4763 材料-KY


股價漲跌幅
20222021202020192018
材料-KY-4.0%-17.0%-25.0%-10.0%-22.0%
0050-15.64%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)
100.0 33.46% 133.46 153.48 53.48% 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
202120202019201820172016201520142013
營業毛利率30.0233.5130.9524.2324.3727.5727.5326.8321.87
營業利益率12.9721.2117.989.3211.8716.4716.8419.1714.06
折舊負擔比率4.974.464.515.002.462.842.922.764.12
稅前淨利率13.4623.4917.4012.089.6520.1121.0519.0911.61
股東權益報酬率22.1934.1924.8716.8112.1120.8425.1337.2420.58
資產報酬率11.5118.6214.279.998.6116.5518.5726.6614.63
本業收入比96.4490.24103.4477.14122.4981.8279.87100.38121.51
業外獲益比3.569.76-3.4422.86-23.0818.1820.13-0.38-21.51
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率31.4628.9829.5630.0831.7033.8132.0435.2433.0535.2030.4030.8426.1428.5526.7919.4821.6320.6324.0428.45
營業利益率14.708.3914.7714.9714.6221.4220.7622.5520.1021.8617.5019.5911.5112.4612.353.588.508.138.7715.47
稅前淨利率54.897.7117.5216.2213.4031.7715.2319.8526.5521.9919.6012.9313.9612.9710.367.9216.7610.270.3611.61
本業收入比26.76110.1783.9392.66108.2467.30135.79113.8975.54100.0089.09152.1182.8196.67118.1845.4550.6878.331900.00132.50
業外獲益比73.24-8.4716.077.34-9.4132.70-35.79-13.8924.460.7510.91-52.1117.193.33-18.1854.5549.3220.00-1800.00-32.50

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)455295488346-5816745718727
自由現金流量(百萬)-235171230331-49553176137-115
稅後淨利(百萬)35850533022517228726522481


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)251881747914811345129237199158-107142157311632-177-28
自由現金流量(百萬)312-40133-127-20110500111201145140-257693105-52-168-211-90
稅後淨利(百萬)3896110511081199819812610210256706648347768638

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)27152353217517391748158614391376801
營業利益(百萬)352499391162207261242264113
稅後淨利(百萬)35850533022517228726522481
EPS(完全稀釋)5.329.876.403.763.706.176.335.602.02
營收成長率(%)15.388.1825.07-0.5110.2110.224.5871.79N/A
營業利益成長率(%)-29.4627.62141.36-21.74-20.697.85-8.33133.63N/A
稅後淨利成長率(%)-29.1153.0346.6730.81-40.078.3018.30176.54N/A
EPS成長率(%)-46.1054.2270.211.62-40.03-2.5313.04177.23N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)804769639675631665621544524607561549458466423415435582429344
營業利益(百萬)118659410192142129123105133981085358521537473853
稅後淨利(百萬)3896110511081199819812610210256706648347768638
EPS(完全稀釋)6.821.061.841.911.623.981.621.962.502.022.011.221.521.411.040.731.661.460.120.81
去年同期營收成長率(%)27.4215.642.9024.0820.429.5610.70-0.9114.4130.2632.6232.295.29-19.93-1.4020.64----
兩季平均(YOY)營收成長率(%)21.539.2713.4922.2514.9910.134.896.7522.3431.4432.4518.79-7.32-10.669.62-----
去年同期EPS成長率(%)320.99-73.3713.58-2.55-35.2097.03-19.4060.6664.4743.2693.2767.12-8.43-3.42766.67-9.88----
兩季平均(YOY)EPS成長率(%)123.81-29.905.52-18.8830.9138.8120.6362.5653.8668.2780.1929.35-5.92381.62378.39-----
較上季營收成長率(%)4.5520.34-5.336.97-5.117.0914.153.82-13.678.202.1919.87-1.7210.171.93-4.60-25.2635.6624.71-
較上季EPS成長率(%)543.40-42.39-3.6617.90-59.30145.68-17.35-21.6023.760.5064.75-19.747.8035.5842.47-56.0213.701116.67-85.19-

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(%)
2022/40.250.9233.472019/123.1132.0625.14
2022/372.7544.9927.32019/118.2836.5724.44
2022/1~2-28.5317.0217.012019/100.3122.1423.16
2021/123.8320.1415.362019/92.0929.5723.29
2021/1118.322.5414.842019/8-1.0630.0422.47
2021/102.954.2313.962019/71.5138.5621.38
2021/94.211.815.22019/6-2.2846.6318.64
2021/80.073.6417.162019/57.030.9213.78
2021/7-9.373.6419.322019/44.7522.569.51
2021/65.4610.2822.292019/335.587.325.2
2021/5-1.6121.0325.232019/1~2-25.014.014.01
2021/4-3.7346.926.362018/126.63-23.34-0.27
2021/337.4620.5920.412018/11-3.15-23.832.87
2021/1~2-26.7720.3120.32018/106.41-8.566.82
2020/125.918.928.182018/92.46-6.749.06
2020/110.626.038.12018/85.42-0.6611.5
2020/100.5514.118.352018/77.4210.4113.52
2020/96.0813.837.652018/6-12.758.1814.03
2020/80.079.546.82018/50.1625.5215.11
2020/7-3.568.296.382018/4-8.2719.4712.79
2020/615.7413.996.022018/329.4515.6510.74
2020/519.41-3.764.242018/1~2-23.028.168.15
2020/4-20.97-13.766.622017/125.9467.529.8
2020/39.0514.3114.472017/1116.2644.154.87
2020/1~213.4914.5614.562017/108.5335.640.82

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
441.085.0418.82
2021Q4(百萬)2020Q4(百萬)YoY(%)
59.0211.0-72.03
2021Q3(百萬)2020Q3(百萬)YoY(%)
112.095.017.894

EPS較上季
2022Q1(元)2021Q4(元)比率
6.821.065.4339

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.914.285.805.046.927.616.169.809.33
存貨周轉率6.306.765.333.583.343.865.887.977.57

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.831.601.101.060.981.081.111.001.071.381.241.311.331.421.201.221.251.801.732.07
存貨周轉率1.281.761.841.791.742.061.791.281.331.531.391.281.081.020.920.900.841.100.860.76

償債能力-近10年
202120202019201820172016201520142013
負債比0.550.480.470.440.440.150.260.290.34
金融負債(百萬)96861480316310105104102
營收淨額(百萬)27152353217517391748158614391376801
利息保障倍數11.4222.3817.2113.5219.090.00121.7931.0014.00
長期銀行借款占稅後淨利比0.120.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)27152353217517391748158614391376801
推銷費用(百萬)192127117855472765133
管理費用(百萬)806569646758592822
研發費(百萬)1909797110974518267
推銷費用率(%)7.075.405.384.893.094.545.283.714.12
管理費用率(%)2.952.763.173.683.833.664.102.032.75
研發費用率(%)7.004.124.466.335.552.841.251.890.87

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)804769639675631665621544524607561549458466423415435582429344
推銷費用(百萬)6949434852362828343433292126212018171413
管理費用(百萬)2422202216211018162217141623141314221218
研發費(百萬)4288313339253223182522193027263325343914
推銷費用率(%)8.586.376.737.118.245.414.515.156.495.605.885.284.595.584.964.824.142.923.263.78
管理費用率(%)2.992.863.133.262.543.161.613.313.053.623.032.553.494.943.313.133.223.782.805.23
研發費用率(%)5.2211.444.854.896.183.765.154.233.444.123.923.466.555.796.157.955.755.849.094.07

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
4763-材料-KYOXOOOOOOOX
7年5.81億28.13%48.01%0.0%158.52%466百萬83.24%

融資使用率
日期股價融資使用率
2022-05-24 -100.010.77%
2022-05-23101.510.75%
2022-05-20100.510.64%
2022-05-19101.010.68%
2022-05-18101.510.91%
2022-05-1799.310.91%
2022-05-1699.611.04%
2022-05-1398.011.13%
2022-05-1297.111.13%
2022-05-1198.711.26%
2022-05-1099.711.24%
2022-05-09100.011.09%
2022-05-0698.910.87%
2022-05-0596.410.71%
2022-05-0494.910.71%
2022-05-0394.610.81%
2022-04-2995.810.80%
2022-04-2897.710.64%
2022-04-2798.210.58%
2022-04-26100.510.53%
2022-04-2598.610.21%
2022-04-2299.89.96%
2022-04-21101.59.98%
2022-04-20102.09.72%
2022-04-19101.59.73%
2022-04-18100.59.78%
2022-04-1599.39.74%
2022-04-1499.49.95%
2022-04-13100.09.98%
2022-04-1299.710.07%
2022-04-1199.510.08%
2022-04-0898.510.10%
2022-04-0799.210.08%
2022-04-0697.810.07%
2022-04-0196.010.02%
2022-03-3195.410.29%
2022-03-3096.510.15%
2022-03-2996.010.18%
2022-03-2895.810.35%
2022-03-2596.910.23%
2022-03-2495.89.85%
2022-03-2395.39.95%
2022-03-2295.99.99%
2022-03-2195.010.03%
2022-03-1893.410.42%
2022-03-1794.010.41%
2022-03-1692.510.09%
2022-03-1589.59.92%
2022-03-1491.510.25%
2022-03-1190.310.33%
2022-03-1093.711.10%
2022-03-09102.012.44%
2022-03-08102.013.25%
2022-03-07104.013.24%
2022-03-04109.013.43%
2022-03-03108.013.47%
2022-03-02108.013.48%
2022-03-01107.513.50%
2022-02-25106.013.63%
2022-02-24105.513.36%
2022-02-23113.513.69%
2022-02-22112.013.70%
2022-02-21114.514.08%
2022-02-18114.013.94%
2022-02-17112.513.27%
2022-02-16115.513.21%
2022-02-15109.513.15%
2022-02-14111.513.18%
2022-02-11112.013.17%
2022-02-10113.013.28%
2022-02-09114.513.26%
2022-02-08116.013.10%
2022-02-07112.513.06%
2022-01-26109.512.65%
2022-01-25108.512.66%
2022-01-24110.012.42%
2022-01-21107.512.33%
2022-01-20111.012.52%
2022-01-19108.510.69%
2022-01-18110.010.73%
2022-01-17112.010.84%
2022-01-14106.59.78%
2022-01-13103.58.82%
2022-01-12103.08.91%
2022-01-11104.08.89%
2022-01-10104.58.92%
2022-01-07103.59.00%
2022-01-06103.58.52%
2022-01-05104.58.50%
2022-01-04104.08.50%
2022-01-03104.08.62%
2021-12-30104.58.63%
2021-12-29104.08.60%
2021-12-28104.08.71%
2021-12-27102.58.75%
2021-12-24103.58.73%
2021-12-23102.58.73%
2021-12-2299.98.69%
2021-12-21100.08.69%
2021-12-20100.08.82%
2021-12-17102.08.81%
2021-12-16103.58.86%
2021-12-15104.58.76%
2021-12-14104.08.79%
2021-12-13105.58.67%
2021-12-10103.58.94%
2021-12-09103.09.00%
2021-12-08103.09.14%
2021-12-07102.59.14%
2021-12-0699.38.85%
2021-12-0399.18.84%
2021-12-0299.48.82%
2021-12-0198.88.83%
2021-11-3099.18.86%
2021-11-2999.18.86%
2021-11-2699.78.89%
2021-11-2599.58.92%
2021-11-2499.58.88%
2021-11-23100.58.87%
2021-11-22100.08.89%
2021-11-1999.68.97%
2021-11-1899.59.03%
2021-11-1799.59.05%
2021-11-1699.49.06%
2021-11-1599.09.06%
2021-11-1299.58.99%
2021-11-1199.29.01%
2021-11-1098.69.08%
2021-11-0999.39.06%
2021-11-0898.69.09%
2021-11-0599.19.01%
2021-11-04100.09.07%
2021-11-0399.39.14%
2021-11-02100.59.16%
2021-11-0199.79.18%
2021-10-2999.99.16%
2021-10-2899.09.20%
2021-10-27101.09.17%
2021-10-26101.09.12%
2021-10-25100.59.10%
2021-10-22101.59.07%
2021-10-21102.09.07%
2021-10-20101.59.21%
2021-10-1999.49.11%
2021-10-1898.79.13%
2021-10-1598.69.14%
2021-10-1498.29.29%
2021-10-1399.09.40%
2021-10-1299.09.53%
2021-10-0899.09.55%
2021-10-0797.49.60%
2021-10-0697.59.66%
2021-10-0597.49.61%
2021-10-0496.79.64%
2021-10-0198.89.60%
2021-09-3099.09.75%
2021-09-2999.09.70%
2021-09-28100.59.57%
2021-09-27100.09.55%
2021-09-24101.09.53%
2021-09-2399.29.58%
2021-09-22104.010.05%
2021-09-17101.510.00%
2021-09-16102.010.00%
2021-09-15102.010.02%
2021-09-14102.010.04%
2021-09-13101.510.09%
2021-09-10102.510.13%
2021-09-09102.010.20%
2021-09-0899.610.18%
2021-09-07103.010.20%
2021-09-06106.010.22%
2021-09-03107.010.18%
2021-09-02104.010.27%
2021-09-01103.010.18%
2021-08-31103.010.13%
2021-08-3099.810.43%
2021-08-2798.810.45%
2021-08-2697.210.52%
2021-08-2597.010.52%
2021-08-2495.710.53%
2021-08-2396.710.52%
2021-08-2096.710.59%
2021-08-1996.110.60%
2021-08-1899.010.67%
2021-08-1798.010.66%
2021-08-1697.710.66%
2021-08-13100.010.62%
2021-08-1299.310.80%
2021-08-1197.810.87%
2021-08-1095.510.41%
2021-08-0995.510.35%
2021-08-0695.510.37%
2021-08-0596.010.37%
2021-08-0498.610.31%
2021-08-0399.110.26%
2021-08-02101.010.19%
2021-07-30100.010.17%
2021-07-29100.010.13%
2021-07-28102.010.10%
2021-07-27102.510.04%
2021-07-26102.010.10%
2021-07-23101.010.13%
2021-07-2299.110.22%
2021-07-2198.710.30%
2021-07-20100.510.15%
2021-07-19101.010.12%
2021-07-16102.010.24%
2021-07-15103.510.15%
2021-07-14105.010.08%
2021-07-13105.510.06%
2021-07-12105.010.03%
2021-07-09106.09.88%
2021-07-08105.59.87%
2021-07-07105.59.85%
2021-07-06107.09.78%
2021-07-05105.09.78%
2021-07-02104.09.79%
2021-07-01105.59.70%
2021-06-30106.09.64%
2021-06-29106.09.81%
2021-06-28105.59.90%
2021-06-25106.510.03%
2021-06-24107.010.11%
2021-06-23106.510.11%
2021-06-22105.510.14%
2021-06-21105.510.16%
2021-06-18107.010.06%
2021-06-17107.510.02%
2021-06-16107.010.05%
2021-06-15110.010.10%
2021-06-11110.011.59%
2021-06-10110.011.60%
2021-06-09110.511.59%
2021-06-08111.011.60%
2021-06-07111.011.67%
2021-06-04109.011.79%
2021-06-03108.011.85%
2021-06-02107.011.80%
2021-06-01106.011.95%

材料-KY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。