61-79.49-40.00-67.570.000.000.00-
去年同期稅後淨利成長率(%)11.76-46.5167.74146.671233.334200.00875.00-21.05-130.00-95.65-119.05-44.12-66.670.000.000.00-
去年同期EPS成長率(%)10.34-47.3069.23156.001260.007300.00842.86-21.88-129.41-97.50-119.44-52.24-71.670.000.000.00-
較上季營收成長率(%)-11.42-10.9225.554.22-6.3821.8520.0074.42-20.377.28-34.9142.33-18.91-12.61-26.5233.190.00
較上季營業利益成長率(%)36.00-62.6928.8510.640.0042.4294.121600.00-75.00-50.00-73.33150.00-47.83-41.03-22.0035.140.00
較上季稅後淨利成長率(%)65.22-55.7740.548.82-20.9338.71106.67600.00-400.00125.00-121.0590.00-56.529.52-38.2413.330.00
較上季EPS成長率(%)64.10-55.6837.5010.34-21.6242.31108.00600.00-600.00114.29-121.8888.24-57.5011.11-46.2711.670.00

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(%)
2022/4-32.98-26.31-4.62019/1246.2115.82-27.66
2022/311.77-8.113.162019/1111.07-32.31-30.55
2022/1~222.8211.611.62019/100.07-36.81-30.4
2021/1224.015.8346.012019/9-5.28-30.76-29.83
2021/116.065.1150.392019/8-26.04-37.17-29.75
2021/10-25.255.4257.12019/7-8.59-34.29-28.91
2021/933.9660.3665.462019/6-17.31-40.52-27.99
2021/8-31.3214.1666.312019/5-0.27-22.92-24.7
2021/748.3575.7677.292019/424.11-12.11-25.28
2021/6-1.6126.8977.672019/327.09-22.59-30.52
2021/5-3.8747.8993.032019/1~215.82-35.07-35.06
2021/4-16.4354.32109.192018/12-14.56-13.619.88
2021/339.3956.09139.682018/113.7-23.6911.9
2021/1~215.89299.97299.972018/109.65-15.9116.47
2020/1212.5371.5134.652018/9-14.05-0.5920.56
2020/116.37122.8330.572018/8-22.64-10.4722.85
2020/1013.7132.6923.032018/7-17.2629.2728.27
2020/9-4.62104.8114.312018/67.1532.5728.1
2020/85.73103.416.52018/513.7139.0226.97
2020/77.142.27-3.22018/49.3130.0623.51
2020/614.6721.41-10.322018/345.958.121.08
2020/50.29-12.44-16.92018/1~2-35.5230.0230.02
2020/4-15.48-12.94-18.382017/12-24.533.736.3
2020/3212.4827.83-21.122017/1114.2811.4540.08
2020/1~258.81-54.53-54.522017/1029.6236.6144.86

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
47.042.011.904
2021Q4(百萬)2020Q4(百萬)YoY(%)
27.052.0-48.07
2021Q3(百萬)2020Q3(百萬)YoY(%)
66.038.073.684

EPS較上季
2022Q1(元)2021Q4(元)比率
0.640.390.6410

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率7.737.936.656.856.025.685.966.626.63
存貨周轉率3.092.741.932.532.842.261.672.081.61

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.892.103.142.902.162.332.782.741.672.181.552.021.291.371.401.861.55
存貨周轉率0.610.710.710.630.760.840.700.640.400.480.390.540.390.440.500.770.63

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.560.550.450.430.550.570.640.660.740.61
金融負債(百萬)797801421468579636763626569245
營收淨額(百萬)1392953708979891653524589438274
利息保障倍數23.3411.793.4110.568.273.745.297.734.416.89
長期銀行借款占稅後淨利比4.628.2412.463.845.2714.2310.956.139.965.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1392953708979891653524589438274
推銷費用(百萬)18161715151515151311
管理費用(百萬)64545367614947442925
研發費(百萬)1713101111910544
推銷費用率(%)1.291.682.401.531.682.302.862.552.974.01
管理費用率(%)4.605.677.496.846.857.508.977.476.629.12
研發費用率(%)1.221.361.411.121.231.381.910.850.911.46

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)318359403321308329270225129162151232163201230313235
推銷費用(百萬)55445543444554334
管理費用(百萬)1720131614181313101113151418152014
研發費(百萬)45444433322333333
推銷費用率(%)1.571.390.991.251.621.521.481.333.102.472.652.163.071.991.300.961.70
管理費用率(%)5.355.573.234.984.555.474.815.787.756.798.616.478.598.966.526.395.96
研發費用率(%)1.261.390.991.251.301.221.111.332.331.231.321.291.841.491.300.961.28

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
4561-健椿OXOXOOOXXX
4年5.85億49.15%54.71%0.0%76.24%96百萬13.64%

融資使用率
日期股價融資使用率
2022-05-19 -27.83.59%
2022-05-1828.03.63%
2022-05-1727.653.64%
2022-05-1627.63.64%
2022-05-1326.953.64%
2022-05-1226.153.65%
2022-05-1126.953.66%
2022-05-1026.73.65%
2022-05-0926.353.65%
2022-05-0626.353.66%
2022-05-0526.83.65%
2022-05-0426.553.67%
2022-05-0326.553.68%
2022-04-2926.73.67%
2022-04-2826.553.67%
2022-04-2726.63.66%
2022-04-2626.83.70%
2022-04-2527.253.68%
2022-04-2227.453.66%
2022-04-2127.53.64%
2022-04-2027.53.66%
2022-04-1927.23.66%
2022-04-1827.053.66%
2022-04-1527.13.66%
2022-04-1427.63.65%
2022-04-1327.454.40%
2022-04-1227.24.39%
2022-04-1127.154.40%
2022-04-0827.554.41%
2022-04-0727.854.41%
2022-04-0627.94.43%
2022-04-0127.94.43%
2022-03-3127.64.48%
2022-03-3027.854.48%
2022-03-2927.954.49%
2022-03-2827.954.50%
2022-03-2528.054.48%
2022-03-2428.654.48%
2022-03-2328.554.48%
2022-03-2228.74.50%
2022-03-2128.654.51%
2022-03-1828.654.51%
2022-03-1728.854.50%
2022-03-1628.74.45%
2022-03-1528.454.45%
2022-03-1428.654.80%
2022-03-1128.64.81%
2022-03-1028.74.80%
2022-03-0928.654.78%
2022-03-0828.24.70%
2022-03-0728.854.61%
2022-03-0428.94.58%
2022-03-0328.84.54%
2022-03-0228.754.57%
2022-03-0128.74.57%
2022-02-2528.64.61%
2022-02-2428.04.61%
2022-02-2328.654.59%
2022-02-2228.64.61%
2022-02-2128.554.61%
2022-02-1828.754.62%
2022-02-1728.754.62%
2022-02-1628.74.62%
2022-02-1528.654.62%
2022-02-1428.34.63%
2022-02-1128.554.64%
2022-02-1029.04.68%
2022-02-0929.754.85%
2022-02-0829.654.91%
2022-02-0729.55.03%
2022-01-2629.255.03%
2022-01-2529.05.04%
2022-01-2429.04.98%
2022-01-2129.155.14%
2022-01-2029.555.13%
2022-01-1929.55.13%
2022-01-1829.555.17%
2022-01-1729.65.19%
2022-01-1429.64.98%
2022-01-1329.85.13%
2022-01-1229.95.11%
2022-01-1129.455.27%
2022-01-1028.95.30%
2022-01-0729.35.44%
2022-01-0630.05.32%
2022-01-0529.25.30%
2022-01-0428.355.15%
2022-01-0328.355.15%
2021-12-3028.75.13%
2021-12-2928.85.16%
2021-12-2828.75.21%
2021-12-2728.35.19%
2021-12-2428.155.19%
2021-12-2328.455.39%
2021-12-2228.255.40%
2021-12-2128.355.26%
2021-12-2028.055.26%
2021-12-1728.255.57%
2021-12-1628.35.55%
2021-12-1528.155.64%
2021-12-1428.35.63%
2021-12-1328.455.61%
2021-12-1028.45.58%
2021-12-0928.155.28%
2021-12-0828.255.24%
2021-12-0728.55.24%
2021-12-0628.455.25%
2021-12-0328.355.35%
2021-12-0228.155.37%
2021-12-0128.455.40%
2021-11-3028.355.35%
2021-11-2928.555.35%
2021-11-2628.65.32%
2021-11-2529.05.32%
2021-11-2429.05.31%
2021-11-2329.15.30%
2021-11-2229.35.30%
2021-11-1929.05.23%
2021-11-1828.755.25%
2021-11-1729.155.19%
2021-11-1629.055.19%
2021-11-1529.35.19%
2021-11-1229.25.19%
2021-11-1128.955.18%
2021-11-1029.15.16%
2021-11-0929.255.26%
2021-11-0829.355.14%
2021-11-0529.155.09%
2021-11-0428.654.87%
2021-11-0328.954.78%
2021-11-0229.04.78%
2021-11-0129.154.81%
2021-10-2928.94.63%
2021-10-2828.94.58%
2021-10-2728.74.68%
2021-10-2628.74.70%
2021-10-2528.454.69%
2021-10-2228.454.66%
2021-10-2128.34.66%
2021-10-2028.34.66%
2021-10-1928.14.66%
2021-10-1827.954.67%
2021-10-1528.14.67%
2021-10-1428.054.69%
2021-10-1327.74.70%
2021-10-1227.954.70%
2021-10-0828.354.67%
2021-10-0728.24.69%
2021-10-0628.054.68%
2021-10-0527.24.63%
2021-10-0426.955.35%
2021-10-0127.15.39%
2021-09-3027.55.47%
2021-09-2927.65.46%
2021-09-2828.45.39%
2021-09-2728.45.42%
2021-09-2428.355.39%
2021-09-2328.25.39%
2021-09-2228.05.41%
2021-09-1728.455.45%
2021-09-1628.355.50%
2021-09-1528.15.69%
2021-09-1428.055.66%
2021-09-1328.25.67%
2021-09-1028.25.77%
2021-09-0928.35.77%
2021-09-0828.25.73%
2021-09-0728.56.10%
2021-09-0631.156.88%
2021-09-0331.77.34%
2021-09-0230.05.36%
2021-09-0130.85.54%
2021-08-3130.755.40%
2021-08-3030.75.34%
2021-08-2731.05.39%
2021-08-2630.155.58%
2021-08-2530.45.77%
2021-08-2430.25.73%
2021-08-2329.655.43%
2021-08-2028.95.51%
2021-08-1928.55.61%
2021-08-1829.555.62%
2021-08-1729.05.53%
2021-08-1630.055.73%
2021-08-1330.755.80%
2021-08-1231.05.71%
2021-08-1130.555.76%
2021-08-1030.55.68%
2021-08-0931.55.49%
2021-08-0632.55.81%
2021-08-0531.055.12%
2021-08-0428.254.81%
2021-08-0328.14.73%
2021-08-0228.34.79%
2021-07-3028.154.76%
2021-07-2928.154.78%
2021-07-2828.44.74%
2021-07-2728.04.59%
2021-07-2628.754.56%
2021-07-2327.954.57%
2021-07-2227.754.57%
2021-07-2127.94.59%
2021-07-2028.04.61%
2021-07-1928.54.61%
2021-07-1628.654.60%
2021-07-1528.554.60%
2021-07-1428.74.59%
2021-07-1328.354.36%
2021-07-1228.64.33%
2021-07-0928.354.30%
2021-07-0828.84.31%
2021-07-0728.74.27%
2021-07-0628.654.27%
2021-07-0528.84.27%
2021-07-0228.74.52%
2021-07-0128.74.51%
2021-06-3028.854.44%
2021-06-2928.74.44%
2021-06-2828.74.45%
2021-06-2528.54.44%
2021-06-2428.54.42%
2021-06-2328.34.42%
2021-06-2228.04.42%
2021-06-2128.14.42%
2021-06-1828.74.42%
2021-06-1728.94.44%
2021-06-1628.04.31%
2021-06-1528.04.31%
2021-06-1128.254.31%
2021-06-1028.154.28%
2021-06-0928.14.28%
2021-06-0828.44.28%
2021-06-0728.34.28%
2021-06-0428.254.24%
2021-06-0329.24.27%
2021-06-0228.84.20%
2021-06-0128.84.20%
2021-05-3128.54.21%
2021-05-2828.154.14%
2021-05-2727.94.11%

健椿熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。