5206 坤悅


股價漲跌幅
202220212020
坤悅-11.0%-12.0%-2.0%
0050-14.14%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)
13.8 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
2021202020192018201720162015201420132012
營業毛利率17.1631.3529.1025.8726.1927.2034.1318.7025.6728.66
營業利益率4.9519.4918.6915.1813.8817.0127.831.1116.5711.21
折舊負擔比率0.620.330.320.140.070.090.060.140.080.20
稅前淨利率6.1820.5519.2816.4914.9319.1029.373.7817.7212.54
股東權益報酬率2.7716.7714.639.497.886.5421.251.3822.5412.01
資產報酬率0.946.255.934.473.963.219.950.639.554.93
本業收入比80.0094.8496.9692.0893.0788.7894.8028.5793.8190.16
業外獲益比20.005.163.047.926.9310.735.2067.866.6411.48
無形資產佔淨值比0.000.010.010.020.000.000.000.000.000.00

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0.0046.3916.0914.3329.7832.3430.9330.6231.9929.3327.9232.0227.4029.0621.9429.8629.56
營業利益率0.00-578.8910.370.485.4619.3418.6620.7918.172.8619.3720.7222.9119.0817.209.95-98.20
稅前淨利率0.00-501.3210.712.258.0720.9719.6621.7018.584.1019.9721.3323.1619.6119.3210.32-93.64
本業收入比101.54114.2996.5522.2266.6792.3195.1795.9298.4472.7397.1497.7398.6197.3289.2394.74104.55
業外獲益比-0.00-16.333.4577.7833.337.694.834.081.5627.272.863.031.392.6810.775.26-4.55

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-1001-394-1024-65728125934-901-534-600
自由現金流量(百萬)-1231-638-1105-70125525923-900-527-580
稅後淨利(百萬)834853762251771424112121961


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-307-651767-217-900-6532496-1416-71548-233-124-44223-335-501
自由現金流量(百萬)-391-750816-389-907-104499409-1442-740-8-221-135-66225-340-520
稅後淨利(百萬)-63-441164812812617457-111612014111112510-22

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)
2021202020192018201720162015201420132012
營收(百萬)19352735221514551355107117037321277490
營業利益(百萬)96533414221188182474821255
稅後淨利(百萬)834853762251771424112121961
EPS(完全稀釋)0.543.112.531.511.190.952.750.152.210.00
營收成長率(%)-29.2523.4852.237.3826.52-37.11132.65-42.68160.61N/A
營業利益成長率(%)-81.9928.7487.3317.553.30-61.605825.00-96.23285.45N/A
稅後淨利成長率(%)-82.8928.9967.1127.1224.65-65.451857.14-90.41259.02N/A
EPS成長率(%)-82.6422.9267.5526.8925.26-65.451733.33-93.21N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)010135139418074673890534527470062162057367418523
營業利益(百萬)-66-5614021014413818863813612914210911618-23
稅後淨利(百萬)-63-441164812812617457-111612014111112510-22
EPS(完全稀釋)-0.40-0.280.740.020.050.820.811.120.38-0.010.780.810.950.750.840.07-0.15
去年同期營收成長率(%)-100.00-98.6683.06-56.46-47.83172.265.4345.73-44.35-52.183.86235.682595.650.000.000.00-
去年同期營業利益成長率(%)-760.00-138.891.45-98.94-84.131700.001.4745.74-55.63-92.6617.24616.67717.390.000.000.00-
去年同期稅後淨利成長率(%)-887.50-134.38-7.94-97.70-85.9612900.008.6245.00-59.57-100.90-7.201100.00740.910.000.000.00-
去年同期EPS成長率(%)-900.00-134.15-8.64-98.21-86.848300.003.8538.27-60.00-101.33-7.141057.14733.330.000.000.00-
較上季營收成長率(%)-100.00-99.26242.89118.89-75.871.08-18.45162.3225.91-60.8612.720.168.20-14.99264.32704.350.00
較上季營業利益成長率(%)-17.86-140.006900.00-80.00-93.064.35-26.60198.41687.50-94.125.43-9.1530.28-6.03544.44178.260.00
較上季稅後淨利成長率(%)-43.18-137.932800.00-50.00-93.751.59-27.59205.265800.00-100.86-3.33-14.8927.03-11.201150.00145.450.00
較上季EPS成長率(%)-42.86-137.843600.00-60.00-93.901.23-27.68194.743900.00-101.28-3.70-14.7426.67-10.711100.00146.670.00

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(%)
2022/4-88.91492.05206.02019/12-18.88110588.052.22
2022/3-100.00.05206.02019/11-16.19362.4147.12
2022/1~2-100.0-100.05206.02019/10-30.86-80.3242.79
2021/12-100.01934760.05206.02019/964.6-29.87120.04
2021/11-100.0-100.0-24.622019/8-78.59-71.19171.27
2021/10-97.1-92.5-8.652019/778.39282.89418.9
2021/9-31.9323.54-3.22019/6-19.41469.22495.06
2021/8-6.312.24-7.422019/5425.79347.85501.98
2021/710492100.01677.58-14.152019/4-71.64-17.71614.58
2021/6-100.0-100.0-54.072019/32980100.0620016.05206.0
2021/52730.35-41.97-44.092019/1~2-100.01675.951675.94
2021/4-50.71-48.86-47.852018/12-100.33-100.067.38
2021/3-1.41-74.2-47.772018/11-96.43-80.0115.67
2021/1~2-77.92-36.11-36.112018/10146.381355.5723.82
2020/12-62.53127.0623.452018/9-32.37586.62-21.33
2020/11247.08391.5719.872018/8184.51280.78-39.6
2020/10-52.2718.693.322018/7165.2286.76-67.51
2020/9-38.1571.932.462018/6-36.59-19.79-78.53
2020/81383.91357.62-3.662018/5-3.39-63.19-82.05
2020/7-86.77-93.39-24.152018/4555.2295043.05206.0
2020/6-65.97-10.950.792018/3-100.0-100.0-96.76
2020/52394.32110.893.762018/1~2-13.04-96.16-96.16
2020/4-75.14-55.54-45.282017/12-1.75121.6126.48
2020/339.23-49.29-44.32017/11159.71258140.05206.0
2020/1~2-53.56-41.77-41.772017/1016.222.212.82

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(%)
145.0145.00.0

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.4-0.28-0.428

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率587.89605.87262.2954.6359.5221.8826.4326.0752.6122.50
存貨周轉率0.210.290.310.280.290.220.330.220.520.36

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.690.630.620.560.500.500.520.540.540.64
金融負債(百萬)53244209380124751748159516881420978644
營收淨額(百萬)19352735221514551355107117037321277490
利息保障倍數82.241741.301190.70239947.000.00204635.005158.805529.00664.55157.22
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)19352735221514551355107117037321277490
推銷費用(百萬)12922113782984145677254
管理費用(百萬)1071049474696862624432
研發費(百萬)0000000000
推銷費用率(%)6.678.086.195.647.233.832.649.155.6411.02
管理費用率(%)5.533.804.245.095.096.353.648.473.456.53
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)010135139418074673890534527470062162057367418523
推銷費用(百萬)2820533422577068264141451029172411
管理費用(百萬)3740242122402121223219251828151318
研發費(百萬)00000000000000000
推銷費用率(%)200.00200.003.928.6312.227.649.497.517.5414.965.867.251.615.062.5212.9747.83
管理費用率(%)400.00400.001.785.3312.225.362.852.326.3811.682.714.032.904.892.237.0378.26
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5206-坤悅OOXXOOXXXX
21年15.59億86.06%73.26%0.0%78.38%-408百萬-8.6%

融資使用率
日期股價融資使用率
2022-05-18 -13.80.41%
2022-05-1713.650.40%
2022-05-1613.250.39%
2022-05-1313.50.19%
2022-05-1213.80.18%
2022-05-1114.150.19%
2022-05-1014.10.19%
2022-05-0914.00.19%
2022-05-0613.950.20%
2022-05-0514.30.20%
2022-05-0414.10.20%
2022-05-0314.10.20%
2022-04-2914.550.20%
2022-04-2814.50.20%
2022-04-2714.40.20%
2022-04-2614.60.20%
2022-04-2514.60.20%
2022-04-2214.60.20%
2022-04-2114.70.20%
2022-04-2014.60.21%
2022-04-1914.550.22%
2022-04-1814.550.24%
2022-04-1514.650.25%
2022-04-1415.00.23%
2022-04-1314.90.23%
2022-04-1215.00.23%
2022-04-1114.650.24%
2022-04-0815.00.23%
2022-04-0714.90.23%
2022-04-0615.00.23%
2022-04-0115.050.22%
2022-03-3115.30.20%
2022-03-3015.150.21%
2022-03-2915.10.21%
2022-03-2815.350.21%
2022-03-2515.350.23%
2022-03-2415.50.20%
2022-03-2315.40.20%
2022-03-2215.50.21%
2022-03-2115.550.23%
2022-03-1815.50.23%
2022-03-1715.70.23%
2022-03-1615.60.24%
2022-03-1515.50.24%
2022-03-1415.750.24%
2022-03-1115.850.24%
2022-03-1015.70.24%
2022-03-0915.650.25%
2022-03-0815.250.25%
2022-03-0715.40.25%
2022-03-0415.950.25%
2022-03-0315.850.25%
2022-03-0215.70.25%
2022-03-0115.550.25%
2022-02-2515.350.25%
2022-02-2415.50.43%
2022-02-2315.50.43%
2022-02-2215.50.43%
2022-02-2115.750.43%
2022-02-1815.70.46%
2022-02-1715.40.46%
2022-02-1615.350.46%
2022-02-1515.40.46%
2022-02-1415.250.46%
2022-02-1115.40.46%
2022-02-1015.550.46%
2022-02-0915.60.46%
2022-02-0815.60.46%
2022-02-0715.650.46%
2022-01-2615.40.48%
2022-01-2515.20.48%
2022-01-2415.30.48%
2022-01-2115.30.49%
2022-01-2015.250.49%
2022-01-1915.20.49%
2022-01-1815.250.49%
2022-01-1715.40.49%
2022-01-1415.30.49%
2022-01-1315.30.49%
2022-01-1215.350.49%
2022-01-1115.350.49%
2022-01-1015.50.49%
2022-01-0715.550.49%
2022-01-0615.650.49%
2022-01-0515.550.49%
2022-01-0415.60.49%
2022-01-0315.50.49%
2021-12-3015.450.49%
2021-12-2915.50.49%
2021-12-2815.450.49%
2021-12-2715.50.49%
2021-12-2415.30.49%
2021-12-2315.30.49%
2021-12-2215.40.49%
2021-12-2115.250.49%
2021-12-2015.450.49%
2021-12-1715.50.49%
2021-12-1615.50.49%
2021-12-1515.50.49%
2021-12-1415.50.49%
2021-12-1315.650.49%
2021-12-1015.650.49%
2021-12-0915.550.49%
2021-12-0815.60.49%
2021-12-0715.60.49%
2021-12-0615.50.49%
2021-12-0315.950.49%
2021-12-0215.850.49%
2021-12-0115.750.49%
2021-11-3015.750.49%
2021-11-2915.750.50%
2021-11-2615.80.49%
2021-11-2516.00.49%
2021-11-2416.00.49%
2021-11-2316.00.49%
2021-11-2216.00.50%
2021-11-1916.00.50%
2021-11-1816.10.50%
2021-11-1716.00.50%
2021-11-1616.00.50%
2021-11-1515.850.54%
2021-11-1216.050.54%
2021-11-1116.50.54%
2021-11-1016.550.54%
2021-11-0916.60.54%
2021-11-0816.70.54%
2021-11-0516.70.54%
2021-11-0416.650.56%
2021-11-0316.70.56%
2021-11-0216.750.56%
2021-11-0116.70.56%
2021-10-2916.70.56%
2021-10-2816.70.56%
2021-10-2716.650.56%
2021-10-2616.70.56%
2021-10-2516.70.56%
2021-10-2216.650.56%
2021-10-2116.650.56%
2021-10-2016.60.56%
2021-10-1916.650.56%
2021-10-1816.60.56%
2021-10-1516.650.56%
2021-10-1416.650.56%
2021-10-1316.90.56%
2021-10-1216.650.56%
2021-10-0816.70.56%
2021-10-0716.70.57%
2021-10-0616.60.57%
2021-10-0516.60.57%
2021-10-0416.550.57%
2021-10-0116.60.57%
2021-09-3016.70.58%
2021-09-2916.70.57%
2021-09-2816.80.58%
2021-09-2716.80.59%
2021-09-2416.650.59%
2021-09-2316.550.60%
2021-09-2216.350.61%
2021-09-1716.650.59%
2021-09-1616.70.59%
2021-09-1516.750.59%
2021-09-1416.60.59%
2021-09-1316.60.59%
2021-09-1016.550.60%
2021-09-0916.450.60%
2021-09-0816.550.60%
2021-09-0716.60.61%
2021-09-0616.650.61%
2021-09-0316.650.61%
2021-09-0216.650.61%
2021-09-0116.70.61%
2021-08-3116.60.59%
2021-08-3016.70.60%
2021-08-2718.050.64%
2021-08-2617.950.64%
2021-08-2517.60.64%
2021-08-2417.70.64%
2021-08-2317.70.64%
2021-08-2017.60.64%
2021-08-1917.550.63%
2021-08-1817.60.63%
2021-08-1717.550.64%
2021-08-1617.650.64%
2021-08-1317.60.61%
2021-08-1217.70.61%
2021-08-1117.70.62%
2021-08-1017.650.62%
2021-08-0917.650.62%
2021-08-0617.650.62%
2021-08-0517.650.63%
2021-08-0417.650.66%
2021-08-0317.650.66%
2021-08-0217.550.67%
2021-07-3017.50.62%
2021-07-2917.50.62%
2021-07-2817.50.62%
2021-07-2717.550.62%
2021-07-2617.650.63%
2021-07-2317.70.63%
2021-07-2217.650.63%
2021-07-2117.70.64%
2021-07-2017.850.71%
2021-07-1917.80.73%
2021-07-1617.650.73%
2021-07-1517.550.73%
2021-07-1417.60.73%
2021-07-1317.60.72%
2021-07-1217.70.74%
2021-07-0917.70.76%
2021-07-0817.70.75%
2021-07-0717.750.76%
2021-07-0617.850.77%
2021-07-0517.850.81%
2021-07-0217.750.81%
2021-07-0117.850.85%
2021-06-3017.80.86%
2021-06-2917.850.87%
2021-06-2818.00.87%
2021-06-2517.950.89%
2021-06-2417.950.94%
2021-06-2317.80.95%
2021-06-2217.650.95%
2021-06-2117.60.95%
2021-06-1817.70.95%
2021-06-1717.70.99%
2021-06-1617.651.09%
2021-06-1517.751.18%
2021-06-1117.51.51%
2021-06-1017.61.89%
2021-06-0917.71.89%
2021-06-0817.751.89%
2021-06-0717.51.89%
2021-06-0417.61.89%
2021-06-0317.91.89%
2021-06-0217.81.89%
2021-06-0117.751.89%
2021-05-3117.71.89%
2021-05-2817.71.89%
2021-05-2717.61.95%
2021-05-2617.751.95%

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