5392 能率


股價漲跌幅
202220212020
能率-22.0%8.0%-2.0%
0050-14.14%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)
20.55 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
  • 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15.4215.6314.8415.1415.3516.3110.919.917.5816.40
營業利益率2.191.081.552.212.842.05-3.39-3.99-6.616.19
折舊負擔比率6.597.257.065.886.236.596.506.857.275.51
稅前淨利率3.180.514.753.393.752.134.113.308.325.25
股東權益報酬率3.18-1.196.093.675.452.502.531.184.553.47
資產報酬率1.86-0.103.362.173.071.771.801.023.302.95
本業收入比68.70214.5532.5865.0075.5996.40-82.45-121.14-79.50118.18
業外獲益比31.30-112.7367.4235.0024.413.60182.45220.33179.19-17.75
無形資產佔淨值比0.880.871.101.290.000.000.000.000.000.00

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15.2214.8613.9516.4716.5316.4915.8714.1815.7114.8416.3014.0914.2115.1414.5814.2516.73
營業利益率1.162.941.302.741.672.352.25-0.74-0.060.432.501.811.462.931.790.923.23
稅前淨利率3.132.521.033.915.433.710.176.74-9.670.814.555.308.241.095.753.383.39
本業收入比37.21117.28126.6770.1830.9263.481300.00-11.310.8654.1754.4834.1517.86266.6731.1827.1895.79
業外獲益比62.79-16.05-26.6729.8269.0836.52-1200.00111.3199.1445.8344.7865.8582.14-166.6768.8272.824.21

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)285635819932120598488252-135530
自由現金流量(百萬)751-675-173534381-410-1062-17595-123
稅後淨利(百萬)59-12318936226717139172133


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)204-7528489511426531167-8499221-12111258174188311
自由現金流量(百萬)41-10121005313446-116-53-185-320263-289-14822951274566
稅後淨利(百萬)8-4-2637517-38118-210124724106-65302547

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)1184910899120961236612347117405954372238664409
營業利益(百萬)259118187273350241-202-149-256273
稅後淨利(百萬)59-12318936226717139172133
EPS(完全稀釋)0.35-0.731.220.291.910.710.081.642.290.00
營收成長率(%)8.72-9.90-2.180.155.1797.1859.97-3.72-12.32N/A
營業利益成長率(%)119.49-36.90-31.50-22.0045.23N/AN/AN/AN/AN/A
稅後淨利成長率(%)147.97N/A425.00-84.07218.31914.29-94.96-19.1929.32N/A
EPS成長率(%)N/AN/A320.69-84.82169.01787.50-95.12-28.38N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)27593223291629132797309329032497240530032938309830573278323430442809
營業利益(百萬)32953880477365-19-21373564596582891
稅後淨利(百萬)8-4-2637517-38118-210124724106-65302547
EPS(完全稀釋)0.05-0.02-0.150.220.310.04-0.230.71-1.270.080.310.190.85-0.520.240.220.42
去年同期營收成長率(%)-1.364.200.4516.6616.303.00-1.19-19.40-21.33-8.39-9.151.778.830.000.000.00-
去年同期營業利益成長率(%)-31.9130.14-41.54521.052450.00461.54-10.96-133.93-104.44-86.4625.86100.00-50.550.000.000.00-
去年同期稅後淨利成長率(%)-84.31-157.1431.58-68.64124.29-41.67-180.85391.67-298.11118.4656.67-4.00125.530.000.000.00-
去年同期EPS成長率(%)-83.87-150.0034.78-69.01124.41-50.00-174.19273.68-249.41115.3829.17-13.64102.380.000.000.00-
較上季營收成長率(%)-14.4010.530.104.15-9.576.5416.263.83-19.912.21-5.161.34-6.741.366.248.370.00
較上季營業利益成長率(%)-66.32150.00-52.5070.21-35.6212.31442.11-850.00-115.38-82.1930.3624.44-53.1265.52107.14-69.230.00
較上季稅後淨利成長率(%)300.0084.62-170.27-27.45628.57118.42-132.20156.19-1850.00-74.4795.83-77.36263.08-316.6720.00-46.810.00
較上季EPS成長率(%)350.0086.67-168.18-29.03675.00117.39-132.39155.91-1687.50-74.1963.16-77.65263.46-316.679.09-47.620.00

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(%)
2022/4-13.97-11.18-3.942019/122.84-5.861.11
2022/316.62-5.27-1.482019/11-3.35-7.921.81
2022/1~2-9.930.750.742019/100.22-3.242.88
2021/121.323.089.142019/913.3311.043.63
2021/1113.049.149.822019/8-10.4-12.72.75
2021/101.740.289.92019/76.581.05.11
2021/9-0.16-7.311.132019/6-13.09-8.485.82
2021/8-0.034.8214.012019/52.715.118.94
2021/7-2.486.7715.492019/4-0.5911.3110.01
2021/65.9525.5117.132019/330.510.219.56
2021/5-0.7817.1415.492019/1~2-28.319.219.2
2021/4-8.247.9115.082018/120.582.6138.16
2021/334.0815.1417.742018/111.55-2.2643.1
2021/1~2-21.9419.3319.332018/1015.0444.0150.79
2020/127.275.92-11.712018/9-10.914.0651.66
2020/113.861.54-13.342018/83.6619.7157.8
2020/10-5.95-5.5-14.82018/7-3.4368.2465.86
2020/912.90.7-15.852018/6-0.1785.1865.46
2020/81.821.08-17.972018/58.7681.8961.7
2020/714.62-11.04-20.382018/4-1.5771.9656.85
2020/6-1.11-17.28-21.922018/329.669.2252.23
2020/5-8.59-27.3-22.772018/1~2-28.5844.4144.41
2020/4-2.1-18.31-21.562017/12-4.1954.3813.76
2020/335.27-17.04-22.712017/1149.6462.879.74
2020/1~2-18.06-25.8-25.82017/10-8.879.483.99

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
86.0152.0-43.42
2021Q4(百萬)2020Q4(百萬)YoY(%)
81.0115.0-29.56
2021Q3(百萬)2020Q3(百萬)YoY(%)
30.05.0500.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.05-0.023.5000

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.894.605.124.484.085.164.133.613.653.57
存貨周轉率5.866.186.606.797.208.407.938.037.647.75

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.161.391.331.341.241.311.361.301.131.291.281.421.371.391.331.251.03
存貨周轉率1.231.441.371.441.511.751.641.411.341.631.501.601.581.731.801.741.58

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.540.550.540.510.520.510.470.280.290.38
金融負債(百萬)43844376407428333681250014647395391013
營收淨額(百萬)1184910899120961236612347117405954372238664409
利息保障倍數5.641.667.997.257.424.188.958.4414.365.13
長期銀行借款占稅後淨利比28.813.653.6511.531.735.8233.570.000.020.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1184910899120961236612347117405954372238664409
推銷費用(百萬)642607629635650704253157156127
管理費用(百萬)828864905859816888545323357313
研發費(百萬)96876478798254373510
推銷費用率(%)5.425.575.205.145.266.004.254.224.042.88
管理費用率(%)6.997.937.486.956.617.569.158.689.237.10
研發費用率(%)0.810.800.530.630.640.700.910.990.910.23

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)27593223291629132797309329032497240530032938309830573278323430442809
推銷費用(百萬)147183151152156172152138144167148156158150157168160
管理費用(百萬)214179195216238201224222217248240205212222223217196
研發費(百萬)2324242621471314131715161617221920
推銷費用率(%)5.335.685.185.225.585.565.245.535.995.565.045.045.174.584.855.525.70
管理費用率(%)7.765.556.697.428.516.507.728.899.028.268.176.626.936.776.907.136.98
研發費用率(%)0.830.740.820.890.751.520.450.560.540.570.510.520.520.520.680.620.71

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
5392-能率OOOXOOOXXX
23年17.00億46.99%51.57%0.0%205.41%395百萬2.76%

融資使用率
日期股價融資使用率
2022-05-18 -20.559.70%
2022-05-1720.259.61%
2022-05-1619.99.61%
2022-05-1319.99.63%
2022-05-1219.959.59%
2022-05-1120.959.79%
2022-05-1021.19.79%
2022-05-0921.259.81%
2022-05-0621.959.84%
2022-05-0522.259.85%
2022-05-0422.159.84%
2022-05-0322.059.87%
2022-04-2922.359.86%
2022-04-2822.19.90%
2022-04-2722.29.91%
2022-04-2622.410.04%
2022-04-2522.510.11%
2022-04-2223.110.07%
2022-04-2123.2510.29%
2022-04-2023.0510.30%
2022-04-1923.0510.25%
2022-04-1823.3510.56%
2022-04-1523.6510.51%
2022-04-1423.210.33%
2022-04-1323.4510.40%
2022-04-1222.9510.46%
2022-04-1123.010.42%
2022-04-0823.3510.52%
2022-04-0723.2510.52%
2022-04-0623.810.54%
2022-04-0123.810.51%
2022-03-3123.810.50%
2022-03-3023.810.51%
2022-03-2923.810.50%
2022-03-2823.810.50%
2022-03-2523.8510.50%
2022-03-2423.9510.48%
2022-03-2323.9510.52%
2022-03-2223.8510.52%
2022-03-2123.7510.49%
2022-03-1823.6510.49%
2022-03-1723.8510.46%
2022-03-1623.410.45%
2022-03-1523.410.43%
2022-03-1423.810.41%
2022-03-1124.0510.37%
2022-03-1024.3510.37%
2022-03-0924.110.36%
2022-03-0823.0510.38%
2022-03-0723.8510.48%
2022-03-0424.7510.46%
2022-03-0324.8510.46%
2022-03-0225.0510.51%
2022-03-0125.410.50%
2022-02-2525.310.49%
2022-02-2424.0510.71%
2022-02-2324.810.74%
2022-02-2224.710.72%
2022-02-2125.410.64%
2022-02-1825.3510.61%
2022-02-1725.2510.61%
2022-02-1625.410.71%
2022-02-1525.2510.56%
2022-02-1425.2510.59%
2022-02-1125.6510.61%
2022-02-1026.0510.71%
2022-02-0925.810.53%
2022-02-0825.6510.51%
2022-02-0725.610.50%
2022-01-2624.6510.33%
2022-01-2524.7510.38%
2022-01-2425.310.39%
2022-01-2124.810.37%
2022-01-2025.710.70%
2022-01-1925.8510.61%
2022-01-1826.1510.56%
2022-01-1725.910.56%
2022-01-1425.7510.64%
2022-01-1326.810.58%
2022-01-1226.710.62%
2022-01-1126.410.45%
2022-01-1027.310.49%
2022-01-0728.110.78%
2022-01-0628.311.14%
2022-01-0527.1511.04%
2022-01-0428.011.41%
2022-01-0326.4510.32%
2021-12-3027.010.32%
2021-12-2927.0510.37%
2021-12-2827.210.40%
2021-12-2726.710.20%
2021-12-2426.19.96%
2021-12-2325.259.91%
2021-12-2225.09.99%
2021-12-2125.110.02%
2021-12-2025.0510.02%
2021-12-1725.410.12%
2021-12-1625.710.16%
2021-12-1525.210.08%
2021-12-1425.110.11%
2021-12-1325.79.96%
2021-12-1025.19.83%
2021-12-0925.09.86%
2021-12-0825.059.88%
2021-12-0724.759.94%
2021-12-0624.49.92%
2021-12-0324.559.89%
2021-12-0224.29.91%
2021-12-0124.610.16%
2021-11-3024.810.14%
2021-11-2924.510.12%
2021-11-2625.010.17%
2021-11-2525.110.16%
2021-11-2425.010.16%
2021-11-2325.110.13%
2021-11-2225.710.04%
2021-11-1925.0510.02%
2021-11-1825.1510.03%
2021-11-1724.9510.06%
2021-11-1624.5510.09%
2021-11-1524.6510.03%
2021-11-1224.9510.02%
2021-11-1125.29.98%
2021-11-1025.810.02%
2021-11-0926.3510.00%
2021-11-0825.959.97%
2021-11-0526.159.90%
2021-11-0426.010.30%
2021-11-0325.8510.30%
2021-11-0225.810.17%
2021-11-0126.0510.23%
2021-10-2925.7510.55%
2021-10-2825.710.88%
2021-10-2725.511.11%
2021-10-2625.0510.91%
2021-10-2525.010.97%
2021-10-2224.810.90%
2021-10-2124.512.05%
2021-10-2024.512.12%
2021-10-1924.8512.07%
2021-10-1824.912.03%
2021-10-1523.2512.09%
2021-10-1422.9512.00%
2021-10-1323.111.92%
2021-10-1223.711.91%
2021-10-0824.311.93%
2021-10-0724.411.91%
2021-10-0624.6511.94%
2021-10-0524.8511.80%
2021-10-0423.811.88%
2021-10-0124.611.82%
2021-09-3025.2511.97%
2021-09-2925.011.92%
2021-09-2825.6511.95%
2021-09-2724.611.97%
2021-09-2424.7511.60%
2021-09-2324.111.78%
2021-09-2224.011.77%
2021-09-1723.711.90%
2021-09-1624.1511.84%
2021-09-1524.011.85%
2021-09-1423.611.81%
2021-09-1323.511.78%
2021-09-1023.611.77%
2021-09-0923.611.69%
2021-09-0823.8511.63%
2021-09-0724.8511.67%
2021-09-0624.711.73%
2021-09-0325.0511.69%
2021-09-0224.7511.61%
2021-09-0125.211.60%
2021-08-3125.2511.52%
2021-08-3024.611.58%
2021-08-2724.6511.57%
2021-08-2624.8511.53%
2021-08-2524.711.51%
2021-08-2424.811.52%
2021-08-2324.511.50%
2021-08-2024.4511.57%
2021-08-1924.211.60%
2021-08-1825.311.55%
2021-08-1724.311.75%
2021-08-1624.0512.08%
2021-08-1324.712.16%
2021-08-1224.9512.23%
2021-08-1125.412.05%
2021-08-1025.812.03%
2021-08-0926.012.06%
2021-08-0626.612.09%
2021-08-0527.012.10%
2021-08-0426.712.03%
2021-08-0326.811.99%
2021-08-0226.811.97%
2021-07-3026.612.00%
2021-07-2926.812.03%
2021-07-2826.7512.10%
2021-07-2726.4512.15%
2021-07-2627.012.25%
2021-07-2326.912.13%
2021-07-2226.312.19%
2021-07-2126.512.37%
2021-07-2026.3512.26%
2021-07-1927.3512.18%
2021-07-1627.9512.06%
2021-07-1528.1512.10%
2021-07-1428.311.83%
2021-07-1328.211.86%
2021-07-1228.811.72%
2021-07-0928.211.68%
2021-07-0828.311.77%
2021-07-0728.3511.76%
2021-07-0628.611.78%
2021-07-0529.0511.66%
2021-07-0229.111.69%
2021-07-0129.4511.67%
2021-06-3029.511.84%
2021-06-2930.011.52%
2021-06-2828.910.90%
2021-06-2529.1511.30%
2021-06-2429.211.39%
2021-06-2329.211.53%
2021-06-2228.4511.65%
2021-06-2128.7511.86%
2021-06-1828.3512.06%
2021-06-1728.512.09%
2021-06-1628.312.51%
2021-06-1528.8512.33%
2021-06-1128.2512.99%
2021-06-1028.612.96%
2021-06-0928.7512.87%
2021-06-0829.513.15%
2021-06-0727.5513.78%
2021-06-0427.913.78%
2021-06-0328.013.68%
2021-06-0227.9513.91%
2021-06-0128.413.63%
2021-05-3128.114.04%
2021-05-2827.9513.16%
2021-05-2727.312.89%
2021-05-2627.712.83%

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