4924 欣厚-KY


股價漲跌幅
202220212020
欣厚-KY-19.0%11.0%80.0%
0050-15.78%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)
12.65 -13.36% 10.96 12.6 -0.4% 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
2021202020192018201720162015201420132012
營業毛利率27.5026.9817.6613.7413.034.747.3010.8914.5011.81
營業利益率4.575.45-0.05-2.23-4.29-15.77-10.08-3.241.72-5.19
折舊負擔比率5.876.286.885.666.368.2510.079.256.217.58
稅前淨利率7.066.20-0.110.13-4.90-15.13-10.91-4.23-3.54-7.63
股東權益報酬率10.9311.760.031.15-8.65-17.92-14.70-7.50-10.49-17.20
資產報酬率7.067.120.701.25-4.96-11.20-8.77-2.86-3.42-7.69
本業收入比64.1086.490.00-1400.0088.89104.0092.0677.42-50.0067.44
業外獲益比35.9010.810.001500.0011.11-4.007.9422.58150.0031.40
無形資產佔淨值比0.000.000.200.450.000.000.000.000.000.00

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26.5325.2128.3830.6727.3029.9725.8931.5521.1518.1618.0517.4716.8418.0414.1312.289.62
營業利益率6.566.086.44-1.945.723.917.5810.100.06-0.651.910.28-1.610.78-2.66-1.25-6.77
稅前淨利率7.058.688.131.847.864.206.3711.393.24-0.992.520.10-1.911.812.550.93-6.58
本業收入比92.3168.7581.82-100.0070.00100.00118.1886.670.0050.0075.000.00100.0033.33-125.00-100.00100.00
業外獲益比7.6931.2518.18200.0030.000.00-18.1813.3380.0050.0025.000.000.0066.67225.00200.00-0.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)60306343310494112118
自由現金流量(百萬)-32-206434-141131-554-94
稅後淨利(百萬)363503-26-65-66-33-43-88


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)4219424133-10296510-16410-22213
自由現金流量(百萬)72-41-291-17-322930334-325-6311
稅後淨利(百萬)13161029511155-241-3344-7

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)54558965461855049757673510791122
營業利益(百萬)25320-14-24-78-58-2419-58
稅後淨利(百萬)363503-26-65-66-33-43-88
EPS(完全稀釋)0.980.940.000.09-0.71-1.75-1.78-0.95-1.280.00
營收成長率(%)-7.47-9.945.8312.3610.66-13.72-21.63-31.88-3.83N/A
營業利益成長率(%)-21.88N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)2.86N/AN/A111.54N/AN/AN/AN/AN/AN/A
EPS成長率(%)4.26N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)182182133103128142177129141192160144158157175164122
營業利益(百萬)12119-27613130-130-31-5-2-8
稅後淨利(百萬)13161029511155-241-3344-7
EPS(完全稀釋)0.340.430.270.050.230.140.280.400.12-0.050.110.02-0.070.090.100.10-0.20
去年同期營收成長率(%)42.1928.17-24.86-20.16-9.22-26.0410.62-10.42-10.7622.29-8.57-12.2029.510.000.000.00-
去年同期營業利益成長率(%)71.4383.33-30.77-115.380.00700.00333.330.00100.00-200.00160.00100.0062.500.000.000.00-
去年同期稅後淨利成長率(%)44.44220.00-9.09-86.6780.00350.00175.001400.00266.67-166.670.00-75.0057.140.000.000.00-
去年同期EPS成長率(%)47.83207.14-3.57-87.5091.67380.00154.551900.00271.43-155.5610.00-80.0065.000.000.000.00-
較上季營收成長率(%)0.0036.8429.13-19.53-9.86-19.7737.21-8.51-26.5620.0011.11-8.860.64-10.296.7134.430.00
較上季營業利益成長率(%)9.0922.22550.00-128.5716.67-53.850.000.00100.00-133.330.00100.00-400.00120.00-150.0075.000.00
較上季稅後淨利成長率(%)-18.7560.00400.00-77.7880.00-54.55-26.67200.00350.00-150.00300.00133.33-200.00-25.000.00157.140.00
較上季EPS成長率(%)-20.9359.26440.00-78.2664.29-50.00-30.00233.33340.00-145.45450.00128.57-177.78-10.000.00150.000.00

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(%)
2022/4-48.972.3134.232019/1242.5967.567.31
2022/3142.7164.7843.042019/11-3.031.282.02
2022/1~2-64.87140.6832.042019/1024.4817.482.11
2021/12-24.72-32.44-9.82019/92.964.380.38
2021/1163.9576.63-6.12019/8-27.25-27.04-0.06
2021/1022.3723.46-13.612019/743.822.474.95
2021/9-36.71-20.75-16.82019/6-13.2-27.785.5
2021/889.71-8.93-16.322019/512.76-5.5214.85
2021/7-7.16-43.9-17.822019/4-3.4-0.1721.56
2021/6-7.22-23.01-12.322019/322.8112.6229.85
2021/53.81-15.93-10.22019/1~2-45.0239.1339.13
2021/4-17.82-0.24-8.82018/12-13.8111.7512.51
2021/3-7.84-45.96-10.912018/1112.4727.4612.57
2021/1~221.55-27.2632.582018/1010.616.011.1
2020/1296.84.17-6.752018/9-28.03-1.7810.58
2020/1114.6-24.51-8.322018/82.1836.8912.17
2020/10-21.45-36.13-6.52018/71.3527.238.53
2020/9-27.271.2-2.612018/613.5432.515.09
2020/816.8743.29-3.072018/519.1517.13-0.67
2020/727.4-10.8-9.062018/48.98-0.48-5.41
2020/61.290.68-8.682018/349.54-29.01-7.16
2020/523.2-13.72-10.342018/1~2-43.7711.2711.26
2020/4-55.49-21.04-9.472017/12-1.74.2610.12
2020/3265.2571.36-6.082017/112.36-13.910.67
2020/1~2-48.55-39.83-39.822017/10-6.355.4713.88

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
13.010.030.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
16.06.0166.66
2021Q3(百萬)2020Q3(百萬)YoY(%)
11.011.00.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.340.43-0.209

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.423.485.085.144.403.613.423.323.362.93
存貨周轉率5.818.1610.8110.108.987.736.626.767.636.12

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q3
應收帳款周轉率1.541.601.29
存貨周轉率1.721.721.22

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.380.410.440.350.370.360.340.400.610.58
金融負債(百萬)803034445067751863720
營收淨額(百萬)54558965461855049757673510791122
利息保障倍數13.3514.920.811.27-7.67-22.90-14.45-2.51-2.75-9.00
長期銀行借款占稅後淨利比0.280.375.335.330.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)54558965461855049757673510791122
推銷費用(百萬)35494323283330223033
管理費用(百萬)695869746768697694138
研發費(百萬)21204111161420
推銷費用率(%)6.428.326.573.725.096.645.212.992.782.94
管理費用率(%)12.669.8510.5511.9712.1813.6811.9810.348.7112.30
研發費用率(%)3.853.400.610.160.180.200.170.821.301.78

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)182182133103128142177129141192160144158157175164122
推銷費用(百萬)1410989131591216961113443
管理費用(百萬)1819152014151415141716181714251816
研發費(百萬)56555934430000000
推銷費用率(%)7.695.496.777.777.039.158.476.988.518.335.624.176.968.282.292.442.46
管理費用率(%)9.8910.4411.2819.4210.9410.567.9111.639.938.8510.0012.5010.768.9214.2910.9813.11
研發費用率(%)2.753.303.764.853.916.341.693.102.841.560.000.000.000.000.000.000.00

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
4924-欣厚-KYOXOOOXOXXX
11年3.72億24.01%42.29%0.0%22.58%89百萬13.92%


欣厚-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。