4564 元翎


股價漲跌幅
202220212020
元翎-27.0%36.0%-19.0%
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)
30.55 0.82% 30.8 35.42 15.94% 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
20212020201920182017201620152014
營業毛利率26.0927.2532.8032.1525.7329.3325.7024.56
營業利益率18.3719.3724.3724.3816.1320.4911.039.05
折舊負擔比率14.9117.0212.6010.1412.8611.7713.9217.15
稅前淨利率16.3318.5022.4123.6814.0918.3914.156.77
股東權益報酬率7.216.7412.0414.417.1610.197.663.00
資產報酬率4.394.197.148.144.506.044.602.56
本業收入比112.59104.45108.79103.04114.63111.3677.67133.75
業外獲益比-12.35-4.71-8.79-3.04-14.29-11.3621.86-33.75
無形資產佔淨值比0.070.080.090.090.000.000.000.00

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22.7720.2927.3526.7530.2927.6032.2023.2425.4226.4030.9735.8735.9135.5532.4129.7030.15
營業利益率14.6712.8020.2218.7921.9118.7723.2114.0120.9415.9324.2628.1726.6827.7924.8121.8222.32
稅前淨利率17.4711.4917.1316.4020.6519.4422.6412.2918.8811.2621.7827.4025.9127.3922.1523.1721.12
本業收入比83.33110.96118.42114.29105.8396.26102.50115.79111.34141.67111.97102.88103.12101.42112.2394.52106.15
業外獲益比15.69-10.96-18.42-14.29-5.833.74-2.50-14.04-11.34-41.67-11.27-2.88-3.12-1.42-12.235.48-5.38

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)
20212020201920182017201620152014
營運現金流量(百萬)240889846830502674292133
自由現金流量(百萬)-109744451-22488200-438-187
稅後淨利(百萬)32029849050523529719070


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)17-7413611365191221278199145251289160331171140188
自由現金流量(百萬)-91-18872-916105205268166801871018253526-290
稅後淨利(百萬)82599077949492407349117168155171112115107

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)
20212020201920182017201620152014
營收(百萬)24812062269126432038196315161184
營業利益(百萬)456399656645329402167107
稅後淨利(百萬)32029849050523529719070
EPS(完全稀釋)1.741.642.763.161.492.061.390.00
營收成長率(%)20.32-23.371.8229.693.8229.4928.04N/A
營業利益成長率(%)14.29-39.181.7196.05-18.16140.7256.07N/A
稅後淨利成長率(%)7.38-39.18-2.97114.89-20.8856.32171.43N/A
EPS成長率(%)6.10-40.58-12.66112.08-27.6748.20N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)582637667596582549531468514536654759742769627630617
營業利益(百萬)85811351121271031236610885159214198214156138138
稅後淨利(百萬)82599077949492407349117168155171112115107
EPS(完全稀釋)0.450.320.490.420.510.520.510.220.400.280.680.980.951.090.720.740.69
去年同期營收成長率(%)0.0016.0325.6127.3513.232.43-18.81-38.34-30.73-30.304.3120.4820.260.000.000.00-
去年同期營業利益成長率(%)-33.07-21.369.7669.7017.5921.18-22.64-69.16-45.45-60.281.9255.0743.480.000.000.00-
去年同期稅後淨利成長率(%)-12.77-37.23-2.1792.5028.7791.84-21.37-76.19-52.90-71.354.4646.0944.860.000.000.00-
去年同期EPS成長率(%)-11.76-38.46-3.9290.9127.5085.71-25.00-77.55-57.89-74.31-5.5632.4337.680.000.000.00-
較上季營收成長率(%)-8.63-4.5011.912.416.013.3913.46-8.95-4.10-18.04-13.832.29-3.5122.65-0.482.110.00
較上季營業利益成長率(%)4.94-40.0020.54-11.8123.30-16.2686.36-38.8927.06-46.54-25.708.08-7.4837.1813.040.000.00
較上季稅後淨利成長率(%)38.98-34.4416.88-18.090.002.17130.00-45.2148.98-58.12-30.368.39-9.3652.68-2.617.480.00
較上季EPS成長率(%)40.62-34.6916.67-17.65-1.921.96131.82-45.0042.86-58.82-30.613.16-12.8451.39-2.707.250.00

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(%)
2022/4-23.74-12.06-2.532019/12-19.25-42.531.8
2022/3-1.23-10.980.082019/11-17.63-31.226.42
2022/1~2-11.086.236.222019/102.94-17.6210.98
2021/124.158.0420.32019/9-6.285.7714.97
2021/112.1522.6421.642019/81.134.3716.06
2021/10-4.9218.3721.542019/74.072.7517.77
2021/9-5.1426.921.912019/6-16.473.8320.36
2021/83.5723.1921.272019/5-13.119.5423.6
2021/7-1.4126.920.962019/414.9137.1924.64
2021/65.9329.4219.912019/321.0915.8720.3
2021/531.9732.4317.872019/1~2-24.222.7522.75
2021/4-22.8118.7214.292018/12-3.3628.7629.71
2021/323.7113.4213.132018/11-1.3338.2729.8
2021/1~2-18.712.9812.972018/1032.1840.0628.85
2020/1218.2341.7-23.372018/9-7.5217.9927.43
2020/11-1.41-3.22-27.032018/8-0.4314.6628.64
2020/101.92-19.14-28.812018/75.1611.6130.98
2020/9-7.91-18.34-29.782018/6-3.8213.6735.02
2020/86.69-16.89-31.012018/5-0.2742.940.19
2020/70.53-21.22-32.852018/4-2.9432.9339.51
2020/68.4-18.45-34.562018/319.5316.4541.93
2020/518.3-37.16-37.212018/1~2-13.8761.4961.48
2020/4-26.25-53.84-37.222017/123.7613.563.8
2020/3-14.3-28.07-30.672017/11-0.0522.052.87
2020/1~281.56-32.04-32.042017/1011.350.951.08

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
102.0120.0-15.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
73.0107.0-31.77
2021Q3(百萬)2020Q3(百萬)YoY(%)
114.0120.0-5.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.450.320.4062

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率5.224.975.395.835.405.335.085.20
存貨周轉率6.096.625.945.604.664.123.353.34

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0.450.440.450.470.450.440.510.460.45
金融負債(百萬)184017671955240821311878221617511604
營收淨額(百萬)248120622691264320381963151611840
利息保障倍數11.389.6011.8921.518.649.796.682.680.00
長期銀行借款占稅後淨利比4.524.993.324.077.895.708.5519.090.00

成本指標-近10年
20212020201920182017201620152014
營收淨額(百萬)24812062269126432038196315161184
推銷費用(百萬)3533454240384642
管理費用(百萬)115111117119107688668
研發費(百萬)3836444349679074
推銷費用率(%)1.411.601.671.591.961.943.033.55
管理費用率(%)4.645.384.354.505.253.465.675.74
研發費用率(%)1.531.751.641.632.403.415.946.25

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)582637667596582549531468514536654759742769627630617
推銷費用(百萬)99108898881010111412101010
管理費用(百萬)2728293028292828272427293636272927
研發費(百萬)81089111011878910171211119
推銷費用率(%)1.551.411.501.341.371.641.511.711.561.871.531.451.891.561.591.591.62
管理費用率(%)4.644.404.355.034.815.285.275.985.254.484.133.824.854.684.314.604.38
研發費用率(%)1.371.571.201.511.891.822.071.711.361.491.381.322.291.561.751.751.46

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
4564-元翎OOXOXXOXXX
3年18.28億87.93%46.9%13.73%31.84%192百萬7.48%

融資使用率
日期股價融資使用率
2022-05-19 -30.557.23%
2022-05-1830.657.27%
2022-05-1730.757.25%
2022-05-1630.17.23%
2022-05-1329.557.21%
2022-05-1229.457.24%
2022-05-1130.057.28%
2022-05-1029.77.30%
2022-05-0929.657.30%
2022-05-0630.17.31%
2022-05-0530.77.27%
2022-05-0430.67.29%
2022-05-0330.77.32%
2022-04-2930.857.42%
2022-04-2830.257.45%
2022-04-2730.157.70%
2022-04-2631.158.04%
2022-04-2531.49.50%
2022-04-2233.5510.35%
2022-04-2133.9510.35%
2022-04-2033.510.39%
2022-04-1933.410.37%
2022-04-1833.4510.39%
2022-04-1534.010.36%
2022-04-1434.310.34%
2022-04-1334.810.35%
2022-04-1234.9510.38%
2022-04-1134.7510.36%
2022-04-0836.2510.24%
2022-04-0735.7510.20%
2022-04-0636.3510.18%
2022-04-0135.6510.12%
2022-03-3135.7510.11%
2022-03-3036.2510.07%
2022-03-2936.210.08%
2022-03-2835.610.05%
2022-03-2536.110.03%
2022-03-2436.210.02%
2022-03-2336.89.99%
2022-03-2236.99.97%
2022-03-2136.010.01%
2022-03-1835.510.06%
2022-03-1735.510.09%
2022-03-1634.510.12%
2022-03-1535.2510.05%
2022-03-1435.010.04%
2022-03-1134.4510.04%
2022-03-1034.6510.08%
2022-03-0934.210.08%
2022-03-0834.4510.10%
2022-03-0736.210.32%
2022-03-0437.5510.61%
2022-03-0338.210.72%
2022-03-0238.0510.80%
2022-03-0138.2510.83%
2022-02-2537.610.83%
2022-02-2437.410.86%
2022-02-2338.0511.08%
2022-02-2238.011.08%
2022-02-2139.011.02%
2022-02-1837.6510.98%
2022-02-1737.8511.07%
2022-02-1638.011.03%
2022-02-1538.1511.03%
2022-02-1438.311.03%
2022-02-1139.111.07%
2022-02-1039.2511.11%
2022-02-0939.411.15%
2022-02-0839.311.16%
2022-02-0738.6511.17%
2022-01-2637.4511.22%
2022-01-2537.511.24%
2022-01-2437.8511.29%
2022-01-2138.211.49%
2022-01-2039.011.59%
2022-01-1938.8511.62%
2022-01-1839.0511.61%
2022-01-1739.2511.61%
2022-01-1439.112.10%
2022-01-1339.512.10%
2022-01-1239.6512.13%
2022-01-1139.712.08%
2022-01-1039.9512.08%
2022-01-0740.1512.12%
2022-01-0640.5512.08%
2022-01-0540.8512.18%
2022-01-0440.9512.29%
2022-01-0341.612.26%
2021-12-3042.1512.18%
2021-12-2941.711.75%
2021-12-2841.4511.69%
2021-12-2741.411.39%
2021-12-2441.1511.38%
2021-12-2339.911.29%
2021-12-2240.111.27%
2021-12-2139.5511.28%
2021-12-2039.311.28%
2021-12-1739.8511.32%
2021-12-1640.0511.37%
2021-12-1539.911.43%
2021-12-1439.911.40%
2021-12-1340.5511.58%
2021-12-1040.5511.58%
2021-12-0940.811.61%
2021-12-0840.4511.62%
2021-12-0740.711.65%
2021-12-0640.611.61%
2021-12-0340.011.63%
2021-12-0240.011.61%
2021-12-0140.511.59%
2021-11-3039.911.55%
2021-11-2940.3511.53%
2021-11-2640.511.53%
2021-11-2541.311.58%
2021-11-2441.811.64%
2021-11-2342.711.28%
2021-11-2241.2511.32%
2021-11-1941.411.33%
2021-11-1842.011.24%
2021-11-1742.711.18%
2021-11-1642.9511.15%
2021-11-1541.411.13%
2021-11-1241.111.16%
2021-11-1141.3511.11%
2021-11-1041.911.07%
2021-11-0942.111.07%
2021-11-0842.311.01%
2021-11-0543.511.15%
2021-11-0444.611.24%
2021-11-0344.111.39%
2021-11-0244.811.53%
2021-11-0144.7511.51%
2021-10-2944.011.72%
2021-10-2843.8511.81%
2021-10-2743.1511.89%
2021-10-2642.8511.95%
2021-10-2542.712.06%
2021-10-2242.012.22%
2021-10-2141.7512.24%
2021-10-2041.6512.17%
2021-10-1941.3512.08%
2021-10-1841.812.06%
2021-10-1541.412.02%
2021-10-1440.712.07%
2021-10-1340.5512.12%
2021-10-1241.4512.18%
2021-10-0842.312.16%
2021-10-0742.712.08%
2021-10-0640.0512.14%
2021-10-0541.3512.07%
2021-10-0440.3512.16%
2021-10-0141.012.62%
2021-09-3043.1512.93%
2021-09-2942.3513.03%
2021-09-2844.4513.09%
2021-09-2745.313.06%
2021-09-2445.113.13%
2021-09-2344.613.13%
2021-09-2244.3513.15%
2021-09-1746.1513.12%
2021-09-1644.913.05%
2021-09-1545.212.82%
2021-09-1445.2512.85%
2021-09-1345.712.81%
2021-09-1045.512.92%
2021-09-0945.0513.04%
2021-09-0844.113.16%
2021-09-0744.9513.00%
2021-09-0645.712.98%
2021-09-0346.4513.08%
2021-09-0246.8513.33%
2021-09-0146.6513.56%
2021-08-3146.213.40%
2021-08-3045.9513.23%
2021-08-2744.513.21%
2021-08-2644.7513.18%
2021-08-2545.813.16%
2021-08-2446.012.96%
2021-08-2344.513.07%
2021-08-2044.2512.78%
2021-08-1940.612.63%
2021-08-1842.9512.28%
2021-08-1739.0512.94%
2021-08-1640.6513.21%
2021-08-1341.713.10%
2021-08-1243.613.35%
2021-08-1143.013.34%
2021-08-1045.314.07%
2021-08-0946.214.62%
2021-08-0646.914.62%
2021-08-0546.3514.55%
2021-08-0448.014.86%
2021-08-0348.5515.10%
2021-08-0249.514.75%
2021-07-3049.0514.78%
2021-07-2949.915.02%
2021-07-2851.214.74%
2021-07-2751.416.63%
2021-07-2652.916.80%
2021-07-2352.517.00%
2021-07-2253.517.73%
2021-07-2153.418.40%
2021-07-2054.418.76%
2021-07-1954.718.93%
2021-07-1650.216.44%
2021-07-1549.816.48%
2021-07-1450.016.13%
2021-07-1348.915.22%
2021-07-1250.215.97%
2021-07-0950.516.80%
2021-07-0852.416.22%
2021-07-0749.2513.68%
2021-07-0648.513.27%
2021-07-0548.8513.81%
2021-07-0247.6513.51%
2021-07-0147.512.51%
2021-06-3048.911.89%
2021-06-2945.012.24%
2021-06-2846.213.60%
2021-06-2547.014.33%
2021-06-2448.115.37%
2021-06-2345.6514.13%
2021-06-2244.614.00%
2021-06-2145.414.01%
2021-06-1845.114.52%
2021-06-1745.714.65%
2021-06-1644.2514.88%
2021-06-1545.5515.30%
2021-06-1146.115.97%
2021-06-1044.616.23%
2021-06-0944.416.27%
2021-06-0843.5518.33%
2021-06-0743.319.86%
2021-06-0442.5518.95%
2021-06-0342.619.11%
2021-06-0242.418.24%
2021-06-0142.418.74%
2021-05-3141.9518.45%
2021-05-2842.5518.36%
2021-05-2738.817.29%

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