5356 協益


股價漲跌幅
202220212020
協益-15.0%2.0%4.0%
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)
23.9 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
2021202020192018201720162015201420132012
營業毛利率3.358.6712.669.3111.7011.0912.2913.9711.8113.76
營業利益率-3.612.594.682.886.625.966.658.517.009.35
折舊負擔比率4.194.143.021.371.031.221.541.421.541.69
稅前淨利率-1.343.606.685.066.478.028.7822.0911.6310.25
股東權益報酬率-0.665.265.053.339.0810.4810.1429.7419.0516.64
資產報酬率-0.464.113.772.456.467.237.0121.1112.9511.25
本業收入比272.5571.5469.9756.86102.3074.2775.6438.5460.1491.27
業外獲益比-170.5927.6930.0343.14-2.3025.7324.3661.4639.768.73
無形資產佔淨值比0.260.330.330.350.000.000.000.000.000.00

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3.501.514.622.694.669.3012.038.654.5013.5214.3412.999.5510.2412.568.056.67
營業利益率-7.15-5.56-2.16-4.11-2.563.405.63-0.021.165.037.825.230.273.634.482.051.46
稅前淨利率-4.62-3.51-0.81-0.61-0.135.113.774.421.186.729.487.642.514.258.168.110.10
本業收入比155.81161.11255.56720.002200.0067.44150.00-0.0090.9174.4282.6868.0010.0085.0055.1225.351250.00
業外獲益比-55.81-58.33-155.56-620.00-2100.0032.56-50.00100.000.0025.5817.3232.0090.0015.0044.8874.65-1200.00

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)-115309889822119415792116881061162
自由現金流量(百萬)-6934576543351263615246251455-897
稅後淨利(百萬)-292482291724685645641481787670


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)228-108-5135-30854421011871176523-72314179401
自由現金流量(百萬)12-25966-167-334683-80-3061601465490363-407208151383
稅後淨利(百萬)-31-24-12078590649588169225170510

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)3844359851386923940098469299959684798386
營業利益(百萬)-13993240199622586618817593784
稅後淨利(百萬)-292482291724685645641481787670
EPS(完全稀釋)-0.282.402.221.433.634.374.3611.446.080.00
營收成長率(%)6.84-29.97-25.78-26.35-4.535.88-3.1013.171.11N/A
營業利益成長率(%)N/A-61.2520.60-68.016.14-5.18-24.3637.77-24.36N/A
稅後淨利成長率(%)N/A8.3033.14-63.25-17.020.00-61.9288.1817.46N/A
EPS成長率(%)N/A8.1155.24-60.61-16.930.23-61.8988.16N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)9401036106787486884496089789712781338130612151886155517461737
營業利益(百萬)-67-58-23-36-2229540106410568368703625
稅後淨利(百萬)-31-24-12078590649588169225170510
EPS(完全稀釋)-0.30-0.23-0.120.000.070.830.870.630.080.560.780.670.210.420.580.390.00
去年同期營收成長率(%)8.2922.7511.15-2.56-3.23-33.96-28.25-31.32-26.17-32.24-13.95-25.20-30.050.000.000.00-
兩季平均(YOY)營收成長率(%)15.5216.954.29-2.90-18.59-31.11-29.79-28.75-29.21-23.09-19.57-27.62-15.030.000.00--
去年同期EPS成長率(%)-528.57-127.71-113.79-100.00-12.5048.2111.54-5.97-61.9033.3334.4871.790.000.000.000.00-
兩季平均(YOY)EPS成長率(%)-328.14-120.75-106.90-56.2517.8629.882.78-33.94-14.2933.9153.1435.900.000.000.00--
較上季營收成長率(%)-9.27-2.9122.080.692.84-12.087.020.00-29.81-4.482.457.49-35.5821.29-10.940.520.00
較上季EPS成長率(%)-30.43-91.670.00-100.00-91.57-4.6038.10687.50-85.71-28.2116.42219.05-50.00-27.5948.720.000.00

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(%)
2022/4-4.4-2.375.462019/12-11.02-35.46-25.78
2022/352.06-14.448.42019/1117.52-34.79-24.78
2022/1~2-43.6127.0127.02019/1013.8-24.73-23.5
2021/1219.2123.226.852019/9-20.23-27.55-23.37
2021/115.9319.015.252019/8-20.81-16.79-22.92
2021/10-12.9526.363.982019/731.280.81-23.72
2021/93.8810.861.972019/6-7.64-22.52-27.58
2021/8-5.336.930.792019/55.79-27.13-28.52
2021/725.6215.6-0.142019/47.5-25.51-28.89
2021/612.47-3.89-2.92019/383.76-35.99-30.02
2021/5-20.96-11.29-2.72019/1~2-63.5-26.66-26.66
2021/4-16.227.05-0.632018/12-10.1-5.36-26.34
2021/3128.0710.04-3.242018/1135.65-15.3-27.98
2021/1~2-44.51-11.9-11.92018/109.54-29.09-29.34
2020/1215.14-23.01-29.982018/9-8.38-38.79-29.36
2020/1112.46-40.51-30.592018/8-4.05-39.42-28.19
2020/10-23.62-37.83-29.52018/70.89-29.68-26.41
2020/90.19-7.37-28.652018/6-13.14-41.99-25.88
2020/82.34-26.26-30.762018/58.14-32.05-21.88
2020/74.43-42.94-31.42018/4-7.62-14.48-18.58
2020/63.81-28.27-28.872018/324.41-37.43-19.91
2020/5-4.61-36.19-29.02018/1~2-17.36-4.77-4.76
2020/4-13.88-29.23-27.012017/12-19.54-24.89-4.62
2020/366.56-11.65-26.222017/1113.55-1.46-2.55
2020/1~2-35.74-33.39-33.382017/10-5.4311.72-2.66

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
-0.3-0.23-0.304

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.563.493.513.874.494.734.514.734.444.50
存貨周轉率8.267.458.718.118.107.526.196.776.806.47

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.131.191.461.261.111.081.231.120.860.971.091.270.931.271.101.221.06
存貨周轉率1.812.011.861.631.861.942.181.951.872.532.782.662.222.591.761.921.75

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.240.190.260.260.270.310.320.300.280.36
金融負債(百萬)22300002004800200700
營收淨額(百萬)3844359851386923940098469299959684798386
利息保障倍數-10.6436.6198.61908.352358.88161.892150.637285.76228.98243.83
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)3844359851386923940098469299959684798386
推銷費用(百萬)101106156160163193200135138181
管理費用(百萬)158173203263315301307386270189
研發費(百萬)005501117300
推銷費用率(%)2.632.953.042.311.731.962.151.411.632.16
管理費用率(%)4.114.813.953.803.353.063.304.023.182.25
研發費用率(%)0.000.000.100.070.000.110.180.030.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)9401036106787486884496089789712781338130612151886155517461737
推銷費用(百萬)1926302322212628314339383750383934
管理費用(百萬)4341374038404147454749594862826554
研發費(百萬)00000000001222210
推銷費用率(%)2.022.512.812.632.532.492.713.123.463.362.912.913.052.652.442.231.96
管理費用率(%)4.573.963.474.584.384.744.275.245.023.683.664.523.953.295.273.723.11
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.070.150.160.110.130.060.00

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
5356-協益OOOOXOXXXX
24年10.30億37.94%25.31%37.43%68.54%-129百萬-3.24%

融資使用率
日期股價融資使用率
2022-05-24 -23.99.68%
2022-05-2323.99.68%
2022-05-2023.89.71%
2022-05-1923.79.71%
2022-05-1823.959.74%
2022-05-1723.859.87%
2022-05-1623.659.88%
2022-05-1323.859.84%
2022-05-1223.59.86%
2022-05-1123.69.86%
2022-05-1024.159.88%
2022-05-0924.159.87%
2022-05-0624.39.88%
2022-05-0524.259.90%
2022-05-0424.059.91%
2022-05-0324.09.91%
2022-04-2923.89.95%
2022-04-2823.49.96%
2022-04-2723.459.96%
2022-04-2623.710.55%
2022-04-2524.110.58%
2022-04-2224.610.64%
2022-04-2124.710.61%
2022-04-2024.710.61%
2022-04-1924.610.63%
2022-04-1824.510.65%
2022-04-1525.2510.61%
2022-04-1424.910.77%
2022-04-1324.7510.76%
2022-04-1224.610.75%
2022-04-1124.9511.26%
2022-04-0825.611.31%
2022-04-0725.6511.31%
2022-04-0625.911.39%
2022-04-0126.011.37%
2022-03-3126.111.39%
2022-03-3026.111.39%
2022-03-2926.311.36%
2022-03-2826.411.38%
2022-03-2526.511.38%
2022-03-2426.511.39%
2022-03-2326.6511.39%
2022-03-2226.511.39%
2022-03-2126.511.40%
2022-03-1826.6511.39%
2022-03-1726.611.39%
2022-03-1626.5511.39%
2022-03-1526.611.42%
2022-03-1426.8511.43%
2022-03-1127.011.49%
2022-03-1026.911.50%
2022-03-0926.711.49%
2022-03-0826.4511.49%
2022-03-0726.911.55%
2022-03-0427.1511.64%
2022-03-0327.111.65%
2022-03-0227.2511.75%
2022-03-0127.2511.77%
2022-02-2526.811.82%
2022-02-2427.0512.05%
2022-02-2327.612.12%
2022-02-2227.6512.13%
2022-02-2127.7512.12%
2022-02-1827.2512.12%
2022-02-1727.1512.14%
2022-02-1627.2512.15%
2022-02-1527.112.17%
2022-02-1427.112.17%
2022-02-1127.212.20%
2022-02-1027.312.20%
2022-02-0927.312.20%
2022-02-0827.112.20%
2022-02-0727.312.24%
2022-01-2626.412.25%
2022-01-2526.4512.28%
2022-01-2426.712.37%
2022-01-2126.912.48%
2022-01-2027.3512.52%
2022-01-1927.212.52%
2022-01-1827.3512.55%
2022-01-1727.112.58%
2022-01-1427.012.66%
2022-01-1327.112.84%
2022-01-1227.112.86%
2022-01-1127.6513.16%
2022-01-1028.013.33%
2022-01-0727.6513.47%
2022-01-0628.113.74%
2022-01-0528.313.77%
2022-01-0428.0513.94%
2022-01-0328.213.97%
2021-12-3028.514.24%
2021-12-2928.414.38%
2021-12-2828.0514.33%
2021-12-2728.115.00%
2021-12-2428.1515.31%
2021-12-2328.115.37%
2021-12-2228.015.76%
2021-12-2128.016.42%
2021-12-2028.116.59%
2021-12-1728.917.59%
2021-12-1628.8517.36%
2021-12-1529.318.42%
2021-12-1430.0518.45%
2021-12-1333.3520.50%
2021-12-1033.0519.83%
2021-12-0932.0518.05%
2021-12-0834.1519.77%
2021-12-0731.0514.07%
2021-12-0630.2512.91%
2021-12-0330.8512.55%
2021-12-0228.710.53%
2021-12-0126.17.62%
2021-11-3025.77.57%
2021-11-2925.77.57%
2021-11-2625.857.57%
2021-11-2525.97.50%
2021-11-2425.97.49%
2021-11-2326.07.45%
2021-11-2226.057.46%
2021-11-1925.957.46%
2021-11-1825.97.18%
2021-11-1725.97.17%
2021-11-1625.957.20%
2021-11-1526.057.20%
2021-11-1226.17.24%
2021-11-1126.17.20%
2021-11-1026.357.20%
2021-11-0926.47.17%
2021-11-0826.57.17%
2021-11-0526.47.18%
2021-11-0426.37.18%
2021-11-0326.37.18%
2021-11-0226.17.18%
2021-11-0126.157.18%
2021-10-2926.157.17%
2021-10-2826.27.17%
2021-10-2726.157.13%
2021-10-2626.057.13%
2021-10-2526.057.11%
2021-10-2226.057.11%
2021-10-2126.07.11%
2021-10-2026.07.12%
2021-10-1926.057.12%
2021-10-1826.057.12%
2021-10-1526.17.12%
2021-10-1425.87.12%
2021-10-1325.857.12%
2021-10-1225.957.12%
2021-10-0826.07.12%
2021-10-0726.057.12%
2021-10-0625.77.12%
2021-10-0525.857.12%
2021-10-0425.77.12%
2021-10-0125.757.17%
2021-09-3025.957.29%
2021-09-2926.17.31%
2021-09-2826.157.40%
2021-09-2726.17.44%
2021-09-2426.057.48%
2021-09-2326.057.51%
2021-09-2226.07.59%
2021-09-1726.17.59%
2021-09-1626.27.59%
2021-09-1526.157.59%
2021-09-1426.157.59%
2021-09-1326.257.59%
2021-09-1026.257.59%
2021-09-0926.157.59%
2021-09-0826.257.59%
2021-09-0726.457.58%
2021-09-0626.57.58%
2021-09-0326.47.64%
2021-09-0226.357.64%
2021-09-0126.357.60%
2021-08-3126.357.60%
2021-08-3026.457.59%
2021-08-2726.17.59%
2021-08-2626.057.59%
2021-08-2526.07.59%
2021-08-2425.957.60%
2021-08-2325.97.60%
2021-08-2025.757.60%
2021-08-1926.07.60%
2021-08-1826.17.60%
2021-08-1726.07.56%
2021-08-1626.07.55%
2021-08-1326.457.55%
2021-08-1226.47.80%
2021-08-1126.557.72%
2021-08-1026.87.71%
2021-08-0926.857.71%
2021-08-0627.27.60%
2021-08-0527.27.52%
2021-08-0427.47.50%
2021-08-0327.37.52%
2021-08-0227.257.52%
2021-07-3027.47.48%
2021-07-2927.47.45%
2021-07-2827.257.38%
2021-07-2727.47.44%
2021-07-2627.77.44%
2021-07-2327.67.45%
2021-07-2227.37.23%
2021-07-2127.37.03%
2021-07-2027.57.05%
2021-07-1927.67.02%
2021-07-1627.956.78%
2021-07-1527.256.65%
2021-07-1427.26.65%
2021-07-1327.556.77%
2021-07-1227.856.80%
2021-07-0928.056.85%
2021-07-0828.16.88%
2021-07-0728.356.93%
2021-07-0630.957.00%
2021-07-0530.956.85%
2021-07-0230.556.78%
2021-07-0130.46.72%
2021-06-3030.356.71%
2021-06-2930.26.71%
2021-06-2830.46.75%
2021-06-2530.056.67%
2021-06-2429.856.60%
2021-06-2329.16.53%
2021-06-2228.96.53%
2021-06-2128.856.52%
2021-06-1829.06.52%
2021-06-1729.056.46%
2021-06-1629.06.38%
2021-06-1529.16.15%
2021-06-1129.055.99%
2021-06-1029.055.96%
2021-06-0929.155.90%
2021-06-0829.25.87%
2021-06-0729.15.78%
2021-06-0429.155.78%
2021-06-0329.25.78%
2021-06-0229.355.63%
2021-06-0129.255.76%

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