5525 順天


股價漲跌幅
20222021202020192018
順天-11.0%28.0%49.0%12.0%26.0%
0050-14.14%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)
25.0 -18.0% 20.5 23.57 -5.72% 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28.5023.1529.3331.9035.1626.6124.8929.7629.1826.69
營業利益率-9.061.7216.5624.2519.526.7618.1420.3822.8219.26
折舊負擔比率13.622.000.770.170.410.500.130.160.170.18
稅前淨利率-15.594.8916.0424.3119.108.1217.5219.6822.3217.34
股東權益報酬率-1.270.968.4921.426.851.3914.0615.2017.6014.22
資產報酬率-0.040.483.779.082.840.836.036.257.475.67
本業收入比57.8534.69103.3799.71102.1282.72103.50103.65102.13111.16
業外獲益比42.1565.31-3.130.29-2.1217.28-3.50-3.49-2.28-11.16
無形資產佔淨值比0.010.010.010.000.010.000.000.000.000.00

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22.9523.1827.5340.1631.9742.9224.998.0319.4430.7728.5429.5828.1334.0634.0630.5420.8544.5123.6422.99
營業利益率16.74-1.63-40.70-0.63-5.284.573.09-8.465.8017.0911.3515.8519.7625.1326.8225.976.9731.613.9010.44
稅前淨利率15.99-4.21-48.51-10.31-17.8523.640.08-8.794.2116.5513.4414.1918.5824.2328.2326.067.5631.433.899.67
本業收入比104.7640.0083.587.1429.1718.520.00100.00140.00103.1085.48111.90106.43103.6395.0299.3892.59100.38100.00107.14
業外獲益比-4.7660.0016.4292.8670.8381.480.005.00-40.00-3.1016.13-11.90-6.43-3.634.980.317.41-0.38-0.00-7.14

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)-1578-4117-733390-461207517-789897357
自由現金流量(百萬)-1584-4126-697337-471210520-791864344
稅後淨利(百萬)-504439392827960589584621464


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)1442-169-156-355-899-3860169-330-96244-236-77433714-325232-230217-469
自由現金流量(百萬)1440-170-158-357-901-3752107-331-149242-188-82978663-325231-230217-468
稅後淨利(百萬)30850-50-20-3155-2-23131214991131360260287222601721

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)77810002588418814809943751320329432739
營業利益(百萬)-7017429101528967680653671528
稅後淨利(百萬)-504439392827960589584621464
EPS(完全稀釋)-0.200.171.664.311.200.242.402.462.690.00
營收成長率(%)-22.20-61.36-38.20182.9748.89-73.5017.118.837.45N/A
營業利益成長率(%)N/A-96.04-57.73251.21331.34-90.154.13-2.6827.08N/A
稅後淨利成長率(%)N/A-88.80-57.65232.62365.00-89.810.86-5.9633.84N/A
EPS成長率(%)N/A-89.76-61.48259.17400.00-90.00-2.44-8.55N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)223436513913713722917923236177946459175415939961245354836252292
營業利益(百萬)374-6-56-1-7106-20211335394149400267323252641030
稅後淨利(百萬)30850-50-20-3155-2-23131214991131360260287222601721
EPS(完全稀釋)1.210.20-0.19-0.08-0.120.22-0.01-0.100.050.510.220.420.611.671.211.330.101.120.080.09
去年同期營收成長率(%)1530.6659.39-22.35-40.95-62.05-70.60-61.42-60.74-52.12-51.10-53.41-52.53112.9990.55295.24326.37----
去年同期營業利益成長率(%)5442.86-160.00-1033.3395.00-133.33-92.48-88.68-121.28-85.91-66.75-80.15-70.90496.0051.522570.00976.67----
去年同期稅後淨利成長率(%)1093.55-9.09-2400.0013.04-338.46-54.55-104.08-125.27-90.08-66.39-81.15-68.29495.4538.461429.411266.67----
去年同期EPS成長率(%)1108.33-9.09-1800.0020.00-340.00-56.86-104.55-123.81-91.80-69.46-81.82-68.42510.0049.111412.501377.78----
較上季營收成長率(%)512.05162.591.460.00-40.1727.93-22.84-35.73-53.6667.89-21.49-21.62-52.6759.94-20.00251.69-57.66231.75-13.70-
較上季營業利益成長率(%)6333.3389.29-5500.0085.71-170.0066.67130.00-195.24-84.21150.94-43.62-36.91-62.7549.81-17.341192.00-90.532540.00-66.67-
較上季稅後淨利成長率(%)516.00200.00-150.0035.48-156.362850.0091.30-276.92-89.26146.94-46.15-30.53-63.6138.46-9.411204.55-91.541429.41-19.05-
較上季EPS成長率(%)505.00205.26-137.5033.33-154.552300.0090.00-300.00-90.20131.82-47.62-31.15-63.4738.02-9.021230.00-91.071300.00-11.11-

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(%)
2022/4-38.441569.991544.612019/1223.45-47.75-38.33
2022/3485.552535.531532.692019/1132.78-10.94-36.72
2022/1~252.83595.71595.712019/1064.76-71.74-39.0
2021/12278.11171.99-22.252019/9-25.01-81.94-30.3
2021/11130.38-18.57-43.172019/8-15.8852.88-12.85
2021/10-2.05-33.07-45.762019/7-5.2-20.83-16.55
2021/9-54.04-24.26-46.52019/6-5.79-81.54-15.91
2021/867.71-19.6-47.752019/514.3199.47117.61
2021/744.58-25.46-51.42019/455.22172.76122.14
2021/6-38.7-66.15-53.762019/3-4.0912.11112.52
2021/5-29.31-45.91-51.762019/1~2-75.86155.13155.13
2021/4-2.85-3.14-52.912018/12110.42-14.35182.96
2021/3114.16-51.13-62.062018/11-57.87503.85367.0
2021/1~2-22.6-68.62-68.622018/105.3840.26357.82
2020/1213.19-69.57-61.262018/9534.921904.93302.85
2020/1189.37-66.81-60.082018/8-56.44-5.34217.22
2020/1010.82-76.73-59.212018/7-77.9115.81265.52
2020/9-51.21-65.4-57.332018/6918.38498.37307.39
2020/855.49-46.83-56.762018/556.3185.21147.0
2020/7-34.35-71.23-57.782018/4-36.1920.98169.44
2020/6-2.04-58.46-55.912018/3-7.14204.94251.39
2020/526.58-60.06-55.472018/1~2-15.83275.68275.68
2020/4-50.98-63.93-54.442017/121383.58810.7348.91
2020/3-10.1414.22-52.122017/11-34.41-48.54-16.34
2020/1~2101.01-64.5-64.492017/10124.55-26.79-12.67

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
1.210.25.05

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率13.2417.657.8211.754.832.659.4119.3750.8875.76
存貨周轉率0.040.080.290.470.180.140.430.340.330.30

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q4
應收帳款周轉率25.655.431.571.744.023.82
存貨周轉率0.120.020.010.010.010.01

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.770.720.620.550.620.570.540.620.560.60
金融負債(百萬)10660897252243469337229443865438130943762
營收淨額(百萬)77810002588418814809943751320329432739
利息保障倍數-0.942.5911.5845.0837.974.4041.55101.4168.2237.69
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.320.320.301.87

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)77810002588418814809943751320329432739
推銷費用(百萬)20210018713513212311515372108
管理費用(百萬)90115144185997513914711595
研發費(百萬)0000000000
推銷費用率(%)25.9610.007.233.228.9212.373.074.782.453.94
管理費用率(%)11.5711.505.564.426.697.553.714.593.913.47
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)223436513913713722917923236177946459175415939961245354836252292
推銷費用(百萬)9870703329501413245845513263351721673316
管理費用(百萬)4021242322382626264835303180374028411721
研發費(百萬)00000000000000000000
推銷費用率(%)4.3919.1850.3624.0921.1721.837.825.606.657.459.708.634.243.953.511.375.938.0113.105.48
管理費用率(%)1.795.7517.2716.7916.0616.5914.5311.217.206.167.545.084.115.023.713.217.914.906.757.19
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
5525-順天OOOXOXOOXX
18年26.46億23.24%73.71%0.0%8.73%762百萬29.88%

融資使用率
日期股價融資使用率
2022-05-18 -25.00.36%
2022-05-1724.70.36%
2022-05-1624.50.36%
2022-05-1324.650.36%
2022-05-1224.350.37%
2022-05-1125.30.38%
2022-05-1026.250.41%
2022-05-0926.00.38%
2022-05-0626.00.38%
2022-05-0526.20.38%
2022-05-0426.00.38%
2022-05-0325.750.38%
2022-04-2925.750.38%
2022-04-2825.650.37%
2022-04-2725.60.37%
2022-04-2626.350.38%
2022-04-2526.30.38%
2022-04-2226.80.37%
2022-04-2126.950.37%
2022-04-2027.00.37%
2022-04-1926.750.37%
2022-04-1826.650.37%
2022-04-1526.850.38%
2022-04-1427.10.38%
2022-04-1327.10.38%
2022-04-1227.050.38%
2022-04-1127.10.38%
2022-04-0827.550.41%
2022-04-0727.10.36%
2022-04-0627.10.31%
2022-04-0126.750.31%
2022-03-3126.950.31%
2022-03-3027.050.31%
2022-03-2927.050.31%
2022-03-2826.90.31%
2022-03-2526.90.31%
2022-03-2426.90.31%
2022-03-2327.00.31%
2022-03-2226.650.32%
2022-03-2126.30.33%
2022-03-1826.350.32%
2022-03-1727.00.32%
2022-03-1626.950.33%
2022-03-1526.90.33%
2022-03-1427.10.33%
2022-03-1127.10.31%
2022-03-1027.050.34%
2022-03-0926.70.34%
2022-03-0826.250.34%
2022-03-0726.550.34%
2022-03-0427.00.34%
2022-03-0327.00.34%
2022-03-0227.00.34%
2022-03-0127.00.34%
2022-02-2526.950.35%
2022-02-2426.70.35%
2022-02-2327.10.36%
2022-02-2227.10.36%
2022-02-2127.450.37%
2022-02-1827.650.35%
2022-02-1727.40.35%
2022-02-1627.20.36%
2022-02-1527.10.37%
2022-02-1427.20.37%
2022-02-1127.250.37%
2022-02-1027.10.38%
2022-02-0927.10.40%
2022-02-0826.30.38%
2022-02-0726.40.38%
2022-01-2626.00.34%
2022-01-2526.00.35%
2022-01-2426.450.35%
2022-01-2126.750.35%
2022-01-2027.00.35%
2022-01-1926.80.34%
2022-01-1826.950.34%
2022-01-1726.90.34%
2022-01-1427.20.34%
2022-01-1327.40.35%
2022-01-1227.450.35%
2022-01-1127.60.35%
2022-01-1027.80.35%
2022-01-0727.70.35%
2022-01-0627.80.35%
2022-01-0527.90.35%
2022-01-0427.950.35%
2022-01-0328.050.37%
2021-12-3028.30.37%
2021-12-2928.30.37%
2021-12-2828.40.37%
2021-12-2728.30.42%
2021-12-2428.250.42%
2021-12-2328.20.42%
2021-12-2228.00.42%
2021-12-2128.20.43%
2021-12-2028.30.43%
2021-12-1728.40.43%
2021-12-1628.650.43%
2021-12-1528.30.41%
2021-12-1428.450.41%
2021-12-1328.80.42%
2021-12-1028.750.42%
2021-12-0928.750.42%
2021-12-0828.70.42%
2021-12-0728.70.42%
2021-12-0628.850.42%
2021-12-0328.750.42%
2021-12-0228.70.42%
2021-12-0128.850.42%
2021-11-3028.550.42%
2021-11-2928.550.42%
2021-11-2628.80.44%
2021-11-2528.90.44%
2021-11-2428.90.44%
2021-11-2328.90.47%
2021-11-2229.250.47%
2021-11-1929.30.49%
2021-11-1829.250.50%
2021-11-1729.10.48%
2021-11-1628.450.49%
2021-11-1528.050.49%
2021-11-1228.00.49%
2021-11-1128.00.48%
2021-11-1027.950.46%
2021-11-0927.50.45%
2021-11-0827.50.45%
2021-11-0527.550.45%
2021-11-0427.650.45%
2021-11-0327.70.45%
2021-11-0227.90.45%
2021-11-0128.00.46%
2021-10-2927.90.47%
2021-10-2827.90.47%
2021-10-2728.00.46%
2021-10-2628.050.46%
2021-10-2527.80.45%
2021-10-2227.850.45%
2021-10-2127.70.45%
2021-10-2027.80.45%
2021-10-1927.80.45%
2021-10-1827.80.45%
2021-10-1527.650.55%
2021-10-1427.650.58%
2021-10-1327.60.60%
2021-10-1227.60.60%
2021-10-0827.80.60%
2021-10-0727.90.60%
2021-10-0626.90.51%
2021-10-0526.90.50%
2021-10-0426.950.50%
2021-10-0127.10.50%
2021-09-3027.40.50%
2021-09-2926.80.42%
2021-09-2826.90.42%
2021-09-2726.40.43%
2021-09-2425.80.50%
2021-09-2325.80.55%
2021-09-2225.10.49%
2021-09-1725.30.46%
2021-09-1625.30.44%
2021-09-1525.50.43%
2021-09-1425.30.43%
2021-09-1325.00.42%
2021-09-1024.90.42%
2021-09-0924.750.42%
2021-09-0824.70.42%
2021-09-0724.750.42%
2021-09-0624.750.43%
2021-09-0324.850.44%
2021-09-0224.70.44%
2021-09-0124.70.44%
2021-08-3124.750.44%
2021-08-3024.70.44%
2021-08-2724.70.44%
2021-08-2624.70.44%
2021-08-2524.70.44%
2021-08-2424.80.44%
2021-08-2324.80.44%
2021-08-2024.750.44%
2021-08-1924.70.44%
2021-08-1824.850.44%
2021-08-1724.70.45%
2021-08-1624.650.45%
2021-08-1324.850.45%
2021-08-1224.950.45%
2021-08-1124.850.45%
2021-08-1024.950.45%
2021-08-0924.950.45%
2021-08-0624.950.45%
2021-08-0524.950.45%
2021-08-0425.00.45%
2021-08-0325.00.45%
2021-08-0225.00.45%
2021-07-3025.00.45%
2021-07-2925.00.45%
2021-07-2824.950.44%
2021-07-2725.00.44%
2021-07-2624.950.44%
2021-07-2325.050.44%
2021-07-2225.00.43%
2021-07-2124.850.43%
2021-07-2024.90.43%
2021-07-1925.00.44%
2021-07-1625.00.44%
2021-07-1525.00.44%
2021-07-1424.90.44%
2021-07-1324.90.44%
2021-07-1224.80.44%
2021-07-0924.950.48%
2021-07-0825.10.47%
2021-07-0724.90.47%
2021-07-0625.00.47%
2021-07-0524.950.47%
2021-07-0224.950.47%
2021-07-0125.00.47%
2021-06-3025.050.47%
2021-06-2925.050.46%
2021-06-2825.150.47%
2021-06-2525.10.47%
2021-06-2425.20.47%
2021-06-2325.20.47%
2021-06-2225.050.47%
2021-06-2125.20.47%
2021-06-1825.50.48%
2021-06-1725.250.45%
2021-06-1624.90.45%
2021-06-1524.80.44%
2021-06-1124.650.44%
2021-06-1024.450.45%
2021-06-0924.350.45%
2021-06-0824.60.45%
2021-06-0724.550.45%
2021-06-0424.550.45%
2021-06-0324.550.45%
2021-06-0224.550.45%
2021-06-0124.550.45%
2021-05-3124.650.45%
2021-05-2824.650.45%
2021-05-2724.750.44%
2021-05-2624.650.44%

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