5285 界霖


股價漲跌幅
20222021202020192018
界霖-20.0%42.0%-2.0%-5.0%-27.0%
0050-14.14%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)
84.7 14.14% 96.68 111.18 31.26% 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17.6814.4015.9018.0320.2118.5517.4618.2112.21
營業利益率9.735.195.949.1710.997.788.5510.065.64
折舊負擔比率3.244.514.533.594.026.135.704.564.31
稅前淨利率9.493.825.409.189.928.559.2910.935.80
股東權益報酬率17.275.399.3217.7718.039.5210.6415.4510.14
資產報酬率8.932.894.949.0410.366.276.719.126.09
本業收入比102.50136.14109.9699.78110.8790.9192.3892.0997.24
業外獲益比-2.50-36.14-9.960.22-10.879.098.107.912.76
無形資產佔淨值比0.050.090.120.120.000.000.000.000.00

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15.2617.9415.6819.6217.4417.3915.2313.1511.0415.5614.4417.8015.7816.1318.0218.6619.1420.1620.5820.07
營業利益率7.458.468.3512.589.489.365.533.840.875.664.617.046.466.209.829.5610.8012.4311.389.54
稅前淨利率8.808.018.7011.369.926.802.723.011.923.255.047.695.626.4610.089.8210.0711.0210.8710.30
本業收入比84.40106.1595.74110.7595.83137.93203.70127.2742.11175.0092.8691.86114.5295.9597.7897.62107.20112.95104.7692.41
業外獲益比15.60-5.384.26-10.754.17-37.93-103.70-27.2752.63-75.008.938.14-14.524.052.222.38-7.20-12.95-4.767.59

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)298444293352-7328056839257
自由現金流量(百萬)10930339-272-3104264-63150
稅後淨利(百萬)469129218381324150169209111


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)5951208-34135135971772884919013720721-1399-1538
自由現金流量(百萬)250183-65-10-101036514611840-19-12035-66-12129-192-77
稅後淨利(百萬)1141001101461136620291419548660671121049812311766

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)633243474458500937102185226325422507
營業利益(百萬)616226265459408170194256141
稅後淨利(百萬)469129218381324150169209111
EPS(完全稀釋)4.821.342.343.883.801.761.983.111.82
營收成長率(%)45.66-2.49-11.0035.0169.79-3.45-10.981.40N/A
營業利益成長率(%)172.57-14.72-42.2712.50140.00-12.37-24.2281.56N/A
稅後淨利成長率(%)263.57-40.83-42.7817.59116.00-11.24-19.1488.29N/A
EPS成長率(%)259.70-42.74-39.692.11115.91-11.11-36.3370.88N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)16021625161516391452127699611059701114112111211101114513411284123912611162762
營業利益(百萬)11913813520613812055428635279717113212313415713273
稅後淨利(百萬)1141001101461136620291419548660671121049812311766
EPS(完全稀釋)1.121.031.151.551.200.700.210.310.150.210.621.000.700.801.341.251.171.571.530.88
去年同期營收成長率(%)10.3327.3562.1548.3349.6914.54-11.15-1.43-11.90-2.71-16.41-12.69-11.14-9.2015.4068.50----
去年同期營業利益成長率(%)-13.7715.00145.45390.481625.0090.485.77-46.84-88.73-11.27-60.61-35.77-47.01-54.780.0068.49----
去年同期稅後淨利成長率(%)0.8851.52450.00403.45707.14247.37-62.96-66.28-76.67-71.64-51.79-17.31-38.78-45.53-4.2757.58----
去年同期EPS成長率(%)-6.6747.14447.62400.00700.00233.33-66.13-69.00-78.57-73.75-53.73-20.00-40.17-49.04-12.4242.05----
較上季營收成長率(%)-1.420.62-1.4612.8813.7928.11-9.8613.92-12.93-0.620.001.82-3.84-14.624.443.63-1.748.5252.49-
較上季營業利益成長率(%)-13.772.22-34.4749.2815.00118.1830.95425.00-87.3021.15-34.1811.270.00-46.217.32-8.21-14.6518.9480.82-
較上季稅後淨利成長率(%)14.00-9.09-24.6629.2071.21230.00-31.03107.14-26.32-64.81-37.2143.33-10.45-40.187.696.12-20.335.1377.27-
較上季EPS成長率(%)8.74-10.43-25.8129.1771.43233.33-32.26106.67-28.57-66.13-38.0042.86-12.50-40.307.206.84-25.482.6173.86-

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(%)
2022/4-0.86-4.246.222019/12-3.815.66-11.0
2022/38.275.8410.312019/110.4-1.46-12.22
2022/1~2-7.9312.7912.782019/100.76-10.55-13.18
2021/12-1.0116.4845.652019/94.22-13.62-13.47
2021/116.3631.0249.22019/8-8.77-23.63-13.45
2021/10-1.6836.6351.432019/76.39-11.34-11.84
2021/93.1548.3753.262019/6-0.71-12.61-11.93
2021/8-9.9562.7153.912019/5-2.98-14.65-11.8
2021/74.3876.9152.752019/4-0.44-10.75-11.05
2021/64.1346.5448.992019/321.19-12.95-11.16
2021/5-7.348.9849.532019/1~2-20.86-10.17-10.17
2021/49.5749.3949.672018/12-10.3-21.9435.0
2021/320.0445.2949.782018/11-8.85-8.2242.65
2021/1~2-14.5852.3952.392018/10-2.693.550.08
2020/1211.3430.05-2.482018/9-7.868.5357.79
2020/1110.9112.34-5.362018/85.919.5767.32
2020/106.761.7-7.162018/74.8618.3978.58
2020/913.12-4.01-8.152018/6-3.0318.4396.03
2020/8-2.09-11.56-8.672018/51.45109.71125.66
2020/7-13.53-17.6-8.282018/4-2.9114.65130.22
2020/65.861.38-6.632018/324.69108.93136.14
2020/5-7.04-4.92-8.232018/1~2-20.44154.45154.44
2020/46.57-0.76-9.062017/125.47124.6769.78
2020/320.55-7.29-11.942017/112.78141.4964.38
2020/1~2-7.27-14.43-14.422017/102.03132.3657.06

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
141.0144.0-2.083
2021Q4(百萬)2020Q4(百萬)YoY(%)
130.087.049.425
2021Q3(百萬)2020Q3(百萬)YoY(%)
141.027.0422.22

EPS較上季
2022Q1(元)2021Q4(元)比率
1.121.030.0873

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.464.284.374.734.273.673.654.405.41
存貨周轉率3.973.243.343.854.003.513.193.413.69

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.231.261.251.321.341.361.091.201.011.091.111.151.121.071.171.121.111.181.201.03
存貨周轉率0.890.961.041.030.980.920.760.830.740.820.810.790.820.901.010.930.951.061.140.94

償債能力-近10年
202120202019201820172016201520142013
負債比0.450.560.520.540.500.390.420.440.45
金融負債(百萬)1657231013511468876810258387760
營收淨額(百萬)633243474458500937102185226325422507
利息保障倍數22.987.058.0615.8816.6111.0111.4619.1811.69
長期銀行借款占稅後淨利比2.9710.882.861.200.310.000.000.472.69

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)633243474458500937102185226325422507
推銷費用(百萬)105971051037755575951
管理費用(百萬)28125327728120712112312899
研發費(百萬)1185064655859212015
推銷費用率(%)1.662.232.362.062.082.522.522.322.03
管理費用率(%)4.445.826.215.615.585.545.445.043.95
研發費用率(%)1.861.151.441.301.562.700.930.790.60

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)16021625161516391452127699611059701114112111211101114513411284123912611162762
推銷費用(百萬)2726262628252424242728292121262828172620
管理費用(百萬)7169737068646166636967756677687364646845
研發費(百萬)2759192019141213111515171716161617161315
推銷費用率(%)1.691.601.611.591.931.962.412.172.472.422.502.591.911.831.942.182.261.352.242.62
管理費用率(%)4.434.254.524.274.685.026.125.976.496.195.986.695.996.725.075.695.175.085.855.91
研發費用率(%)1.693.631.181.221.311.101.201.181.131.351.341.521.541.401.191.251.371.271.121.97

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
5285-界霖OOXXOOOXXX
8年10.20億90.49%50.05%0.0%81.18%315百萬15.48%

融資使用率
日期股價融資使用率
2022-05-18 -84.717.86%
2022-05-1783.117.96%
2022-05-1680.617.93%
2022-05-1381.317.91%
2022-05-1279.217.95%
2022-05-1181.118.96%
2022-05-1082.418.81%
2022-05-0982.618.90%
2022-05-0686.719.16%
2022-05-0589.219.27%
2022-05-0487.719.40%
2022-05-0386.719.38%
2022-04-2986.519.38%
2022-04-2886.219.37%
2022-04-2787.419.56%
2022-04-2688.820.65%
2022-04-2588.820.82%
2022-04-2293.021.84%
2022-04-2193.222.04%
2022-04-2092.721.85%
2022-04-1992.121.74%
2022-04-1891.621.76%
2022-04-1594.021.84%
2022-04-1497.922.61%
2022-04-1395.222.54%
2022-04-1294.922.45%
2022-04-1194.522.47%
2022-04-0895.023.07%
2022-04-0795.522.97%
2022-04-06100.023.42%
2022-04-01103.023.20%
2022-03-31104.023.30%
2022-03-30105.023.89%
2022-03-2999.922.31%
2022-03-2897.321.31%
2022-03-2597.221.28%
2022-03-2497.520.23%
2022-03-2396.319.95%
2022-03-2296.920.20%
2022-03-2196.820.10%
2022-03-1894.519.80%
2022-03-1793.819.85%
2022-03-1689.019.93%
2022-03-1590.119.95%
2022-03-1492.219.94%
2022-03-1193.619.56%
2022-03-1095.319.18%
2022-03-0994.019.17%
2022-03-0889.819.43%
2022-03-0793.220.73%
2022-03-0499.520.92%
2022-03-03102.021.31%
2022-03-0299.319.21%
2022-03-0199.019.38%
2022-02-2596.519.74%
2022-02-2496.319.68%
2022-02-2399.919.99%
2022-02-2298.720.02%
2022-02-21100.020.13%
2022-02-18101.020.02%
2022-02-1799.319.98%
2022-02-1699.720.21%
2022-02-1598.720.02%
2022-02-1496.019.75%
2022-02-1198.819.71%
2022-02-1098.019.81%
2022-02-0997.520.00%
2022-02-0895.420.41%
2022-02-0793.220.33%
2022-01-2689.620.44%
2022-01-2589.320.75%
2022-01-2492.820.82%
2022-01-2191.721.07%
2022-01-2093.921.68%
2022-01-1995.321.61%
2022-01-1896.621.57%
2022-01-1796.621.43%
2022-01-1494.521.51%
2022-01-1393.421.58%
2022-01-1296.521.65%
2022-01-1197.822.01%
2022-01-1099.522.35%
2022-01-0799.922.49%
2022-01-06101.023.38%
2022-01-05102.023.38%
2022-01-04104.523.60%
2022-01-03105.523.40%
2021-12-30108.023.01%
2021-12-29103.522.81%
2021-12-28103.522.98%
2021-12-27103.523.05%
2021-12-24106.022.93%
2021-12-23104.523.51%
2021-12-22103.523.17%
2021-12-21104.023.08%
2021-12-20102.023.26%
2021-12-17101.523.56%
2021-12-16102.523.99%
2021-12-15102.023.07%
2021-12-14102.023.14%
2021-12-13105.022.50%
2021-12-10102.521.46%
2021-12-09105.520.60%
2021-12-08106.020.80%
2021-12-07107.520.80%
2021-12-06108.520.81%
2021-12-03109.020.94%
2021-12-02105.521.13%
2021-12-01110.520.82%
2021-11-30108.021.15%
2021-11-29107.021.32%
2021-11-26105.021.76%
2021-11-25109.022.06%
2021-11-24110.021.71%
2021-11-23112.521.81%
2021-11-22117.022.07%
2021-11-19117.024.63%
2021-11-18116.525.51%
2021-11-17121.526.05%
2021-11-16120.025.70%
2021-11-15117.523.48%
2021-11-12110.024.04%
2021-11-11109.523.71%
2021-11-10109.023.87%
2021-11-09108.024.06%
2021-11-08107.023.66%
2021-11-05113.023.65%
2021-11-04111.524.54%
2021-11-03112.525.26%
2021-11-02121.023.55%
2021-11-01134.022.81%
2021-10-29122.022.64%
2021-10-28117.521.65%
2021-10-27117.519.94%
2021-10-26114.020.51%
2021-10-25119.521.85%
2021-10-22115.520.75%
2021-10-21115.021.31%
2021-10-20118.522.47%
2021-10-19116.522.09%
2021-10-18114.522.15%
2021-10-15114.521.46%
2021-10-14110.519.11%
2021-10-13107.018.94%
2021-10-12109.018.65%
2021-10-08108.519.71%
2021-10-07103.022.81%
2021-10-0693.822.36%
2021-10-0591.122.43%
2021-10-0487.522.52%
2021-10-0190.323.06%
2021-09-3094.724.20%
2021-09-2992.524.38%
2021-09-2897.325.15%
2021-09-2796.424.77%
2021-09-2496.124.23%
2021-09-2396.024.28%
2021-09-2296.624.23%
2021-09-1797.524.14%
2021-09-1697.724.23%
2021-09-15100.524.62%
2021-09-14100.024.63%
2021-09-13101.025.33%
2021-09-10101.525.47%
2021-09-09101.025.66%
2021-09-0898.526.80%
2021-09-07106.527.72%
2021-09-06105.530.04%
2021-09-03111.029.52%
2021-09-02108.030.13%
2021-09-01114.531.38%
2021-08-31118.531.57%
2021-08-30120.530.97%
2021-08-27122.031.63%
2021-08-26128.530.79%
2021-08-25130.031.26%
2021-08-24128.533.42%
2021-08-23120.531.00%
2021-08-20111.028.05%
2021-08-19102.028.08%
2021-08-18107.532.82%
2021-08-17100.530.64%
2021-08-16109.532.05%
2021-08-13114.033.51%
2021-08-12118.033.77%
2021-08-11109.029.68%
2021-08-10116.531.70%
2021-08-09114.532.44%
2021-08-06115.032.63%
2021-08-05117.029.55%
2021-08-04111.029.38%
2021-08-03113.030.18%
2021-08-02115.528.58%
2021-07-30112.528.73%
2021-07-29116.026.76%
2021-07-28112.525.52%
2021-07-27119.529.02%
2021-07-26132.033.07%
2021-07-23129.532.37%
2021-07-22131.531.10%
2021-07-21128.026.83%
2021-07-20127.527.57%
2021-07-19131.029.38%
2021-07-16127.029.20%
2021-07-15122.529.65%
2021-07-14119.028.23%
2021-07-13120.530.95%
2021-07-12124.529.61%
2021-07-09113.527.06%
2021-07-08103.526.38%
2021-07-07103.025.80%
2021-07-0699.825.39%
2021-07-05107.027.57%
2021-07-0297.520.12%
2021-07-0192.019.65%
2021-06-3096.222.95%
2021-06-2996.821.09%
2021-06-2894.420.67%
2021-06-2596.520.58%
2021-06-2494.819.30%
2021-06-2389.419.11%
2021-06-2285.216.83%
2021-06-2183.614.39%
2021-06-1882.014.92%
2021-06-1779.813.50%
2021-06-1677.913.25%
2021-06-1577.613.17%
2021-06-1177.113.37%
2021-06-1077.513.44%
2021-06-0977.213.66%
2021-06-0877.613.85%
2021-06-0780.814.34%
2021-06-0478.110.83%
2021-06-0376.510.76%
2021-06-0276.011.47%
2021-06-0176.811.51%
2021-05-3175.111.84%
2021-05-2875.212.06%
2021-05-2770.99.91%
2021-05-2670.810.27%

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