5009 榮剛


股價漲跌幅
202220212020
榮剛41.0%27.0%10.0%
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)
30.7 13.13% 34.73 39.94 30.1% 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26.6614.2814.5714.4013.4416.2616.7416.0411.73
營業利益率12.251.714.584.214.527.008.076.812.86
折舊負擔比率5.147.267.818.009.5010.918.727.057.60
稅前淨利率11.613.623.333.242.114.867.406.642.60
股東權益報酬率9.162.942.902.721.333.326.206.681.91
資產報酬率4.461.872.011.921.352.403.853.831.53
本業收入比105.5047.46137.50129.73214.51144.00109.22102.47110.07
業外獲益比-5.5052.54-37.78-30.03-114.51-44.00-9.09-2.47-10.07
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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31.7430.1826.9626.8920.9314.5312.2316.9913.3811.5613.8317.0415.5914.3316.1013.8313.11
營業利益率16.2313.2712.0612.9510.21-0.09-0.123.163.191.904.466.964.734.325.893.203.21
稅前淨利率16.3712.7911.6010.8710.766.720.676.351.41-0.072.806.303.963.454.863.251.09
本業收入比99.08103.68104.24119.1894.74-0.93-16.6749.60225.00-2350.00159.21110.86119.42124.73121.2198.78300.00
業外獲益比0.92-3.68-3.89-19.185.26100.93116.6750.40-125.002450.00-59.21-10.86-19.42-24.73-21.211.22-200.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)-33713651507659391103529577471303
自由現金流量(百萬)-1840-14220-1044-2523082334-2680
稅後淨利(百萬)752218280243148323697637274


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-105274-401-167-433954113332268551511923093364325427
自由現金流量(百萬)-301-184-1056-329-272626911-284264-13-190-40-73-402-379-189
稅後淨利(百萬)346245202158146981093175571378180895223

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)87717640105621027691678742108631218310725
營業利益(百萬)1074131484432414612877829306
稅後淨利(百萬)752218280243148323697637274
EPS(完全稀釋)1.700.500.640.550.330.701.551.420.60
營收成長率(%)14.80-27.672.7812.104.86-19.52-10.8313.59N/A
營業利益成長率(%)719.85-72.9312.044.35-32.35-30.225.79170.92N/A
稅後淨利成長率(%)244.95-22.1415.2364.19-54.18-53.669.42132.48N/A
EPS成長率(%)240.00-21.8816.3666.67-52.86-54.849.15136.67N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)26432547244320141767159218141969226624872704277925912689271425402333
營業利益(百萬)429338295261180-1-26272471211941231161608175
稅後淨利(百萬)346245202158146981093175571378180895223
EPS(完全稀釋)0.770.560.450.360.340.220.020.210.040.010.130.310.190.180.200.120.05
去年同期營收成長率(%)49.5859.9934.672.29-22.02-35.99-32.91-29.15-12.54-7.51-0.379.4111.060.000.000.00-
兩季平均(YOY)營收成長率(%)54.7847.3318.48-9.87-29.01-34.45-31.03-20.84-10.02-3.944.5210.235.530.000.00--
去年同期EPS成長率(%)126.47154.552150.0071.43750.002100.00-84.62-32.26-78.95-94.44-35.00158.33280.000.000.000.00-
兩季平均(YOY)EPS成長率(%)140.511152.281110.71410.721425.001007.69-58.44-55.61-86.69-64.7261.67219.17140.000.000.00--
較上季營收成長率(%)3.774.2621.3013.9810.99-12.24-7.87-13.11-8.89-8.03-2.707.26-3.64-0.926.858.870.00
較上季EPS成長率(%)37.5024.4425.005.8854.551000.00-90.48425.00300.00-92.31-58.0663.165.56-10.0066.67140.000.00

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(%)
2022/4-1.2369.5654.72019/126.88-2.02.72
2022/340.6357.749.612019/11-11.24-12.943.14
2022/1~2-14.3244.7944.782019/108.38-7.824.83
2021/12-4.1145.1814.752019/9-16.16-12.676.42
2021/119.9368.5912.222019/83.768.469.07
2021/10-2.7367.787.672019/7-2.253.649.17
2021/9-2.1740.622.882019/63.8913.1410.18
2021/811.243.25-1.192019/50.47-6.339.57
2021/74.8721.07-6.62019/4-2.6326.3614.66
2021/67.089.35-10.732019/334.589.9811.04
2021/512.23.18-14.472019/1~2-27.4611.6611.65
2021/4-8.13-5.95-18.472018/12-5.051.3812.14
2021/337.37-21.57-22.032018/11-6.0220.5913.22
2021/1~2-23.41-22.31-22.32018/102.6734.812.5
2020/1211.34-29.49-27.622018/94.1412.7910.21
2020/119.4-32.31-27.462018/8-0.854.19.86
2020/10-18.48-45.09-27.042018/76.7125.4810.81
2020/9-0.34-26.99-25.082018/6-13.999.858.47
2020/8-6.0-38.58-24.872018/535.5519.118.19
2020/7-5.27-32.2-22.772018/4-15.25-4.35.1
2020/61.04-30.03-21.142018/321.874.458.4
2020/52.27-28.06-19.222018/1~2-10.8610.8110.81
2020/4-23.39-29.32-16.912017/1212.930.764.88
2020/321.08-10.17-12.542017/115.05-3.645.31
2020/1~2-4.89-13.89-13.892017/10-14.086.076.28

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
433.0190.0127.89
2021Q4(百萬)2020Q4(百萬)YoY(%)
326.0107.0204.67
2021Q3(百萬)2020Q3(百萬)YoY(%)
283.012.02258.3

EPS較上季
2022Q1(元)2021Q4(元)比率
0.770.560.3749

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.944.575.335.034.554.414.855.034.62
存貨周轉率1.301.411.861.851.882.012.292.512.57

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.171.211.271.221.151.051.151.151.231.291.311.321.241.261.281.281.20
存貨周轉率0.330.350.350.290.300.300.350.340.410.440.450.450.440.470.480.470.44

償債能力-近10年
202120202019201820172016201520142013
負債比0.570.570.560.560.520.470.450.520.53
金融負債(百萬)9430104379689970481937317694185308517
營收淨額(百萬)87717640105621027691678742108631218310725
利息保障倍數8.142.842.903.072.264.066.176.132.92
長期銀行借款占稅後淨利比8.3637.2627.0318.2137.0317.825.408.0220.30

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)87717640105621027691678742108631218310725
推銷費用(百萬)925490607571415398496557474
管理費用(百萬)316354322343288295321361319
研發費(百萬)5577137146115116125206159
推銷費用率(%)10.556.415.755.564.534.554.574.574.42
管理費用率(%)3.604.633.053.343.143.372.952.962.97
研發費用率(%)0.631.011.301.421.251.331.151.691.48

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)26432547244320141767159218141969226624872704277925912689271425402333
推銷費用(百萬)303317284181144116110123141144147155160160154151106
管理費用(百萬)9810370855986911077070798984727890101
研發費(百萬)911131516152223183130423436453628
推銷費用率(%)11.4612.4511.638.998.157.296.066.256.225.795.445.586.185.955.675.944.54
管理費用率(%)3.714.042.874.223.345.405.025.433.092.812.923.203.242.682.873.544.33
研發費用率(%)0.340.430.530.740.910.941.211.170.791.251.111.511.311.341.661.421.20

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
5009-榮剛OOXXXXXXOO
24年45.67億74.44%58.83%29.27%25.77%-399百萬15.64%

融資使用率
日期股價融資使用率
2022-05-24 -30.718.80%
2022-05-2330.917.78%
2022-05-2030.2518.49%
2022-05-1930.617.46%
2022-05-1830.217.94%
2022-05-1729.818.94%
2022-05-1630.0518.38%
2022-05-1329.019.11%
2022-05-1228.5518.83%
2022-05-1130.619.69%
2022-05-1031.121.36%
2022-05-0929.024.06%
2022-05-0629.723.66%
2022-05-0529.024.81%
2022-05-0428.724.38%
2022-05-0328.024.84%
2022-04-2928.924.59%
2022-04-2828.525.09%
2022-04-2728.823.88%
2022-04-2631.5522.32%
2022-04-2533.3520.86%
2022-04-2232.3521.13%
2022-04-2129.4520.66%
2022-04-2029.820.03%
2022-04-1930.120.86%
2022-04-1829.020.92%
2022-04-1529.9520.48%
2022-04-1429.8519.48%
2022-04-1329.2517.36%
2022-04-1227.5511.11%
2022-04-1127.5511.10%
2022-04-0826.859.66%
2022-04-0725.79.32%
2022-04-0626.159.20%
2022-04-0125.859.25%
2022-03-3125.39.47%
2022-03-3025.49.42%
2022-03-2925.79.72%
2022-03-2825.79.69%
2022-03-2525.759.68%
2022-03-2425.99.91%
2022-03-2325.659.60%
2022-03-2225.59.66%
2022-03-2124.99.92%
2022-03-1824.69.74%
2022-03-1725.09.81%
2022-03-1623.99.95%
2022-03-1525.859.90%
2022-03-1426.3510.23%
2022-03-1125.6510.12%
2022-03-1025.99.91%
2022-03-0925.210.06%
2022-03-0824.6510.29%
2022-03-0726.1511.39%
2022-03-0425.911.18%
2022-03-0326.2511.34%
2022-03-0225.812.19%
2022-03-0124.911.71%
2022-02-2523.911.65%
2022-02-2422.911.87%
2022-02-2323.511.91%
2022-02-2223.511.92%
2022-02-2123.911.89%
2022-02-1822.8511.70%
2022-02-1722.5511.36%
2022-02-1622.2511.53%
2022-02-1522.4511.60%
2022-02-1422.011.82%
2022-02-1122.211.96%
2022-02-1022.1512.13%
2022-02-0921.9512.25%
2022-02-0821.7512.42%
2022-02-0721.212.65%
2022-01-2620.212.72%
2022-01-2520.313.02%
2022-01-2420.6513.21%
2022-01-2121.013.42%
2022-01-2021.213.50%
2022-01-1920.813.66%
2022-01-1821.113.70%
2022-01-1721.1513.73%
2022-01-1421.213.67%
2022-01-1321.513.75%
2022-01-1221.413.80%
2022-01-1121.3514.20%
2022-01-1021.314.23%
2022-01-0721.414.32%
2022-01-0621.7514.45%
2022-01-0521.614.51%
2022-01-0421.614.77%
2022-01-0321.814.82%
2021-12-3021.9514.95%
2021-12-2922.0515.00%
2021-12-2821.8515.06%
2021-12-2722.014.96%
2021-12-2422.215.02%
2021-12-2322.3514.94%
2021-12-2222.314.94%
2021-12-2122.714.48%
2021-12-2022.714.35%
2021-12-1721.914.28%
2021-12-1621.5514.60%
2021-12-1521.7514.51%
2021-12-1421.5514.65%
2021-12-1322.2514.44%
2021-12-1021.5514.70%
2021-12-0921.4514.72%
2021-12-0821.6514.70%
2021-12-0721.8514.51%
2021-12-0621.314.70%
2021-12-0321.314.78%
2021-12-0221.214.67%
2021-12-0121.2514.73%
2021-11-3020.9515.26%
2021-11-2920.815.27%
2021-11-2621.2515.23%
2021-11-2521.815.30%
2021-11-2422.015.33%
2021-11-2321.2515.79%
2021-11-2221.115.79%
2021-11-1921.0516.04%
2021-11-1821.2516.22%
2021-11-1721.3516.34%
2021-11-1621.5516.42%
2021-11-1521.7516.89%
2021-11-1222.1516.98%
2021-11-1122.2516.58%
2021-11-1021.616.26%
2021-11-0922.016.35%
2021-11-0822.1516.53%
2021-11-0521.216.26%
2021-11-0421.216.23%
2021-11-0321.616.19%
2021-11-0221.1516.27%
2021-11-0121.016.33%
2021-10-2921.216.57%
2021-10-2821.516.67%
2021-10-2721.317.44%
2021-10-2621.7517.63%
2021-10-2521.8517.60%
2021-10-2221.917.71%
2021-10-2123.4517.05%
2021-10-2022.717.59%
2021-10-1922.9517.53%
2021-10-1822.9517.53%
2021-10-1522.7517.40%
2021-10-1422.2517.33%
2021-10-1322.117.58%
2021-10-1222.617.62%
2021-10-0822.9517.97%
2021-10-0723.6518.26%
2021-10-0623.318.48%
2021-10-0523.7518.64%
2021-10-0422.6519.02%
2021-10-0124.0519.33%
2021-09-3025.0519.68%
2021-09-2924.219.73%
2021-09-2824.520.14%
2021-09-2725.020.25%
2021-09-2424.7520.47%
2021-09-2324.8520.37%
2021-09-2224.9520.50%
2021-09-1725.521.06%
2021-09-1626.020.93%
2021-09-1526.3520.56%
2021-09-1426.121.03%
2021-09-1326.9520.76%
2021-09-1026.0520.64%
2021-09-0925.719.78%
2021-09-0824.7520.27%
2021-09-0725.420.66%
2021-09-0625.621.16%
2021-09-0326.3521.97%
2021-09-0226.6521.43%
2021-09-0127.021.58%
2021-08-3127.220.50%
2021-08-3026.020.67%
2021-08-2726.020.74%
2021-08-2625.620.91%
2021-08-2525.3520.18%
2021-08-2425.6519.93%
2021-08-2325.8520.18%
2021-08-2024.619.53%
2021-08-1924.219.77%
2021-08-1825.620.57%
2021-08-1723.920.85%
2021-08-1626.424.25%
2021-08-1327.5525.59%
2021-08-1229.7526.69%
2021-08-1127.8522.39%
2021-08-1027.322.46%
2021-08-0927.9522.48%
2021-08-0626.9520.82%
2021-08-0526.6520.74%
2021-08-0427.422.78%
2021-08-0328.8525.46%
2021-08-0229.325.82%
2021-07-3027.219.93%
2021-07-2927.9520.82%
2021-07-2825.7514.69%
2021-07-2725.614.64%
2021-07-2626.915.18%
2021-07-2326.715.42%
2021-07-2225.015.22%
2021-07-2126.516.37%
2021-07-2026.7516.96%
2021-07-1927.118.09%
2021-07-1625.114.39%
2021-07-1524.8514.29%
2021-07-1423.914.31%
2021-07-1323.514.67%
2021-07-1225.0515.05%
2021-07-0924.6514.68%
2021-07-0824.9514.44%
2021-07-0724.313.87%
2021-07-0625.614.83%
2021-07-0526.3514.58%
2021-07-0225.6513.18%
2021-07-0126.813.60%
2021-06-3027.514.79%
2021-06-2925.1513.56%
2021-06-2822.910.39%
2021-06-2520.856.15%
2021-06-2420.655.99%
2021-06-2320.456.12%
2021-06-2220.86.47%
2021-06-2120.16.23%
2021-06-1820.256.28%
2021-06-1720.456.40%
2021-06-1620.36.08%
2021-06-1520.856.19%
2021-06-1120.46.37%
2021-06-1020.46.28%
2021-06-0920.356.42%
2021-06-0821.06.18%
2021-06-0720.86.21%
2021-06-0421.76.30%
2021-06-0322.456.34%
2021-06-0221.75.65%
2021-06-0120.14.27%

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