5386 青雲


股價漲跌幅
202220212020
青雲-20.0%-45.0%184.0%
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)
39.3 22.9% 48.3 55.55 41.35% 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4.724.334.532.933.645.496.295.2211.99
營業利益率2.081.441.401.201.290.941.63-0.182.88
折舊負擔比率0.030.000.000.030.030.070.060.110.00
稅前淨利率2.421.381.031.111.431.351.870.254.08
股東權益報酬率14.706.524.8219.6423.5611.9317.660.8814.27
資產報酬率5.183.562.605.216.737.498.350.577.76
本業收入比85.92106.67136.84106.9891.1170.0086.67-100.0073.91
業外獲益比14.08-3.33-36.84-6.9811.1130.0013.33200.0030.43
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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4.193.705.086.014.652.955.765.713.968.153.703.663.434.193.167.341.58
營業利益率2.311.032.423.042.340.531.571.971.824.071.470.190.030.931.593.660.57
稅前淨利率1.541.622.703.332.470.681.621.311.873.041.520.01-0.641.321.350.811.00
本業收入比152.9460.0088.2490.0094.7475.00100.00150.00100.00136.36100.000.00-0.0071.43115.38500.0055.00
業外獲益比-47.0633.3311.7610.005.2625.000.00-50.000.00-36.360.000.00100.0028.57-15.38-366.6740.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)-415-171348216-628-1672-69-9
自由現金流量(百萬)-388-190340216-624-7102-26-89
稅後淨利(百萬)59241444452127119


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-326-412-915830-2364070-45147-115142175-449443239-17
自由現金流量(百萬)-325-409-877830-25641110-85147-116185125-449443238-17
稅後淨利(百萬)1413131715355117100-3713221

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)2916218618553855316314501595945576
營業利益(百萬)61322646411426-217
稅後淨利(百萬)59241444452127119
EPS(完全稀釋)2.361.020.662.813.341.522.220.111.73
營收成長率(%)33.3917.84-51.8821.88118.14-9.0968.7864.06N/A
營業利益成長率(%)90.6223.08-43.4812.20192.86-46.15N/AN/AN/A
稅後淨利成長率(%)145.8371.43-68.18-2.22114.29-22.222600.00-94.74N/A
EPS成長率(%)131.3754.55-76.51-15.87119.74-31.531918.18-93.64N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)11099236225997726183714397583746813854165189764011959
營業利益(百萬)269151818369141510105151511
稅後淨利(百萬)1413131715355117100-3713221
EPS(完全稀釋)0.540.510.540.730.640.140.200.190.500.310.490.00-0.160.440.850.151.58
去年同期營收成長率(%)43.6549.3567.6536.451.8565.24-45.5214.0382.21-27.80-30.23-3.99-78.760.000.000.00-
去年同期營業利益成長率(%)44.44200.00150.00100.0028.57-80.00-40.00800.000.00200.00-33.33-93.33-100.000.000.000.00-
去年同期稅後淨利成長率(%)-6.67333.33160.00240.0036.36-57.14-50.000.00466.670.00-23.08-100.00-114.290.000.000.00-
去年同期EPS成長率(%)-15.62264.29170.00284.2128.00-54.84-59.180.00412.50-29.55-42.35-100.00-110.130.000.000.00-
較上季營收成長率(%)20.1548.393.84-22.4124.9266.58-15.49-42.08102.67-45.0876.88-7.45-19.69-46.93143.39-79.530.00
較上季營業利益成長率(%)188.89-40.00-16.670.00500.00-50.00-33.33-35.71-6.6750.00900.000.00-100.00-66.670.0036.360.00
較上季稅後淨利成長率(%)7.690.00-23.5313.33400.00-40.000.00-54.5557.14-30.000.00100.00-142.86-46.15550.00-90.480.00
較上季EPS成長率(%)5.88-5.56-26.0314.06357.14-30.005.26-62.0061.29-36.730.00100.00-136.36-48.24466.67-90.510.00

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(%)
2022/4-23.2266.1248.082019/1215.4839.06-51.8
2022/345.4136.8843.692019/11-22.19-63.15-53.99
2022/1~2-33.9117.0617.052019/10-34.058.31-53.21
2021/12-5.62-2.1333.392019/9-23.27-0.77-55.6
2021/1153.93124.5840.02019/847.2432.4-59.38
2021/10-3.1999.9232.042019/764.1-65.72-66.01
2021/923.35128.3427.042019/613.77-5.83-66.07
2021/82.2451.619.82019/5-39.98-7.17-69.36
2021/7-19.8439.9716.752019/422.08-0.7-72.55
2021/635.2378.8814.142019/3-9.5-34.17-78.78
2021/5-6.949.66.132019/1~222.19-84.13-84.13
2021/49.4826.275.532018/12-69.4-54.6421.85
2021/3-21.4-50.451.472018/11128.72-15.327.03
2021/1~2-42.8344.8844.872018/10-39.59-33.0332.72
2020/12116.56171.4517.662018/92.38-24.7738.0
2020/1137.0344.756.432018/8-61.88-49.7646.42
2020/1010.56-17.83.842018/7350.87247.4669.9
2020/9-18.1-50.985.92018/612.15-42.8351.78
2020/8-5.59-54.0715.472018/5-35.8-46.2966.87
2020/72.43-28.3635.032018/4-19.06-34.7887.06
2020/6-17.1414.7649.992018/3-81.11-31.32123.2
2020/57.2157.5955.92018/1~274.04205.75205.74
2020/4-57.03-11.7855.612017/12-42.86136.37118.1
2020/329.81150.6882.952017/1180.8460.0116.97
2020/1~280.8149.2549.252017/10-32.1359.89127.87

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
17.019.0-10.52
2021Q4(百萬)2020Q4(百萬)YoY(%)
15.04.0275.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
17.06.0183.33

EPS較上季
2022Q1(元)2021Q4(元)比率
0.540.510.0588

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.127.257.7913.7815.6316.439.735.799.33
存貨周轉率5.879.925.546.147.2013.3623.5818.7513.04

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q3
應收帳款周轉率1.602.302.131.431.812.351.951.502.621.031.711.441.692.064.42
存貨周轉率1.401.361.222.022.702.241.621.903.942.735.431.570.921.422.18

償債能力-近10年
202120202019201820172016201520142013
負債比0.710.580.350.740.820.450.310.690.48
金融負債(百萬)713308100499706322013780
營收淨額(百萬)2916218618553855316314501595945576
利息保障倍數22.1113.784.294.6010.9126.9213.743.3737.77
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)2916218618553855316314501595945576
推銷費用(百萬)564439495850563327
管理費用(百萬)211919171514151317
研發費(百萬)000112358
推銷費用率(%)1.922.012.101.271.833.453.513.494.69
管理費用率(%)0.720.871.020.440.470.970.941.382.95
研發費用率(%)0.000.000.000.030.030.140.190.531.39

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11099236225997726183714397583746813854165189764011959
推銷費用(百萬)16191113131111121111109913111114
管理費用(百萬)56555455545454445
研發費(百萬)00000000000000000
推銷費用率(%)1.442.061.772.171.681.782.962.731.452.941.472.342.162.511.132.740.71
管理費用率(%)0.450.650.800.830.650.651.351.140.661.070.731.041.200.770.411.000.26
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5386-青雲OXXXOOXXXX
23年2.48億57.0%77.69%0.0%58.47%-771百萬12.8%

融資使用率
日期股價融資使用率
2022-05-19 -39.315.93%
2022-05-1839.9515.98%
2022-05-1740.016.05%
2022-05-1639.516.06%
2022-05-1340.016.11%
2022-05-1239.816.10%
2022-05-1140.116.29%
2022-05-1040.2516.24%
2022-05-0939.616.37%
2022-05-0640.416.47%
2022-05-0540.816.50%
2022-05-0440.7516.60%
2022-05-0341.016.60%
2022-04-2941.116.58%
2022-04-2841.2516.60%
2022-04-2741.116.73%
2022-04-2641.4516.86%
2022-04-2541.417.21%
2022-04-2243.017.44%
2022-04-2143.517.48%
2022-04-2044.3517.63%
2022-04-1944.4517.63%
2022-04-1844.5517.45%
2022-04-1543.117.47%
2022-04-1443.917.39%
2022-04-1344.117.31%
2022-04-1243.017.44%
2022-04-1144.017.52%
2022-04-0844.417.53%
2022-04-0743.7517.18%
2022-04-0644.3517.23%
2022-04-0144.517.31%
2022-03-3144.617.42%
2022-03-3044.617.47%
2022-03-2944.3517.60%
2022-03-2844.417.65%
2022-03-2543.617.63%
2022-03-2443.7517.27%
2022-03-2343.6517.32%
2022-03-2243.6517.31%
2022-03-2143.7517.37%
2022-03-1843.817.37%
2022-03-1743.917.36%
2022-03-1643.117.61%
2022-03-1543.0517.84%
2022-03-1443.617.95%
2022-03-1143.618.02%
2022-03-1044.0518.23%
2022-03-0943.017.95%
2022-03-0842.1517.95%
2022-03-0743.618.42%
2022-03-0444.5518.31%
2022-03-0345.419.03%
2022-03-0245.6519.05%
2022-03-0146.119.07%
2022-02-2543.318.44%
2022-02-2443.018.49%
2022-02-2344.6518.63%
2022-02-2243.6518.78%
2022-02-2145.019.12%
2022-02-1846.019.20%
2022-02-1746.219.28%
2022-02-1646.619.31%
2022-02-1546.019.41%
2022-02-1445.619.50%
2022-02-1146.5519.92%
2022-02-1046.219.97%
2022-02-0946.519.97%
2022-02-0847.8520.58%
2022-02-0743.519.05%
2022-01-2642.019.23%
2022-01-2542.019.47%
2022-01-2443.019.54%
2022-01-2145.4520.55%
2022-01-2046.521.05%
2022-01-1946.421.05%
2022-01-1846.6521.15%
2022-01-1746.921.18%
2022-01-1446.0521.29%
2022-01-1347.0521.20%
2022-01-1246.421.20%
2022-01-1146.521.21%
2022-01-1047.1521.25%
2022-01-0748.021.86%
2022-01-0649.0522.68%
2022-01-0549.1522.63%
2022-01-0449.7522.93%
2022-01-0349.022.91%
2021-12-3050.024.07%
2021-12-2950.724.49%
2021-12-2851.825.51%
2021-12-2751.025.23%
2021-12-2453.627.43%
2021-12-2358.429.93%
2021-12-2253.921.25%
2021-12-2149.0519.37%
2021-12-2048.719.87%
2021-12-1747.618.84%
2021-12-1648.918.70%
2021-12-1548.3518.45%
2021-12-1448.018.49%
2021-12-1349.019.00%
2021-12-1048.019.31%
2021-12-0948.818.97%
2021-12-0848.818.71%
2021-12-0749.118.55%
2021-12-0649.018.28%
2021-12-0348.1518.82%
2021-12-0248.1519.26%
2021-12-0148.1519.29%
2021-11-3048.3519.68%
2021-11-2946.7519.03%
2021-11-2647.5519.44%
2021-11-2549.718.86%
2021-11-2447.8517.99%
2021-11-2347.0518.28%
2021-11-2247.718.57%
2021-11-1947.2518.53%
2021-11-1847.018.61%
2021-11-1747.7518.24%
2021-11-1648.018.81%
2021-11-1549.1518.68%
2021-11-1249.720.00%
2021-11-1149.1520.60%
2021-11-1050.421.00%
2021-11-0952.122.26%
2021-11-0851.021.68%
2021-11-0548.120.37%
2021-11-0445.018.31%
2021-11-0344.8518.36%
2021-11-0244.118.87%
2021-11-0146.718.78%
2021-10-2946.018.61%
2021-10-2845.118.42%
2021-10-2746.2518.78%
2021-10-2645.118.65%
2021-10-2549.917.73%
2021-10-2251.517.55%
2021-10-2153.419.29%
2021-10-2048.619.97%
2021-10-1946.9520.44%
2021-10-1846.520.86%
2021-10-1542.318.52%
2021-10-1442.018.47%
2021-10-1340.9518.20%
2021-10-1241.418.16%
2021-10-0841.1518.95%
2021-10-0740.917.36%
2021-10-0637.217.43%
2021-10-0536.417.19%
2021-10-0435.417.60%
2021-10-0137.017.83%
2021-09-3038.917.90%
2021-09-2938.6517.83%
2021-09-2839.917.82%
2021-09-2740.017.82%
2021-09-2440.3517.68%
2021-09-2340.117.63%
2021-09-2240.117.73%
2021-09-1741.817.70%
2021-09-1641.817.65%
2021-09-1542.417.66%
2021-09-1442.317.51%
2021-09-1342.6517.75%
2021-09-1043.317.75%
2021-09-0943.217.73%
2021-09-0842.2517.90%
2021-09-0744.018.22%
2021-09-0644.6518.00%
2021-09-0344.217.43%
2021-09-0244.517.55%
2021-09-0147.017.80%
2021-08-3147.017.49%
2021-08-3046.917.56%
2021-08-2746.517.38%
2021-08-2646.3517.48%
2021-08-2546.417.77%
2021-08-2445.118.02%
2021-08-2344.2518.39%
2021-08-2042.018.68%
2021-08-1941.918.77%
2021-08-1843.918.78%
2021-08-1742.019.17%
2021-08-1643.619.44%
2021-08-1345.019.90%
2021-08-1245.520.04%
2021-08-1144.6519.92%
2021-08-1046.520.12%
2021-08-0947.1520.17%
2021-08-0647.1520.41%
2021-08-0546.2520.48%
2021-08-0446.720.33%
2021-08-0347.020.16%
2021-08-0247.1520.41%
2021-07-3046.519.97%
2021-07-2947.4519.94%
2021-07-2846.9519.61%
2021-07-2750.520.39%
2021-07-2649.7521.17%
2021-07-2345.2519.05%
2021-07-2244.419.10%
2021-07-2144.019.05%
2021-07-2045.918.99%
2021-07-1947.1518.92%
2021-07-1647.8518.70%
2021-07-1547.0518.77%
2021-07-1445.8518.83%
2021-07-1347.2518.75%
2021-07-1248.9518.29%
2021-07-0949.118.24%
2021-07-0849.8518.29%
2021-07-0750.018.38%
2021-07-0649.918.51%
2021-07-0551.718.49%
2021-07-0249.518.88%
2021-07-0148.318.95%
2021-06-3049.318.66%
2021-06-2949.518.56%
2021-06-2850.218.34%
2021-06-2551.118.19%
2021-06-2452.717.75%
2021-06-2350.418.02%
2021-06-2249.218.65%
2021-06-2150.218.46%
2021-06-1852.918.34%
2021-06-1752.617.87%
2021-06-1652.118.04%
2021-06-1553.318.38%
2021-06-1151.918.63%
2021-06-1052.718.88%
2021-06-0951.718.56%
2021-06-0852.118.56%
2021-06-0751.318.00%
2021-06-0452.818.19%
2021-06-0354.518.97%
2021-06-0253.819.24%
2021-06-0156.719.34%
2021-05-3151.617.68%
2021-05-2852.717.48%
2021-05-2751.517.39%

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