5403 中菲


股價漲跌幅
202220212020
中菲0.0%26.0%1.0%
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)
70.3 -9.49% 63.63 73.18 4.1% -5.42% 66.49

  • 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26.0031.0532.4229.8132.4029.9828.4328.3124.1222.07
營業利益率12.6214.7715.0413.1415.1914.3712.6111.299.157.76
折舊負擔比率0.810.941.221.311.281.221.431.340.480.40
稅前淨利率13.1317.8617.0114.7217.7215.5314.8413.8211.558.72
股東權益報酬率22.5021.9019.0214.9018.3616.5713.2314.3117.8314.87
資產報酬率8.928.728.966.998.787.696.406.257.367.57
本業收入比96.0782.7888.2489.0385.8792.5684.7781.2579.0489.15
業外獲益比3.9317.2211.4410.5514.497.4415.2318.1820.9610.85
無形資產佔淨值比2.292.270.070.030.000.000.000.000.000.00

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26.2527.9029.1122.8323.5325.4135.1433.8736.4933.2831.1633.2331.7732.2428.3031.3427.22
營業利益率11.8414.0016.519.819.4411.8018.0615.8816.6117.8913.7913.6013.5315.8712.2211.9711.94
稅前淨利率12.9415.1217.449.329.8517.4019.6917.2617.4120.5615.8216.4213.4017.0814.1613.8113.37
本業收入比91.1392.3194.59105.1596.4768.0591.9291.5795.5287.6087.6783.87102.0493.5986.4487.2388.46
業外獲益比8.877.105.41-5.154.7132.548.088.434.4813.2212.3317.74-0.007.6913.5612.7711.54

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)5803595401221663158520020972
自由現金流量(百萬)7022096562911740094107-100234
稅後淨利(百萬)405326248193234204161149138106


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)26378129-27520014983-7326122571-17274-77-65-10
自由現金流量(百萬)183721606011055105108-59287264127-21168-80-58-1
稅後淨利(百萬)9612514173651278065549860513964483943

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)4075234017981607155815571326127014451484
營業利益(百萬)514346270211237224167143132115
稅後淨利(百萬)405326248193234204161149138106
EPS(完全稀釋)5.815.153.923.053.693.212.282.022.560.00
營收成長率(%)74.1530.1411.893.150.0617.424.41-12.11-2.63N/A
營業利益成長率(%)48.5528.1527.96-10.975.8034.1316.788.3314.78N/A
稅後淨利成長率(%)24.2331.4528.50-17.5214.7126.718.057.9730.19N/A
EPS成長率(%)12.8231.3828.52-17.3414.9540.7912.87-21.09N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)955111610581035866974501482383590461379367457418343388
營業利益(百萬)1131561751028211591766410664525073514146
稅後淨利(百萬)9612514173651278065549860513964483943
EPS(完全稀釋)1.401.822.051.171.042.031.281.040.861.570.950.820.631.020.760.620.68
去年同期營收成長率(%)10.2814.58111.18114.73126.1165.088.6827.184.3629.1010.2910.50-5.410.000.000.00-
去年同期營業利益成長率(%)37.8035.6592.3134.2128.128.4942.1946.1528.0045.2125.4926.838.700.000.000.00-
去年同期稅後淨利成長率(%)47.69-1.5776.2512.3120.3729.5933.3327.4538.4653.1225.0030.77-9.300.000.000.00-
去年同期EPS成長率(%)34.62-10.3460.1612.5020.9329.3034.7426.8336.5153.9225.0032.26-7.350.000.000.00-
較上季營收成長率(%)-14.435.482.2219.52-11.0994.413.9425.85-35.0827.9821.643.27-19.699.3321.87-11.600.00
較上季營業利益成長率(%)-27.56-10.8671.5724.39-28.7026.3719.7418.75-39.6265.6223.084.00-31.5143.1424.39-10.870.00
較上季稅後淨利成長率(%)-23.20-11.3593.1512.31-48.8258.7523.0820.37-44.9063.3317.6530.77-39.0633.3323.08-9.300.00
較上季EPS成長率(%)-23.08-11.2275.2112.50-48.7758.5923.0820.93-45.2265.2615.8530.16-38.2434.2122.58-8.820.00

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(%)
2022/4-12.4510.710.362019/1264.4245.6311.79
2022/345.8319.5110.242019/11-8.1417.757.56
2022/1~2-21.65.035.022019/1011.6920.026.5
2021/1221.62-29.8174.112019/9-5.958.184.81
2021/1123.78115.05113.172019/815.218.394.34
2021/10-23.183.15112.962019/7-4.362.922.1
2021/99.31133.87116.512019/623.0925.151.94
2021/812.07106.71114.122019/511.152.6-2.56
2021/7-31.3792.47115.352019/4-28.341.67-3.79
2021/665.19160.87119.72019/371.22-11.71-5.3
2021/5-5.3379.65109.132019/1~2-29.74-0.18-0.18
2021/4-5.4896.64117.722018/1232.9411.243.3
2021/317.77119.75125.972018/11-6.37-0.72.39
2021/1~2-8.35129.63129.632018/100.674.92.72
2020/12272.64145.1629.962018/92.92-0.412.45
2020/115.428.1710.452018/80.1419.942.88
2020/10-1.81-5.7510.722018/716.286.680.59
2020/9-3.387.213.072018/60.91-1.49-0.47
2020/84.344.3513.932018/510.142.13-0.27
2020/7-6.9815.215.72018/4-37.781.56-0.83
2020/613.7618.4415.82018/369.8553.73-1.47
2020/53.6128.1515.142018/1~2-11.2-23.44-23.43
2020/45.6237.4711.822017/1218.66-23.540.05
2020/321.81-6.744.222017/11-1.09-17.233.74
2020/1~2-6.5211.9711.962017/10-4.43-0.196.64

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
124.085.045.882
2021Q4(百萬)2020Q4(百萬)YoY(%)
169.0169.00.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
185.099.086.868

EPS較上季
2022Q1(元)2021Q4(元)比率
1.41.82-0.230

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.485.3611.827.716.405.845.285.636.7711.36
存貨周轉率2.792.062.202.011.871.871.691.771.961.69

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.042.001.771.811.362.354.114.283.474.492.902.392.602.963.013.082.25
存貨周轉率0.670.730.670.710.610.790.450.530.460.710.530.430.430.510.490.410.53

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.560.660.510.570.520.550.560.530.660.49
金融負債(百萬)33898131581564565578568610300
營收淨額(百萬)4075234017981607155815571326127014451484
利息保障倍數66.83101.6743.9132.2735.8123.7717.2914.9238.569956.62
長期銀行借款占稅後淨利比0.200.370.000.000.351.282.353.527.070.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4075234017981607155815571326127014451484
推銷費用(百萬)189856253504542374055
管理費用(百萬)19514012811011211093878374
研發費(百萬)1621561231041068876929384
推銷費用率(%)4.643.633.453.303.212.893.172.912.773.71
管理費用率(%)4.795.987.126.857.197.067.016.855.744.99
研發費用率(%)3.986.676.846.476.805.655.737.246.445.66

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)955111610581035866974501482383590461379367457418343388
推銷費用(百萬)4749474746361717161517161414131412
管理費用(百萬)5058475039463530293932292731282724
研發費(百萬)4147393837513340313731302630262623
推銷費用率(%)4.924.394.444.545.313.703.393.534.182.543.694.223.813.063.114.083.09
管理費用率(%)5.245.204.444.834.504.726.996.227.576.616.947.657.366.786.707.876.19
研發費用率(%)4.294.213.693.674.275.246.598.308.096.276.727.927.086.566.227.585.93

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
5403-中菲OXOXOXOXXX
23年7.09億39.98%59.07%0.0%14.10%531百萬19.84%

融資使用率
日期股價融資使用率
2022-05-19 -70.30.24%
2022-05-1870.80.24%
2022-05-1770.60.23%
2022-05-1670.70.22%
2022-05-1370.60.20%
2022-05-1270.00.20%
2022-05-1170.70.21%
2022-05-1071.00.21%
2022-05-0971.20.20%
2022-05-0672.50.19%
2022-05-0572.30.19%
2022-05-0472.30.19%
2022-05-0372.80.19%
2022-04-2972.60.19%
2022-04-2872.60.19%
2022-04-2772.40.26%
2022-04-2672.80.28%
2022-04-2572.90.29%
2022-04-2273.30.32%
2022-04-2173.20.33%
2022-04-2073.10.33%
2022-04-1973.40.33%
2022-04-1873.10.33%
2022-04-1573.00.33%
2022-04-1472.90.33%
2022-04-1373.10.32%
2022-04-1272.90.31%
2022-04-1173.20.30%
2022-04-0872.60.31%
2022-04-0772.50.31%
2022-04-0673.10.32%
2022-04-0172.40.32%
2022-03-3172.40.32%
2022-03-3072.50.32%
2022-03-2972.30.32%
2022-03-2872.60.34%
2022-03-2572.40.34%
2022-03-2472.60.34%
2022-03-2372.40.34%
2022-03-2272.20.34%
2022-03-2172.00.33%
2022-03-1872.00.41%
2022-03-1771.90.41%
2022-03-1671.70.41%
2022-03-1571.60.45%
2022-03-1471.60.45%
2022-03-1170.50.48%
2022-03-1070.50.50%
2022-03-0969.50.36%
2022-03-0869.10.36%
2022-03-0769.40.46%
2022-03-0469.70.46%
2022-03-0368.70.46%
2022-03-0268.40.47%
2022-03-0168.20.47%
2022-02-2568.00.47%
2022-02-2468.00.47%
2022-02-2368.00.48%
2022-02-2268.20.49%
2022-02-2168.50.48%
2022-02-1868.20.48%
2022-02-1768.20.45%
2022-02-1668.40.45%
2022-02-1568.10.45%
2022-02-1468.00.45%
2022-02-1168.50.47%
2022-02-1068.80.47%
2022-02-0968.80.47%
2022-02-0868.90.47%
2022-02-0768.80.49%
2022-01-2668.20.52%
2022-01-2568.20.50%
2022-01-2468.50.51%
2022-01-2168.80.56%
2022-01-2069.40.55%
2022-01-1969.20.55%
2022-01-1869.40.55%
2022-01-1769.50.55%
2022-01-1469.60.55%
2022-01-1369.50.56%
2022-01-1269.50.56%
2022-01-1169.70.58%
2022-01-1070.20.62%
2022-01-0769.90.60%
2022-01-0670.30.59%
2022-01-0570.40.60%
2022-01-0470.40.58%
2022-01-0370.10.58%
2021-12-3070.20.57%
2021-12-2969.20.56%
2021-12-2868.90.56%
2021-12-2768.80.57%
2021-12-2468.60.57%
2021-12-2369.00.58%
2021-12-2268.90.59%
2021-12-2169.00.59%
2021-12-2068.70.59%
2021-12-1768.80.59%
2021-12-1669.20.58%
2021-12-1568.90.58%
2021-12-1468.90.58%
2021-12-1369.00.62%
2021-12-1068.10.61%
2021-12-0968.10.62%
2021-12-0867.80.61%
2021-12-0767.70.62%
2021-12-0667.80.62%
2021-12-0367.50.62%
2021-12-0267.10.62%
2021-12-0167.40.63%
2021-11-3067.30.62%
2021-11-2967.40.62%
2021-11-2667.60.62%
2021-11-2567.80.61%
2021-11-2468.00.61%
2021-11-2367.00.67%
2021-11-2267.80.68%
2021-11-1967.60.67%
2021-11-1868.10.66%
2021-11-1768.10.66%
2021-11-1668.20.67%
2021-11-1567.80.70%
2021-11-1267.00.75%
2021-11-1167.30.76%
2021-11-1066.80.76%
2021-11-0967.20.75%
2021-11-0867.40.84%
2021-11-0566.30.80%
2021-11-0465.50.77%
2021-11-0364.30.77%
2021-11-0263.90.78%
2021-11-0163.80.89%
2021-10-2963.50.93%
2021-10-2863.60.91%
2021-10-2763.60.92%
2021-10-2663.70.88%
2021-10-2563.20.87%
2021-10-2263.40.82%
2021-10-2163.50.82%
2021-10-2063.70.85%
2021-10-1963.80.85%
2021-10-1863.70.84%
2021-10-1563.60.84%
2021-10-1463.20.84%
2021-10-1363.10.81%
2021-10-1262.40.81%
2021-10-0862.70.83%
2021-10-0761.10.84%
2021-10-0660.80.82%
2021-10-0560.90.83%
2021-10-0460.80.83%
2021-10-0161.20.89%
2021-09-3062.20.92%
2021-09-2962.60.91%
2021-09-2862.60.94%
2021-09-2762.90.95%
2021-09-2463.10.95%
2021-09-2363.10.96%
2021-09-2263.20.95%
2021-09-1763.40.94%
2021-09-1663.40.96%
2021-09-1562.90.99%
2021-09-1463.01.03%
2021-09-1363.51.03%
2021-09-1063.51.00%
2021-09-0963.50.99%
2021-09-0863.41.07%
2021-09-0764.01.07%
2021-09-0664.31.09%
2021-09-0364.31.09%
2021-09-0263.91.08%
2021-09-0164.21.02%
2021-08-3163.40.98%
2021-08-3063.00.97%
2021-08-2763.00.98%
2021-08-2662.80.97%
2021-08-2562.80.96%
2021-08-2462.70.97%
2021-08-2362.80.97%
2021-08-2062.10.97%
2021-08-1962.90.98%
2021-08-1863.20.98%
2021-08-1762.30.98%
2021-08-1662.71.07%
2021-08-1364.01.12%
2021-08-1264.51.18%
2021-08-1164.61.16%
2021-08-1064.51.99%
2021-08-0965.02.29%
2021-08-0673.22.61%
2021-08-0572.92.71%
2021-08-0473.12.68%
2021-08-0373.12.72%
2021-08-0272.62.70%
2021-07-3072.22.68%
2021-07-2972.52.72%
2021-07-2871.62.70%
2021-07-2773.02.94%
2021-07-2672.82.81%
2021-07-2373.02.76%
2021-07-2272.42.48%
2021-07-2173.42.61%
2021-07-2073.92.59%
2021-07-1973.92.41%
2021-07-1673.12.36%
2021-07-1572.72.34%
2021-07-1472.52.43%
2021-07-1372.92.24%
2021-07-1273.02.25%
2021-07-0972.92.02%
2021-07-0872.82.06%
2021-07-0769.21.62%
2021-07-0668.41.60%
2021-07-0568.41.56%
2021-07-0267.81.51%
2021-07-0167.71.46%
2021-06-3068.11.55%
2021-06-2968.21.55%
2021-06-2868.21.55%
2021-06-2567.71.57%
2021-06-2467.61.58%
2021-06-2367.21.60%
2021-06-2267.31.62%
2021-06-2167.31.69%
2021-06-1868.01.71%
2021-06-1767.92.32%
2021-06-1667.72.45%
2021-06-1567.72.48%
2021-06-1167.72.64%
2021-06-1067.82.75%
2021-06-0967.92.76%
2021-06-0867.62.99%
2021-06-0767.73.07%
2021-06-0467.73.07%
2021-06-0367.33.07%
2021-06-0267.42.99%
2021-06-0168.33.01%
2021-05-3165.62.92%
2021-05-2865.32.91%
2021-05-2764.92.88%

中菲熱門網頁

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。