5016 松和


股價漲跌幅
202220212020
松和-2.0%19.0%14.0%
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)
37.0 7.86% 39.91 45.9 24.05% 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16.0213.2810.0114.3116.0115.9911.7512.4111.52
營業利益率10.688.485.308.7610.359.515.086.695.52
折舊負擔比率2.493.103.102.903.073.704.113.283.13
稅前淨利率10.078.375.058.9510.009.624.756.584.78
股東權益報酬率16.1511.617.2314.4416.2115.597.5913.959.88
資產報酬率8.876.113.727.137.897.343.685.824.15
本業收入比106.08101.00104.9697.89103.8999.10107.55101.69116.00
業外獲益比-6.08-1.00-4.962.11-3.501.36-6.60-1.69-16.00
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12.3414.3416.6018.0814.7913.5515.6812.9411.0312.057.918.9311.1412.6614.7214.6115.17
營業利益率6.938.3211.5013.059.567.7111.258.856.267.441.665.316.785.249.9010.229.38
稅前淨利率6.957.7111.1812.348.717.4311.347.876.986.231.326.186.425.389.7011.119.30
本業收入比100.00108.93103.23105.49108.93104.3598.48113.3388.37118.92125.0084.21107.8997.06102.9090.91100.00
業外獲益比0.00-7.14-3.23-5.49-8.93-4.351.52-13.339.30-18.92-25.0013.16-5.262.94-1.457.79-1.72

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)76255235120208282215304133
自由現金流量(百萬)3918217957126210157219-56
稅後淨利(百萬)2361569518920318184150100


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)7426221711-461483012410413129-125128-91131
自由現金流量(百萬)73-728-220-941343510982-5130-295022-11195
稅後淨利(百萬)384575724438533234344263125566245

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)293723872389265225762300223827102620
營業利益(百萬)314202127232267219114181145
稅後淨利(百萬)2361569518920318184150100
EPS(完全稀釋)4.743.141.913.814.093.641.693.022.01
營收成長率(%)23.04-0.08-9.922.9512.002.77-17.423.44N/A
營業利益成長率(%)55.4559.06-45.26-13.1121.9292.11-37.0224.83N/A
稅後淨利成長率(%)51.2864.21-49.74-6.9012.15115.48-44.0050.00N/A
EPS成長率(%)50.9664.40-49.87-6.8512.36115.38-44.0450.25N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)698729831736641625581571610592589609599625715689622
營業利益(百萬)4861969661486551384410324133717058
稅後淨利(百萬)384575724438533234344263125566245
EPS(完全稀釋)0.760.911.501.440.890.761.060.650.680.680.090.520.620.511.141.250.91
去年同期營收成長率(%)8.8916.6443.0328.905.085.57-1.36-6.241.84-5.28-17.62-11.61-3.700.000.000.00-
去年同期營業利益成長率(%)-21.3127.0847.6988.2460.539.09550.0059.38-7.3233.33-85.92-54.29-29.310.000.000.00-
去年同期稅後淨利成長率(%)-13.6418.4241.51125.0029.4111.761225.0023.089.6836.00-92.86-58.06-31.110.000.000.00-
去年同期EPS成長率(%)-14.6119.7441.51121.5430.8811.761077.7825.009.6833.33-92.11-58.40-31.870.000.000.00-
較上季營收成長率(%)-4.25-12.2712.9114.822.567.571.75-6.393.040.51-3.281.67-4.16-12.593.7710.770.00
較上季營業利益成長率(%)-21.31-36.460.0057.3827.08-26.1527.4534.21-13.64340.00-68.75-21.9524.24-53.521.4320.690.00
較上季稅後淨利成長率(%)-15.56-40.004.1763.6415.79-28.3065.62-5.880.00750.00-84.62-16.1324.00-55.36-9.6837.780.00
較上季EPS成長率(%)-16.48-39.334.1761.8017.11-28.3063.08-4.410.00655.56-82.69-16.1321.57-55.26-8.8037.360.00

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(%)
2022/4-1.2817.5711.432019/1219.7710.99-8.29
2022/345.393.69.232019/11-19.76-16.05-9.79
2022/1~2-21.1513.1713.162019/1022.09-4.97-9.2
2021/12-2.69-3.8721.342019/9-5.94-20.27-9.69
2021/11-4.1119.3924.162019/8-13.09-19.95-8.35
2021/10-4.5336.3224.642019/714.68-6.23-6.55
2021/9-2.3533.7923.442019/6-13.83-15.51-6.61
2021/8-9.4647.2822.172019/55.61-4.53-4.74
2021/720.0344.5318.922019/4-5.5-5.56-4.8
2021/6-4.7820.7314.562019/351.34-6.34-4.52
2021/512.6447.2913.32019/1~2-34.41-3.4-3.4
2021/4-13.0115.556.032018/12-9.41-14.841.9
2021/378.0617.172.992018/11-9.17-4.23.48
2021/1~2-35.2-5.05-5.052018/102.448.64.27
2020/1220.8515.260.02018/9-5.579.043.79
2020/119.4814.23-1.452018/81.81-10.653.16
2020/10-6.3-16.28-2.812018/73.3211.815.69
2020/97.489.09-1.182018/6-2.638.524.66
2020/8-11.15-4.53-2.312018/54.4730.023.89
2020/70.27-6.61-2.012018/4-6.289.07-1.55
2020/616.166.8-1.182018/344.62-9.34-4.87
2020/5-11.63-20.77-2.682018/1~2-25.32-1.89-1.88
2020/4-11.78-5.312.312017/121.9-0.611.69
2020/34.551.435.022017/112.97-7.0513.01
2020/1~218.627.177.172017/102.8517.8715.55

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
48.056.0-14.28
2021Q4(百萬)2020Q4(百萬)YoY(%)
56.046.021.739
2021Q3(百萬)2020Q3(百萬)YoY(%)
93.066.040.909

EPS較上季
2022Q1(元)2021Q4(元)比率
0.760.91-0.164

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.024.554.504.694.614.594.274.514.49
存貨周轉率3.563.132.753.093.443.093.013.433.36

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.161.091.251.271.181.211.191.121.171.171.161.151.091.091.211.231.12
存貨周轉率0.770.881.120.980.910.870.730.740.770.690.700.710.660.690.830.870.81

償債能力-近10年
202120202019201820172016201520142013
負債比0.470.470.530.540.530.550.570.600.64
金融負債(百萬)9318381011100794198797610871296
營收淨額(百萬)293723872389265225762300223827102620
利息保障倍數28.6519.1010.3219.2420.9617.117.4710.587.89
長期銀行借款占稅後淨利比1.862.785.132.762.853.607.574.416.48

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)293723872389265225762300223827102620
推銷費用(百萬)665258636569807784
管理費用(百萬)816862747473647268
研發費(百萬)865776565
推銷費用率(%)2.252.182.432.382.523.003.572.843.21
管理費用率(%)2.762.852.602.792.873.172.862.662.60
研發費用率(%)0.270.250.210.260.270.260.220.220.19

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)698729831736641625581571610592589609599625715689622
推銷費用(百萬)1817171715141212141714141415161615
管理費用(百萬)1823201918201714161515161619201718
研發費(百萬)23222211111112211
推銷費用率(%)2.582.332.052.312.342.242.072.102.302.872.382.302.342.402.242.322.41
管理費用率(%)2.583.162.412.582.813.202.932.452.622.532.552.632.673.042.802.472.89
研發費用率(%)0.290.410.240.270.310.320.170.180.160.170.170.160.170.320.280.150.16

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
5016-松和OXOOOOOXXX
21年4.96億24.18%46.79%0.0%95.36%139百萬9.76%

融資使用率
日期股價融資使用率
2022-05-19 -37.01.35%
2022-05-1837.31.35%
2022-05-1737.31.35%
2022-05-1637.31.35%
2022-05-1337.81.35%
2022-05-1237.51.41%
2022-05-1137.71.43%
2022-05-1037.351.43%
2022-05-0937.31.43%
2022-05-0637.851.45%
2022-05-0539.01.48%
2022-05-0438.81.48%
2022-05-0338.751.48%
2022-04-2938.81.48%
2022-04-2838.551.49%
2022-04-2738.51.47%
2022-04-2638.91.50%
2022-04-2539.051.51%
2022-04-2239.651.49%
2022-04-2139.751.53%
2022-04-2039.751.54%
2022-04-1939.81.55%
2022-04-1839.551.57%
2022-04-1540.01.64%
2022-04-1440.31.81%
2022-04-1340.251.98%
2022-04-1239.72.02%
2022-04-1139.752.03%
2022-04-0840.62.41%
2022-04-0739.752.13%
2022-04-0639.952.13%
2022-04-0139.92.13%
2022-03-3139.92.16%
2022-03-3039.952.20%
2022-03-2939.92.22%
2022-03-2840.052.25%
2022-03-2540.12.43%
2022-03-2440.052.43%
2022-03-2340.12.45%
2022-03-2240.12.41%
2022-03-2140.02.43%
2022-03-1839.72.52%
2022-03-1739.952.60%
2022-03-1639.12.50%
2022-03-1539.32.47%
2022-03-1440.052.45%
2022-03-1139.12.22%
2022-03-1038.72.13%
2022-03-0938.452.08%
2022-03-0838.12.08%
2022-03-0738.352.11%
2022-03-0438.652.14%
2022-03-0338.72.14%
2022-03-0238.552.18%
2022-03-0138.52.07%
2022-02-2538.01.99%
2022-02-2437.851.95%
2022-02-2338.052.06%
2022-02-2237.952.06%
2022-02-2138.051.99%
2022-02-1837.81.88%
2022-02-1737.851.89%
2022-02-1637.852.00%
2022-02-1537.91.96%
2022-02-1437.81.97%
2022-02-1137.751.98%
2022-02-1037.81.98%
2022-02-0937.91.98%
2022-02-0837.82.01%
2022-02-0737.72.02%
2022-01-2637.52.02%
2022-01-2537.252.01%
2022-01-2437.42.12%
2022-01-2137.552.12%
2022-01-2037.62.12%
2022-01-1937.62.12%
2022-01-1837.652.12%
2022-01-1737.552.13%
2022-01-1437.552.13%
2022-01-1337.552.13%
2022-01-1237.52.14%
2022-01-1137.52.15%
2022-01-1037.72.15%
2022-01-0737.92.17%
2022-01-0638.02.18%
2022-01-0538.22.18%
2022-01-0438.052.23%
2022-01-0337.92.24%
2021-12-3038.052.32%
2021-12-2937.92.39%
2021-12-2838.12.38%
2021-12-2738.052.59%
2021-12-2438.052.62%
2021-12-2338.02.66%
2021-12-2237.92.67%
2021-12-2137.92.68%
2021-12-2037.82.72%
2021-12-1737.72.73%
2021-12-1637.452.73%
2021-12-1537.42.78%
2021-12-1437.52.78%
2021-12-1337.552.75%
2021-12-1038.02.98%
2021-12-0937.72.97%
2021-12-0837.652.96%
2021-12-0737.62.88%
2021-12-0637.62.81%
2021-12-0337.452.72%
2021-12-0237.62.75%
2021-12-0137.452.64%
2021-11-3037.352.58%
2021-11-2937.252.52%
2021-11-2637.42.48%
2021-11-2537.82.62%
2021-11-2438.02.62%
2021-11-2337.652.39%
2021-11-2237.752.43%
2021-11-1937.752.47%
2021-11-1837.852.53%
2021-11-1737.82.51%
2021-11-1637.82.47%
2021-11-1537.62.47%
2021-11-1237.82.52%
2021-11-1138.02.53%
2021-11-1037.752.56%
2021-11-0938.32.53%
2021-11-0838.852.56%
2021-11-0538.12.48%
2021-11-0438.22.47%
2021-11-0338.02.49%
2021-11-0237.82.50%
2021-11-0137.72.57%
2021-10-2937.452.74%
2021-10-2837.252.74%
2021-10-2737.252.75%
2021-10-2637.32.75%
2021-10-2537.352.81%
2021-10-2237.252.81%
2021-10-2137.352.84%
2021-10-2036.852.83%
2021-10-1936.752.92%
2021-10-1836.752.93%
2021-10-1536.52.95%
2021-10-1436.62.97%
2021-10-1336.13.10%
2021-10-1235.93.29%
2021-10-0836.13.53%
2021-10-0736.23.30%
2021-10-0636.153.31%
2021-10-0536.153.26%
2021-10-0436.13.22%
2021-10-0136.73.33%
2021-09-3037.153.51%
2021-09-2936.853.47%
2021-09-2837.053.47%
2021-09-2737.153.37%
2021-09-2437.053.37%
2021-09-2336.653.49%
2021-09-2236.73.62%
2021-09-1737.43.64%
2021-09-1637.53.65%
2021-09-1537.53.67%
2021-09-1437.653.67%
2021-09-1337.453.64%
2021-09-1037.453.12%
2021-09-0937.03.31%
2021-09-0836.93.18%
2021-09-0737.753.15%
2021-09-0638.03.17%
2021-09-0338.83.22%
2021-09-0238.853.43%
2021-09-0139.23.64%
2021-08-3139.253.51%
2021-08-3038.93.31%
2021-08-2738.853.32%
2021-08-2638.553.51%
2021-08-2537.93.08%
2021-08-2437.93.05%
2021-08-2338.03.33%
2021-08-2039.73.75%
2021-08-1939.253.38%
2021-08-1840.253.54%
2021-08-1739.53.40%
2021-08-1639.43.49%
2021-08-1339.953.75%
2021-08-1239.953.52%
2021-08-1139.253.41%
2021-08-1038.353.61%
2021-08-0938.53.64%
2021-08-0638.73.89%
2021-08-0537.14.37%
2021-08-0437.54.36%
2021-08-0337.44.28%
2021-08-0237.64.24%
2021-07-3037.14.26%
2021-07-2937.44.14%
2021-07-2836.84.30%
2021-07-2737.24.49%
2021-07-2637.54.51%
2021-07-2337.64.68%
2021-07-2237.24.72%
2021-07-2137.44.89%
2021-07-2038.14.88%
2021-07-1938.554.79%
2021-07-1638.254.36%
2021-07-1538.84.43%
2021-07-1438.34.47%
2021-07-1338.24.46%
2021-07-1240.755.43%
2021-07-0940.155.13%
2021-07-0838.954.97%
2021-07-0738.254.89%
2021-07-0638.94.74%
2021-07-0539.74.66%
2021-07-0239.054.10%
2021-07-0139.93.63%
2021-06-3044.26.32%
2021-06-2941.455.55%
2021-06-2837.72.30%
2021-06-2535.91.69%
2021-06-2435.81.56%
2021-06-2335.61.56%
2021-06-2236.01.48%
2021-06-2135.51.32%
2021-06-1834.81.26%
2021-06-1734.71.25%
2021-06-1634.651.22%
2021-06-1534.61.23%
2021-06-1134.51.28%
2021-06-1034.351.26%
2021-06-0934.251.19%
2021-06-0834.51.23%
2021-06-0734.51.23%
2021-06-0434.71.22%
2021-06-0334.91.23%
2021-06-0234.31.18%
2021-06-0134.151.18%
2021-05-3134.651.18%
2021-05-2834.551.12%
2021-05-2733.91.13%

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