4764 雙鍵


股價漲跌幅
20222021202020192018
雙鍵-6.0%-9.0%-4.0%-12.0%19.0%
0050-14.14%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)
56.4 0.6% 56.74 65.25 15.69% 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17.5616.8319.3727.6423.4522.2324.1122.8517.05
營業利益率4.813.416.9616.4611.8311.0310.5711.216.56
折舊負擔比率1.892.471.941.131.141.140.920.800.69
稅前淨利率4.884.187.3517.6011.8911.0410.8312.017.35
股東權益報酬率4.732.747.9925.6519.5722.8925.2349.450.00
資產報酬率2.451.714.9615.7011.9812.0110.2314.920.00
本業收入比98.6681.8294.5593.6099.59100.0097.4393.3289.35
業外獲益比1.3418.185.456.520.610.222.316.6810.65
無形資產佔淨值比0.580.620.720.700.980.000.000.000.00

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16.1517.3216.7817.0719.1816.7517.6516.0416.9115.4317.2718.1826.0428.3428.1527.8526.1324.0823.7821.50
營業利益率3.324.313.634.696.715.623.832.520.743.164.717.1612.1916.3317.5917.4214.2410.7613.2810.13
稅前淨利率4.453.773.196.985.545.674.925.75-0.553.723.589.1012.2318.0317.8419.7714.2811.0814.4712.10
本業收入比74.29113.33116.6767.27122.50100.0077.4244.44-133.3386.21133.3379.31100.0090.4098.4888.1099.3497.3591.5684.00
業外獲益比25.71-13.33-12.5032.73-22.500.0022.5855.56233.3313.79-33.3321.840.009.601.5211.900.002.658.4416.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)4113045244560512020999-31
自由現金流量(百萬)-253-4183608153372205-321-240
稅後淨利(百萬)10762194562331317259309129


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-13-2712-811378138-6878109161317911913614742209278149
自由現金流量(百萬)-45-50-104-204105-125-76-154-64478-53-1195371116-24565-65280-31
稅後淨利(百萬)2529153924321520-6181477851351411801065411988

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)306326333497453041054123358834872304
營業利益(百萬)14790243746486455379391151
稅後淨利(百萬)10762194562331317259309129
EPS(完全稀釋)1.320.812.367.775.225.236.930.0011.25
營收成長率(%)16.33-24.71-22.8010.35-0.4414.912.9051.35N/A
營業利益成長率(%)63.33-62.96-67.4353.506.8120.05-3.07158.94N/A
稅後淨利成長率(%)72.58-68.04-65.4869.794.4222.39-16.18139.53N/A
EPS成長率(%)62.96-65.68-69.6348.85-0.19-24.53N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)7827847617947258136266305647908489579021098110512721055101810651033
營業利益(百萬)26342837494624164254069110179194222150110141105
稅後淨利(百萬)2529153924321520-6181477851351411801065411988
EPS(完全稀釋)0.310.360.180.520.320.420.200.26-0.070.230.181.111.221.932.022.581.530.851.891.43
去年同期營收成長率(%)7.86-3.5721.5726.0328.552.91-26.18-34.17-37.47-28.05-23.26-24.76-14.507.863.7623.14----
去年同期營業利益成長率(%)-46.94-26.0916.67131.251125.0084.00-40.00-76.81-96.36-86.03-79.38-68.92-26.6762.7337.59111.43----
去年同期稅後淨利成長率(%)4.17-9.380.0095.00500.0077.787.14-74.03-107.06-86.67-90.07-57.22-19.81150.0018.49104.55----
去年同期EPS成長率(%)-3.13-14.29-10.00100.00557.1482.6111.11-76.58-105.74-88.08-91.09-56.98-20.26127.066.8880.42----
較上季營收成長率(%)-0.263.02-4.169.52-10.8229.87-0.6311.70-28.61-6.84-11.396.10-17.85-0.63-13.1320.573.63-4.413.10-
較上季營業利益成長率(%)-23.5321.43-24.32-24.496.5291.6750.00300.00-84.00-37.50-42.03-37.27-38.55-7.73-12.6148.0036.36-21.9934.29-
較上季稅後淨利成長率(%)-13.7993.33-61.5462.50-25.00113.33-25.00433.33-133.3328.57-81.82-9.41-37.04-4.26-21.6769.8196.30-54.6235.23-
較上季EPS成長率(%)-13.89100.00-65.3862.50-23.81110.00-23.08471.43-130.4327.78-83.78-9.02-36.79-4.46-21.7168.6380.00-55.0332.17-

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(%)
2022/4-18.494.487.072019/1220.11-20.8-22.8
2022/357.8913.957.892019/117.36-29.59-22.99
2022/1~2-40.024.64.592019/10-15.43-34.21-22.37
2021/12-12.11-23.2416.332019/9-1.65-25.42-21.13
2021/11-2.48-4.1421.62019/8-1.63-26.28-20.61
2021/107.6824.625.142019/7-7.46-17.67-19.8
2021/9-1.8710.4225.212019/61.26-16.48-20.12
2021/88.1632.1827.382019/5-9.93-27.0-20.81
2021/7-14.7323.7926.692019/49.22-29.17-19.12
2021/60.3135.4827.172019/342.88-22.02-14.54
2021/524.8565.5125.42019/1~2-41.4-9.99-9.99
2021/4-11.11-9.1516.962018/126.7810.3310.36
2021/361.41-0.1128.532018/110.311.9910.37
2021/1~2-49.2652.2652.252018/10-4.1311.611.23
2020/129.761.96-24.72018/9-2.772.6311.19
2020/1126.7511.57-27.242018/89.857.8912.33
2020/10-4.56-5.49-30.562018/7-6.130.6113.0
2020/917.45-16.25-32.742018/6-11.485.3715.13
2020/81.29-29.87-34.632018/5-12.6119.9717.19
2020/7-6.68-31.9-35.252018/420.2445.4616.46
2020/622.54-32.47-35.772018/363.0217.176.75
2020/5-31.47-44.2-36.432018/1~2-40.31.281.28
2020/4-2.26-26.66-34.522017/12-1.28-16.43-0.43
2020/3131.52-18.03-37.482017/119.76-7.311.35
2020/1~2-44.3-47.75-47.752017/10-11.83-17.232.34

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
35.040.0-12.5
2021Q4(百萬)2020Q4(百萬)YoY(%)
30.046.0-34.78
2021Q3(百萬)2020Q3(百萬)YoY(%)
24.031.0-22.58

EPS較上季
2022Q1(元)2021Q4(元)比率
0.310.36-0.138

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率4.703.884.364.954.124.073.944.40
存貨周轉率5.595.645.756.206.707.196.417.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.191.231.171.271.181.391.181.120.891.101.071.181.071.221.221.421.171.051.061.06
存貨周轉率1.251.331.381.511.481.611.131.161.101.551.381.361.121.401.511.781.581.651.711.60

償債能力-近10年
202120202019201820172016201520142013
負債比0.530.510.420.400.380.410.560.660.77
金融負債(百萬)187717781098352408435729974515
營收淨額(百萬)306326333497453041054123358834872304
利息保障倍數16.249.5322.66106.3582.2056.5740.3145.1858.71
長期銀行借款占稅後淨利比12.2112.111.780.610.180.320.500.541.17

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)306326333497453041054123358834872304
推銷費用(百萬)210176226268249260242197123
管理費用(百萬)12711913214314313317215596
研發費(百萬)575973968569725423
推銷費用率(%)6.866.686.465.926.076.316.745.655.34
管理費用率(%)4.154.523.773.163.483.234.794.454.17
研發費用率(%)1.862.242.092.122.071.672.011.551.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)7827847617947258136266305647908489579021098110512721055101810651033
推銷費用(百萬)5255565445444542455657546072617164715963
管理費用(百萬)3234303231372825292432383842343135294230
研發費(百萬)1513161413141515161618192029242518361125
推銷費用率(%)6.657.027.366.806.215.417.196.677.987.096.725.646.656.565.525.586.076.975.546.10
管理費用率(%)4.094.343.944.034.284.554.473.975.143.043.773.974.213.833.082.443.322.853.942.90
研發費用率(%)1.921.662.101.761.791.722.402.382.842.032.121.992.222.642.171.971.713.541.032.42

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
4764-雙鍵OXXXOOXXXX
4年8.07億64.65%52.88%0.0%141.14%-109百萬4.36%

融資使用率
日期股價融資使用率
2022-05-18 -56.41.93%
2022-05-1756.41.92%
2022-05-1656.91.90%
2022-05-1356.31.88%
2022-05-1255.31.87%
2022-05-1156.01.85%
2022-05-1057.01.86%
2022-05-0956.41.85%
2022-05-0657.21.82%
2022-05-0556.91.81%
2022-05-0456.81.84%
2022-05-0357.71.83%
2022-04-2957.71.82%
2022-04-2858.41.79%
2022-04-2757.51.79%
2022-04-2657.41.77%
2022-04-2557.11.77%
2022-04-2256.81.76%
2022-04-2156.71.75%
2022-04-2057.21.74%
2022-04-1957.01.74%
2022-04-1857.21.73%
2022-04-1557.01.73%
2022-04-1457.01.72%
2022-04-1358.01.71%
2022-04-1257.51.71%
2022-04-1157.91.70%
2022-04-0858.01.67%
2022-04-0758.41.67%
2022-04-0657.91.65%
2022-04-0157.51.65%
2022-03-3157.91.59%
2022-03-3057.91.57%
2022-03-2958.41.56%
2022-03-2858.41.54%
2022-03-2559.11.54%
2022-03-2459.01.48%
2022-03-2359.01.46%
2022-03-2259.01.44%
2022-03-2158.81.43%
2022-03-1858.51.43%
2022-03-1758.31.42%
2022-03-1657.71.42%
2022-03-1557.51.42%
2022-03-1458.31.27%
2022-03-1158.31.25%
2022-03-1058.31.23%
2022-03-0957.71.14%
2022-03-0857.51.12%
2022-03-0757.31.13%
2022-03-0459.01.09%
2022-03-0359.01.08%
2022-03-0259.01.08%
2022-03-0159.01.08%
2022-02-2559.41.07%
2022-02-2459.41.06%
2022-02-2358.91.02%
2022-02-2259.21.01%
2022-02-2159.61.02%
2022-02-1859.61.04%
2022-02-1759.41.04%
2022-02-1658.61.04%
2022-02-1558.51.05%
2022-02-1460.01.03%
2022-02-1160.01.02%
2022-02-1059.71.02%
2022-02-0958.71.02%
2022-02-0858.41.01%
2022-02-0758.01.02%
2022-01-2659.51.01%
2022-01-2559.21.01%
2022-01-2460.01.01%
2022-01-2159.91.01%
2022-01-2059.91.01%
2022-01-1959.91.00%
2022-01-1860.01.00%
2022-01-1759.51.00%
2022-01-1459.11.00%
2022-01-1359.41.00%
2022-01-1259.60.99%
2022-01-1159.80.99%
2022-01-1060.10.99%
2022-01-0760.11.03%
2022-01-0660.01.04%
2022-01-0560.01.04%
2022-01-0460.01.04%
2022-01-0359.91.04%
2021-12-3059.81.04%
2021-12-2959.81.05%
2021-12-2859.61.07%
2021-12-2759.01.06%
2021-12-2459.91.02%
2021-12-2359.51.02%
2021-12-2260.01.01%
2021-12-2159.81.00%
2021-12-2059.81.00%
2021-12-1759.31.00%
2021-12-1658.41.00%
2021-12-1559.71.00%
2021-12-1460.20.99%
2021-12-1360.10.98%
2021-12-1060.30.96%
2021-12-0960.30.95%
2021-12-0860.20.95%
2021-12-0760.00.96%
2021-12-0660.00.98%
2021-12-0360.30.98%
2021-12-0260.40.98%
2021-12-0160.40.98%
2021-11-3060.40.98%
2021-11-2960.50.98%
2021-11-2660.10.98%
2021-11-2560.20.98%
2021-11-2460.30.98%
2021-11-2360.30.98%
2021-11-2260.50.98%
2021-11-1960.50.98%
2021-11-1860.30.98%
2021-11-1760.30.98%
2021-11-1660.60.98%
2021-11-1560.70.96%
2021-11-1260.70.92%
2021-11-1160.30.93%
2021-11-1060.30.93%
2021-11-0960.20.91%
2021-11-0860.50.91%
2021-11-0560.50.90%
2021-11-0460.30.90%
2021-11-0360.30.90%
2021-11-0261.40.85%
2021-11-0161.30.84%
2021-10-2959.50.80%
2021-10-2857.80.80%
2021-10-2756.30.81%
2021-10-2656.10.86%
2021-10-2555.70.86%
2021-10-2255.20.83%
2021-10-2154.60.83%
2021-10-2054.30.84%
2021-10-1954.30.83%
2021-10-1853.70.83%
2021-10-1553.50.83%
2021-10-1453.20.83%
2021-10-1353.20.90%
2021-10-1252.50.93%
2021-10-0855.00.93%
2021-10-0754.90.93%
2021-10-0655.00.93%
2021-10-0555.30.93%
2021-10-0456.10.93%
2021-10-0155.90.93%
2021-09-3056.60.93%
2021-09-2956.00.94%
2021-09-2857.00.93%
2021-09-2757.50.93%
2021-09-2457.90.93%
2021-09-2358.10.93%
2021-09-1758.10.94%
2021-09-1659.10.94%
2021-09-1559.10.94%
2021-09-1458.60.94%
2021-09-1358.20.94%
2021-09-1059.50.92%
2021-09-0958.90.92%
2021-09-0858.90.92%
2021-09-0759.40.92%
2021-09-0659.40.92%
2021-09-0358.50.91%
2021-09-0257.90.91%
2021-09-0157.10.91%
2021-08-3161.00.91%
2021-08-3059.70.91%
2021-08-2759.90.91%
2021-08-2659.70.91%
2021-08-2559.70.91%
2021-08-2459.30.91%
2021-08-2360.20.91%
2021-08-2059.30.91%
2021-08-1959.80.91%
2021-08-1860.10.92%
2021-08-1760.60.92%
2021-08-1659.80.92%
2021-08-1360.90.92%
2021-08-1260.80.92%
2021-08-1161.00.92%
2021-08-1061.51.54%
2021-08-0661.91.53%
2021-08-0561.91.54%
2021-08-0362.01.73%
2021-08-0261.91.73%
2021-07-3061.91.73%
2021-07-2961.91.73%
2021-07-2861.51.74%
2021-07-2761.91.73%
2021-07-2661.81.73%
2021-07-2362.01.72%
2021-07-2261.81.72%
2021-07-2161.61.72%
2021-07-2061.01.71%
2021-07-1961.51.71%
2021-07-1661.41.71%
2021-07-1562.01.71%
2021-07-1462.51.71%
2021-07-1362.01.71%
2021-07-1261.31.73%
2021-07-0960.81.73%
2021-07-0860.61.74%
2021-07-0760.51.74%
2021-07-0661.11.71%
2021-07-0560.91.70%
2021-07-0260.41.69%
2021-07-0161.01.69%
2021-06-3061.01.66%
2021-06-2961.01.66%
2021-06-2860.82.80%
2021-06-2561.82.80%
2021-06-2461.52.80%
2021-06-2261.82.81%
2021-06-2160.52.80%
2021-06-1861.52.80%
2021-06-1763.02.77%
2021-06-1663.02.77%
2021-06-1562.52.77%
2021-06-1159.72.78%
2021-06-1060.02.78%
2021-06-0957.72.78%
2021-06-0857.02.78%
2021-06-0756.82.78%
2021-06-0455.82.78%
2021-06-0356.02.78%
2021-06-0255.72.78%
2021-06-0156.82.77%
2021-05-3157.42.77%
2021-05-2857.82.77%
2021-05-2758.02.77%
2021-05-2558.92.77%
2021-05-2457.02.77%
2021-05-2157.22.77%
2021-05-2056.02.77%
2021-05-1956.02.77%

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