4714 永捷


股價漲跌幅
202220212020
永捷-4.0%18.0%-24.0%
0050-14.69%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)
14.15 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14.0723.7117.8313.1814.7021.2815.7114.5616.8713.10
營業利益率-3.40-7.183.42-5.060.083.313.261.485.693.55
折舊負擔比率3.974.131.802.181.661.691.271.321.451.72
稅前淨利率23.10-3.308.6316.020.056.972.953.195.970.36
股東權益報酬率6.06-0.413.656.71-0.663.191.942.016.180.50
資產報酬率4.52-0.072.845.34-0.492.861.851.654.110.72
本業收入比-14.72218.1840.32-31.820.0048.48109.5245.4595.92966.67
業外獲益比114.72-118.1861.29131.820.0051.52-9.5254.554.08-866.67
無形資產佔淨值比0.500.000.000.000.000.000.000.000.000.00

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14.2510.7913.9214.9418.7420.3415.7214.4231.1220.0213.8214.6117.3113.9714.729.8514.55
營業利益率-3.15-14.31-1.782.603.55-9.34-14.28-82.9811.2010.40-4.56-7.57-1.14-5.32-7.15-3.99-4.10
稅前淨利率25.6425.5944.412.93-1.70-10.08-2.13-55.248.827.9944.50-9.912.6012.2864.30-2.82-3.74
本業收入比-12.12-55.10-3.57100.00-200.0087.50550.00143.75121.43129.03-9.7675.00-33.33-43.75-10.98150.00120.00
業外獲益比112.12157.14103.570.00300.0012.50-500.00-50.00-28.57-29.03109.7625.00166.67143.75110.98-50.00-20.00

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)-1815432-304368636867120
自由現金流量(百萬)-128-187200-494-166116-10-46-13130
稅後淨利(百萬)366210489-8301615363


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-47-12726-47-33-10420389918341-48-144-20466-123-43
自由現金流量(百萬)-70-653597-5-68-97-78-75622338510-129-32218-118-73
稅後淨利(百萬)51363-350-137028482621881-5-6

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)706339723551541474709680826814
營業利益(百萬)-24-2425-2801623104729
稅後淨利(百萬)366210489-8301615363
EPS(完全稀釋)0.260.540.860.91-0.100.450.270.280.670.00
營收成長率(%)108.26-53.1131.221.8514.14-33.154.26-17.681.47N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-30.43130.00-78.7262.07N/A
稅後淨利成長率(%)-41.94-40.3816.851212.50N/A87.506.67-58.331100.00N/A
EPS成長率(%)-51.85-37.21-5.49N/AN/A66.67-3.57-58.21N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)25819225114711676792815638292124125131127150143
營業利益(百萬)-8-27-444-7-11-231740-4-9-1-7-9-6-6
稅後淨利(百萬)51363-350-137028482621881-5-6
EPS(完全稀釋)0.030.000.270.02-0.020.040.00-0.130.680.270.460.250.020.190.93-0.05-0.06
去年同期營收成長率(%)122.41152.63217.72425.00-25.64-80.10-14.13-77.4224.80191.60-27.56-17.33-12.590.000.000.00-
兩季平均(YOY)營收成長率(%)137.52185.18321.36199.68-52.87-47.11-45.77-26.31108.2082.02-22.45-14.96-6.290.000.00--
去年同期EPS成長率(%)250.00-100.000.00115.38-102.94-85.19-100.00-152.003300.0042.11-50.54600.00133.330.000.000.00-
兩季平均(YOY)EPS成長率(%)75.00-50.0057.696.22-94.06-92.59-126.001574.001671.06-4.21274.73366.6766.670.000.00--
較上季營收成長率(%)34.38-23.5170.7526.7252.63-3.80182.14-82.05-59.16315.22-25.81-0.80-4.583.15-15.334.900.00
較上季EPS成長率(%)0.00-100.001250.00200.00-150.000.00100.00-119.12151.85-41.3084.001150.00-89.47-79.571960.0016.670.00

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(%)
2022/4-8.7439.7992.272019/12566.87548.1745.99
2022/336.7996.34121.662019/114.3813.68-2.32
2022/1~2-14.3440.74141.32019/10-42.1910.73-3.75
2021/1247.96174.4797.352019/9119.3276.98-5.16
2021/1114.18109.7590.072019/8-1.85-20.08-14.76
2021/10-39.52177.5388.282019/70.96-7.26-14.05
2021/9-5.03200.8682.552019/6-18.16-21.48-14.95
2021/88.66127.1769.722019/5-2.25-19.0-13.74
2021/7177.37508.7659.482019/40.26-10.17-12.27
2021/6-45.53213.730.182019/343.9-32.3-13.01
2021/5-18.28509.9421.42019/1~2-36.643.443.44
2021/428.16543.78-1.682018/1216.96-1.010.96
2021/373.85-52.39-33.322018/111.676.91.16
2021/1~2-19.41-56.82-3.242018/10-7.61-14.220.67
2020/1213.07-90.13-55.452018/9-0.9623.492.39
2020/1151.08-41.84-33.32018/813.88-5.910.39
2020/10-34.44-59.82-32.392018/7-14.52-12.691.3
2020/9-28.29-64.57-29.32018/6-15.5714.283.51
2020/8191.28.36-20.742018/58.4-4.681.74
2020/742.93-63.47-24.362018/4-24.439.853.69
2020/65.9-74.2-18.682018/3167.745.191.71
2020/5-13.75-80.06-9.352018/1~2-53.25-1.07-1.07
2020/4-90.52-77.48.92017/1226.321.619.87
2020/3175.75139.039.92017/11-18.41-32.7910.76
2020/1~233.54-15.4-15.42017/1033.0-9.317.17

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
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.972.714.833.913.152.454.133.463.653.40
存貨周轉率0.740.461.141.463.933.063.933.744.413.89

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.210.931.441.181.100.961.330.351.142.490.640.930.940.940.830.930.96
存貨周轉率0.210.180.260.160.140.110.130.050.210.530.120.150.170.270.370.640.94

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.260.330.330.330.100.180.270.360.420.45
金融負債(百萬)5135534792883910224414929484
營收淨額(百萬)706339723551541474709680826814
利息保障倍數25.05-1.257.5824.001.187.053.714.767.531.67
長期銀行借款占稅後淨利比0.140.000.000.001.301.302.442.600.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)706339723551541474709680826814
推銷費用(百萬)17191915161418161718
管理費用(百萬)90666564476058606048
研發費(百萬)18182015161212131612
推銷費用率(%)2.415.602.632.722.962.952.542.352.062.21
管理費用率(%)12.7519.478.9911.628.6912.668.188.827.265.90
研發費用率(%)2.555.312.772.722.962.531.691.911.941.47

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)25819225114711676792815638292124125131127150143
推銷費用(百萬)85533643693343444
管理費用(百萬)323728121314122019298141417201215
研發費(百萬)456334445-161054244
推銷費用率(%)3.102.601.992.042.597.895.0610.713.852.363.262.423.202.293.152.672.80
管理費用率(%)12.4019.2711.168.1611.2118.4215.1971.4312.187.598.7011.2911.2012.9815.758.0010.49
研發費用率(%)1.552.602.392.042.595.265.0614.293.21-0.266.528.064.003.051.572.672.80

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
4714-永捷OOXOOXXXOX
22年13.95億63.05%26.83%0.0%29.75%-195百萬6.64%

融資使用率
日期股價融資使用率
2022-05-23 -14.1518.85%
2022-05-2014.1517.58%
2022-05-1913.817.76%
2022-05-1813.617.85%
2022-05-1713.5517.89%
2022-05-1613.217.93%
2022-05-1313.1517.93%
2022-05-1213.1518.04%
2022-05-1113.718.07%
2022-05-1013.7517.91%
2022-05-0913.4517.93%
2022-05-0613.3518.06%
2022-05-0513.318.02%
2022-05-0413.2517.95%
2022-05-0313.217.97%
2022-04-2913.2517.98%
2022-04-2813.118.02%
2022-04-2712.8518.07%
2022-04-2613.218.35%
2022-04-2513.1518.38%
2022-04-2213.5518.64%
2022-04-2113.618.58%
2022-04-2013.9518.51%
2022-04-1913.718.69%
2022-04-1813.218.82%
2022-04-1513.4518.88%
2022-04-1413.519.79%
2022-04-1313.619.73%
2022-04-1213.519.66%
2022-04-1113.319.43%
2022-04-0813.419.44%
2022-04-0713.119.53%
2022-04-0613.7519.89%
2022-04-0113.8520.16%
2022-03-3114.0520.18%
2022-03-3014.119.90%
2022-03-2913.9519.50%
2022-03-2813.7519.49%
2022-03-2513.7519.55%
2022-03-2413.719.59%
2022-03-2313.819.61%
2022-03-2213.8520.27%
2022-03-2113.7519.76%
2022-03-1813.9520.00%
2022-03-1713.318.86%
2022-03-1613.1518.92%
2022-03-1513.318.83%
2022-03-1413.518.70%
2022-03-1113.118.87%
2022-03-1013.218.85%
2022-03-0912.918.98%
2022-03-0812.6519.23%
2022-03-0713.019.39%
2022-03-0413.6519.44%
2022-03-0313.7519.39%
2022-03-0213.819.31%
2022-03-0113.919.30%
2022-02-2513.519.33%
2022-02-2413.419.22%
2022-02-2314.119.41%
2022-02-2213.9519.61%
2022-02-2114.2519.72%
2022-02-1814.219.73%
2022-02-1714.119.41%
2022-02-1614.219.55%
2022-02-1514.219.43%
2022-02-1414.0519.02%
2022-02-1114.0518.86%
2022-02-1014.1518.98%
2022-02-0914.2519.04%
2022-02-0814.1519.27%
2022-02-0713.9519.26%
2022-01-2613.419.19%
2022-01-2513.2519.14%
2022-01-2413.618.51%
2022-01-2113.618.27%
2022-01-2014.0518.61%
2022-01-1914.1519.30%
2022-01-1814.1519.37%
2022-01-1714.1519.27%
2022-01-1413.6519.00%
2022-01-1313.8519.41%
2022-01-1213.9519.44%
2022-01-1114.119.48%
2022-01-1014.419.50%
2022-01-0714.318.57%
2022-01-0614.2517.09%
2022-01-0514.3517.44%
2022-01-0414.5517.25%
2022-01-0314.7517.68%
2021-12-3014.8517.91%
2021-12-2914.8517.74%
2021-12-2814.5517.90%
2021-12-2714.717.85%
2021-12-2414.418.08%
2021-12-2314.418.31%
2021-12-2214.418.89%
2021-12-2114.4519.44%
2021-12-2014.3519.46%
2021-12-1714.3519.83%
2021-12-1614.7520.38%
2021-12-1515.320.39%
2021-12-1415.417.90%
2021-12-1315.217.90%
2021-12-1014.717.64%
2021-12-0914.0515.59%
2021-12-0814.2516.30%
2021-12-0714.2516.27%
2021-12-0614.2516.46%
2021-12-0314.116.50%
2021-12-0214.016.44%
2021-12-0114.416.01%
2021-11-3014.216.08%
2021-11-2914.016.55%
2021-11-2614.3517.05%
2021-11-2514.7517.96%
2021-11-2415.0517.85%
2021-11-2314.517.55%
2021-11-2215.4518.60%
2021-11-1915.017.17%
2021-11-1814.516.57%
2021-11-1714.8516.34%
2021-11-1614.6516.99%
2021-11-1514.7517.34%
2021-11-1214.2517.97%
2021-11-1114.518.80%
2021-11-1014.819.75%
2021-11-0914.920.04%
2021-11-0814.4520.14%
2021-11-0514.621.64%
2021-11-0413.917.89%
2021-11-0314.0516.87%
2021-11-0213.817.06%
2021-11-0113.9516.98%
2021-10-2913.817.25%
2021-10-2813.818.76%
2021-10-2714.0519.10%
2021-10-2613.9519.63%
2021-10-2514.2520.68%
2021-10-2213.517.74%
2021-10-2113.6518.01%
2021-10-2013.5518.07%
2021-10-1913.6518.60%
2021-10-1813.518.01%
2021-10-1513.7518.31%
2021-10-1414.017.92%
2021-10-1314.1519.17%
2021-10-1213.721.06%
2021-10-0814.021.21%
2021-10-0713.721.28%
2021-10-0613.4521.89%
2021-10-0513.621.81%
2021-10-0413.321.82%
2021-10-0113.721.68%
2021-09-3014.121.01%
2021-09-2913.8520.84%
2021-09-2814.021.11%
2021-09-2714.220.80%
2021-09-2413.920.98%
2021-09-2314.2521.04%
2021-09-2214.121.32%
2021-09-1714.2521.55%
2021-09-1614.221.51%
2021-09-1515.0521.76%
2021-09-1414.3522.10%
2021-09-1313.7520.79%
2021-09-1012.718.74%
2021-09-0912.5518.85%
2021-09-0812.3518.79%
2021-09-0712.4518.84%
2021-09-0612.5519.13%
2021-09-0312.819.27%
2021-09-0212.919.25%
2021-09-0113.119.26%
2021-08-3112.919.25%
2021-08-3012.8519.33%
2021-08-2712.719.28%
2021-08-2612.6519.33%
2021-08-2512.4519.20%
2021-08-2412.119.63%
2021-08-2312.319.80%
2021-08-2011.819.65%
2021-08-1911.919.90%
2021-08-1812.420.02%
2021-08-1712.2520.00%
2021-08-1612.420.33%
2021-08-1312.920.59%
2021-08-1213.2522.74%
2021-08-1113.422.80%
2021-08-1013.122.25%
2021-08-0913.322.42%
2021-08-0613.422.81%
2021-08-0513.4522.70%
2021-08-0413.623.21%
2021-08-0313.623.24%
2021-08-0213.4523.37%
2021-07-3013.523.14%
2021-07-2913.723.31%
2021-07-2813.623.07%
2021-07-2713.823.20%
2021-07-2613.6523.11%
2021-07-2313.8523.01%
2021-07-2213.722.81%
2021-07-2113.823.78%
2021-07-2014.3525.39%
2021-07-1914.8526.02%
2021-07-1614.3523.78%
2021-07-1514.4523.61%
2021-07-1414.423.76%
2021-07-1314.1525.28%
2021-07-1214.6525.08%
2021-07-0914.925.23%
2021-07-0815.225.46%
2021-07-0714.122.64%
2021-07-0613.821.89%
2021-07-0514.0522.20%
2021-07-0214.020.93%
2021-07-0114.4520.94%
2021-06-3015.1521.56%
2021-06-2914.6522.16%
2021-06-2813.3518.33%
2021-06-2513.618.56%
2021-06-2413.819.24%
2021-06-2313.520.27%
2021-06-2213.821.32%
2021-06-2114.0522.30%
2021-06-1814.524.39%
2021-06-1714.228.56%
2021-06-1613.321.71%
2021-06-1513.521.30%
2021-06-1112.7520.66%
2021-06-1012.8520.56%
2021-06-0912.9520.95%
2021-06-0813.2520.47%
2021-06-0713.020.13%
2021-06-0413.019.97%
2021-06-0313.019.93%
2021-06-0212.8519.70%
2021-06-0113.018.25%
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