4726 永昕


股價漲跌幅
202220212020
永昕-2.0%20.0%-38.0%
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)
36.8 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17.7728.0433.906.6743.8820.0627.7039.4837.9627.77
營業利益率-11.025.32-58.91-152.55-38.12-108.87-104.61-117.47-169.80-366.46
折舊負擔比率18.8618.2027.8836.9719.4420.4025.1915.9326.5644.44
稅前淨利率-11.304.20-58.84-135.17-64.56-78.83-81.77-76.36-137.98-281.05
股東權益報酬率-5.762.68-21.72-26.76-15.31-11.44-7.17-5.21-9.40-47.97
資產報酬率-3.592.00-17.15-22.55-13.94-10.90-6.88-4.98-8.84-42.37
本業收入比96.59125.00100.00112.9458.74137.97128.18154.65123.86131.00
業外獲益比2.27-25.00-0.00-12.9440.78-37.97-28.18-53.49-22.73-30.00
無形資產佔淨值比1.853.485.331.160.000.000.000.000.000.00

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34.829.03-14.45-24.4056.8117.5412.4047.9411.3737.3113.6643.0935.0627.4815.269.60-133.54
營業利益率7.07-24.00-53.31-60.5939.24-3.90-9.3730.55-37.11-30.20-123.46-30.38-89.27-128.66-105.59-162.47-402.50
稅前淨利率8.45-24.69-51.27-64.7239.44-6.35-10.9328.84-31.61-33.86-125.15-28.32-83.17-110.07-98.68-114.48-440.67
本業收入比84.2196.36103.8094.20100.0063.6487.50105.13118.1888.8997.96106.06107.27116.84106.90143.6490.91
業外獲益比15.793.64-3.805.800.8736.3612.50-6.41-18.1811.111.02-6.06-7.27-16.84-6.90-41.829.09

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)-146174-141-180-46-158-65-130-54-72
自由現金流量(百萬)-11775-407-12630-2140-862-59626
稅後淨利(百萬)-9031-218-274-188-158-111-87-89-100


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)59-2-113-703951205053-8429-19-66-55-9-60-55
自由現金流量(百萬)-115-271-583-272-52-20-923087-77-66-122-141-92-51-1029
稅後淨利(百萬)18-56-79-69114-12-1479-22-43-93-30-52-93-56-56-70

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)7746653912113192011351136436
營業利益(百萬)-8535-230-323-121-218-141-133-109-131
稅後淨利(百萬)-9031-218-274-188-158-111-87-89-100
EPS(完全稀釋)-0.610.24-1.74-2.50-1.71-1.45-1.01-0.79-0.940.00
營收成長率(%)16.3970.0885.31-33.8658.7148.8919.4776.5677.78N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/A114.22N/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)22622115410729217814826970131781156686594817
營業利益(百萬)16-53-82-65115-7-1482-26-40-96-35-59-111-62-79-70
稅後淨利(百萬)18-56-79-69114-12-1479-22-43-93-30-52-93-56-56-70
EPS(完全稀釋)0.12-0.38-0.52-0.450.85-0.10-0.110.62-0.17-0.34-0.73-0.24-0.44-0.84-0.51-0.51-0.64
去年同期營收成長率(%)-22.6024.164.05-60.22317.1435.8889.74133.916.0652.3332.20139.58288.240.000.000.00-
兩季平均(YOY)營收成長率(%)0.7814.11-28.09128.46176.5162.81111.8269.9829.2042.2785.89213.91144.120.000.00--
去年同期EPS成長率(%)-85.88-280.00-372.73-172.58600.0070.5984.93358.3361.3659.52-43.1452.9431.250.000.000.00-
兩季平均(YOY)EPS成長率(%)-182.94-326.37-272.66213.71335.3077.76221.63209.8460.448.194.9042.0915.620.000.00--
較上季營收成長率(%)2.2643.5143.93-63.3664.0420.27-44.98284.29-46.5667.95-32.1774.24-23.2645.7622.92182.350.00
較上季EPS成長率(%)131.5826.92-15.56-152.94950.009.09-117.74464.7150.0053.42-204.1745.4547.62-64.710.0020.310.00

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(%)
2022/4-64.5961.15-14.272019/12-39.15-36.1384.86
2022/3146.8267.03-28.452019/11309.08379.65141.73
2022/1~2163.35193.16-64.622019/10-43.56336.35114.46
2021/12179.6691.9215.772019/931.1585.9107.4
2021/11-62.8117.339.752019/8-1.9-2.4110.68
2021/108.56-10.929.382019/7-26.8528.28142.81
2021/971.0319.7913.592019/6-50.4733.45175.18
2021/8109.06-8.5812.572019/5304.05456.74258.93
2021/74.61-11.5415.642019/4-54.3434.63179.69
2021/6-57.01-86.917.742019/3399.79455.72280.47
2021/555.738.93122.062019/1~2-69.53178.12178.11
2021/4-58.8-37.03165.762018/12356.99187.3-33.64
2021/3213.97136.3318.282018/11272.15-71.34-51.26
2021/1~2-86.27-28.74490.592018/10-75.95-77.76-47.0
2020/12116.2242.7573.532018/9-31.14-33.26-44.56
2020/11-71.76-59.8377.352018/828.93-45.35-45.96
2020/1046.0482.06112.532018/7-23.9-67.68-46.13
2020/930.51124.9787.812018/6106.61-25.2-33.62
2020/8102.3126.0882.822018/5-2.28-61.44-37.75
2020/7-84.519.6177.882018/488.4314.59-17.43
2020/6257.7417.8986.882018/3-1.78-47.41-30.85
2020/5-9.99-28.2914.152018/1~246.72-15.28-15.27
2020/454.62221.8947.992017/12-54.42-49.458.83
2020/312.46-4.955.242017/11188.73587.4591.5
2020/1~2432.4217.1517.142017/10-27.82-7.5566.09

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
19.0115.0-83.47
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.12-0.381.3157

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.847.785.063.535.466.044.234.4810.215.23
存貨周轉率4.936.794.433.703.704.395.194.883.322.29

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.282.082.151.403.692.332.065.330.951.831.151.571.312.141.992.000.40
存貨周轉率0.781.131.040.911.151.781.742.181.081.311.051.110.720.940.790.800.80

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.390.310.220.190.130.050.040.040.050.15
金融負債(百萬)57813737293800000
營收淨額(百萬)7746653912113192011351136436
利息保障倍數-33.5933.33-118.72-964.510.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)7746653912113192011351136436
推銷費用(百萬)5645362125104000
管理費用(百萬)78494137413130283026
研發費(百萬)9647285276195218145149103114
推銷費用率(%)7.246.779.219.957.844.982.960.000.000.00
管理費用率(%)10.087.3710.4917.5412.8515.4222.2224.7846.8872.22
研發費用率(%)12.407.0772.89130.8161.13108.46107.41131.86160.94316.67

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)22622115410729217814826970131781156686594817
推銷費用(百萬)922168109121591261538732
管理費用(百萬)2624211518131215101013108712109
研發費(百萬)282928182198141567876070120517035
推銷費用率(%)3.989.9510.397.483.425.068.115.5812.869.167.6913.044.559.3011.866.2511.76
管理費用率(%)11.5010.8613.6414.026.167.308.115.5814.297.6316.678.7012.128.1420.3420.8352.94
研發費用率(%)12.3913.1218.1816.827.195.065.415.2021.4351.15111.5452.17106.06139.5386.44145.83205.88

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
4726-永昕OOXOXXXXXX
9年15.33億96.53%43.53%39.33%26.68%-126百萬3.8%


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