4946 辣椒


股價漲跌幅
202220212020
辣椒-7.0%50.0%202.0%
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)
61.4 N/A N/A N/A N/A 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18.9322.6020.0934.1625.7722.709.559.5219.46
營業利益率-145.97-66.99-43.491.73-4.00-10.49-35.56-21.69-10.56
折舊負擔比率9.527.142.961.462.394.195.363.463.36
稅前淨利率59.56-94.05-66.349.6720.88-17.97-92.33-11.79-6.57
股東權益報酬率22.32-58.19-89.842.9124.52-23.31-82.45-14.47-8.94
資產報酬率10.91-27.18-55.391.8412.44-9.81-46.19-9.46-6.02
本業收入比-244.0070.8965.6217.50-18.9958.9038.52183.84159.02
業外獲益比340.0029.1134.3882.50118.9941.1061.48-83.84-60.66
無形資產佔淨值比21.6714.0317.9316.510.000.000.000.000.00

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36.7835.0211.2710.5911.09-14.0646.6135.6920.68-13.4015.6823.8436.4346.9233.9922.1724.66
營業利益率-65.89-106.06-166.30-172.18-159.11-170.26-58.83-24.76-61.94-106.22-47.01-42.83-10.2820.70-11.31-12.81-0.87
稅前淨利率-82.94-261.79538.21-71.71187.22-449.77149.92-70.57-71.89-227.07-62.02-51.27-1.2217.63-10.1146.69-6.74
本業收入比77.2741.67-30.61250.00-83.3337.50-42.8638.4687.5046.5176.7484.001200.00120.83109.09-28.1214.29
業外獲益比22.7358.33130.61-150.00188.8962.50142.8669.2312.5053.4925.5816.00-1000.00-16.67-9.09128.1285.71

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)19-70-52-87866-27-3436
自由現金流量(百萬)33-152-61-73114106-1235-204
稅後淨利(百萬)24-67-194276-66-437-102-49


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-213-13-113116-25-30-31-19-27-2114-2-8-68
自由現金流量(百萬)-68-10-357216-14-120-34-26-29-3023-55-3737-18
稅後淨利(百萬)-22-3649-618-4817-13-23-110-38-41-54-1825-9

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)4284338410376406466837922
營業利益(百萬)-61-56-1477-15-43-166-182-97
稅後淨利(百萬)24-67-194276-66-437-102-49
EPS(完全稀釋)1.79-4.90-7.110.092.78-2.40-16.01-3.78-2.30
營收成長率(%)-50.00-75.15-17.569.04-7.39-12.88-44.32-9.22N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)135.82N/AN/A-97.37215.15N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/A-96.76N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)27149910111019455770981131391056997
營業利益(百萬)-17-15-15-15-15-18-6-5-28-60-33-42-1229-12-9-1
稅後淨利(百萬)-22-3649-618-4817-13-23-110-38-41-54-1825-9
EPS(完全稀釋)-1.59-2.643.59-0.471.32-3.501.22-0.46-0.85-4.02-1.38-1.51-0.200.16-0.650.90-0.32
去年同期營收成長率(%)170.0027.27-10.00-52.63-77.78-80.70-85.71-80.61-60.18-58.99-33.3342.0316.490.000.000.00-
去年同期營業利益成長率(%)-13.3316.67-150.00-200.0046.4370.0081.8288.10-133.33-306.90-175.00-366.67-1100.000.000.000.00-
去年同期稅後淨利成長率(%)-222.2225.00188.2453.85178.2656.36144.7468.29-360.00-2850.00-111.11-264.0044.440.000.000.00-
去年同期EPS成長率(%)-220.4524.57194.26-2.17255.2912.94188.4169.54-325.00-2612.50-112.31-267.7837.500.000.000.00-
較上季營收成長率(%)92.8655.560.00-10.00-9.0910.00-47.37-57.78-21.05-18.57-28.57-13.27-18.7132.3852.17-28.870.00
較上季營業利益成長率(%)-13.330.000.000.0016.67-200.00-20.0082.1453.33-81.8221.43-250.00-141.38341.67-33.33-800.000.00
較上季稅後淨利成長率(%)38.89-173.47916.67-133.33137.50-382.35230.7743.4879.09-189.477.32-720.00-225.00122.22-172.00377.780.00
較上季EPS成長率(%)39.77-173.54863.83-135.61137.71-386.89365.2245.8878.86-191.308.61-655.00-225.00124.62-172.22381.250.00

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(%)
2022/4176.191452.76458.212019/1224.39-57.12-18.01
2022/3172.86306.19172.432019/1111.39-57.97-12.5
2022/1~214.5384.1584.112019/10-26.32-66.29-6.56
2021/12-19.8546.59-59.22019/9-9.68-58.623.66
2021/1113.6965.14-62.192019/8-7.07-32.618.21
2021/1035.72-4.74-66.312019/7-22.3834.6927.57
2021/915.89-27.41-69.52019/61.1560.3326.77
2021/8-1.64-34.25-71.732019/5-2.547.4922.08
2021/7-27.76-69.22-73.712019/4-3.6822.417.6
2021/685.91-57.68-74.292019/3-19.5929.3716.26
2021/5-22.4-72.15-76.792019/1~220.0411.3111.3
2021/4-27.74-73.08-77.442018/1221.932.518.55
2021/3-2.54-16.81-78.452018/11-10.6521.695.85
2021/1~2110.2-85.53-85.532018/10-9.56-1.144.08
2020/12-9.71-87.05-69.62018/947.11112.485.03
2020/11-34.42-82.16-68.392018/885.7223.11-6.05
2020/103.42-69.7-67.582018/7-7.6-16.15-10.08
2020/94.97-78.42-67.462018/6-6.94-10.54-9.33
2020/8-53.95-81.43-66.572018/5-19.08-13.6-9.16
2020/7-0.67-62.53-65.022018/41.8-1.35-8.33
2020/622.33-70.72-65.322018/3-40.585.98-10.11
2020/5-24.98-75.79-64.332018/1~274.05-14.99-14.98
2020/4123.27-68.53-61.82017/1211.9419.14-7.3
2020/3-62.59-86.42-59.822017/11-27.427.84-9.56
2020/1~2-55.69-48.16-48.152017/1094.447.63-11.16

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
49.014.0250.0

EPS較上季
2022Q1(元)2021Q4(元)比率
-1.59-2.640.3977

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.274.344.904.255.338.256.016.567.31
存貨周轉率0.000.000.000.000.002805.341757.752917.531822.55

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q4
應收帳款周轉率2.062.021.621.541.701.58
存貨周轉率0.000.000.000.000.000.00

償債能力-近10年
202120202019201820172016201520142013
負債比0.510.550.520.290.450.550.560.350.31
金融負債(百萬)5050480209522015252
營收淨額(百萬)4284338410376406466837922
利息保障倍數28.93-120.16-210.88236.6874.24-16.07-94.83-33.63-21.33
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)4284338410376406466837922
推銷費用(百萬)2732114756585127178194
管理費用(百萬)414472564750838383
研發費(百萬)0029200000
推銷費用率(%)64.2938.1033.7318.2917.2920.9427.2521.2721.04
管理費用率(%)97.6252.3821.3013.6612.5012.3217.819.929.00
研發費用率(%)0.000.008.580.490.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)27149910111019455770981131391056997
推銷費用(百萬)169666651292818402816351113
管理費用(百萬)11111010111169181518192018131312
研發費(百萬)0000000-101099752000
推銷費用率(%)59.2664.2966.6766.6760.0054.5550.0063.1620.0049.1225.7140.8224.7811.5133.3315.9413.40
管理費用率(%)40.7478.57111.11111.11110.00100.0060.0047.3740.0026.3225.7119.3917.7012.9512.3818.8412.37
研發費用率(%)0.000.000.000.000.000.000.00-52.6322.2215.7912.867.144.421.440.000.000.00

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
4946-辣椒OXXXOOXXXX
11年1.37億81.35%52.1%0.0%74.45%-13百萬-75.92%


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