5521 工信


股價漲跌幅
20222021202020192018
工信-16.0%-19.0%-24.0%15.0%-51.0%
0050-14.69%3.82%50.48%14.17%-5.71%


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)
7.22 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0.0026.424.030.83-6.506.984.000.267.138.33
營業利益率0.0016.050.16-3.48-10.622.831.82-2.943.114.37
折舊負擔比率0.860.391.401.932.211.961.201.321.450.42
稅前淨利率0.0014.88-0.05-2.77-11.112.411.17-3.152.734.16
股東權益報酬率0.0019.94-0.50-1.78-8.471.981.97-3.802.082.95
資產報酬率0.0011.690.13-0.45-3.891.291.31-1.191.402.37
本業收入比91.03107.89-350.00126.4295.45117.48156.6393.48114.17104.79
業外獲益比10.26-7.89450.00-25.474.31-17.48-56.636.52-14.17-5.39
無形資產佔淨值比0.030.050.060.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率4.736.907.418.6514.08-13.56-23.2142.714.243.855.193.653.283.80-6.991.324.04-48.473.736.06
營業利益率-1.64-3.562.774.497.15-36.95-100.3740.670.710.271.26-0.03-1.230.60-11.93-2.71-2.11-53.33-0.652.45
稅前淨利率-1.42-3.943.724.497.29-45.09-100.7140.340.120.102.33-0.78-2.500.63-12.03-3.502.99-54.09-0.391.50
本業收入比115.3890.4874.42100.0097.4481.9399.65100.81700.00300.0053.850.0050.0088.8999.0477.42-66.6798.66200.00168.75
業外獲益比-15.389.5225.580.002.5618.070.35-0.81-600.00-200.0046.1588.8950.000.000.9622.58166.671.34-66.67-62.50

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)-1643604-45-771-67476-1311195-332117
自由現金流量(百萬)-621364732-822-686298-291160-173-724
稅後淨利(百萬)351010-24-69-3509183-15996129


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-2346751-42-239455-1903649-310-52-301493-185860-706-422-503710-243-461
自由現金流量(百萬)-200-4-166-239-21022223687-26460-5165-189278-563-61-476-220-89-364
稅後淨利(百萬)-14-46243323-382-51919091-1718-9-168-84-2330-376-212

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)3607716042833844375942907141584743994010
營業利益(百萬)7111497-134-399121130-172137175
稅後淨利(百萬)351010-24-69-3509183-15996129
EPS(完全稀釋)0.072.24-0.07-0.20-1.010.260.24-0.460.270.00
營收成長率(%)-49.6267.1711.422.26-12.38-39.9222.1332.929.70N/A
營業利益成長率(%)-93.8216314.29N/AN/AN/A-6.92N/AN/A-21.71N/A
稅後淨利成長率(%)-96.534308.33N/AN/AN/A9.64152.20N/A-25.58N/A
EPS成長率(%)-96.88N/AN/AN/AN/A8.33N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)88810651142871529737565487398512611101111081113958678956878288721086
營業利益(百萬)-15-38323938-272-567198273140-108-103-24-14-442-627
稅後淨利(百萬)-14-46243323-382-51919091-1718-9-168-84-2330-376-212
EPS(完全稀釋)-0.03-0.090.050.070.05-0.85-1.164.270.00-0.050.05-0.02-0.050.02-0.24-0.070.09-1.080.000.03
去年同期營收成長率(%)67.8644.50102.12-82.13-46.29-41.55-48.68339.0121.45-9.6126.9924.0218.0568.48-0.57-17.59----
兩季平均(YOY)營收成長率(%)56.1873.3110.00-64.21-43.92-45.11145.16180.235.928.6925.5021.0443.2733.96-9.08-----
去年同期EPS成長率(%)-160.0089.41104.31-98.360.00-1600.00-2420.0021450.00100.00-350.00120.8371.43-155.56101.850.00-333.33----
兩季平均(YOY)EPS成長率(%)-35.3096.862.98-49.18-800.00-2010.009515.0010775.00-125.00-114.5996.13-42.06-26.8650.92-166.66-----
較上季營收成長率(%)-16.62-6.7431.1164.65-28.2230.44-88.41394.72-21.8914.53-0.8136.87-41.8660.90-3.1330.28-17.03-5.05-19.71-
較上季EPS成長率(%)66.67-280.00-28.5740.00105.8826.72-127.170.00100.00-200.00350.0060.00-350.00108.33-242.86-177.78108.330.00-100.00-

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(%)
2022/419.5362.1166.582019/12116.1114.9711.41
2022/319.42213.3468.582019/1112.57-16.8110.77
2022/1~2-11.133.8333.832019/10-28.71-36.4314.35
2021/1223.850.52-49.622019/93.3726.1723.38
2021/118.71105.66-52.72019/811.1446.2222.98
2021/10-14.7196.77-56.652019/715.8111.5319.81
2021/9-30.6784.94-60.422019/6-31.74-12.0521.4
2021/8102.96115.73-65.012019/59.1748.1230.27
2021/7-25.08106.47-72.362019/48.4842.4524.92
2021/620.02-91.77-76.182019/3101.0815.917.91
2021/522.04-18.38-36.812019/1~2-33.6819.5819.57
2021/4131.03-27.36-41.762018/1256.36159.872.26
2021/3-24.59-76.61-46.512018/11-13.987.04-7.78
2021/1~2-53.29-22.61-22.62018/1041.571.71-9.41
2020/1234.51-67.2262.612018/919.826.47-16.42
2020/114.01-47.3386.822018/8-15.22-5.27-20.3
2020/10-16.34-43.099.232018/7-8.67-15.42-21.99
2020/9-22.5-51.43112.252018/614.96-13.21-23.13
2020/894.24-35.21136.372018/54.99-26.1-25.39
2020/7-97.01-62.92164.892018/4-11.73-12.34-25.18
2020/61091.191338.94204.952018/379.930.58-29.32
2020/58.6-17.541.972018/1~2-14.88-48.77-48.76
2020/4-25.59-17.118.912017/12-35.59-47.11-12.37
2020/327.9620.8521.482017/1137.9720.0-8.54
2020/1~263.6622.021.992017/104.22-11.62-10.86

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
-0.03-0.090.6666

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率31.8510144.900.0061.3837.310.001.626.981.652.362.182.581.221.200.630.710.860.690.731.11
存貨周轉率2.032.252.281.720.981.811.506.022.001.140.630.640.470.780.590.640.490.910.630.77

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.330.520.610.520.490.530.560.540.53
金融負債(百萬)49013813793278215522442209245322342443
營收淨額(百萬)3607716042833844375942907141584743994010
利息保障倍數0.0024.910.95-1.97-13.174.052.84-2.143.492.90
長期銀行借款占稅後淨利比2.860.071.131.131.131.131.421.541.544.82

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3607716042833844375942907141584743994010
推銷費用(百萬)22310000000
管理費用(百萬)174223163156155178155187177159
研發費(百萬)0000000000
推銷費用率(%)0.060.030.070.260.000.000.000.000.000.00
管理費用率(%)4.823.113.814.064.124.152.173.204.023.97
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)88810651142871529737565487398512611101111081113958678956878288721086
推銷費用(百萬)11100110011008110000
管理費用(百萬)4249533636563499344442403637423542403839
研發費(百萬)00000000000000000000
推銷費用率(%)0.110.090.090.000.000.140.180.000.000.080.090.000.000.570.120.110.000.000.000.00
管理費用率(%)4.734.604.644.136.817.606.022.033.453.493.813.604.442.654.843.916.114.834.363.59
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5521-工信OOXOOXXXOX
10年49.23億66.33%30.5%0.0%29.29%-158百萬-1.04%

融資使用率
日期股價融資使用率
2022-05-23 -7.226.13%
2022-05-207.256.14%
2022-05-197.26.15%
2022-05-187.246.13%
2022-05-177.26.14%
2022-05-167.186.14%
2022-05-137.186.22%
2022-05-127.186.24%
2022-05-117.76.43%
2022-05-107.756.47%
2022-05-097.836.48%
2022-05-067.946.50%
2022-05-058.07.36%
2022-05-047.977.56%
2022-05-037.977.74%
2022-04-298.037.73%
2022-04-287.997.76%
2022-04-277.957.78%
2022-04-268.057.89%
2022-04-258.067.91%
2022-04-228.127.79%
2022-04-218.147.82%
2022-04-208.137.83%
2022-04-198.137.80%
2022-04-188.147.82%
2022-04-158.177.82%
2022-04-148.27.79%
2022-04-138.27.83%
2022-04-128.197.81%
2022-04-118.217.74%
2022-04-088.267.78%
2022-04-078.277.75%
2022-04-068.337.72%
2022-04-018.287.64%
2022-03-318.297.57%
2022-03-308.287.57%
2022-03-298.297.75%
2022-03-288.297.76%
2022-03-258.377.73%
2022-03-248.47.72%
2022-03-238.417.61%
2022-03-228.297.61%
2022-03-218.197.77%
2022-03-188.27.72%
2022-03-178.187.73%
2022-03-168.167.71%
2022-03-158.127.71%
2022-03-148.177.63%
2022-03-118.177.54%
2022-03-108.157.40%
2022-03-098.087.39%
2022-03-088.057.37%
2022-03-078.177.31%
2022-03-048.237.37%
2022-03-038.267.45%
2022-03-028.267.48%
2022-03-018.37.43%
2022-02-258.167.53%
2022-02-248.187.71%
2022-02-238.37.71%
2022-02-228.327.66%
2022-02-218.367.67%
2022-02-188.387.66%
2022-02-178.387.64%
2022-02-168.367.66%
2022-02-158.367.68%
2022-02-148.377.68%
2022-02-118.477.71%
2022-02-108.497.80%
2022-02-098.497.82%
2022-02-088.397.79%
2022-02-078.287.79%
2022-01-268.187.81%
2022-01-258.167.89%
2022-01-248.267.89%
2022-01-218.337.86%
2022-01-208.47.85%
2022-01-198.397.84%
2022-01-188.47.85%
2022-01-178.427.84%
2022-01-148.397.86%
2022-01-138.427.93%
2022-01-128.367.94%
2022-01-118.48.08%
2022-01-108.498.12%
2022-01-078.58.30%
2022-01-068.538.28%
2022-01-058.568.28%
2022-01-048.568.03%
2022-01-038.557.97%
2021-12-308.557.88%
2021-12-298.497.80%
2021-12-288.437.95%
2021-12-278.47.98%
2021-12-248.397.90%
2021-12-238.397.92%
2021-12-228.387.83%
2021-12-218.47.78%
2021-12-208.47.68%
2021-12-178.427.69%
2021-12-168.447.70%
2021-12-158.437.73%
2021-12-148.447.68%
2021-12-138.57.68%
2021-12-108.527.73%
2021-12-098.487.76%
2021-12-088.467.72%
2021-12-078.447.79%
2021-12-068.437.81%
2021-12-038.427.79%
2021-12-028.397.77%
2021-12-018.517.88%
2021-11-308.488.02%
2021-11-298.398.03%
2021-11-268.578.35%
2021-11-258.728.40%
2021-11-248.748.43%
2021-11-238.738.63%
2021-11-228.838.74%
2021-11-198.828.79%
2021-11-188.888.71%
2021-11-178.858.79%
2021-11-168.738.81%
2021-11-158.78.96%
2021-11-128.639.16%
2021-11-118.689.19%
2021-11-108.769.21%
2021-11-098.639.22%
2021-11-088.619.29%
2021-11-058.659.37%
2021-11-048.639.42%
2021-11-038.549.35%
2021-11-028.519.31%
2021-11-018.559.31%
2021-10-298.589.20%
2021-10-288.6510.15%
2021-10-278.5610.22%
2021-10-268.5210.26%
2021-10-258.510.26%
2021-10-228.4710.27%
2021-10-218.5610.27%
2021-10-208.5110.28%
2021-10-198.4910.28%
2021-10-188.4210.34%
2021-10-158.4210.32%
2021-10-148.3510.44%
2021-10-138.310.51%
2021-10-128.3610.58%
2021-10-088.4810.47%
2021-10-078.4810.49%
2021-10-068.3610.54%
2021-10-058.3810.57%
2021-10-048.3810.54%
2021-10-018.5110.62%
2021-09-308.7210.76%
2021-09-298.7211.01%
2021-09-288.8511.03%
2021-09-278.9211.07%
2021-09-248.6611.12%
2021-09-238.5811.03%
2021-09-228.5210.94%
2021-09-178.511.10%
2021-09-168.5911.38%
2021-09-158.7511.32%
2021-09-148.7511.31%
2021-09-138.6811.33%
2021-09-108.4911.38%
2021-09-098.511.46%
2021-09-088.5811.44%
2021-09-078.811.78%
2021-09-0610.013.55%
2021-09-0310.2514.29%
2021-09-0210.214.09%
2021-09-0110.214.04%
2021-08-3110.114.01%
2021-08-3010.1513.95%
2021-08-279.9913.88%
2021-08-269.9813.88%
2021-08-259.8813.89%
2021-08-249.9413.85%
2021-08-239.7714.05%
2021-08-209.5914.05%
2021-08-199.6313.99%
2021-08-189.7714.13%
2021-08-179.7414.34%
2021-08-169.8114.39%
2021-08-139.9714.35%
2021-08-1210.0514.29%
2021-08-119.8113.49%
2021-08-109.7613.46%
2021-08-099.8113.33%
2021-08-069.813.16%
2021-08-059.7812.85%
2021-08-049.8312.85%
2021-08-039.7712.85%
2021-08-029.7512.86%
2021-07-309.7112.85%
2021-07-299.7812.96%
2021-07-289.7312.94%
2021-07-279.8813.05%
2021-07-269.9813.06%
2021-07-2310.0513.08%
2021-07-229.9313.07%
2021-07-219.9412.94%
2021-07-2010.0512.88%
2021-07-1910.212.78%
2021-07-1610.012.46%
2021-07-159.8512.18%
2021-07-149.7912.22%
2021-07-139.8512.19%
2021-07-129.9512.40%
2021-07-0910.012.27%
2021-07-0810.012.29%
2021-07-079.8512.27%
2021-07-069.812.31%
2021-07-059.7812.34%
2021-07-029.7312.33%
2021-07-019.7512.39%
2021-06-309.7812.41%
2021-06-299.7212.39%
2021-06-289.8212.37%
2021-06-259.8212.38%
2021-06-249.812.46%
2021-06-239.712.52%
2021-06-229.7212.49%
2021-06-219.5712.39%
2021-06-189.7712.29%
2021-06-179.8112.23%
2021-06-169.7912.13%
2021-06-159.8612.09%
2021-06-119.912.13%
2021-06-109.8612.11%
2021-06-099.9512.19%
2021-06-089.9712.37%
2021-06-079.9312.39%
2021-06-049.9912.36%
2021-06-0310.0512.34%
2021-06-029.9812.31%
2021-06-0110.0512.17%
2021-05-319.9812.19%

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