5276 達輝-KY


股價漲跌幅
202220212020
達輝-KY-21.0%-6.0%64.0%
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)
12.45 -35.82% 7.99 9.19 -26.18% 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15.5314.1415.4716.2915.5922.1323.5821.4727.7230.00
營業利益率4.011.25-1.161.884.0812.6912.7010.6116.436.58
折舊負擔比率3.554.374.553.212.381.801.881.681.441.02
稅前淨利率4.994.371.957.373.7312.9515.2511.8015.866.27
股東權益報酬率4.391.44-2.174.361.6111.8011.9211.3923.05-0.56
資產報酬率2.871.05-1.723.451.218.999.388.4816.35-0.35
本業收入比82.0529.63-54.5525.00110.7198.3682.7989.38103.01100.00
業外獲益比20.5170.37154.5572.73-10.711.6416.399.73-3.76-0.00
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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9.7516.1511.5014.8518.8216.1916.311.6613.4822.2514.6113.6011.4415.8918.5618.4911.94
營業利益率-0.204.66-0.162.558.179.124.42-24.55-6.184.42-2.30-3.04-3.720.150.437.92-1.72
稅前淨利率-0.286.731.413.976.9810.819.39-19.96-3.964.84-0.732.541.337.3610.9814.92-4.62
本業收入比0.0066.67-0.0062.50114.2985.1944.44121.43175.0085.71300.00-133.33-250.000.006.2554.1742.86
業外獲益比0.0033.33150.0037.50-14.2914.8150.00-21.43-50.0014.29-200.00233.33350.00100.00100.0045.8357.14

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)-60202380621021175010916
自由現金流量(百萬)-94-47-56120975724218373
稅後淨利(百萬)237-12241077837388-2


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)32-517-19281-2416-92255-236405
自由現金流量(百萬)-1-1-6113-454-23-281-54-911-3-396215
稅後淨利(百萬)-493371911-17-61-6-4-341119-10

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)78861854959275794479995583698
營業利益(百萬)328-611311201011011376
稅後淨利(百萬)237-12241077837388-2
EPS(完全稀釋)0.580.19-0.290.620.251.962.091.943.02-0.39
營收成長率(%)27.5112.57-7.26-21.80-19.8118.15-16.3414.23753.06N/A
營業利益成長率(%)300.00N/AN/A-64.52-74.1718.810.00-26.282183.33N/A
稅後淨利成長率(%)228.57158.33N/A140.00-87.01-7.2313.70-17.054500.00N/A
EPS成長率(%)205.26N/AN/A148.00-87.24-6.227.73-35.76N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)19722416320219925019068109137142128141136148162146
營業利益(百萬)0100516238-17-76-3-4-50113-3
稅後淨利(百萬)-493371911-17-61-6-4-341119-10
EPS(完全稀釋)-0.110.230.080.090.180.480.29-0.42-0.160.02-0.14-0.10-0.080.110.280.49-0.26
去年同期營收成長率(%)-1.01-10.40-14.21197.0682.5782.4833.80-46.88-22.700.74-4.05-20.99-3.420.000.000.00-
兩季平均(YOY)營收成長率(%)-5.71-12.3091.42139.8182.5358.14-6.54-34.79-10.98-1.65-12.52-12.20-1.710.000.00--
去年同期EPS成長率(%)-161.11-52.08-72.41121.43212.502300.00307.14-320.00-100.00-81.82-150.00-120.4169.230.000.000.00-
兩季平均(YOY)EPS成長率(%)-106.59-62.2424.51166.971256.251303.57-6.43-210.00-90.91-115.91-135.20-25.5934.620.000.00--
較上季營收成長率(%)-12.0537.42-19.311.51-20.4031.58179.41-37.61-20.44-3.5210.94-9.223.68-8.11-8.6410.960.00
較上季EPS成長率(%)-147.83187.50-11.11-50.00-62.5065.52169.05-162.50-900.00114.29-40.00-25.00-172.73-60.71-42.86288.460.00

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(%)
2022/4-6.464.54-1.912019/124.66.74-6.84
2022/394.69-3.73-10.042019/1119.8617.14-8.06
2022/1~2-28.28-14.6-14.592019/108.86-4.78-10.21
2021/12-1.06-9.8527.572019/9-21.87-15.33-10.73
2021/118.61-8.5433.522019/8-5.44.61-10.23
2021/10-1.4-16.4141.452019/758.49-7.9-12.13
2021/977.26-8.0754.992019/6-31.05-43.64-12.9
2021/8-17.54-34.8372.352019/5-0.55-11.98-5.8
2021/715.560.39102.422019/4-6.79-4.59-4.11
2021/6-39.460.6131.332019/335.5-3.36-3.94
2021/5-15.76285.67173.692019/1~2-28.23-4.28-4.27
2021/4-2.164632.61155.522018/1214.79-3.54-22.38
2021/379.14253.7484.112018/11-2.58-28.66-23.73
2021/1~2-32.5836.836.792018/10-3.19-30.28-23.27
2020/120.3762.7812.252018/9-3.46-27.33-22.53
2020/11-0.7269.656.972018/8-16.72-24.38-21.96
2020/108.43104.830.012018/7-3.01-16.22-21.64
2020/925.66105.64-10.682018/67.68-11.79-22.56
2020/827.0227.84-22.712018/57.78-25.27-24.68
2020/715.8-4.79-30.432018/4-5.59-19.83-24.52
2020/6132.0530.3-35.362018/361.48-17.31-25.98
2020/5933.69-61.28-44.432018/1~2-46.79-30.15-30.15
2020/4-92.68-96.27-40.212017/12-15.09-45.64-19.52
2020/3-43.24-52.53-21.332017/11-4.78-30.93-16.67
2020/1~2-3.34-3.66-3.662017/100.89-24.26-15.06

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
15.027.0-44.44
2021Q3(百萬)2020Q3(百萬)YoY(%)
2.018.0-88.88

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.110.23-1.478

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.953.994.833.733.374.494.254.315.110.53
存貨周轉率3.925.034.984.514.455.155.045.536.080.94

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.011.301.141.301.071.481.900.941.141.321.421.161.201.111.040.970.78
存貨周轉率0.800.880.680.931.141.691.390.671.061.261.401.231.321.191.291.281.11

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.360.380.200.190.220.270.210.220.300.27
金融負債(百萬)5556015000000
營收淨額(百萬)78861854959275794479995583698
利息保障倍數41.7761.8899.350.000.000.000.000.000.000.00
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)78861854959275794479995583698
推銷費用(百萬)119101319262934262
管理費用(百萬)77668071645955676421
研發費(百萬)4433443351
推銷費用率(%)1.401.461.822.202.512.753.633.563.112.04
管理費用率(%)9.7710.6814.5711.998.456.256.887.027.6621.43
研發費用率(%)0.510.650.550.510.530.420.380.310.601.02

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)19722416320219925019068109137142128141136148162146
推銷費用(百萬)23243232223233333
管理費用(百萬)1722172018151816172121191817241515
研發費(百萬)11111111211111111
推銷費用率(%)1.021.341.231.981.510.801.582.941.831.462.111.562.132.212.031.852.05
管理費用率(%)8.639.8210.439.909.056.009.4723.5315.6015.3314.7914.8412.7712.5016.229.2610.27
研發費用率(%)0.510.450.610.500.500.400.531.471.830.730.700.780.710.740.680.620.68

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
5276-達輝-KYOXOOOXXXXX
8年3.95億11.39%35.83%0.0%16.46%-39百萬-3.36%


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