5383 金利


股價漲跌幅
202220212020
金利-34.0%137.0%-33.0%
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)
30.55 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15.478.28-5.2213.1416.599.414.1119.4014.48
營業利益率6.07-6.14-21.22-1.053.22-5.72-11.986.102.76
折舊負擔比率7.8312.0912.109.4110.7715.2317.7212.5212.82
稅前淨利率6.24-4.18-22.87-0.872.36-5.94-11.196.082.85
股東權益報酬率6.97-7.34-36.99-5.90-0.87-11.76-8.983.721.60
資產報酬率3.52-2.60-12.02-1.620.31-4.90-4.412.581.43
本業收入比96.74146.5192.83127.27136.6796.72107.37100.0096.43
業外獲益比3.26-46.517.17-18.18-36.673.28-7.37-0.003.57
無形資產佔淨值比0.220.400.270.060.000.000.000.000.00

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15.5815.8019.5713.7610.889.139.4010.831.24-24.452.053.640.5112.8715.1214.419.99
營業利益率6.667.3410.654.53-0.94-5.30-4.67-0.60-18.36-38.26-11.80-13.11-20.25-3.062.02-0.02-3.59
稅前淨利率6.717.3711.293.610.15-6.69-5.66-0.94-3.23-41.89-13.84-12.93-20.99-2.061.352.30-5.50
本業收入比100.0096.7793.75123.080.0077.7881.2566.67566.6791.1583.33100.0097.62150.00140.00-0.0066.67
業外獲益比0.000.006.25-23.080.0022.2218.7533.33-466.678.8513.89-0.002.38-50.00-40.00100.0033.33

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)72-12145966-145618639
自由現金流量(百萬)-59391-79-8-247-1818-46
稅後淨利(百萬)27-64-182-58-34-116-942614


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-2654-5227420-17-535737-26-15179-54410
自由現金流量(百萬)-9211-72-1516-25-33-5615230-22-909-84-128
稅後淨利(百萬)1210220-5-22-22-15-6-84-32-30-36-15-8-8-26

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)146910269751307128110248521046975
營業利益(百萬)89-63-207-1441-59-1026427
稅後淨利(百萬)27-64-182-58-34-116-942614
EPS(完全稀釋)0.330.00-3.69-1.17-0.68-1.64-1.330.370.19
營收成長率(%)43.185.23-25.402.0325.1020.19-18.557.28N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A137.04N/A
稅後淨利成長率(%)142.19N/AN/AN/AN/AN/AN/A85.71N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A94.74N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)386415424356275269288287183270257246201280338355334
營業利益(百萬)26304516-3-14-13-2-34-103-30-32-41-970-12
稅後淨利(百萬)1210220-5-22-22-15-6-84-32-30-36-15-8-8-26
EPS(完全稀釋)0.160.130.28-0.01-0.06-0.27-0.27-0.19-0.07-1.70-0.64-0.61-0.73-0.31-0.17-0.16-0.53
去年同期營收成長率(%)40.3654.2847.2224.0450.27-0.3712.0616.67-8.96-3.57-23.96-30.70-39.820.000.000.00-
兩季平均(YOY)營收成長率(%)47.3250.7535.6337.1624.955.8514.373.86-6.27-13.77-27.33-35.26-19.910.000.00--
去年同期EPS成長率(%)366.67148.15203.7094.7414.2984.1257.8168.8590.41-448.39-276.47-281.25-37.740.000.000.00-
兩季平均(YOY)EPS成長率(%)257.41175.93149.2254.5249.2070.9763.3379.63-178.99-362.43-278.86-159.50-18.870.000.00--
較上季營收成長率(%)-6.99-2.1219.1029.452.23-6.600.3556.83-32.225.064.4722.39-28.21-17.16-4.796.290.00
較上季EPS成長率(%)23.08-53.572900.0083.3377.780.00-42.11-171.4395.88-165.62-4.9216.44-135.48-82.35-6.2569.810.00

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(%)
2022/4-0.4228.4337.022019/12-3.874.92-25.99
2022/361.0254.1140.52019/117.9313.08-28.12
2022/1~2-41.9433.5333.522019/102.48-17.92-31.04
2021/12-3.1750.5843.152019/9-1.44-24.0-32.35
2021/115.8345.9542.422019/8-9.38-25.71-33.33
2021/10-3.6168.2642.012019/723.95-21.0-34.39
2021/9-5.4144.4239.242019/6-14.09-34.72-36.64
2021/87.7753.1238.482019/56.16-27.77-37.02
2021/713.2344.6835.982019/46.28-32.47-39.43
2021/6-2.4114.6834.232019/377.35-44.77-41.91
2021/511.430.739.882019/1~2-43.9-39.93-39.92
2021/419.4828.1443.112018/123.61-23.854.43
2021/333.1426.7550.222018/11-21.67-28.287.17
2021/1~2-37.4265.9765.972018/10-5.1-12.9711.07
2020/12-6.151.964.192018/9-3.65-16.1814.22
2020/1122.014.444.412018/8-3.64-9.8719.3
2020/10-17.26-7.64.412018/72.4318.5824.91
2020/90.2814.455.862018/6-4.958.0926.04
2020/81.8312.474.722018/5-0.7418.8130.29
2020/7-10.230.083.52018/4-13.0729.8133.66
2020/611.2138.214.212018/372.4249.9835.08
2020/59.226.75-2.72018/1~2-32.7526.3826.37
2020/418.193.77-5.642017/12-2.4112.3924.81
2020/366.75-6.67-9.542017/11-4.9528.2626.16
2020/1~2-32.67-11.36-11.362017/10-8.639.4425.93

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
0.160.130.2307

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.313.182.943.623.503.373.063.323.41
存貨周轉率3.984.123.613.283.483.172.703.233.32

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.041.071.141.120.900.870.941.120.680.810.800.850.670.760.870.990.90
存貨周轉率0.831.031.191.180.980.991.171.260.881.310.810.700.550.720.930.950.91

償債能力-近10年
202120202019201820172016201520142013
負債比0.560.500.700.620.590.570.500.420.43
金融負債(百萬)617434707751703645508421446
營收淨額(百萬)146910269751307128110248521046975
利息保障倍數16.31-5.66-12.740.293.11-3.53-8.267.483.36
長期銀行借款占稅後淨利比16.004.274.274.274.274.274.274.2713.71

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)146910269751307128110248521046975
推銷費用(百萬)141527273131242619
管理費用(百萬)101971131321251079410090
研發費(百萬)37201215151719135
推銷費用率(%)0.951.462.772.072.423.032.822.491.95
管理費用率(%)6.889.4511.5910.109.7610.4511.039.569.23
研發費用率(%)2.521.951.231.151.171.662.231.240.51

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)386415424356275269288287183270257246201280338355334
推銷費用(百萬)55333-68776767-38148
管理費用(百萬)2627262622232522272525323233333333
研發費(百萬)991198674323333344
推銷費用率(%)1.301.200.710.841.09-2.232.782.443.832.222.722.443.48-1.072.373.942.40
管理費用率(%)6.746.516.137.308.008.558.687.6714.759.269.7313.0115.9211.799.769.309.88
研發費用率(%)2.332.172.592.532.912.232.431.391.640.741.171.221.491.070.891.131.20

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
5383-金利OXXXOXOXOO
23年7.94億68.72%55.86%0.0%39.29%3百萬9.24%


金利熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。