5355 佳總


股價漲跌幅
202220212020
佳總-19.0%-2.0%35.0%
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)
6.0 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
  • 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
202120202019201820172016201520142013
營業毛利率-4.66-3.822.511.269.1810.8813.6118.4723.44
營業利益率-18.38-19.43-16.43-14.13-4.82-1.722.548.6413.16
折舊負擔比率5.565.896.525.945.375.584.995.195.70
稅前淨利率-9.290.65-17.67-11.49-7.81-1.854.4910.8716.25
股東權益報酬率-7.850.72-9.41-6.22-4.41-1.531.667.8714.38
資產報酬率-4.700.84-5.79-4.31-3.34-1.071.395.9210.15
本業收入比196.77-3125.0092.99122.5061.8091.3057.3879.4481.13
業外獲益比-98.393225.007.01-23.3338.208.7044.2620.5618.87
無形資產佔淨值比0.240.000.000.000.000.000.000.000.00

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-15.73-5.54-7.890.14-5.83-2.49-3.54-5.24-4.01-3.304.67-1.888.07-2.753.69-0.113.83
營業利益率-31.57-21.19-21.70-12.43-18.88-18.86-15.83-21.45-21.37-23.30-18.60-18.72-7.85-21.73-11.99-13.42-10.53
稅前淨利率-22.4527.14-22.62-19.26-20.07-21.17-22.7975.26-22.45-31.58-19.10-16.74-7.65-21.76-9.66-1.45-15.67
本業收入比139.29-76.7497.3062.8693.9487.8869.44-28.0795.1273.2197.83111.11100.00100.00124.00975.0068.29
業外獲益比-39.29176.745.4134.296.0612.1230.56128.074.8826.792.17-11.11-0.000.00-24.00-875.0034.15

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)-149-26-123285167-1818956150
自由現金流量(百萬)611155-18-410-1-721847178
稅後淨利(百萬)-11213-140-100-76-2831141222


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-2033-70-89-24-3305-3643624-30-62-5455-3160200
自由現金流量(百萬)-212413336-53-85-37252-90304943-62-47-287-8-18872
稅後淨利(百萬)-312-45-36-33-33-46124-33-51-41-30-18-41-22-4-33

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)666645889104411351219136316581633
營業利益(百萬)-122-125-146-147-55-2135143215
稅後淨利(百萬)-11213-140-100-76-2831141222
EPS(完全稀釋)-0.670.08-0.84-0.60-0.46-0.170.180.841.29
營收成長率(%)3.26-27.45-14.85-8.02-6.89-10.56-17.791.53N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-75.52-33.49N/A
稅後淨利成長率(%)N/A109.29N/AN/AN/AN/A-78.01-36.49N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-78.57-34.88N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)125158165180164154159151181176241214258226262293263
營業利益(百萬)-39-33-36-22-31-29-25-32-39-41-45-40-20-49-31-39-28
稅後淨利(百萬)-312-45-36-33-33-46124-33-51-41-30-18-41-22-4-33
EPS(完全稀釋)-0.190.01-0.27-0.22-0.20-0.20-0.280.75-0.20-0.31-0.25-0.18-0.11-0.25-0.13-0.02-0.20
去年同期營收成長率(%)-23.782.603.7719.21-9.39-12.50-34.02-29.44-29.84-22.12-8.02-26.96-1.900.000.000.00-
兩季平均(YOY)營收成長率(%)-10.593.1911.494.91-10.95-23.26-31.73-29.64-25.98-15.07-17.49-14.43-0.950.000.00--
去年同期EPS成長率(%)5.00105.003.57-129.330.0035.48-12.00516.67-81.82-24.00-92.31-800.0045.000.000.000.00-
兩季平均(YOY)EPS成長率(%)55.0054.28-62.88-64.6717.7411.74252.33217.42-52.91-58.16-446.15-377.5022.500.000.00--
較上季營收成長率(%)-20.89-4.24-8.339.766.49-3.145.30-16.572.84-26.9712.62-17.0514.16-13.74-10.5811.410.00
較上季EPS成長率(%)-2000.00103.70-22.73-10.000.0028.57-137.33475.0035.48-24.00-38.89-63.6456.00-92.31-550.0090.000.00

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(%)
2022/429.675.99-16.62019/12-1.38-33.84-14.78
2022/325.15-29.06-23.822019/11-6.27-22.54-13.08
2022/1~2-28.75-20.77-20.762019/10-18.84-6.13-12.28
2021/120.57-7.233.732019/9-9.470.63-12.77
2021/11-3.075.054.82019/82.23-5.96-14.13
2021/109.317.984.782019/731.25-15.98-15.24
2021/96.78-2.323.532019/6-18.19-35.07-15.11
2021/8-30.77-13.674.222019/51.23-25.92-10.95
2021/712.8537.966.742019/4-24.82-19.94-6.64
2021/6-11.1139.272.182019/369.3919.1-1.9
2021/529.042.71-3.252019/1~2-40.41-11.75-11.74
2021/4-13.21-19.75-12.092018/1215.45-6.89-8.02
2021/337.364.87-9.332018/1113.58-27.41-8.12
2021/1~2-26.56-15.96-15.962018/10-12.99-23.42-6.01
2020/1213.911.16-27.482018/9-15.4-8.49-4.27
2020/118.85-12.42-29.442018/8-8.665.42-3.82
2020/10-9.51-24.59-30.72018/71.444.41-4.96
2020/9-5.62-32.37-31.232018/6-6.6722.53-6.43
2020/810.64-35.13-31.092018/59.418.67-10.82
2020/713.92-40.06-30.482018/411.84-7.31-16.78
2020/6-8.91-30.95-28.822018/320.26-29.04-19.7
2020/5-27.46-37.98-28.52018/1~2-36.15-14.43-14.43
2020/413.41-13.45-26.342017/12-9.98-29.62-6.88
2020/3-3.85-42.64-30.092017/1119.82-5.95-4.14
2020/1~2-5.91-22.16-22.152017/103.96-1.65-3.94

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.190.01-20.0

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.083.623.593.313.073.162.742.863.10
存貨周轉率6.257.158.718.947.768.9310.4010.918.77

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.830.860.851.010.990.940.920.800.910.770.900.720.850.690.730.860.81
存貨周轉率1.121.271.201.281.652.002.231.751.972.022.321.932.162.042.012.241.96

償債能力-近10年
202120202019201820172016201520142013
負債比0.370.360.340.350.200.220.210.260.29
金融負債(百萬)76552508572114160174180204
營收淨額(百萬)666645889104411351219136316581633
利息保障倍數-7.191.41-13.91-26.42-25.15-5.0918.1727.5234.84
長期銀行借款占稅後淨利比39.3139.312.942.942.942.942.940.570.38

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)666645889104411351219136316581633
推銷費用(百萬)324254687469698380
管理費用(百萬)495198817976767682
研發費(百萬)1397668646
推銷費用率(%)4.806.516.076.516.525.665.065.014.90
管理費用率(%)7.367.9111.027.766.966.235.584.585.02
研發費用率(%)1.951.400.790.570.530.660.440.240.37

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)125158165180164154159151181176241214258226262293263
推銷費用(百萬)678810111011111213141517171817
管理費用(百萬)1114111211131111162434212022202019
研發費(百萬)33442332222221111
推銷費用率(%)4.804.434.854.446.107.146.297.286.086.825.396.545.817.526.496.146.46
管理費用率(%)8.808.866.676.676.718.446.927.288.8413.6414.119.817.759.737.636.837.22
研發費用率(%)2.401.902.422.221.221.951.891.321.101.140.830.930.780.440.380.340.38

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
5355-佳總OOXOOXXXXX
24年16.61億75.2%36.53%0.0%27.87%-146百萬-9.68%


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