5258 虹堡


股價漲跌幅
20222021202020192018
虹堡-3.0%76.0%-10.0%121.0%-46.0%
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)
37.3 -14.8% 31.78 36.55 -2.01% 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
2021202020192018201720162015201420132012
營業毛利率27.7325.8027.3129.1725.4727.1822.6221.6321.9126.56
營業利益率7.365.98-0.27-19.336.1312.946.016.638.8910.33
折舊負擔比率1.861.981.401.250.920.540.570.560.640.74
稅前淨利率6.257.360.14-17.654.5812.495.706.387.8510.00
股東權益報酬率14.7214.563.35-23.935.1923.9911.699.3712.4713.09
資產報酬率6.086.251.91-10.382.8212.506.485.838.169.40
本業收入比117.5681.09-200.00109.49134.45103.54105.33104.42113.82103.28
業外獲益比-17.5618.91300.00-9.49-33.61-3.54-5.33-4.42-13.01-3.28
無形資產佔淨值比1.441.790.800.980.770.000.000.000.000.00

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29.4628.3628.8025.0228.2124.4025.7123.9529.5530.2625.0225.4526.8827.1732.6132.4126.3728.4424.4520.22
營業利益率12.5710.957.644.933.116.815.234.437.2113.837.91-10.65-21.57-55.97-15.806.00-1.669.482.870.54
稅前淨利率13.548.876.845.131.817.637.836.557.4114.347.23-8.31-22.46-53.39-19.8412.54-2.729.021.692.46
本業收入比92.67123.31112.2095.92178.5788.3766.6767.8096.9296.63110.71128.5796.23104.7380.0048.0558.82104.94162.5020.00
業外獲益比7.33-23.31-12.204.08-71.4310.4733.3332.203.083.37-8.93-28.573.77-4.7320.0051.9535.29-4.94-62.5080.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)406-300517-399-507176136-15731275
自由現金流量(百萬)378-381485-562-547151-11-2229234
稅後淨利(百萬)22319817-37259302978610198


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-191844138143-51-129-22-9821996247-4536-145-265-25-22716-142
自由現金流量(百萬)-321503262134-34-216-56-7419696219-27-63-139-292-69-172-71-116
稅後淨利(百萬)141114514996348503718339-66-139-336-6350-24553-7

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)4455373535772328261131732627177815711219
營業利益(百萬)328223-10-450160410158118140126
稅後淨利(百萬)22319817-37259302978610198
EPS(完全稀釋)2.492.200.19-4.970.794.531.531.411.790.00
營收成長率(%)19.284.4253.65-10.84-17.7120.7847.7513.1828.88N/A
營業利益成長率(%)47.09N/AN/AN/A-60.98159.4933.90-15.7111.11N/A
稅後淨利成長率(%)12.631064.71104.57N/A-80.46211.3412.79-14.853.06N/A
EPS成長率(%)13.181057.89N/AN/A-82.56196.088.51-21.23N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)14081495120296479511208418968781242780848708753352616608894450609
營業利益(百萬)1771649247257644406317262-90-153-421-5637-1085133
稅後淨利(百萬)141114514996348503718339-66-139-336-6350-24553-7
EPS(完全稀釋)1.591.280.570.560.100.710.540.560.412.050.43-0.74-1.55-4.48-0.850.68-0.320.740.04-0.09
去年同期營收成長率(%)77.1133.4842.937.59-9.45-9.827.825.6624.0164.94121.5937.6616.45-15.77-21.781.15----
兩季平均(YOY)營收成長率(%)55.3038.2025.26-0.93-9.63-1.006.7414.8444.4893.2779.6227.050.34-18.77-10.32-----
去年同期EPS成長率(%)1490.0080.285.560.00-75.61-65.3725.58175.68126.45145.76150.59-208.82-384.38-705.41-2225.00855.56----
兩季平均(YOY)EPS成長率(%)785.1442.922.78-37.80-70.49-19.90100.63151.06136.10148.18-29.11-296.60-544.89-1465.20-684.72-----
較上季營收成長率(%)-5.8224.3824.6921.26-29.0233.17-6.142.05-29.3159.23-8.0219.77-5.98113.92-42.861.32-31.9998.67-26.11-
較上季EPS成長率(%)24.22124.561.79460.00-85.9231.48-3.5736.59-80.00376.74158.1152.2665.40-427.06-225.00312.50-143.241750.00144.44-

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(%)
2022/4-16.8148.5469.562019/127.672.8448.82
2022/326.6539.4377.052019/1115.7770.6445.97
2022/1~2-20.33108.68108.682019/1018.4630.3642.87
2021/1236.2726.0720.452019/98.94134.244.95
2021/113.442.6619.592019/816.0792.1237.42
2021/100.1346.1117.052019/7-18.9192.8531.72
2021/93.5233.4713.682019/61.6651.5225.72
2021/829.9966.7710.812019/53.6732.6421.02
2021/7-17.1528.53.732019/45.3326.2718.03
2021/635.413.020.162019/342.2119.0715.13
2021/52.7310.33-3.012019/1~2-31.0112.9616.31
2021/4-21.920.65-6.082018/126.22-31.07-9.9
2021/3122.1531.35-8.262018/11-11.55-21.04-6.47
2021/1~2-39.13-26.82-26.822018/10112.8213.9-3.94
2020/1254.2-0.344.122018/9-10.63-32.51-6.39
2020/115.9-20.334.832018/816.511.11-3.21
2020/10-8.53-12.918.612018/7-36.292.72-3.64
2020/929.3512.7911.812018/6-10.993.88-3.99
2020/80.16-5.011.672018/5-1.30.44-5.59
2020/7-27.1310.0714.212018/4-0.66-2.34-7.04
2020/632.1822.4914.832018/319.07-8.43-8.64
2020/5-6.27-5.7713.092018/1~2-13.94-6.03-8.73
2020/41.884.2118.542017/1221.6964.05-18.34
2020/36.197.7424.092017/1127.616.77-24.49
2020/1~2-21.1233.5833.582017/1026.1-9.99-28.31

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
191.014.01264.2
2021Q4(百萬)2020Q4(百萬)YoY(%)
133.086.054.651
2021Q3(百萬)2020Q3(百萬)YoY(%)
82.066.024.242

EPS較上季
2022Q1(元)2021Q4(元)比率
1.591.280.2421

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.444.344.301.922.084.366.616.566.705.66
存貨周轉率2.222.242.241.782.703.082.612.122.662.14

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.351.471.311.180.931.341.171.331.241.781.131.050.810.710.270.480.440.700.420.58
存貨周轉率0.560.660.570.540.460.630.440.520.500.700.510.610.490.510.220.420.520.840.490.79

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.630.580.620.560.520.460.530.370.400.28
金融負債(百萬)1274107479110176804904401505214
營收淨額(百萬)4455373535772328261131732627177815711219
利息保障倍數17.4816.251.23-17.4718.4050.6927.8470.58182.07155.11
長期銀行借款占稅後淨利比1.381.716.471.611.610.331.030.000.110.13

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4455373535772328261131732627177815711219
推銷費用(百萬)30024022220914575129647175
管理費用(百萬)1691148478130178140833323
研發費(百萬)48741238931323019916711910099
推銷費用率(%)6.736.436.218.985.552.364.913.604.526.15
管理費用率(%)3.793.052.353.354.985.615.334.672.101.89
研發費用率(%)10.9311.0310.8813.458.816.276.366.696.378.12

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)14081495120296479511208418968781242780848708753352616608894450609
推銷費用(百萬)7179816970715453625450645489284151211720
管理費用(百萬)49583544333729242421212418-10233332825245
研發費(百萬)1201331321161069810410410614085857991777372672854
推銷費用率(%)5.045.286.747.168.816.346.425.927.064.356.417.557.6311.827.956.668.392.353.783.28
管理費用率(%)3.483.882.914.564.153.303.452.682.731.692.692.832.54-1.336.535.365.269.1711.567.39
研發費用率(%)8.528.9010.9812.0313.338.7512.3711.6112.0711.2710.9010.0211.1612.0821.8811.8511.847.496.228.87

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
5258-虹堡OXOXOOOOOX
6年8.95億34.88%61.25%0.0%100.00%244百萬33.64%

融資使用率
日期股價融資使用率
2022-05-24 -37.327.77%
2022-05-2337.629.38%
2022-05-2037.2529.86%
2022-05-1937.9529.81%
2022-05-1837.7529.98%
2022-05-1737.330.30%
2022-05-1637.130.31%
2022-05-1336.6530.23%
2022-05-1234.4531.48%
2022-05-1136.731.50%
2022-05-1035.6531.39%
2022-05-0934.330.72%
2022-05-0634.6530.73%
2022-05-0535.9530.59%
2022-05-0435.8530.19%
2022-05-0335.930.48%
2022-04-2936.130.44%
2022-04-2836.330.77%
2022-04-2738.0527.92%
2022-04-2642.2528.60%
2022-04-2542.327.70%
2022-04-2241.926.66%
2022-04-2140.5527.93%
2022-04-2039.427.79%
2022-04-1938.629.02%
2022-04-1837.7529.86%
2022-04-1537.4530.42%
2022-04-1439.2530.42%
2022-04-1339.1530.81%
2022-04-1237.4532.47%
2022-04-1138.332.20%
2022-04-0838.4532.48%
2022-04-0738.332.80%
2022-04-0640.132.45%
2022-04-0139.231.53%
2022-03-3138.031.75%
2022-03-3038.9533.35%
2022-03-2938.4533.70%
2022-03-2838.533.20%
2022-03-2537.8533.51%
2022-03-2438.633.75%
2022-03-2338.934.64%
2022-03-2239.234.92%
2022-03-2138.535.46%
2022-03-1837.634.85%
2022-03-1737.5534.92%
2022-03-1635.2534.37%
2022-03-1535.4533.88%
2022-03-1437.033.93%
2022-03-1137.334.92%
2022-03-1038.135.23%
2022-03-0936.936.03%
2022-03-0836.036.41%
2022-03-0738.539.66%
2022-03-0441.242.91%
2022-03-0339.036.79%
2022-03-0240.0538.02%
2022-03-0140.537.97%
2022-02-2539.538.65%
2022-02-2438.9539.27%
2022-02-2340.040.01%
2022-02-2239.740.21%
2022-02-2139.7540.21%
2022-02-1840.139.33%
2022-02-1737.9537.44%
2022-02-1637.238.57%
2022-02-1537.038.89%
2022-02-1436.439.62%
2022-02-1137.0539.45%
2022-02-1036.9540.07%
2022-02-0937.239.87%
2022-02-0836.540.67%
2022-02-0735.841.20%
2022-01-2634.0542.03%
2022-01-2534.342.77%
2022-01-2435.242.50%
2022-01-2135.641.94%
2022-01-2037.342.17%
2022-01-1936.5543.24%
2022-01-1838.641.51%
2022-01-1739.1542.81%
2022-01-1440.743.68%
2022-01-1344.844.43%
2022-01-1244.7538.74%
2022-01-1140.736.95%
2022-01-1040.3535.58%
2022-01-0739.8534.84%
2022-01-0640.333.75%
2022-01-0539.934.19%
2022-01-0438.4533.21%
2022-01-0338.533.80%
2021-12-3038.533.74%
2021-12-2938.934.13%
2021-12-2839.035.05%
2021-12-2740.437.40%
2021-12-2441.334.75%
2021-12-2340.1536.70%
2021-12-2239.837.74%
2021-12-2139.5538.15%
2021-12-2038.837.27%
2021-12-1740.130.27%
2021-12-1640.730.99%
2021-12-1537.030.15%
2021-12-1433.6534.14%
2021-12-1335.031.56%
2021-12-1034.0532.00%
2021-12-0933.8532.34%
2021-12-0834.4531.59%
2021-12-0733.5531.48%
2021-12-0633.932.68%
2021-12-0334.232.95%
2021-12-0233.333.31%
2021-12-0134.533.41%
2021-11-3032.631.48%
2021-11-2932.3531.54%
2021-11-2632.332.02%
2021-11-2533.531.70%
2021-11-2433.7531.72%
2021-11-2333.9530.10%
2021-11-2234.630.04%
2021-11-1934.9530.83%
2021-11-1834.2530.32%
2021-11-1734.5530.25%
2021-11-1633.4530.78%
2021-11-1533.230.22%
2021-11-1232.530.56%
2021-11-1132.928.84%
2021-11-1032.426.97%
2021-11-0931.8525.62%
2021-11-0833.525.80%
2021-11-0537.237.44%
2021-11-0438.1535.39%
2021-11-0334.734.67%
2021-11-0234.333.45%
2021-11-0135.0534.70%
2021-10-2935.031.95%
2021-10-2832.8534.77%
2021-10-2729.932.83%
2021-10-2631.332.16%
2021-10-2531.6532.58%
2021-10-2232.4529.45%
2021-10-2130.526.40%
2021-10-2027.7523.77%
2021-10-1928.0523.24%
2021-10-1827.7523.06%
2021-10-1527.8522.26%
2021-10-1427.622.44%
2021-10-1326.7522.55%
2021-10-1227.722.73%
2021-10-0827.4523.60%
2021-10-0727.4523.65%
2021-10-0626.323.94%
2021-10-0526.723.90%
2021-10-0425.123.22%
2021-10-0126.023.11%
2021-09-3027.723.64%
2021-09-2927.323.40%
2021-09-2827.622.82%
2021-09-2727.5522.23%
2021-09-2427.021.96%
2021-09-2327.422.26%
2021-09-2228.124.72%
2021-09-1729.7526.31%
2021-09-1630.4526.31%
2021-09-1528.620.96%
2021-09-1428.121.36%
2021-09-1329.5521.43%
2021-09-1031.021.42%
2021-09-0931.320.22%
2021-09-0829.3519.43%
2021-09-0729.920.33%
2021-09-0628.417.42%
2021-09-0327.815.42%
2021-09-0228.115.64%
2021-09-0127.914.99%
2021-08-3127.7514.09%
2021-08-3028.214.85%
2021-08-2725.6513.89%
2021-08-2623.3514.09%
2021-08-2522.213.67%
2021-08-2421.313.61%
2021-08-2321.213.66%
2021-08-2020.313.97%
2021-08-1920.2514.02%
2021-08-1820.814.34%
2021-08-1720.314.66%
2021-08-1620.614.85%
2021-08-1321.215.59%
2021-08-1221.3516.28%
2021-08-1121.917.69%
2021-08-1022.4517.99%
2021-08-0922.4518.07%
2021-08-0623.2518.56%
2021-08-0523.418.52%
2021-08-0423.2518.57%
2021-08-0323.6518.83%
2021-08-0223.318.77%
2021-07-3023.0518.79%
2021-07-2923.418.88%
2021-07-2823.119.06%
2021-07-2724.2519.50%
2021-07-2624.919.46%
2021-07-2325.3519.44%
2021-07-2226.320.41%
2021-07-2126.4520.38%
2021-07-2026.3518.16%
2021-07-1926.017.69%
2021-07-1623.6517.54%
2021-07-1521.515.39%
2021-07-1421.4515.41%
2021-07-1321.715.60%
2021-07-1221.915.15%
2021-07-0920.914.40%
2021-07-0821.2514.44%
2021-07-0721.2514.37%
2021-07-0621.1514.39%
2021-07-0521.314.30%
2021-07-0220.8514.34%
2021-07-0120.714.25%
2021-06-3021.0514.12%
2021-06-2920.914.08%
2021-06-2821.0514.17%
2021-06-2521.214.20%
2021-06-2421.214.24%
2021-06-2320.9514.38%
2021-06-2220.714.43%
2021-06-2120.914.36%
2021-06-1821.914.28%
2021-06-1721.914.12%
2021-06-1621.814.12%
2021-06-1522.014.21%
2021-06-1121.9514.17%
2021-06-1021.414.10%
2021-06-0921.213.94%
2021-06-0821.614.05%
2021-06-0721.2514.28%
2021-06-0421.914.28%
2021-06-0321.8514.05%
2021-06-0221.7514.30%
2021-06-0122.3514.09%

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