4915 致伸


股價漲跌幅
20222021202020192018
致伸9.0%16.0%-40.0%43.0%-47.0%
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)
60.8 -5.64% 57.37 65.98 8.52% 48.59% 90.34

  • 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13.0911.8911.6912.0212.3111.3010.8911.908.87
營業利益率3.933.373.433.003.623.693.313.501.64
折舊負擔比率2.402.952.352.032.162.251.951.952.44
稅前淨利率4.233.633.613.654.694.303.773.922.15
股東權益報酬率14.9812.9615.3613.6917.2015.7915.6518.039.05
資產報酬率5.254.165.054.825.875.235.366.823.29
本業收入比92.8492.8294.8282.1977.2585.8587.6789.3676.18
業外獲益比7.167.225.1817.8522.7514.1512.3310.6423.71
無形資產佔淨值比4.565.014.7110.340.000.000.000.000.00

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12.5813.0413.4913.3212.5211.7112.9811.3311.2811.7411.9011.2011.8312.2611.9411.6012.2911.0413.2112.89
營業利益率3.424.054.184.003.454.094.742.451.523.734.792.371.623.083.732.682.062.504.004.28
稅前淨利率3.843.604.924.833.702.805.623.711.963.534.612.922.773.404.282.993.813.615.944.91
本業收入比89.23112.5585.0282.7793.38146.4484.2966.1177.07105.90103.8681.1558.6290.4887.3589.3953.8669.1467.2387.06
業外獲益比10.77-12.5514.9817.236.62-46.4415.8033.8922.56-5.90-3.8618.8541.389.5212.7710.6145.9230.7132.7712.94

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)167339616628178734122268502233542991
自由現金流量(百萬)-220111653049-1130196015513047-4032269
稅後淨利(百萬)22981919213518272057193417731545669


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-181688723301-1927-857219122696-273520887332257763-17242971805-649-134028881091114
自由現金流量(百萬)-497875601887-2558-908912471942-306610416973-907-158-28592217424-698-30732923-63136
稅後淨利(百萬)552510672611505367773503276602764413356471665339352558619462

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)716506824180650648116074264329655895224042320
營業利益(百萬)28132300276319432200237321681830694
稅後淨利(百萬)22981919213518272057193417731545669
EPS(完全稀釋)5.094.274.774.094.634.364.013.521.53
營收成長率(%)5.00-15.3924.446.70-5.58-1.9225.5523.44N/A
營業利益成長率(%)22.30-16.7642.20-11.68-7.299.4618.47163.69N/A
稅後淨利成長率(%)19.75-10.1216.86-11.186.369.0814.76130.94N/A
EPS成長率(%)19.20-10.4816.63-11.666.198.7313.92130.07N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1789420374176691644817159195591890716251135242501425291167041364118522196081479811884190281499713835
營業利益(百萬)6138257386585928018963982059341212396221570732396244475599592
稅後淨利(百萬)552510672611505367773503276602764413356471665339352558619462
EPS(完全稀釋)1.231.141.501.371.130.821.731.130.621.351.720.930.801.061.500.760.801.271.401.05
去年同期營收成長率(%)4.284.17-6.551.2126.88-21.81-25.24-2.71-0.8635.0528.9812.8814.78-2.6630.756.96----
兩季平均(YOY)營收成長率(%)4.22-1.19-2.6714.042.54-23.52-13.97-1.7817.0932.0220.9313.836.0614.0418.86-----
去年同期EPS成長率(%)8.8539.02-13.2921.2482.26-39.260.5821.51-22.5027.3614.6722.370.00-16.547.14-27.62----
兩季平均(YOY)EPS成長率(%)23.9412.873.9751.7521.50-19.3411.04-0.492.4321.0218.5211.19-8.27-4.70-10.24-----
較上季營收成長率(%)-12.1715.317.42-4.14-12.273.4516.3420.16-45.93-1.1051.4122.45-26.35-5.5432.5024.52-37.5426.888.40-
較上季EPS成長率(%)7.89-24.009.4921.2437.80-52.6053.1082.26-54.07-21.5184.9516.25-24.53-29.3397.37-5.00-37.01-9.2933.33-

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(%)
2022/4-8.284.974.462019/12-17.4148.1224.42
2022/336.9720.624.282019/11-8.4635.3622.54
2022/1~2-13.78-3.97-3.962019/100.1726.2821.03
2021/12-1.8512.914.992019/98.9224.420.19
2021/11-0.96-3.64.242019/816.4833.7119.37
2021/108.924.635.242019/711.0729.3216.53
2021/96.34-12.675.322019/631.1327.8213.79
2021/89.570.138.462019/50.80.810.41
2021/72.71-5.729.862019/4-4.669.3813.33
2021/63.316.0112.862019/380.6521.3314.86
2021/5-15.83-1.6612.32019/1~2-46.7111.1411.14
2021/45.38-6.8315.922018/12-24.53-12.466.7
2021/336.412.0526.882018/11-14.6-9.368.59
2021/1~2-41.2344.6444.642018/10-1.312.5711.18
2020/12-16.2-16.34-15.382018/917.0735.4110.96
2020/117.5-17.54-15.282018/812.6635.757.21
2020/10-9.09-29.79-14.982018/79.7820.572.92
2020/921.94-22.63-12.492018/63.4110.03-0.18
2020/83.15-30.89-10.452018/59.389.52-2.38
2020/726.41-21.96-5.82018/45.740.99-5.51
2020/6-12.43-31.43-1.872018/359.21-9.5-7.8
2020/5-20.262.686.382018/1~2-43.43-6.8-6.79
2020/415.4429.817.382017/12-21.86-7.31-5.57
2020/3119.457.2-0.852017/116.0615.17-5.4
2020/1~2-51.62-5.92-5.912017/1018.7217.96-7.78

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
687.0634.08.3596
2021Q4(百萬)2020Q4(百萬)YoY(%)
733.0547.034.003
2021Q3(百萬)2020Q3(百萬)YoY(%)
868.01063.0-18.34

EPS較上季
2022Q1(元)2021Q4(元)比率
1.231.140.0789

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.254.124.444.314.534.565.255.705.65
存貨周轉率5.325.807.807.847.918.149.6110.268.39

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.311.471.281.281.321.361.401.400.891.161.311.270.961.051.241.321.071.501.261.28
存貨周轉率1.141.371.281.331.471.812.051.791.242.132.421.891.572.082.352.041.632.441.992.11

償債能力-近10年
202120202019201820172016201520142013
負債比0.670.670.730.650.660.670.690.670.65
金融負債(百萬)4095209314781530131875131523730697
營收淨額(百萬)716506824180650648116074264329655895224042320
利息保障倍數17.6914.4414.9854.8278.5431.4116.4310.1847.36
長期銀行借款占稅後淨利比0.450.350.070.130.040.110.600.580.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)716506824180650648116074264329655895224042320
推銷費用(百萬)165513541503144814601555159014231024
管理費用(百萬)20151910214617971455113412781073696
研發費(百萬)290825562968266423652204210418931338
推銷費用率(%)2.311.981.862.232.402.422.422.722.42
管理費用率(%)2.812.802.662.772.401.761.952.051.64
研發費用率(%)4.063.753.684.113.893.433.213.623.16

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1789420374176691644817159195591890716251135242501425291167041364118522196081479811884190281499713835
推銷費用(百萬)409465413377401368344362280432397347326420389355283444384329
管理費用(百萬)519551520480464456537467450725562432426562488365382477368303
研發費(百萬)718825714677692663674617601810822699637790724600551705630559
推銷費用率(%)2.292.282.342.292.341.881.822.232.071.731.572.082.392.271.982.402.382.332.562.38
管理費用率(%)2.902.702.942.922.702.332.842.873.332.902.222.593.123.032.492.473.212.512.452.19
研發費用率(%)4.014.054.044.124.033.393.563.804.443.243.254.184.674.273.694.054.643.714.204.04

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
4915-致伸OOXXXOOXXX
10年45.55億87.85%69.01%33.83%165.40%8430百萬12.76%

融資使用率
日期股價融資使用率
2022-05-24 -60.89.46%
2022-05-2360.09.71%
2022-05-2059.310.28%
2022-05-1957.98.76%
2022-05-1856.29.22%
2022-05-1756.09.23%
2022-05-1654.79.50%
2022-05-1355.89.40%
2022-05-1255.19.52%
2022-05-1155.89.55%
2022-05-1056.79.40%
2022-05-0955.49.55%
2022-05-0657.59.61%
2022-05-0558.79.53%
2022-05-0457.69.65%
2022-05-0358.19.15%
2022-04-2955.910.33%
2022-04-2858.19.20%
2022-04-2756.19.32%
2022-04-2657.98.89%
2022-04-2556.59.32%
2022-04-2257.99.64%
2022-04-2158.09.56%
2022-04-2056.410.55%
2022-04-1955.310.87%
2022-04-1854.810.98%
2022-04-1555.610.94%
2022-04-1455.310.97%
2022-04-1354.210.72%
2022-04-1253.410.48%
2022-04-1151.910.52%
2022-04-0853.910.51%
2022-04-0753.610.48%
2022-04-0655.310.90%
2022-04-0152.99.41%
2022-03-3152.19.41%
2022-03-3052.19.58%
2022-03-2951.99.61%
2022-03-2851.79.62%
2022-03-2552.19.61%
2022-03-2452.39.61%
2022-03-2352.29.64%
2022-03-2252.09.65%
2022-03-2151.99.69%
2022-03-1852.09.70%
2022-03-1751.89.77%
2022-03-1651.29.61%
2022-03-1551.19.63%
2022-03-1451.79.63%
2022-03-1151.49.71%
2022-03-1051.99.71%
2022-03-0951.29.72%
2022-03-0850.09.82%
2022-03-0751.29.99%
2022-03-0452.110.10%
2022-03-0352.110.30%
2022-03-0252.410.42%
2022-03-0152.910.38%
2022-02-2552.310.39%
2022-02-2451.910.43%
2022-02-2353.510.76%
2022-02-2253.610.78%
2022-02-2154.410.66%
2022-02-1854.710.76%
2022-02-1754.510.77%
2022-02-1653.910.66%
2022-02-1552.510.78%
2022-02-1452.410.68%
2022-02-1153.410.71%
2022-02-1054.110.70%
2022-02-0953.910.70%
2022-02-0855.010.52%
2022-02-0754.910.57%
2022-01-2653.210.69%
2022-01-2552.910.86%
2022-01-2454.510.94%
2022-01-2154.711.41%
2022-01-2055.211.62%
2022-01-1954.311.46%
2022-01-1854.811.52%
2022-01-1754.911.55%
2022-01-1454.311.49%
2022-01-1355.811.62%
2022-01-1255.311.46%
2022-01-1154.211.63%
2022-01-1055.611.79%
2022-01-0755.011.68%
2022-01-0656.512.07%
2022-01-0557.312.15%
2022-01-0457.711.92%
2022-01-0356.012.25%
2021-12-3056.712.41%
2021-12-2957.011.97%
2021-12-2857.212.00%
2021-12-2757.712.50%
2021-12-2456.912.07%
2021-12-2358.412.41%
2021-12-2258.011.72%
2021-12-2154.810.72%
2021-12-2054.710.55%
2021-12-1754.210.66%
2021-12-1653.710.45%
2021-12-1552.710.60%
2021-12-1451.910.67%
2021-12-1353.410.94%
2021-12-1054.010.85%
2021-12-0953.611.02%
2021-12-0854.810.95%
2021-12-0754.411.39%
2021-12-0653.511.18%
2021-12-0353.711.23%
2021-12-0253.611.09%
2021-12-0155.111.08%
2021-11-3052.810.72%
2021-11-2952.110.25%
2021-11-2652.010.42%
2021-11-2553.610.66%
2021-11-2453.610.52%
2021-11-2353.710.31%
2021-11-2255.110.64%
2021-11-1955.510.23%
2021-11-1857.39.86%
2021-11-1756.110.08%
2021-11-1653.69.30%
2021-11-1553.59.17%
2021-11-1250.38.43%
2021-11-1150.18.29%
2021-11-1050.58.16%
2021-11-0949.78.13%
2021-11-0850.08.01%
2021-11-0550.07.80%
2021-11-0450.37.80%
2021-11-0350.37.72%
2021-11-0250.47.49%
2021-11-0151.97.18%
2021-10-2951.56.60%
2021-10-2850.85.90%
2021-10-2751.05.57%
2021-10-2651.75.47%
2021-10-2550.85.49%
2021-10-2251.15.47%
2021-10-2151.25.50%
2021-10-2051.15.42%
2021-10-1950.75.44%
2021-10-1850.45.39%
2021-10-1550.45.37%
2021-10-1450.35.34%
2021-10-1350.65.33%
2021-10-1250.75.37%
2021-10-0850.85.38%
2021-10-0750.35.44%
2021-10-0649.655.42%
2021-10-0550.15.43%
2021-10-0449.75.44%
2021-10-0149.855.49%
2021-09-3051.35.50%
2021-09-2950.85.49%
2021-09-2850.75.49%
2021-09-2751.55.51%
2021-09-2451.55.52%
2021-09-2350.95.49%
2021-09-2250.75.49%
2021-09-1751.45.47%
2021-09-1650.35.51%
2021-09-1550.25.58%
2021-09-1450.55.58%
2021-09-1350.75.65%
2021-09-1051.55.62%
2021-09-0951.95.61%
2021-09-0850.65.63%
2021-09-0751.15.69%
2021-09-0651.45.70%
2021-09-0351.95.72%
2021-09-0252.35.73%
2021-09-0152.35.77%
2021-08-3152.05.73%
2021-08-3052.85.70%
2021-08-2752.15.76%
2021-08-2651.65.75%
2021-08-2551.85.76%
2021-08-2451.25.81%
2021-08-2350.76.00%
2021-08-2049.16.23%
2021-08-1949.06.31%
2021-08-1849.76.37%
2021-08-1749.056.34%
2021-08-1650.56.34%
2021-08-1350.86.40%
2021-08-1251.46.42%
2021-08-1152.26.38%
2021-08-1052.56.53%
2021-08-0953.46.50%
2021-08-0659.26.31%
2021-08-0559.96.39%
2021-08-0459.66.41%
2021-08-0359.16.45%
2021-08-0260.56.58%
2021-07-3061.56.23%
2021-07-2960.46.16%
2021-07-2860.04.90%
2021-07-2758.45.07%
2021-07-2659.74.90%
2021-07-2358.14.91%
2021-07-2256.24.76%
2021-07-2155.34.77%
2021-07-2056.44.84%
2021-07-1957.35.00%
2021-07-1658.05.06%
2021-07-1558.44.92%
2021-07-1459.55.01%
2021-07-1357.45.05%
2021-07-1256.74.77%
2021-07-0956.64.88%
2021-07-0857.54.90%
2021-07-0757.04.98%
2021-07-0656.95.04%
2021-07-0557.45.24%
2021-07-0257.05.19%
2021-07-0156.05.29%
2021-06-3057.05.41%
2021-06-2955.55.33%
2021-06-2856.75.02%
2021-06-2555.25.01%
2021-06-2454.75.11%
2021-06-2354.54.97%
2021-06-2252.74.95%
2021-06-2152.15.02%
2021-06-1854.14.98%
2021-06-1753.24.97%
2021-06-1653.34.99%
2021-06-1552.85.00%
2021-06-1152.74.95%
2021-06-1052.24.97%
2021-06-0951.64.97%
2021-06-0851.84.97%
2021-06-0752.45.00%
2021-06-0452.85.02%
2021-06-0352.35.08%
2021-06-0252.35.17%
2021-06-0153.85.09%

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