5529 鉅陞


股價漲跌幅
202220212020
鉅陞-17.0%80.0%55.0%
0050-14.86%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)
14.35 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29.3633.052.8021.1311.294.6926.5627.3636.2656.10
營業利益率-180.52-14.22-7.48-62.84-11.15-73.84-333.131.4320.7050.04
折舊負擔比率57.4516.843.4615.081.830.770.000.000.000.06
稅前淨利率-250.15-46.39-9.35-77.59-16.54-109.84-395.35-4.3417.1146.41
股東權益報酬率-15.63-22.10-22.78-19.89-17.02-13.67-7.43-1.695.1885.96
資產報酬率-8.39-10.05-6.72-4.25-3.58-3.38-2.650.023.6841.10
本業收入比71.7930.3080.4281.1767.4667.1385.06-31.25121.36107.77
業外獲益比28.2169.7020.2818.8332.5432.8716.09137.50-21.36-7.77
無形資產佔淨值比0.130.000.070.080.000.000.000.000.000.00

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57.98-230.3183.2173.2274.9841.6426.1370.8428.8269.2097.84-0.08-6.45-7.8457.7916.4266.12
營業利益率-91.44-445.96-617.15-193.02-45.75-36.29-6.55-58.20-4.46-90.53-3.31-3.35-30.20-60.06-92.59-55.05-55.03
稅前淨利率-120.92-566.00-677.00-411.35-31.07-38.48-83.17-66.35-5.78-79.78-19.68-4.35-38.93-65.85-115.26-68.87-86.29
本業收入比75.0077.5090.4846.94137.5093.337.3787.5083.33113.6414.2975.8677.1989.8080.5680.0064.00
業外獲益比25.0020.009.5253.06-50.006.6791.5812.5016.67-13.6485.7122.4122.818.1619.4420.0036.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-596611317377-155-274-94388220703
自由現金流量(百萬)-5171041160370-196-410-895102-688726
稅後淨利(百萬)-117-133-153-142-156-144-87-2268801


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-1280-507-33-45-1213-114811-4288446334-44-13399
自由現金流量(百萬)-1263-454-41-411820341498-1685830856-63-17393
稅後淨利(百萬)-20-40-21-49-8-17-95-16-6-22-6-57-67-46-33-41-23

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)472851531199765130223806031748
營業利益(百萬)-84-40-115-125-85-96-745125874
稅後淨利(百萬)-117-133-153-142-156-144-87-2268801
EPS(完全稀釋)-1.03-1.51-1.34-1.36-1.50-1.38-0.84-0.210.750.00
營收成長率(%)-83.51-81.38669.35-73.99488.46490.91-94.21-36.98-65.50N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A-96.00-85.70N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A-91.51N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1773122539114241072835132314574316529
營業利益(百萬)-15-31-19-23-11-14-7-14-5-25-1-44-44-44-29-36-16
稅後淨利(百萬)-20-40-21-49-8-17-95-16-6-22-6-57-67-46-33-41-23
EPS(完全稀釋)-0.16-0.35-0.17-0.41-0.09-0.19-1.07-0.18-0.07-0.19-0.06-0.46-0.64-0.44-0.32-0.39-0.22
去年同期營收成長率(%)-32.00-82.05-97.37-50.00-76.6439.29225.71-98.19-26.21-62.1612.901935.38400.000.000.000.00-
去年同期營業利益成長率(%)-36.36-121.43-171.43-64.29-120.0044.00-600.0068.1888.6443.1896.55-22.22-175.000.000.000.00-
去年同期稅後淨利成長率(%)-150.00-135.2977.89-206.25-33.3322.73-1483.3371.9391.0452.1781.82-39.02-191.300.000.000.00-
去年同期EPS成長率(%)-77.78-84.2184.11-127.78-28.570.00-1683.3360.8789.0656.8281.25-17.95-190.910.000.000.00-
較上季營收成長率(%)142.86133.33-75.00-52.00-35.90-65.79375.00-77.57282.14-20.00-97.35812.4195.95138.71-52.31124.140.00
較上季營業利益成長率(%)51.61-63.1617.39-109.0921.43-100.0050.00-180.0080.00-2400.0097.730.000.00-51.7219.44-125.000.00
較上季稅後淨利成長率(%)50.00-90.4857.14-512.5052.9482.11-493.75-166.6772.73-266.6789.4714.93-45.65-39.3919.51-78.260.00
較上季EPS成長率(%)54.29-105.8858.54-355.5652.6382.24-494.44-157.1463.16-216.6786.9628.12-45.45-37.5017.95-77.270.00

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(%)
2022/47.86-14.67-28.042019/12-25.64-30.25669.31
2022/3-11.03-14.03-31.792019/11-0.66-81.32709.27
2022/1~219.15-38.0-37.992019/10-29.625.461027.52
2021/12199.7453.68-82.962019/944.5859.871106.52
2021/1193.2-92.05-84.82019/8-3.87-10.231188.28
2021/10-7.82-91.19-84.112019/76.72-7.771315.87
2021/927.76-89.22-83.782019/6-99.25-10.751475.8
2021/8-25.24-97.6-83.552019/512688.116198.61672.75
2021/7-9.54-98.33-81.052019/49.98-77.74109.32
2021/6-66.02-86.15-72.052019/3-14.16-0.56409.83
2021/5-46.85-48.05-71.02019/1~2-91.38609.2609.2
2021/48.67-10.2-72.422018/12-80.09-97.8-74.0
2021/3-34.18-13.3-76.922018/11461.06530.24-31.66
2021/1~212.81-81.63-81.622018/106.67-57.9-49.71
2020/12-84.49-49.71-81.42018/9-18.8239.06-48.94
2020/11114.03141.16-81.552018/8-1.2357.64-51.34
2020/1012.7411.92-83.042018/73.2771.86-54.68
2020/9-71.6-30.14-83.682018/636.3462.74-58.38
2020/8-48.1255.64-84.22018/5-82.53-71.15-62.11
2020/7653.47558.78-86.492018/4391.34484.55-60.79
2020/627.46-6.69-91.052018/3-12.99-94.42-84.31
2020/5-8.12-99.45-91.622018/1~226.4132.732.68
2020/44.92-23.92-25.992017/125616.157044.56491.67
2020/3-23.27-20.25-26.142017/11-62.52255.13124.83
2020/1~2-89.33-26.54-26.542017/10252.4219.17122.21

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
-0.16-0.350.5428

應收帳周轉率和存貨周轉率-近10年
202120202019
應收帳款周轉率33.8920.7452.96
存貨周轉率0.040.321.54

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率12.295.669.6138.0035.176.304.43
存貨周轉率0.000.030.000.010.010.040.15

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.370.510.510.730.730.700.610.460.510.34
金融負債(百萬)42726547817542153166312889211174610
營收淨額(百萬)472851531199765130223806031748
利息保障倍數-12.80-10.17-4.05-2.85-1.56-2.01-2.860.385.6719.55
長期銀行借款占稅後淨利比13.5413.5413.5413.5413.5413.5413.5413.5413.540.59

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)472851531199765130223806031748
推銷費用(百萬)2937466359135302612
管理費用(百萬)69981121041139075686893
研發費(百萬)0000000000
推銷費用率(%)61.7012.983.0031.667.7110.0022.737.894.310.69
管理費用率(%)146.8134.397.3252.2614.7769.23340.9117.8911.285.32
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1773122539114241072835132314574316529
推銷費用(百萬)1186788107111110141014191813
管理費用(百萬)148152522232724253325292525282822
研發費(百萬)00000000000000000
推銷費用率(%)64.71114.29200.0058.3332.0020.518.7729.1710.2839.2928.571.066.9018.9261.2927.6944.83
管理費用率(%)82.35114.29500.00208.3388.0058.9723.68100.0023.36117.8671.432.1917.2433.7890.3243.0875.86
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
5529-鉅陞OOXXOXXXXX
26年12.41億54.69%63.93%0.0%0.64%-1865百萬-8.44%


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