4976 佳凌


股價漲跌幅
20222021202020192018
佳凌-31.0%-7.0%95.0%-9.0%-16.0%
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)
46.95 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
  • 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9.144.023.3511.3212.0610.054.878.6819.19
營業利益率0.85-5.06-9.600.690.90-3.91-10.46-2.929.96
折舊負擔比率10.1010.7212.4911.0616.3018.1817.9216.2812.99
稅前淨利率0.44-4.52-9.173.200.58-4.36-10.06-2.5110.64
股東權益報酬率0.27-3.47-5.452.950.73-3.62-8.07-2.369.57
資產報酬率0.30-2.31-3.662.220.75-1.80-4.61-1.436.52
本業收入比200.00111.29104.3922.22144.4490.32104.26115.7993.62
業外獲益比-100.00-11.29-4.3977.78-55.569.68-4.26-15.796.38
無形資產佔淨值比0.410.040.130.200.000.000.000.000.00

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-4.834.874.2712.3413.028.0410.18-6.91-5.42-6.762.319.256.346.8814.3011.0912.4913.0811.8812.54
營業利益率-18.77-4.02-5.814.496.143.731.92-22.46-20.20-17.71-11.93-4.95-5.84-4.512.512.611.532.030.721.73
稅前淨利率-8.02-4.55-5.362.946.200.852.44-15.88-18.06-19.97-11.45-2.68-5.150.623.467.810.160.250.211.51
本業收入比236.8493.33105.00153.8596.67475.0080.00141.67112.5088.68105.88188.89111.11-900.0075.0034.29600.00800.00300.00100.00
業外獲益比-136.8413.33-10.00-53.850.00-375.0020.00-41.67-12.5011.32-2.94-88.89-11.111000.0025.0065.71-500.00-700.00-200.00-16.67

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)100-3411623616318584178388
自由現金流量(百萬)-60-20115137153136-122-9238
稅後淨利(百萬)6-57-935011-49-118-37158


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-37361773-2680-93-21032-963301301796-7926957
自由現金流量(百萬)-10113-2837-83-3-124-46-286-38301795375-36775152
稅後淨利(百萬)-19-19-161428910-36-40-42-27-9-14213288515

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)162313711241169114971419140614991763
營業利益(百萬)14-69-1191213-56-147-44176
稅後淨利(百萬)6-57-935011-49-118-37158
EPS(完全稀釋)0.05-0.50-0.810.440.10-0.48-1.14-0.361.58
營收成長率(%)18.3810.48-26.6112.965.500.92-6.20-14.97N/A
營業利益成長率(%)N/AN/AN/A-7.69N/AN/AN/AN/AN/A
稅後淨利成長率(%)110.53N/AN/A354.55122.45N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/A340.00N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)238339370437477506415229222266298334345389463449389383389374
營業利益(百萬)-45-14-212029198-51-45-47-36-17-20-1812126836
稅後淨利(百萬)-19-19-161428910-36-40-42-27-9-14213288515
EPS(完全稀釋)-0.14-0.16-0.120.120.240.080.09-0.32-0.35-0.37-0.24-0.08-0.120.020.110.250.070.040.010.04
去年同期營收成長率(%)-50.10-33.00-10.8490.83114.8690.2339.26-31.44-35.65-31.62-35.64-25.61-11.311.5719.0220.05----
兩季平均(YOY)營收成長率(%)-41.55-21.9239.99102.84102.5564.753.91-33.55-33.63-33.63-30.62-18.46-4.8710.2919.54-----
去年同期EPS成長率(%)-158.33-300.00-233.33137.50168.57121.62137.50-300.00-191.67-1950.00-318.18-132.00-271.43-50.001000.00525.00----
兩季平均(YOY)EPS成長率(%)-229.17-266.67-47.92153.03145.09129.56-81.25-245.83-1070.84-1134.09-225.09-201.72-160.72475.00762.50-----
較上季營收成長率(%)-29.79-8.38-15.33-8.39-5.7321.9381.223.15-16.54-10.74-10.78-3.19-11.31-15.983.1215.421.57-1.544.01-
較上季EPS成長率(%)12.50-33.33-200.00-50.00200.00-11.11128.128.575.41-54.17-200.0033.33-700.00-81.82-56.00257.1475.00300.00-75.00-

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(%)
2022/416.26-28.4-45.02019/12-9.33-40.84-26.58
2022/334.63-48.61-49.972019/11-13.37-33.63-25.36
2022/1~2-23.25-50.74-50.732019/1013.79-20.22-24.6
2021/12-1.79-31.9418.352019/9-4.42-32.29-25.02
2021/11-3.29-34.6625.12019/8-21.54-42.65-24.22
2021/10-17.3-32.135.012019/728.96-32.05-21.29
2021/926.53-12.3648.292019/6-20.98-42.69-19.07
2021/8-5.97-19.0762.092019/5-9.57-24.56-13.55
2021/7-19.710.6481.712019/4-2.27-7.18-10.35
2021/60.0154.65102.842019/356.28-10.18-11.47
2021/53.0108.52115.752019/1~2-36.3-12.25-12.24
2021/4-16.55127.06117.542018/121.723.7812.92
2021/328.63125.25114.842018/114.110.1613.77
2021/1~2-22.79109.42109.412018/10-3.411.0715.21
2020/12-5.71106.2210.452018/9-19.05-0.1516.79
2020/110.4898.33.972018/8-7.0420.9319.03
2020/106.7470.94-3.632018/78.7736.6918.73
2020/916.8382.23-11.292018/64.0122.4615.6
2020/816.9449.06-20.562018/511.2530.0314.11
2020/723.360.01-28.622018/4-5.428.0110.19
2020/634.854.55-33.582018/330.940.9910.99
2020/512.16-38.73-39.492018/1~2-16.9517.9217.92
2020/4-17.21-50.61-39.672017/12-1.8217.545.5
2020/38.34-41.69-35.632017/115.055.94.5
2020/1~2-7.36-31.95-31.942017/10-4.59-1.544.35

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.14-0.160.1249

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.143.954.285.145.295.476.587.747.76
存貨周轉率3.303.973.804.584.535.005.605.806.30

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.891.040.950.950.991.141.321.151.101.091.051.131.061.001.161.311.281.281.311.29
存貨周轉率0.460.620.720.891.081.291.110.790.810.920.890.920.971.011.081.141.041.061.121.12

償債能力-近10年
202120202019201820172016201520142013
負債比0.210.310.280.310.330.400.410.370.31
金融負債(百萬)423319407455539627713656433
營收淨額(百萬)162313711241169114971419140614991763
利息保障倍數2.96-15.69-20.499.382.08-5.39-15.08-8.94127.96
長期銀行借款占稅後淨利比59.507.427.427.4241.362.382.382.382.38

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)162313711241169114971419140614991763
推銷費用(百萬)201922191817111111
管理費用(百萬)797084117100106117107129
研發費(百萬)363554445075885622
推銷費用率(%)1.231.391.771.121.201.200.780.730.62
管理費用率(%)4.875.116.776.926.687.478.327.147.32
研發費用率(%)2.222.554.352.603.345.296.263.741.25

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)238339370437477506415229222266298334345389463449389383389374
推銷費用(百萬)45655554555655554554
管理費用(百萬)1917232118211616181818242530402522252427
研發費(百萬)1089810-51416106191712910917131510
推銷費用率(%)1.681.471.621.141.050.991.201.752.251.881.681.801.451.291.081.111.031.311.291.07
管理費用率(%)7.985.016.224.813.774.153.866.998.116.776.047.197.257.718.645.575.666.536.177.22
研發費用率(%)4.202.362.431.832.10-0.993.376.994.502.266.385.093.482.312.162.004.373.393.862.67

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
4976-佳凌OOXOOOOXXX
10年13.87億90.03%18.26%0.0%109.95%89百萬-2.68%

融資使用率
日期股價融資使用率
2022-05-24 -46.9522.28%
2022-05-2347.822.80%
2022-05-2049.223.12%
2022-05-1949.623.12%
2022-05-1849.423.17%
2022-05-1749.1523.15%
2022-05-1648.522.84%
2022-05-1345.822.09%
2022-05-1244.121.73%
2022-05-1144.621.82%
2022-05-1043.3521.36%
2022-05-0942.521.35%
2022-05-0646.021.04%
2022-05-0545.220.23%
2022-05-0443.7520.73%
2022-05-0343.720.69%
2022-04-2943.120.72%
2022-04-2842.8520.70%
2022-04-2742.520.64%
2022-04-2644.222.20%
2022-04-2544.622.01%
2022-04-2249.2523.04%
2022-04-2150.323.05%
2022-04-2051.522.93%
2022-04-1951.322.99%
2022-04-1853.123.28%
2022-04-1555.923.40%
2022-04-1455.823.51%
2022-04-1355.223.53%
2022-04-1254.923.38%
2022-04-1154.023.45%
2022-04-0855.023.56%
2022-04-0753.923.73%
2022-04-0654.323.89%
2022-04-0155.223.98%
2022-03-3153.923.72%
2022-03-3055.223.81%
2022-03-2954.723.94%
2022-03-2853.323.54%
2022-03-2553.723.60%
2022-03-2454.723.58%
2022-03-2355.323.68%
2022-03-2253.323.53%
2022-03-2153.423.63%
2022-03-1853.723.64%
2022-03-1753.323.86%
2022-03-1649.723.45%
2022-03-1549.623.50%
2022-03-1452.423.69%
2022-03-1152.523.71%
2022-03-1052.723.77%
2022-03-0950.023.96%
2022-03-0849.3524.18%
2022-03-0752.325.52%
2022-03-0458.127.03%
2022-03-0358.827.13%
2022-03-0259.427.11%
2022-03-0159.827.16%
2022-02-2559.227.12%
2022-02-2458.427.30%
2022-02-2360.927.90%
2022-02-2261.127.99%
2022-02-2162.528.06%
2022-02-1862.728.29%
2022-02-1762.428.41%
2022-02-1662.428.48%
2022-02-1562.228.70%
2022-02-1461.928.74%
2022-02-1163.228.96%
2022-02-1063.628.89%
2022-02-0964.528.88%
2022-02-0864.829.07%
2022-02-0760.928.04%
2022-01-2659.828.10%
2022-01-2560.528.28%
2022-01-2461.428.51%
2022-01-2162.028.71%
2022-01-2062.428.97%
2022-01-1962.328.95%
2022-01-1862.928.99%
2022-01-1762.829.03%
2022-01-1462.129.08%
2022-01-1363.429.32%
2022-01-1262.129.33%
2022-01-1163.829.43%
2022-01-1065.629.62%
2022-01-0766.329.75%
2022-01-0668.830.51%
2022-01-0569.630.63%
2022-01-0470.330.70%
2022-01-0368.230.37%
2021-12-3068.830.32%
2021-12-2968.830.38%
2021-12-2868.330.45%
2021-12-2768.830.50%
2021-12-2468.830.49%
2021-12-2369.730.51%
2021-12-2270.530.87%
2021-12-2170.631.09%
2021-12-2069.230.81%
2021-12-1769.230.90%
2021-12-1669.731.00%
2021-12-1568.630.97%
2021-12-1468.030.93%
2021-12-1370.331.38%
2021-12-1070.631.37%
2021-12-0972.431.63%
2021-12-0872.031.40%
2021-12-0770.831.42%
2021-12-0671.331.41%
2021-12-0371.131.42%
2021-12-0270.431.34%
2021-12-0173.032.26%
2021-11-3074.032.33%
2021-11-2970.431.05%
2021-11-2672.231.23%
2021-11-2575.532.09%
2021-11-2474.631.32%
2021-11-2376.131.30%
2021-11-2278.432.73%
2021-11-1975.929.17%
2021-11-1869.030.66%
2021-11-1767.329.74%
2021-11-1667.229.76%
2021-11-1568.229.52%
2021-11-1265.029.86%
2021-11-1163.729.61%
2021-11-1064.529.57%
2021-11-0963.829.41%
2021-11-0865.529.34%
2021-11-0565.829.06%
2021-11-0467.130.20%
2021-11-0367.730.19%
2021-11-0269.029.88%
2021-11-0170.430.47%
2021-10-2967.430.23%
2021-10-2869.329.87%
2021-10-2770.529.66%
2021-10-2671.629.40%
2021-10-2567.228.95%
2021-10-2265.229.18%
2021-10-2163.928.61%
2021-10-2064.529.04%
2021-10-1962.728.27%
2021-10-1859.127.20%
2021-10-1558.727.35%
2021-10-1458.727.62%
2021-10-1358.327.69%
2021-10-1258.028.10%
2021-10-0860.027.91%
2021-10-0760.127.85%
2021-10-0657.627.99%
2021-10-0559.327.99%
2021-10-0458.328.57%
2021-10-0159.729.17%
2021-09-3062.129.15%
2021-09-2960.329.09%
2021-09-2862.729.53%
2021-09-2763.529.47%
2021-09-2465.029.29%
2021-09-2365.129.24%
2021-09-2264.229.27%
2021-09-1766.129.18%
2021-09-1664.929.28%
2021-09-1565.129.31%
2021-09-1466.729.65%
2021-09-1366.429.91%
2021-09-1066.830.15%
2021-09-0967.430.21%
2021-09-0868.530.90%
2021-09-0770.030.77%
2021-09-0670.032.14%
2021-09-0371.132.13%
2021-09-0271.530.93%
2021-09-0174.528.81%
2021-08-3167.830.17%
2021-08-3068.930.20%
2021-08-2770.830.38%
2021-08-2672.230.22%
2021-08-2569.828.25%
2021-08-2463.528.67%
2021-08-2365.128.20%
2021-08-2060.528.44%
2021-08-1962.227.89%
2021-08-1865.129.37%
2021-08-1760.230.98%
2021-08-1663.231.37%
2021-08-1365.932.12%
2021-08-1268.732.23%
2021-08-1167.132.18%
2021-08-1067.832.62%
2021-08-0971.532.71%
2021-08-0675.532.74%
2021-08-0579.032.54%
2021-08-0480.532.49%
2021-08-0380.332.42%
2021-08-0278.832.22%
2021-07-3079.031.94%
2021-07-2981.231.46%
2021-07-2881.230.99%
2021-07-2784.133.22%
2021-07-2688.334.54%
2021-07-2388.734.21%
2021-07-2292.534.18%
2021-07-2195.032.94%
2021-07-2095.839.33%
2021-07-1998.540.87%
2021-07-16100.041.36%
2021-07-1591.337.02%
2021-07-1493.436.88%
2021-07-1396.137.54%
2021-07-1297.940.63%
2021-07-0989.035.68%
2021-07-0886.935.54%
2021-07-0785.735.82%
2021-07-0685.736.44%
2021-07-0587.134.88%
2021-07-0284.134.06%
2021-07-0182.235.19%
2021-06-3084.034.98%
2021-06-2983.335.55%
2021-06-2886.436.05%
2021-06-2586.136.97%
2021-06-2484.336.53%
2021-06-2382.436.29%
2021-06-2281.036.64%
2021-06-2184.838.20%
2021-06-1891.643.86%
2021-06-1788.842.78%
2021-06-1686.441.21%
2021-06-1586.543.17%
2021-06-1186.644.10%
2021-06-1084.541.44%
2021-06-0983.239.13%
2021-06-0881.837.74%
2021-06-0781.637.62%
2021-06-0485.236.80%
2021-06-0382.537.03%
2021-06-0281.938.20%
2021-06-0186.342.37%

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