. 便宜的台股

4966 譜瑞-KY


股價漲跌幅
202220212020
譜瑞-KY-31.0%83.0%3.0%
0050-15.64%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)
1435.0 24.93% 1792.75 2061.66 43.67% 38.02% 1980.55

  • 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47.6744.0642.7041.4840.4541.0640.3441.2743.49
營業利益率29.1624.1120.3018.8319.0216.3216.8321.2418.08
折舊負擔比率1.361.351.570.950.700.770.850.640.81
稅前淨利率29.0524.2121.3018.9819.0316.4417.2321.7118.03
股東權益報酬率38.6429.2823.2021.7624.3319.4219.2626.0418.65
資產報酬率29.1723.1118.8617.4118.8915.0115.5021.3015.24
本業收入比100.3699.5995.3199.2499.9599.3397.6697.85100.13
業外獲益比-0.360.414.690.810.100.672.342.15-0.26
無形資產佔淨值比16.8719.3817.2421.270.000.000.000.000.00

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47.8248.3849.1047.6445.0643.5444.0144.2744.6343.9442.9442.0141.8741.9141.9341.0340.84
營業利益率30.7930.4431.0128.6425.8724.3525.6923.7421.8520.5621.5118.9220.0822.2918.8915.6917.18
稅前淨利率30.7830.3530.9828.5725.6024.0925.6423.8622.6821.6122.6920.1120.6422.5319.1815.8117.11
本業收入比100.06100.24100.06100.21101.08101.07100.1899.4296.2895.2694.8594.0197.3298.8698.6199.44100.50
業外獲益比-0.06-0.30-0.06-0.21-1.08-1.07-0.260.463.724.905.155.992.680.991.390.84-0.50

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)65813802349224822069186516481146729
自由現金流量(百萬)421621923239223817521560-16421077682
稅後淨利(百萬)52453506243419691932135611441226679


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)107622401825176175411811276943402125968312433071335584621-58
自由現金流量(百萬)96221341700-2396199931105-268361116364711882421210518598-88
稅後淨利(百萬)165714641486126110349571082844623631682547573692506367405

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)19995152801181110364103529107718962254212
營業利益(百萬)58303684239819521969148712101322761
稅後淨利(百萬)52453506243419691932135611441226679
EPS(完全稀釋)64.7943.7330.6924.6624.5517.5815.0016.159.02
營收成長率(%)30.8629.3713.960.1213.6726.6815.4947.79N/A
營業利益成長率(%)58.2553.6322.85-0.8632.4122.89-8.4773.72N/A
稅後淨利成長率(%)49.6044.0423.621.9242.4818.53-6.6980.56N/A
EPS成長率(%)48.1642.4924.450.4539.6517.20-7.1279.05N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)58985406534149044344426344223633296229323165282428893123262522532363
營業利益(百萬)1816164516561404112410381136862647603681534580696496354406
稅後淨利(百萬)165714641486126110349571082844623631682547573692506367405
EPS(完全稀釋)20.9118.5018.7115.9813.1312.2513.8010.818.008.188.867.107.429.026.574.805.30
去年同期營收成長率(%)35.7726.8120.7834.9846.6645.4039.7228.652.53-6.1220.5725.3422.260.000.000.00-
兩季平均(YOY)營收成長率(%)31.2923.8027.8840.8246.0342.5634.1915.59-1.807.2222.9523.8011.130.000.00--
去年同期EPS成長率(%)59.2551.0235.5847.8364.1349.7655.7652.257.82-9.3134.8647.9240.000.000.000.00-
兩季平均(YOY)EPS成長率(%)55.1443.3041.7055.9856.9452.7654.0030.04-0.7512.7741.3943.9620.000.000.00--
較上季營收成長率(%)9.101.228.9112.891.90-3.6021.7222.651.02-7.3612.08-2.25-7.4918.9716.51-4.660.00
較上季EPS成長率(%)13.03-1.1217.0821.717.18-11.2327.6635.13-2.20-7.6724.79-4.31-17.7437.2936.88-9.430.00

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(%)
2022/4-0.9418.2230.892019/12-11.91-5.8813.9
2022/34.3635.3935.822019/114.25-9.6415.94
2022/1~2-0.9636.0536.042019/10-8.61-2.3819.48
2021/1213.1450.7230.872019/9-0.444.1522.54
2021/110.015.5129.032019/89.6315.2125.62
2021/10-4.5817.1830.642019/77.055.0227.49
2021/95.5521.6932.442019/6-0.6910.5323.68
2021/8-5.6617.1334.122019/5-2.810.5926.6
2021/717.923.5637.22019/43.2968.0531.21
2021/6-7.8614.6640.252019/321.361.1122.28
2021/5-0.9839.0646.82019/1~2-35.6335.8135.8
2021/413.4355.7249.12018/12-15.4318.260.19
2021/320.9246.6446.672018/1112.6224.34-1.35
2021/1~2-24.0846.746.692018/10-2.4910.14-4.09
2020/12-13.2842.4929.362018/910.1219.38-5.79
2020/111.4444.7428.262018/847.520.91-9.01
2020/10-0.9148.7526.542018/7-23.7-31.5-10.6
2020/91.5937.1924.062018/6-0.63-5.21-6.64
2020/8-0.4934.4222.232018/547.69-3.79-6.96
2020/79.4148.1120.252018/4-37.85-31.51-7.83
2020/611.7444.8515.412018/341.446.030.58
2020/510.8828.749.72018/1~2-17.74-2.61-2.61
2020/46.8112.855.082017/12-11.082.8413.72
2020/33.49.122.52017/11-0.237.8214.76
2020/1~21.95-0.65-0.642017/105.6815.1915.55

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1815.01112.063.219
2021Q4(百萬)2020Q4(百萬)YoY(%)
1641.01027.059.785
2021Q3(百萬)2020Q3(百萬)YoY(%)
1655.01134.045.943

EPS較上季
2022Q1(元)2021Q4(元)比率
20.9118.50.1302

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率13.4511.019.056.996.706.546.155.914.92
存貨周轉率5.646.686.625.726.607.348.2011.0611.18

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.933.463.173.002.712.552.552.352.292.122.171.911.922.001.721.541.51
存貨周轉率1.291.441.571.511.431.762.352.091.731.731.711.461.531.771.371.051.23

償債能力-近10年
202120202019201820172016201520142013
負債比0.250.230.180.190.210.240.220.170.20
金融負債(百萬)000000000
營收淨額(百萬)19995152801181110364103529107718962254212
利息保障倍數0.000.000.000.000.00485.850.000.000.00
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)19995152801181110364103529107718962254212
推銷費用(百萬)888684575482507539401299229
管理費用(百萬)662516413337323281258216169
研發費(百萬)2153184816581528138914321031732672
推銷費用率(%)4.444.484.874.654.905.925.584.805.44
管理費用率(%)3.313.383.503.253.123.093.593.474.01
研發費用率(%)10.7712.0914.0414.7413.4215.7214.3411.7615.95

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)58985406534149044344426344223633296229323165282428893123262522532363
推銷費用(百萬)230223237232196192189157146147149139140129124108121
管理費用(百萬)181179176165141135137135110113107979692848081
研發費(百萬)594568554534497491484454418426422416394392396383358
推銷費用率(%)3.904.134.444.734.514.504.274.324.935.014.714.924.854.134.724.795.12
管理費用率(%)3.073.313.303.363.253.173.103.723.713.853.383.433.322.953.203.553.43
研發費用率(%)10.0710.5110.3710.8911.4411.5210.9512.5014.1114.5313.3314.7313.6412.5515.0917.0015.15

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
4966-譜瑞-KYOXOOOOOOOO
11年8.12億9.1%17.49%5.12%1200.99%6902百萬41.88%

融資使用率
日期股價融資使用率
2022-05-24 -1435.03.58%
2022-05-231485.03.73%
2022-05-201530.03.57%
2022-05-191480.03.84%
2022-05-181495.03.76%
2022-05-171510.03.69%
2022-05-161440.03.90%
2022-05-131440.03.98%
2022-05-121420.04.07%
2022-05-111455.03.92%
2022-05-101435.03.95%
2022-05-091370.04.21%
2022-05-061420.04.18%
2022-05-051460.04.36%
2022-05-041410.04.23%
2022-05-031425.04.22%
2022-04-291435.04.23%
2022-04-281405.04.30%
2022-04-271335.04.34%
2022-04-261310.04.29%
2022-04-251320.04.30%
2022-04-221380.04.33%
2022-04-211420.04.32%
2022-04-201415.04.37%
2022-04-191430.04.32%
2022-04-181395.04.33%
2022-04-151390.04.33%
2022-04-141525.04.36%
2022-04-131540.04.29%
2022-04-121535.04.37%
2022-04-111535.04.36%
2022-04-081600.04.41%
2022-04-071620.04.43%
2022-04-061635.04.44%
2022-04-011710.04.37%
2022-03-311810.04.17%
2022-03-301890.03.86%
2022-03-291830.03.94%
2022-03-281845.03.82%
2022-03-251860.03.81%
2022-03-241865.03.77%
2022-03-231895.03.73%
2022-03-221800.03.89%
2022-03-211780.03.90%
2022-03-181775.03.89%
2022-03-171690.04.23%
2022-03-161650.03.92%
2022-03-151605.03.66%
2022-03-141780.03.60%
2022-03-111790.03.61%
2022-03-101825.03.56%
2022-03-091720.03.65%
2022-03-081675.03.69%
2022-03-071685.03.72%
2022-03-041820.03.73%
2022-03-031875.03.67%
2022-03-021930.03.53%
2022-03-011905.03.49%
2022-02-251905.03.43%
2022-02-241840.03.63%
2022-02-231920.03.55%
2022-02-221935.03.50%
2022-02-211990.03.61%
2022-02-182050.03.52%
2022-02-172035.03.58%
2022-02-162070.03.60%
2022-02-152040.03.61%
2022-02-142045.03.57%
2022-02-112095.03.61%
2022-02-102060.03.67%
2022-02-091930.04.09%
2022-02-081910.04.13%
2022-02-071885.04.07%
2022-01-262000.03.50%
2022-01-251950.03.62%
2022-01-241945.03.67%
2022-01-211935.03.72%
2022-01-201965.03.77%
2022-01-191990.03.72%
2022-01-182020.03.64%
2022-01-171960.03.75%
2022-01-141960.03.78%
2022-01-131930.03.79%
2022-01-121965.03.72%
2022-01-111945.03.72%
2022-01-101950.03.71%
2022-01-071900.03.83%
2022-01-061930.03.75%
2022-01-051995.03.59%
2022-01-042025.03.54%
2022-01-032090.03.37%
2021-12-302115.03.31%
2021-12-292110.03.40%
2021-12-282100.03.43%
2021-12-272055.03.60%
2021-12-242055.03.62%
2021-12-232050.03.65%
2021-12-222050.03.55%
2021-12-212005.03.73%
2021-12-201955.03.76%
2021-12-172035.03.74%
2021-12-162090.03.67%
2021-12-151945.03.86%
2021-12-141875.03.86%
2021-12-131910.03.82%
2021-12-101875.03.71%
2021-12-091920.03.57%
2021-12-081945.03.46%
2021-12-071960.03.40%
2021-12-062030.03.27%
2021-12-032070.03.29%
2021-12-022090.03.26%
2021-12-012095.03.23%
2021-11-302130.03.20%
2021-11-292080.03.24%
2021-11-262080.03.47%
2021-11-252055.03.47%
2021-11-242040.03.45%
2021-11-232125.03.32%
2021-11-222130.03.42%
2021-11-192110.03.44%
2021-11-182125.03.43%
2021-11-172035.03.67%
2021-11-162040.03.63%
2021-11-151975.03.43%
2021-11-121925.03.62%
2021-11-111950.03.15%
2021-11-101940.03.30%
2021-11-091960.03.32%
2021-11-081870.03.43%
2021-11-051860.03.56%
2021-11-041800.03.61%
2021-11-031790.03.71%
2021-11-021790.03.71%
2021-11-011800.03.69%
2021-10-291785.03.70%
2021-10-281780.03.75%
2021-10-271895.03.44%
2021-10-261845.03.41%
2021-10-251855.03.29%
2021-10-221900.03.25%
2021-10-211865.03.31%
2021-10-201845.03.40%
2021-10-191800.03.48%
2021-10-181740.03.49%
2021-10-151700.03.62%
2021-10-141605.03.74%
2021-10-131610.03.69%
2021-10-121615.03.69%
2021-10-081710.03.51%
2021-10-071650.03.68%
2021-10-061555.03.91%
2021-10-051570.03.78%
2021-10-041585.03.72%
2021-10-011620.03.73%
2021-09-301655.03.71%
2021-09-291670.03.59%
2021-09-281795.03.69%
2021-09-271915.03.35%
2021-09-241935.03.35%
2021-09-231880.03.34%
2021-09-221800.03.43%
2021-09-171830.03.40%
2021-09-161810.03.38%
2021-09-151835.03.27%
2021-09-141860.03.31%
2021-09-131830.03.33%
2021-09-101940.03.14%
2021-09-091850.03.41%
2021-09-081835.03.47%
2021-09-071845.03.54%
2021-09-061875.03.51%
2021-09-031870.03.88%
2021-09-021875.04.06%
2021-09-011885.03.98%
2021-08-311750.03.68%
2021-08-301710.03.73%
2021-08-271680.03.58%
2021-08-261650.03.68%
2021-08-251685.03.62%
2021-08-241695.03.58%
2021-08-231650.03.66%
2021-08-201620.03.74%
2021-08-191600.03.86%
2021-08-181660.03.74%
2021-08-171635.03.78%
2021-08-161645.03.82%
2021-08-131615.03.93%
2021-08-121655.04.11%
2021-08-111635.04.36%
2021-08-101665.04.49%
2021-08-091680.04.58%
2021-08-061750.04.69%
2021-08-051770.04.73%
2021-08-041760.05.47%
2021-08-031750.04.42%
2021-08-021760.04.29%
2021-07-301710.04.32%
2021-07-291755.04.11%
2021-07-281670.03.70%
2021-07-271715.03.49%
2021-07-261750.03.50%
2021-07-231635.03.39%
2021-07-221665.03.56%
2021-07-211675.03.32%
2021-07-201565.03.48%
2021-07-191630.03.38%
2021-07-161600.03.26%
2021-07-151615.03.18%
2021-07-141515.03.41%
2021-07-131460.03.49%
2021-07-121480.03.42%
2021-07-091435.03.59%
2021-07-081450.03.57%
2021-07-071455.03.57%
2021-07-061450.03.66%
2021-07-051460.03.78%
2021-07-021420.04.08%
2021-07-011380.04.06%
2021-06-301385.04.01%
2021-06-291380.03.99%
2021-06-281390.04.00%
2021-06-251400.03.89%
2021-06-241405.03.84%
2021-06-231430.03.65%
2021-06-221400.03.66%
2021-06-211410.03.63%
2021-06-181445.03.59%
2021-06-171460.03.71%
2021-06-161435.03.66%
2021-06-151490.03.58%
2021-06-111475.03.67%
2021-06-101505.03.57%
2021-06-091485.03.52%
2021-06-081525.03.33%
2021-06-071485.03.53%
2021-06-041425.03.64%
2021-06-031480.03.59%
2021-06-021445.03.69%
2021-06-011475.03.65%

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