4562 穎漢


股價漲跌幅
20222021202020192018
穎漢-3.0%-12.0%-56.0%-34.0%-12.0%
0050-15.78%3.82%50.48%14.17%-5.71%


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)
15.4 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
  • 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
202120202019201820172016201520142013
營業毛利率24.8323.0532.2338.1536.5140.5740.6342.1630.11
營業利益率-11.35-20.24-2.7212.6514.2116.7316.2224.679.39
折舊負擔比率5.957.905.383.002.922.301.931.152.56
稅前淨利率-16.06-23.25-6.1713.5012.2215.3317.2125.937.30
股東權益報酬率-13.12-14.78-5.2111.7413.1319.3322.8658.307.37
資產報酬率-4.34-4.69-1.505.526.369.2910.5821.842.01
本業收入比70.4586.9344.2693.30116.30109.3994.6395.22136.36
業外獲益比29.5513.0755.746.19-16.30-9.395.854.78-27.27
無形資產佔淨值比0.000.000.030.030.000.000.000.000.00

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27.5927.7822.2425.9423.7112.2326.2928.8525.5726.4226.4939.6834.5340.4340.3237.4634.0438.6833.0735.12
營業利益率-15.60-10.18-10.16-9.97-15.82-31.48-13.83-10.20-25.23-18.92-1.726.431.6511.0416.9514.137.5417.409.3314.31
稅前淨利率-7.94-22.43-9.48-20.28-12.81-32.47-19.56-14.98-25.79-30.95-8.706.975.0210.8614.2022.194.8314.5510.1915.37
本業收入比200.0044.44104.3550.00121.7496.4970.9769.2397.5060.8121.0594.7430.77102.70118.8763.64150.00119.6792.1193.33
業外獲益比-100.0053.33-8.7050.00-21.743.5129.0330.772.5039.1978.9510.5361.54-2.70-18.8736.36-56.25-19.677.896.67

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)-24247-161-77-1254324-6016
自由現金流量(百萬)-12228-153-106-5429-147-108-96
稅後淨利(百萬)-136-151-641491411631692419


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)6-37-14-17451266825038-15-79-10413-9-64-1736-138-20
自由現金流量(百萬)-6-49-46-30489-11535035-19-63-106-7-12-71-1632-141-34
稅後淨利(百萬)-21-41-24-47-24-56-29-22-44-65-191283142696503043

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)82465898514331505139211931130156
營業利益(百萬)-93-133-2718121423319427915
稅後淨利(百萬)-136-151-641491411631692419
EPS(完全稀釋)-2.01-2.23-0.952.212.242.712.810.000.89
營收成長率(%)25.23-33.20-31.26-4.788.1216.685.58624.36N/A
營業利益成長率(%)N/AN/AN/A-15.42-8.1520.10-30.471760.00N/A
稅後淨利成長率(%)N/AN/AN/A5.67-13.50-3.55-29.882577.78N/A
EPS成長率(%)N/AN/AN/A-1.34-17.34-3.56N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)177199238208179175157173154238219277251342374396322421371393
營業利益(百萬)-28-20-24-21-28-55-22-18-39-45-418438635624733556
稅後淨利(百萬)-21-41-24-47-24-56-29-22-44-65-191283142696503043
EPS(完全稀釋)-0.24-0.60-0.36-0.70-0.35-0.83-0.43-0.33-0.65-0.96-0.280.170.120.460.621.030.100.800.470.72
去年同期營收成長率(%)-1.1213.7151.5920.2316.23-26.47-28.31-37.55-38.65-30.41-41.44-30.05-22.05-18.760.810.76----
去年同期營業利益成長率(%)0.0063.64-9.09-16.6728.21-22.22-450.00-200.00-1075.00-218.42-106.35-67.86-83.33-47.9580.000.00----
去年同期稅後淨利成長率(%)12.5026.7917.24-113.6445.4513.85-52.63-283.33-650.00-309.68-145.24-82.6133.33-38.0040.0060.47----
去年同期EPS成長率(%)31.4327.7116.28-112.1246.1513.54-53.57-294.12-641.67-308.70-145.16-83.5020.00-42.5031.9143.06----
較上季營收成長率(%)-11.06-16.3914.4216.202.2911.46-9.2512.34-35.298.68-20.9410.36-26.61-8.56-5.5622.98-23.5213.48-5.60-
較上季營業利益成長率(%)-40.0016.67-14.2925.0049.09-150.00-22.2253.8513.33-1025.00-122.22350.00-89.47-39.6812.50133.33-67.12108.57-37.50-
較上季稅後淨利成長率(%)48.78-70.8348.94-95.8357.14-93.10-31.8250.0032.31-242.11-258.3350.00-74.19-26.19-39.131050.00-88.0066.67-30.23-
較上季EPS成長率(%)60.00-66.6748.57-100.0057.83-93.02-30.3049.2332.29-242.86-264.7141.67-73.91-25.81-39.81930.00-87.5070.21-34.72-

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(%)
2022/4-27.8-28.34-7.742019/123.07-18.04-30.22
2022/341.0813.92-0.052019/115.82-28.02-31.15
2022/1~2-28.2-6.79-6.792019/100.35-36.47-31.43
2021/12-18.9-4.8924.862019/92.04-34.26-30.88
2021/11-3.0919.0527.832019/86.33-47.09-30.49
2021/10-9.3427.0528.782019/7-17.28-41.96-27.72
2021/90.7542.8128.992019/6-10.83-38.17-25.34
2021/80.5159.6327.182019/5-5.2-30.02-22.35
2021/7-2.1452.1822.932019/47.92-20.65-20.04
2021/632.3832.4218.312019/325.8-20.25-19.8
2021/5-8.924.1315.082019/1~2-21.35-19.55-19.55
2021/414.7824.6818.162018/12-9.47-36.83-5.14
2021/31.4713.8615.92018/11-6.6-16.74-1.37
2021/1~2-9.3916.9116.92018/103.84-4.190.32
2020/121.51-27.52-33.52018/9-17.871.620.84
2020/113.42-26.41-34.042018/816.640.560.75
2020/101.89-24.7-34.782018/7-11.870.680.78
2020/912.62-25.84-35.792018/60.920.560.8
2020/8-4.17-32.81-36.892018/57.491.670.85
2020/7-14.85-25.45-37.392018/48.461.00.61
2020/64.1-27.57-38.942018/319.1210.410.46
2020/59.03-37.97-41.052018/1~2-11.67-4.35-4.35
2020/44.82-46.07-41.862017/1219.310.458.1
2020/35.13-44.47-40.252017/117.46-7.799.09
2020/1~2-10.95-37.91-37.912017/1010.15-9.3111.35

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.24-0.60.6

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.281.431.422.003.094.824.596.314.53
存貨周轉率0.740.570.741.081.261.141.171.961.03

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0.600.650.640.580.560.540.530.570.76
金融負債(百萬)12791388152211691077495403362298
營收淨額(百萬)82465898514331505139211931130156
利息保障倍數-5.64-6.43-1.9512.5214.9635.3536.8469.816.32
長期銀行借款占稅後淨利比3.313.313.313.313.822.122.211.260.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)82465898514331505139211931130156
推銷費用(百萬)16616220421718419416512425
管理費用(百萬)78698286878582456
研發費(百萬)53595762655341291
推銷費用率(%)20.1524.6220.7115.1412.2313.9413.8310.9716.03
管理費用率(%)9.4710.498.326.005.786.116.873.983.85
研發費用率(%)6.438.975.794.334.323.813.442.570.64

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)177199238208179175157173154238219277251342374396322421371393
推銷費用(百萬)4138434143593033417132554661475751514845
管理費用(百萬)2223191917181716181818222324262115202422
研發費(百萬)1413131314131419141711151415141517191615
推銷費用率(%)23.1619.1018.0719.7124.0233.7119.1119.0826.6229.8314.6119.8618.3317.8412.5714.3915.8412.1112.9411.45
管理費用率(%)12.4311.567.989.139.5010.2910.839.2511.697.568.227.949.167.026.955.304.664.756.475.60
研發費用率(%)7.916.535.466.257.827.438.9210.989.097.145.025.425.584.393.743.795.284.514.313.82

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
4562-穎漢OXXXOXXXXX
5年8.75億67.51%58.83%0.0%28.46%-62百萬-7.32%

融資使用率
日期股價融資使用率
2022-05-19 -15.43.67%
2022-05-1815.453.66%
2022-05-1715.453.52%
2022-05-1615.453.52%
2022-05-1315.353.52%
2022-05-1215.353.55%
2022-05-1115.353.53%
2022-05-1015.453.54%
2022-05-0915.53.55%
2022-05-0615.63.56%
2022-05-0515.653.58%
2022-05-0415.653.59%
2022-05-0315.73.60%
2022-04-2915.453.56%
2022-04-2815.453.57%
2022-04-2715.353.56%
2022-04-2615.53.45%
2022-04-2515.53.45%
2022-04-2215.63.45%
2022-04-2115.63.47%
2022-04-2015.553.48%
2022-04-1915.553.50%
2022-04-1815.653.48%
2022-04-1515.53.50%
2022-04-1415.73.37%
2022-04-1315.753.35%
2022-04-1215.653.48%
2022-04-1115.53.46%
2022-04-0815.753.45%
2022-04-0715.753.44%
2022-04-0615.83.42%
2022-04-0115.753.39%
2022-03-3115.653.39%
2022-03-3015.83.38%
2022-03-2915.73.38%
2022-03-2815.83.37%
2022-03-2515.853.38%
2022-03-2415.653.43%
2022-03-2315.653.40%
2022-03-2215.453.49%
2022-03-2115.353.54%
2022-03-1815.43.45%
2022-03-1715.553.33%
2022-03-1615.453.37%
2022-03-1515.43.37%
2022-03-1415.353.38%
2022-03-1115.453.32%
2022-03-1015.553.83%
2022-03-0915.53.83%
2022-03-0815.553.83%
2022-03-0715.53.76%
2022-03-0415.753.78%
2022-03-0315.753.32%
2022-03-0215.83.32%
2022-03-0115.73.32%
2022-02-2515.63.35%
2022-02-2415.53.32%
2022-02-2315.63.29%
2022-02-2215.653.29%
2022-02-2115.73.28%
2022-02-1815.83.27%
2022-02-1715.73.28%
2022-02-1615.653.29%
2022-02-1515.63.31%
2022-02-1415.553.31%
2022-02-1115.653.22%
2022-02-1015.853.24%
2022-02-0915.753.22%
2022-02-0815.653.23%
2022-02-0715.553.24%
2022-01-2615.43.21%
2022-01-2515.53.25%
2022-01-2415.63.22%
2022-01-2115.653.40%
2022-01-2015.83.39%
2022-01-1915.83.39%
2022-01-1815.83.40%
2022-01-1715.753.41%
2022-01-1415.753.40%
2022-01-1315.853.47%
2022-01-1215.953.54%
2022-01-1115.853.50%
2022-01-1015.93.59%
2022-01-0715.73.52%
2022-01-0615.73.50%
2022-01-0515.653.46%
2022-01-0415.83.37%
2022-01-0315.93.29%
2021-12-3016.053.12%
2021-12-2916.43.06%
2021-12-2816.454.04%
2021-12-2716.74.07%
2021-12-2416.84.06%
2021-12-2316.854.06%
2021-12-2216.754.06%
2021-12-2116.854.04%
2021-12-2016.754.07%
2021-12-1717.24.08%
2021-12-1617.24.10%
2021-12-1517.154.06%
2021-12-1417.04.10%
2021-12-1317.14.18%
2021-12-1017.04.25%
2021-12-0917.04.25%
2021-12-0817.14.30%
2021-12-0717.14.43%
2021-12-0617.24.27%
2021-12-0317.154.16%
2021-12-0217.04.16%
2021-12-0117.34.22%
2021-11-3017.74.15%
2021-11-2918.154.02%
2021-11-2618.154.02%
2021-11-2518.054.05%
2021-11-2418.04.04%
2021-11-2317.954.00%
2021-11-2217.454.08%
2021-11-1917.754.06%
2021-11-1817.854.00%
2021-11-1717.853.97%
2021-11-1617.93.97%
2021-11-1517.753.99%
2021-11-1217.74.03%
2021-11-1117.54.07%
2021-11-1017.554.09%
2021-11-0917.554.10%
2021-11-0817.44.09%
2021-11-0517.354.13%
2021-11-0417.64.10%
2021-11-0317.84.06%
2021-11-0217.654.08%
2021-11-0117.94.05%
2021-10-2918.13.99%
2021-10-2818.03.99%
2021-10-2717.74.02%
2021-10-2617.93.97%
2021-10-2517.854.00%
2021-10-2217.953.99%
2021-10-2117.94.02%
2021-10-2017.753.97%
2021-10-1918.23.91%
2021-10-1818.153.90%
2021-10-1518.153.92%
2021-10-1417.853.93%
2021-10-1317.853.91%
2021-10-1217.753.93%
2021-10-0818.053.91%
2021-10-0718.353.91%
2021-10-0617.853.91%
2021-10-0518.23.91%
2021-10-0417.553.92%
2021-10-0118.53.90%
2021-09-3018.753.90%
2021-09-2918.63.88%
2021-09-2818.853.88%
2021-09-2718.853.88%
2021-09-2418.753.88%
2021-09-2318.453.87%
2021-09-2218.153.86%
2021-09-1718.43.83%
2021-09-1618.553.78%
2021-09-1518.453.78%
2021-09-1418.53.81%
2021-09-1318.13.75%
2021-09-1018.03.74%
2021-09-0917.853.75%
2021-09-0817.73.75%
2021-09-0718.13.78%
2021-09-0618.53.75%
2021-09-0318.653.63%
2021-09-0218.43.64%
2021-09-0118.73.62%
2021-08-3118.653.60%
2021-08-3018.853.64%
2021-08-2718.73.74%
2021-08-2619.03.62%
2021-08-2519.13.57%
2021-08-2419.13.57%
2021-08-2319.053.60%
2021-08-2019.153.29%
2021-08-1919.253.29%
2021-08-1819.13.29%
2021-08-1718.853.23%
2021-08-1619.053.23%
2021-08-1319.153.24%
2021-08-1219.53.24%
2021-08-1119.153.25%
2021-08-1019.13.26%
2021-08-0919.353.38%
2021-08-0619.453.37%
2021-08-0519.53.36%
2021-08-0419.453.36%
2021-08-0319.83.35%
2021-08-0220.03.32%
2021-07-3019.753.31%
2021-07-2919.73.27%
2021-07-2820.13.10%
2021-07-2720.43.06%
2021-07-2620.853.13%
2021-07-2320.93.06%
2021-07-2220.353.04%
2021-07-2121.152.91%
2021-07-2021.452.86%
2021-07-1921.62.77%
2021-07-1621.52.96%
2021-07-1521.12.91%
2021-07-1421.752.87%
2021-07-1319.82.46%
2021-07-1220.12.46%
2021-07-0919.752.45%
2021-07-0819.72.46%
2021-07-0719.952.42%
2021-07-0619.952.38%
2021-07-0519.752.40%
2021-07-0219.22.41%
2021-07-0119.12.39%
2021-06-3018.92.37%
2021-06-2919.352.23%
2021-06-2819.82.19%
2021-06-2519.752.16%
2021-06-2419.452.17%
2021-06-2319.752.03%
2021-06-2219.352.01%
2021-06-2119.751.95%
2021-06-1819.951.94%
2021-06-1719.951.88%
2021-06-1619.951.71%
2021-06-1520.01.72%
2021-06-1119.71.71%
2021-06-1019.651.77%
2021-06-0920.051.87%
2021-06-0819.951.86%
2021-06-0720.21.87%
2021-06-0420.21.85%
2021-06-0320.21.87%
2021-06-0220.31.83%
2021-06-0120.71.72%
2021-05-3121.451.88%
2021-05-2821.552.27%
2021-05-2719.62.13%

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