5281 大峽谷-KY


股價漲跌幅
202220212020
大峽谷-KY-16.0%-16.0%11.0%
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)
None 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26.6035.1628.4329.9332.5235.5440.3043.4945.0328.21
營業利益率-4.286.734.5010.4013.888.8113.9213.1813.79-7.72
折舊負擔比率4.585.444.313.113.454.654.314.263.244.40
稅前淨利率-1.667.733.539.3013.369.4013.6213.7413.89-7.49
股東權益報酬率-2.665.943.5514.1217.289.9015.6813.0318.420.00
資產報酬率-1.513.762.227.469.795.889.578.0810.300.00
本業收入比261.1187.14127.91111.80103.6893.83101.7596.55100.00103.12
業外獲益比-161.1112.86-27.91-11.80-3.686.17-1.754.601.23-3.12
無形資產佔淨值比0.130.070.060.000.000.000.000.000.000.00

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23.6428.3224.4627.9624.2932.9333.1342.2231.6131.5330.5829.7021.2320.1528.6633.5434.89
營業利益率-27.97-1.33-8.721.81-13.3012.044.0517.81-22.3015.701.526.13-5.39-4.538.8512.1620.74
稅前淨利率-21.610.56-5.594.92-10.943.5611.7121.01-17.7513.150.866.30-6.40-6.376.6411.1920.96
本業收入比130.30-200.00157.1437.50118.18350.0034.3883.33125.00121.05166.67100.0083.3373.91132.14108.3399.08
業外獲益比-30.30300.00-57.1462.50-22.73-240.0065.6214.58-25.00-18.42-66.675.0016.6730.43-32.14-8.330.92

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)-115192584-148146-561348912637
自由現金流量(百萬)9043356-21356-28636-2947-81
稅後淨利(百萬)-23523112213364866264-34


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-163-46-548-22-154714712191922019933-99-75-7
自由現金流量(百萬)-54-53594243-9713661-58-7851888847-112-139-10
稅後淨利(百萬)-341-1412-23131736-1421417-10-25234381

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)1091901123117341422861835634587432
營業利益(百萬)-476155180197761168481-33
稅後淨利(百萬)-23523112213364866264-34
EPS(完全稀釋)-0.631.410.853.273.571.762.611.881.99-1.32
營收成長率(%)21.09-26.81-29.0121.9465.163.1131.708.0135.88N/A
營業利益成長率(%)N/A10.91-69.44-8.63159.21-34.4838.103.70N/AN/A
稅後淨利成長率(%)N/A67.74-74.59-8.27107.81-25.5838.71-3.12288.24N/A
EPS成長率(%)N/A65.88-74.01-8.40102.84-32.5738.83-5.53N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)152323250320198287273227114292335322283368417428521
營業利益(百萬)-43-4-226-26351140-2546520-15-173752108
稅後淨利(百萬)-341-1412-23131736-1421417-10-25234381
EPS(完全稀釋)-0.910.03-0.370.33-0.620.350.460.98-0.380.570.100.45-0.27-0.660.611.162.20
去年同期營收成長率(%)-23.2312.54-8.4240.9773.68-1.71-18.51-29.50-59.72-20.65-19.66-24.77-45.680.000.000.00-
去年同期營業利益成長率(%)-65.38-111.43-300.00-85.00-4.00-23.91120.00100.00-66.67370.59-86.49-61.54-113.890.000.000.00-
去年同期稅後淨利成長率(%)-47.83-92.31-182.35-66.67-64.29-38.10325.00111.76-40.00184.00-82.61-60.47-112.350.000.000.00-
去年同期EPS成長率(%)-46.77-91.43-180.43-66.33-63.16-38.60360.00117.78-40.74186.36-83.61-61.21-112.270.000.000.00-
較上季營收成長率(%)-52.9429.20-21.8861.62-31.015.1320.2699.12-60.96-12.844.0413.78-23.10-11.75-2.57-17.850.00
較上季營業利益成長率(%)-975.0081.82-466.67123.08-174.29218.18-72.50260.00-154.35820.00-75.00233.3311.76-145.95-28.85-51.850.00
較上季稅後淨利成長率(%)-3500.00107.14-216.67152.17-276.92-23.53-52.78357.14-166.67425.00-76.47270.0060.00-208.70-46.51-46.910.00
較上季EPS成長率(%)-3133.33108.11-212.12153.23-277.14-23.91-53.06357.89-166.67470.00-77.78266.6759.09-208.20-47.41-47.270.00

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(%)
2022/4-54.41-65.49-35.842019/1217.11-20.54-28.98
2022/3192.035.54-21.812019/1134.66-9.37-29.81
2022/1~2-58.5-35.89-35.712019/10-27.23-33.13-31.39
2021/1240.1841.520.812019/98.57-31.14-31.23
2021/119.92-9.1518.32019/8-31.72-37.31-31.24
2021/10-4.622.622.382019/756.0716.49-30.35
2021/916.47-8.025.12019/6-6.97-21.48-36.29
2021/81.99-1.2431.532019/5-31.34-26.1-38.27
2021/7-41.58-15.1337.42019/45.58-25.56-40.43
2021/647.2750.0351.72019/3380.03-14.39-45.7
2021/5-4.1234.4952.612019/1~2-77.96-58.72-58.72
2021/439.4336.659.532018/1233.573.321.91
2021/3412.373.1973.722018/11-0.63-35.6623.97
2021/1~2-88.6973.6674.072018/10-25.06-26.5633.25
2020/12-10.0-17.95-26.672018/9-1.16-10.6142.76
2020/1124.156.76-27.52018/826.888.9353.72
2020/10-14.4815.8-30.812018/75.198.4863.06
2020/925.03-1.45-34.562018/6-12.44-35.8374.1
2020/8-12.34-14.42-38.582018/5-30.832.18126.65
2020/73.26-33.34-41.562018/421.42206.37192.81
2020/632.020.73-43.462018/313.1550.45188.21
2020/5-2.62-29.01-51.22018/1~2-41.44371.32371.31
2020/476.78-49.95-56.322017/12-16.81145.9265.17
2020/3616.68-70.1-59.592017/1113.41206.9159.07
2020/1~2-92.15-50.34-50.482017/10-8.7991.148.16

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
2.010.0-80.0
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.910.03-31.33

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.043.622.462.924.376.8615.2715.0511.92
存貨周轉率5.375.335.986.737.746.406.665.926.02

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0.450.400.500.540.520.370.460.360.430.49
金融負債(百萬)2803001942321159602133
營收淨額(百萬)1091901123117341422861835634587432
利息保障倍數-35.677.654.539.4924.3167.2726.4452.4541.97-14.31
長期銀行借款占稅後淨利比0.000.000.000.000.001.221.120.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1091901123117341422861835634587432
推銷費用(百萬)1431031061391199798957458
管理費用(百萬)9372801021018981667464
研發費(百萬)80457879454541313534
推銷費用率(%)13.1111.438.618.028.3711.2711.7414.9812.6113.43
管理費用率(%)8.527.996.505.887.1010.349.7010.4112.6114.81
研發費用率(%)7.334.996.344.563.165.234.914.895.967.87

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)152323250320198287273227114292335322283368417428521
推銷費用(百萬)3136393534233917241638312238314128
管理費用(百萬)2827192620172116171919202325282227
研發費(百萬)1821261715991892021181927181816
推銷費用率(%)20.3911.1515.6010.9417.178.0114.297.4921.055.4811.349.637.7710.337.439.585.37
管理費用率(%)18.428.367.608.1210.105.927.697.0514.916.515.676.218.136.796.715.145.18
研發費用率(%)11.846.5010.405.317.583.143.307.937.896.856.275.596.717.344.324.213.07

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
5281-大峽谷-KYOXOOOXXXXX
6年3.70億27.29%36.42%0.0%40.27%-255百萬-16.08%

融資使用率
日期股價融資使用率
2022-05-18 -19.24.45%
2022-05-1320.154.45%
2022-05-1219.154.45%
2022-05-1019.54.46%
2022-05-0919.54.46%
2022-05-0619.754.47%
2022-05-0420.24.47%
2022-05-0319.554.47%
2022-04-2919.64.47%
2022-04-2819.84.45%
2022-04-2719.44.40%
2022-04-2619.754.40%
2022-04-2519.754.42%
2022-04-2220.054.46%
2022-04-2120.14.46%
2022-04-2020.054.44%
2022-04-1920.254.44%
2022-04-1819.654.43%
2022-04-1520.54.43%
2022-04-1420.154.43%
2022-04-1320.44.43%
2022-04-1219.84.43%
2022-04-1119.84.43%
2022-04-0720.24.43%
2022-04-0620.354.44%
2022-03-3121.14.43%
2022-03-3022.14.40%
2022-03-2921.54.42%
2022-03-2820.654.44%
2022-03-2520.154.44%
2022-03-2420.84.44%
2022-03-2321.07.10%
2022-03-2221.37.09%
2022-03-2121.37.09%
2022-03-1821.37.06%
2022-03-1720.757.05%
2022-03-1620.757.06%
2022-03-1519.97.06%
2022-03-1420.37.06%
2022-03-1120.47.06%
2022-03-1020.47.09%
2022-03-0920.37.09%
2022-03-0820.37.13%
2022-03-0720.957.17%
2022-03-0421.957.17%
2022-03-0321.97.16%
2022-03-0220.57.16%
2022-03-0121.47.13%
2022-02-2520.87.14%
2022-02-2421.07.11%
2022-02-2321.557.11%
2022-02-2221.57.12%
2022-02-1822.37.14%
2022-02-1721.957.16%
2022-02-1622.057.17%
2022-02-1522.057.17%
2022-02-1422.757.17%
2022-02-1122.47.17%
2022-02-1022.657.17%
2022-02-0922.67.17%
2022-02-0822.57.17%
2022-02-0722.57.17%
2022-01-2622.17.17%
2022-01-2522.657.19%
2022-01-2421.957.20%
2022-01-2122.17.21%
2022-01-2022.57.20%
2022-01-1922.77.20%
2022-01-1821.857.20%
2022-01-1721.87.20%
2022-01-1421.87.21%
2022-01-1323.157.20%
2022-01-1222.857.20%
2022-01-1123.057.22%
2022-01-1023.157.25%
2022-01-0723.17.25%
2022-01-0623.17.26%
2022-01-0522.957.28%
2022-01-0422.957.30%
2022-01-0322.757.35%
2021-12-3022.957.35%
2021-12-2922.97.34%
2021-12-2822.857.33%
2021-12-2722.857.34%
2021-12-2422.97.36%
2021-12-2322.97.41%
2021-12-2222.87.45%
2021-12-2122.857.47%
2021-12-2022.757.51%
2021-12-1724.257.87%
2021-12-1622.056.91%
2021-12-1522.16.52%
2021-12-1422.16.44%
2021-12-1322.256.36%
2021-12-1022.356.36%
2021-12-0922.76.27%
2021-12-0822.96.28%
2021-12-0722.56.31%
2021-12-0622.56.27%
2021-12-0321.06.26%
2021-12-0220.856.26%
2021-12-0120.86.27%
2021-11-3021.36.25%
2021-11-2920.956.24%
2021-11-2620.56.24%
2021-11-2521.056.50%
2021-11-2420.656.55%
2021-11-2320.26.45%
2021-11-2220.256.47%
2021-11-1920.456.45%
2021-11-1820.356.45%
2021-11-1720.06.45%
2021-11-1620.06.84%
2021-11-1520.27.17%
2021-11-1220.37.34%
2021-11-1120.67.32%
2021-11-1020.27.33%
2021-11-0920.37.32%
2021-11-0820.77.36%
2021-11-0521.257.39%
2021-11-0420.257.48%
2021-11-0320.47.47%
2021-11-0220.27.46%
2021-11-0120.37.44%
2021-10-2920.657.47%
2021-10-2820.657.50%
2021-10-2721.157.51%
2021-10-2620.77.51%
2021-10-2520.87.53%
2021-10-2220.857.52%
2021-10-2120.67.52%
2021-10-2020.67.60%
2021-10-1920.37.60%
2021-10-1820.07.59%
2021-10-1520.77.59%
2021-10-1419.757.58%
2021-10-1319.77.54%
2021-10-1219.87.51%
2021-10-0820.457.54%
2021-10-0720.47.57%
2021-10-0620.257.57%
2021-10-0520.957.56%
2021-10-0420.27.56%
2021-10-0120.57.56%
2021-09-3021.457.49%
2021-09-2921.77.49%
2021-09-2821.47.49%
2021-09-2721.67.61%
2021-09-2421.67.61%
2021-09-2321.37.62%
2021-09-2220.97.62%
2021-09-1721.757.62%
2021-09-1621.757.68%
2021-09-1521.957.67%
2021-09-1421.87.79%
2021-09-1321.37.78%
2021-09-1021.557.78%
2021-09-0921.457.78%
2021-09-0821.357.79%
2021-09-0721.37.53%
2021-09-0621.557.54%
2021-09-0321.77.58%
2021-09-0221.77.58%
2021-09-0121.77.57%
2021-08-3121.77.56%
2021-08-3021.657.54%
2021-08-2721.657.56%
2021-08-2622.17.46%
2021-08-2522.57.49%
2021-08-2421.67.49%
2021-08-2322.07.49%
2021-08-2021.77.49%
2021-08-1922.057.52%
2021-08-1722.47.52%
2021-08-1622.57.52%
2021-08-1323.27.52%
2021-08-1223.457.52%
2021-08-1123.57.52%
2021-08-1023.67.47%
2021-08-0924.27.48%
2021-08-0623.857.41%
2021-08-0523.857.40%
2021-08-0424.07.33%
2021-08-0324.17.33%
2021-08-0223.67.30%
2021-07-3023.77.27%
2021-07-2923.77.28%
2021-07-2824.37.30%
2021-07-2723.97.28%
2021-07-2623.657.31%
2021-07-2323.357.25%
2021-07-2223.07.07%
2021-07-2122.857.07%
2021-07-2023.37.04%
2021-07-1923.67.00%
2021-07-1623.57.00%
2021-07-1523.56.86%
2021-07-1424.356.87%
2021-07-1324.26.87%
2021-07-1223.857.00%
2021-07-0922.256.98%
2021-07-0822.37.03%
2021-07-0722.66.88%
2021-07-0622.56.78%
2021-07-0522.86.78%
2021-07-0222.46.78%
2021-07-0122.256.78%
2021-06-3022.556.77%
2021-06-2923.06.70%
2021-06-2822.756.71%
2021-06-2522.856.45%
2021-06-2423.156.43%
2021-06-2323.156.45%
2021-06-2223.26.45%
2021-06-2123.156.45%
2021-06-1823.16.45%
2021-06-1722.956.45%
2021-06-1622.76.45%
2021-06-1522.66.45%
2021-06-1122.76.45%
2021-06-1022.66.45%
2021-06-0922.56.46%
2021-06-0823.46.46%
2021-06-0722.956.46%
2021-06-0423.26.43%
2021-06-0322.86.45%
2021-06-0222.86.50%
2021-06-0123.06.46%
2021-05-3123.26.45%
2021-05-2823.36.45%
2021-05-2722.856.55%
2021-05-2622.66.54%
2021-05-2523.056.51%
2021-05-2422.956.51%
2021-05-2123.56.51%
2021-05-2022.856.54%

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