4807 日成-KY


股價漲跌幅
20222021202020192018
日成-KY-10.0%-3.0%-44.0%-42.0%0.0%
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)
24.2 -27.36% 17.58 20.22 -16.45% 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23.3622.7512.5029.8930.7231.2328.2721.1618.03
營業利益率8.686.51-5.7516.6115.8815.9614.065.462.30
折舊負擔比率2.442.942.991.782.092.142.043.263.24
稅前淨利率9.727.04-6.1317.2314.5516.0015.017.123.91
股東權益報酬率13.129.16-9.7629.2923.8433.1232.5812.300.00
資產報酬率8.285.37-6.2722.1316.7020.8818.188.080.00
本業收入比89.1692.7493.6996.43108.9599.7293.8176.7060.00
業外獲益比10.847.266.313.57-9.270.286.1923.3041.82
無形資產佔淨值比0.580.622.042.000.000.000.000.000.00

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14.8924.0424.6522.3221.7324.6521.4420.0423.7016.649.116.1913.1925.3830.9730.8131.5128.8729.8232.54
營業利益率-3.479.3312.508.152.529.405.440.118.335.35-9.86-25.66-7.7010.4520.4516.5617.1215.2016.5615.80
稅前淨利率-1.3210.9112.387.646.584.876.52-1.3814.264.64-8.93-28.53-7.5211.6320.3419.5915.8913.7114.4015.76
本業收入比260.0085.48100.00107.6938.46187.5084.38-0.0058.33115.62112.2090.00103.2390.14100.5584.44107.76110.67114.77100.00
業外獲益比-160.0014.52-1.32-7.6961.54-91.6715.62100.0041.67-15.62-9.7610.00-3.239.86-0.5515.56-7.76-10.67-14.77-0.00

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)56328-3642323793272617748
自由現金流量(百萬)-13273-4221533242912193813
稅後淨利(百萬)12788-1462061271891897346


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)278264-151-1347668-3475219-244-2967010612617543587217-78
自由現金流量(百萬)255253-164-1646050-4069194-265-31665931133221570202-89
稅後淨利(百萬)-5424724131233-85132-49-82-4722885441284419

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)208817661809292821502197226014411418
營業利益(百萬)181115-1044863413513187933
稅後淨利(百萬)12788-1462061271891897346
EPS(完全稀釋)2.832.29-3.835.403.515.695.652.431.53
營收成長率(%)18.23-2.38-38.2236.19-2.14-2.7956.841.62N/A
營業利益成長率(%)57.39N/AN/A42.52-2.8510.38302.53139.39N/A
稅後淨利成長率(%)44.32160.27N/A62.20-32.800.00158.9058.70N/A
EPS成長率(%)23.58N/AN/A53.85-38.310.71132.5158.82N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)367572610510396483497279506687464246412614895690728547608499
營業利益(百萬)-1353764210452704237-46-63-32641831141258310179
稅後淨利(百萬)-5424724131233-85132-49-82-4722885441284419
EPS(完全稀釋)-0.121.111.240.630.340.320.85-0.211.340.85-1.28-2.16-1.240.592.311.421.090.781.140.57
去年同期營收成長率(%)-7.3218.4322.7482.80-21.74-29.697.1113.4122.8211.89-48.16-64.35-43.4112.2547.2038.28----
兩季平均(YOY)營收成長率(%)5.5520.5952.7730.53-25.71-11.2910.2618.1217.36-18.13-56.25-53.88-15.5829.7342.74-----
去年同期EPS成長率(%)-135.29246.8845.88400.00-74.63-62.35166.4190.28208.0644.07-155.41-252.11-213.76-24.36102.63149.12----
兩季平均(YOY)EPS成長率(%)55.80146.38222.94162.69-68.4952.03128.34149.17126.06-55.67-203.76-232.94-119.0639.13125.88-----
較上季營收成長率(%)-35.84-6.2319.6128.79-18.01-2.8278.14-44.86-26.3548.0688.62-40.29-32.90-31.4029.71-5.2233.09-10.0321.84-
較上季EPS成長率(%)-110.81-10.4896.8385.296.25-62.35504.76-115.6757.65166.4140.74-74.19-310.17-74.4662.6830.2839.74-31.58100.00-

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(%)
2022/4-19.46-47.1-20.022019/12-41.887.53-37.97
2022/320.99-3.41-6.772019/1115.1315.89-40.46
2022/1~2-23.17-8.45-8.442019/1024.329.52-45.86
2021/12-30.8239.2818.432019/911.35-39.65-51.21
2021/11-25.9511.6217.262019/884.66-49.97-53.1
2021/1012.1217.1917.892019/748.06-56.59-53.78
2021/929.827.6518.012019/6-36.24-72.68-53.34
2021/8-16.9-2.2820.042019/527.81-65.12-49.46
2021/728.5794.824.482019/4-13.24-50.95-44.33
2021/63.6878.3614.892019/3-35.58-51.81-42.86
2021/5-18.27100.716.572019/1~2-21.77-39.69-39.69
2021/447.0571.57-5.342018/12-37.3612.2636.41
2021/35.92-8.77-22.362018/118.818.5238.04
2021/1~2-11.17-27.73-27.732018/10-31.4919.3141.73
2020/12-44.55-43.01-3.082018/9-7.6963.044.35
2020/11-22.26-40.260.862018/860.24109.4741.69
2020/102.99-11.519.32018/7-6.83-8.1132.43
2020/917.846.8113.812018/6-18.64.4842.21
2020/865.650.9215.282018/579.7697.4453.33
2020/717.7312.518.642018/4-14.7728.8842.88
2020/616.6741.4919.532018/3-35.1122.6746.42
2020/5-30.14-22.6817.152018/1~219.9757.257.19
2020/4-21.841.4625.322017/12-39.45-21.59-2.15
2020/3-10.5856.9622.232017/1119.6313.81-0.49
2020/1~2-20.9612.4212.422017/10-6.4122.29-2.03

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
62.024.0158.33
2021Q3(百萬)2020Q3(百萬)YoY(%)
76.032.0137.5

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.121.11-1.108

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率4.132.923.239.627.715.996.244.95
存貨周轉率4.474.265.196.795.314.865.024.08

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.871.031.211.381.011.011.090.600.821.191.581.041.181.502.342.353.052.332.101.80
存貨周轉率0.881.010.980.920.821.051.220.771.321.841.400.851.221.341.711.501.751.411.441.10

償債能力-近10年
202120202019201820172016201520142013
負債比0.350.440.470.190.300.330.430.500.20
金融負債(百萬)285371693024813625633855
營收淨額(百萬)208817661809292821502197226014411418
利息保障倍數25.6215.32-25.22716.4554.0741.3936.2043.6424.66
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)208817661809292821502197226014411418
推銷費用(百萬)637069685958594547
管理費用(百萬)169166181230194185182110103
研發費(百萬)586170806693817273
推銷費用率(%)3.023.963.812.322.742.642.613.123.31
管理費用率(%)8.099.4010.017.869.028.428.057.637.26
研發費用率(%)2.783.453.872.733.074.233.585.005.15

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)367572610510396483497279506687464246412614895690728547608499
推銷費用(百萬)1315141618201812191917151822151417102013
管理費用(百萬)4044434042405234414146454853546359514353
研發費(百萬)1413141615151613161619171717242118131817
推銷費用率(%)3.542.622.303.144.554.143.624.303.752.773.666.104.373.581.682.032.341.833.292.61
管理費用率(%)10.907.697.057.8410.618.2810.4612.198.105.979.9118.2911.658.636.039.138.109.327.0710.62
研發費用率(%)3.812.272.303.143.793.113.224.663.162.334.096.914.132.772.683.042.472.382.963.41

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
4807-日成-KYOXOOOOOXXX
5年3.84億20.97%33.12%0.0%124.48%257百萬-1.92%

融資使用率
日期股價融資使用率
2022-05-24 -24.25.40%
2022-05-2324.45.44%
2022-05-2024.75.44%
2022-05-1924.055.42%
2022-05-1824.35.41%
2022-05-1724.55.40%
2022-05-1624.75.28%
2022-05-1325.055.16%
2022-05-1225.35.10%
2022-05-1125.555.15%
2022-05-1026.55.09%
2022-05-0926.55.09%
2022-05-0626.755.12%
2022-05-0526.65.07%
2022-05-0426.555.03%
2022-05-0326.555.03%
2022-04-2926.65.02%
2022-04-2826.855.04%
2022-04-2726.755.04%
2022-04-2627.15.01%
2022-04-2527.04.98%
2022-04-2227.654.94%
2022-04-2127.74.94%
2022-04-2027.654.88%
2022-04-1927.64.89%
2022-04-1827.54.85%
2022-04-1527.34.85%
2022-04-1427.34.87%
2022-04-1327.34.87%
2022-04-1227.24.81%
2022-04-1127.24.63%
2022-04-0827.554.40%
2022-04-0727.14.40%
2022-04-0627.954.14%
2022-04-0127.553.90%
2022-03-3127.63.83%
2022-03-3027.43.75%
2022-03-2927.753.78%
2022-03-2827.53.79%
2022-03-2527.93.78%
2022-03-2427.93.78%
2022-03-2327.53.43%
2022-03-2227.73.43%
2022-03-2127.753.42%
2022-03-1827.453.40%
2022-03-1727.153.41%
2022-03-1626.853.41%
2022-03-1526.753.41%
2022-03-1427.03.41%
2022-03-1126.73.37%
2022-03-1026.93.37%
2022-03-0926.653.37%
2022-03-0826.53.37%
2022-03-0726.53.39%
2022-03-0427.13.41%
2022-03-0327.43.43%
2022-03-0227.453.43%
2022-03-0127.33.43%
2022-02-2527.33.39%
2022-02-2427.13.38%
2022-02-2327.953.45%
2022-02-2227.43.44%
2022-02-2127.653.44%
2022-02-1827.353.48%
2022-02-1727.53.48%
2022-02-1627.33.45%
2022-02-1527.13.45%
2022-02-1427.053.48%
2022-02-1127.253.47%
2022-02-1028.03.61%
2022-02-0927.12.91%
2022-02-0826.952.91%
2022-02-0726.62.91%
2022-01-2626.52.92%
2022-01-2526.72.96%
2022-01-2427.02.95%
2022-01-2126.23.01%
2022-01-2026.53.04%
2022-01-1926.43.00%
2022-01-1826.53.00%
2022-01-1726.53.26%
2022-01-1426.353.31%
2022-01-1326.53.52%
2022-01-1226.63.53%
2022-01-1126.63.55%
2022-01-1026.93.84%
2022-01-0727.23.93%
2022-01-0626.93.94%
2022-01-0527.13.95%
2022-01-0427.23.99%
2022-01-0326.83.97%
2021-12-3027.14.01%
2021-12-2927.03.99%
2021-12-2827.23.98%
2021-12-2727.33.97%
2021-12-2427.253.96%
2021-12-2327.553.96%
2021-12-2227.353.94%
2021-12-2127.33.93%
2021-12-2027.44.02%
2021-12-1727.154.01%
2021-12-1627.353.99%
2021-12-1526.14.03%
2021-12-1425.94.02%
2021-12-1326.054.13%
2021-12-1026.73.81%
2021-12-0926.73.83%
2021-12-0827.153.74%
2021-12-0727.33.69%
2021-12-0627.43.70%
2021-12-0327.353.67%
2021-12-0227.53.61%
2021-12-0127.73.61%
2021-11-3027.83.57%
2021-11-2927.153.56%
2021-11-2628.53.32%
2021-11-2529.753.47%
2021-11-2429.753.36%
2021-11-2329.453.40%
2021-11-2229.85.60%
2021-11-1929.65.86%
2021-11-1829.37.38%
2021-11-1729.07.83%
2021-11-1629.057.82%
2021-11-1528.757.84%
2021-11-1229.257.71%
2021-11-1127.27.63%
2021-11-1027.07.48%
2021-11-0927.17.86%
2021-11-0827.17.87%
2021-11-0526.77.88%
2021-11-0426.57.88%
2021-11-0326.67.83%
2021-11-0226.657.82%
2021-11-0126.67.82%
2021-10-2926.87.83%
2021-10-2827.057.63%
2021-10-2727.357.67%
2021-10-2627.17.66%
2021-10-2527.057.66%
2021-10-2227.77.68%
2021-10-2127.257.68%
2021-10-2027.37.68%
2021-10-1927.257.69%
2021-10-1827.57.67%
2021-10-1527.67.53%
2021-10-1427.77.51%
2021-10-1327.87.58%
2021-10-1227.457.58%
2021-10-0827.257.59%
2021-10-0727.67.58%
2021-10-0627.47.59%
2021-10-0527.37.57%
2021-10-0426.657.57%
2021-10-0127.07.50%
2021-09-3027.47.45%
2021-09-2927.17.45%
2021-09-2827.67.47%
2021-09-2727.157.51%
2021-09-2427.87.52%
2021-09-2326.857.51%
2021-09-2226.77.50%
2021-09-1726.957.52%
2021-09-1626.67.52%
2021-09-1526.457.54%
2021-09-1426.27.57%
2021-09-1325.97.58%
2021-09-1026.257.52%
2021-09-0926.87.57%
2021-09-0727.37.61%
2021-09-0327.57.64%
2021-09-0227.257.64%
2021-09-0127.67.65%
2021-08-3127.57.63%
2021-08-3027.27.64%
2021-08-2727.17.67%
2021-08-2627.67.68%
2021-08-2526.97.66%
2021-08-2427.37.68%
2021-08-2327.357.68%
2021-08-2026.57.62%
2021-08-1926.17.59%
2021-08-1826.07.59%
2021-08-1725.657.52%
2021-08-1626.157.50%
2021-08-1327.07.49%
2021-08-1227.57.46%
2021-08-1127.57.46%
2021-08-1027.37.39%
2021-08-0927.47.22%
2021-08-0627.87.24%
2021-08-0527.97.20%
2021-08-0427.77.18%
2021-08-0327.97.20%
2021-08-0227.87.20%
2021-07-3028.157.23%
2021-07-2928.17.22%
2021-07-2828.156.99%
2021-07-2728.156.93%
2021-07-2628.26.78%
2021-07-2328.06.57%
2021-07-2228.36.47%
2021-07-2126.356.34%
2021-07-2026.66.33%
2021-07-1926.56.42%
2021-07-1626.66.44%
2021-07-1526.56.42%
2021-07-1426.56.50%
2021-07-1326.56.53%
2021-07-1226.456.58%
2021-07-0926.56.58%
2021-07-0826.456.58%
2021-07-0726.356.59%
2021-07-0626.256.51%
2021-07-0525.56.42%
2021-07-0225.656.49%
2021-07-0125.66.50%
2021-06-3025.756.67%
2021-06-2925.76.69%
2021-06-2825.56.64%
2021-06-2525.86.63%
2021-06-2425.96.86%
2021-06-2325.96.84%
2021-06-2226.056.94%
2021-06-2127.37.06%
2021-06-1826.46.98%
2021-06-1724.07.33%
2021-06-1624.257.33%
2021-06-1524.557.31%
2021-06-1124.657.32%
2021-06-1024.67.31%
2021-06-0923.957.27%
2021-06-0824.17.31%
2021-06-0724.17.31%
2021-06-0423.857.32%
2021-06-0324.27.36%
2021-06-0224.27.36%
2021-06-0124.47.36%
2021-05-3124.37.35%
2021-05-2824.057.38%

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