5601 台聯櫃


股價漲跌幅
2022
台聯櫃13.0%
0050-14.14%


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)
39.0 -14.87% 33.2 38.18 -2.1% 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
202120202019201820172016201520142013
營業毛利率53.3156.4850.6456.7858.7757.9661.4358.6062.42
營業利益率27.0530.5121.8828.0931.2029.7225.7623.3532.33
折舊負擔比率8.867.797.416.175.063.905.335.715.56
稅前淨利率28.5932.2823.4629.1632.2030.7527.96115.8532.96
股東權益報酬率1.331.391.131.391.481.531.164.781.46
資產報酬率0.991.030.841.031.101.140.873.561.09
本業收入比95.4592.0094.7495.8396.1595.8390.4819.7595.83
業外獲益比4.554.005.264.173.854.179.5280.250.00
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率60.3059.4356.7949.0846.9651.8355.8958.4459.3633.3856.3755.5457.8150.8257.7959.1159.29
營業利益率37.1731.0932.6722.5820.9922.6130.9334.8332.934.6025.1527.2031.1619.0627.4632.0133.68
稅前淨利率37.7231.6436.9823.2021.6423.5035.5735.6133.635.2325.8031.4631.9119.8628.0234.2234.39
本業收入比100.00100.00100.00100.00100.00100.0085.71100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
業外獲益比0.000.0014.290.000.000.0014.290.000.000.000.0016.670.000.000.000.000.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)19252423251622422
自由現金流量(百萬)1626231913123068109
稅後淨利(百萬)181915192021166620


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1237-180871027692669
自由現金流量(百萬)10212-22-197102679-1568
稅後淨利(百萬)65643365514553566

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)
202120202019201820172016201520142013
營收(百萬)797781817977757072
營業利益(百萬)212318232523191623
稅後淨利(百萬)181915192021166620
EPS(完全稀釋)0.280.290.240.290.310.320.251.020.30
營收成長率(%)2.60-4.940.002.532.602.677.14-2.78N/A
營業利益成長率(%)-8.7027.78-21.74-8.008.7021.0518.75-30.43N/A
稅後淨利成長率(%)-5.2626.67-21.05-5.00-4.7631.25-75.76230.00N/A
EPS成長率(%)-3.4520.83-17.24-6.45-3.1328.00-75.49240.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)2121201918181920192120202020202020
營業利益(百萬)87744467615664677
稅後淨利(百萬)65643365514553566
EPS(完全稀釋)0.100.080.090.050.050.050.090.070.080.010.060.080.080.050.070.090.09
去年同期營收成長率(%)16.6716.675.26-5.00-5.26-14.29-5.000.00-5.005.000.000.000.000.000.000.00-
去年同期營業利益成長率(%)100.0075.0016.67-42.86-33.33300.0020.0016.670.00-75.00-16.67-14.29-14.290.000.000.00-
去年同期稅後淨利成長率(%)100.0066.670.00-20.00-40.00200.0050.000.000.00-66.67-20.00-16.67-16.670.000.000.00-
去年同期EPS成長率(%)100.0060.000.00-28.57-37.50400.0050.00-12.500.00-80.00-14.29-11.11-11.110.000.000.00-
較上季營收成長率(%)0.005.005.265.560.00-5.26-5.005.26-9.525.000.000.000.000.000.000.000.00
較上季營業利益成長率(%)14.290.0075.000.000.00-33.33-14.2916.67500.00-80.00-16.670.0050.00-33.33-14.290.000.00
較上季稅後淨利成長率(%)20.00-16.6750.0033.330.00-50.0020.000.00400.00-75.00-20.000.0066.67-40.00-16.670.000.00
較上季EPS成長率(%)25.00-11.1180.000.000.00-44.4428.57-12.50700.00-83.33-25.000.0060.00-28.57-22.220.000.00

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(%)
2022/45.3116.7415.242019/124.24.540.44
2022/3-1.0511.9914.732019/11-0.912.60.06
2022/1~2-2.3116.1416.122019/102.295.9-0.18
2021/120.1918.942.492019/9-4.04-0.11-0.82
2021/119.4519.561.082019/87.08-0.19-0.91
2021/10-1.5112.98-0.632019/7-2.66-2.81-1.02
2021/9-3.1610.76-1.982019/6-0.98-1.74-0.72
2021/87.710.4-3.442019/5-1.95-2.41-0.51
2021/70.54-1.85-4.022019/45.222.97-0.02
2021/6-2.95-7.53-4.382019/32.44-5.94-1.03
2021/54.82-2.04-3.712019/1~2-6.971.591.58
2021/41.03-6.2-4.142018/122.272.632.09
2021/33.23-5.96-3.422018/112.26-0.072.04
2021/1~2-3.47-2.08-2.082018/10-3.520.632.26
2020/120.71-14.43-5.662018/9-4.123.212.43
2020/113.43-11.46-4.822018/84.284.332.34
2020/10-3.44-15.19-4.152018/7-1.595.192.05
2020/9-12.21-10.14-2.92018/6-1.67-0.241.55
2020/85.28-1.78-2.02018/53.473.341.92
2020/7-5.27-0.1-2.032018/4-3.89-1.431.56
2020/62.82.63-2.342018/36.65.992.6
2020/50.37-1.15-3.332018/1~20.070.890.89
2020/41.29-3.44-3.892017/12-0.42-1.922.6
2020/39.70.3-4.052017/112.990.343.03
2020/1~2-7.22-6.2-6.22017/10-1.05-2.373.31

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
8.04.0100.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
7.04.075.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
7.07.00.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.10.080.2500

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率19.3718.6819.3718.2614.9112.9112.6712.4614.21
存貨周轉率0.000.000.000.000.000.000.000.000.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率5.405.004.854.814.774.504.866.105.374.974.935.035.004.274.024.234.18
存貨周轉率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

償債能力-近10年
202120202019201820172016201520142013
負債比0.260.260.260.260.260.260.260.250.26
金融負債(百萬)000000000
營收淨額(百萬)797781817977757072
利息保障倍數147.84221.95152.29217.46241.70185.08147.33608.47159.98
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)797781817977757072
推銷費用(百萬)000000000
管理費用(百萬)000000272522
研發費(百萬)000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.0036.0035.7130.56
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)2121201918181920192120202020202020
推銷費用(百萬)00000000000000000
管理費用(百萬)50000000000000000
研發費(百萬)00000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)23.810.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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
5601-台聯櫃OXOOOXOXOX
28年6.48億23.92%26.08%0.0%6.33%21百萬1.84%

融資使用率
日期股價融資使用率
2022-05-18 -39.00.07%
2022-05-1639.250.08%
2022-05-1339.850.10%
2022-05-1238.90.08%
2022-05-1140.250.08%
2022-05-0942.350.08%
2022-05-0643.350.10%
2022-05-0541.90.10%
2022-05-0443.90.16%
2022-04-2943.80.15%
2022-04-2842.70.15%
2022-04-2743.00.14%
2022-04-2641.10.09%
2022-04-2541.950.57%
2022-04-2244.80.64%
2022-04-2144.150.64%
2022-04-2044.50.63%
2022-04-1943.80.62%
2022-04-1843.00.64%
2022-04-1541.550.44%
2022-04-1441.150.40%
2022-04-1341.80.40%
2022-04-1240.850.39%
2022-04-1140.550.39%
2022-04-0841.00.39%
2022-04-0741.00.39%
2022-04-0640.650.39%
2022-04-0140.80.39%
2022-03-3140.80.39%
2022-03-3039.80.40%
2022-03-2941.00.39%
2022-03-2840.30.39%
2022-03-2540.30.39%
2022-03-2440.50.39%
2022-03-2340.50.39%
2022-03-2239.80.39%
2022-03-2140.70.40%
2022-03-1841.550.33%
2022-03-1741.750.31%
2022-03-1640.60.31%
2022-03-1540.00.32%
2022-03-1442.30.32%
2022-03-1141.850.29%
2022-03-1040.550.23%
2022-03-0940.00.24%
2022-03-0840.10.23%
2022-03-0440.30.31%
2022-03-0340.550.36%
2022-03-0239.50.32%
2022-03-0140.150.31%
2022-02-2540.00.31%
2022-02-2439.650.28%
2022-02-2339.90.12%
2022-02-2236.30.04%
2022-02-2136.30.04%
2022-02-1836.00.03%
2022-02-1534.90.04%
2022-02-1135.550.04%
2022-02-1036.30.02%
2022-02-0935.60.02%
2022-02-0835.250.02%
2022-02-0735.60.02%
2022-01-2636.00.02%
2022-01-2534.450.02%
2022-01-2435.10.02%
2022-01-2135.00.02%
2022-01-2034.60.02%
2022-01-1934.70.02%
2022-01-1834.750.03%
2022-01-1734.80.04%
2022-01-1434.80.03%
2022-01-1335.150.05%
2022-01-1235.150.05%
2022-01-1135.150.04%
2022-01-1035.150.04%
2022-01-0734.70.04%
2022-01-0635.80.04%
2022-01-0534.60.03%
2022-01-0435.550.03%
2022-01-0334.50.03%
2021-12-3034.450.03%
2021-12-2935.00.03%
2021-12-2833.90.05%
2021-12-2733.00.05%
2021-12-2433.80.09%
2021-12-2334.40.09%
2021-12-2235.00.09%
2021-12-2131.850.11%
2021-12-2031.550.11%
2021-12-1732.00.10%
2021-12-1531.750.10%
2021-12-1431.70.09%
2021-12-1332.30.09%
2021-12-1033.250.11%
2021-12-0933.250.11%
2021-12-0834.150.10%
2021-12-0733.70.11%
2021-12-0632.850.12%
2021-12-0333.10.12%
2021-12-0234.30.12%
2021-12-0134.250.11%
2021-11-3034.250.11%
2021-11-2934.50.14%
2021-11-2634.50.18%
2021-11-2531.40.10%
2021-11-2431.250.11%
2021-11-2331.550.11%
2021-11-2231.950.11%
2021-11-1931.850.11%
2021-11-1832.30.10%
2021-11-1732.350.11%
2021-11-1631.80.11%
2021-11-1530.50.13%
2021-11-1231.150.14%
2021-11-1131.50.12%
2021-11-1031.850.12%
2021-11-0931.70.12%
2021-11-0831.650.12%
2021-11-0531.350.18%
2021-11-0431.250.18%
2021-11-0331.40.18%
2021-11-0231.650.18%
2021-11-0131.350.19%
2021-10-2930.950.23%
2021-10-2831.40.23%
2021-10-2631.60.23%
2021-10-2531.50.23%
2021-10-2231.450.23%
2021-10-2131.00.23%
2021-10-2031.00.23%
2021-10-1930.950.23%
2021-10-1830.70.23%
2021-10-1530.350.31%
2021-10-1431.250.30%
2021-10-1332.00.29%
2021-10-1231.950.30%
2021-10-0832.50.30%
2021-10-0732.00.31%
2021-10-0631.90.30%
2021-10-0532.150.28%
2021-10-0433.40.30%
2021-10-0130.50.35%
2021-09-3032.50.35%
2021-09-2931.20.36%
2021-09-2832.40.35%
2021-09-2732.40.27%
2021-09-2432.00.25%
2021-09-2331.90.25%
2021-09-2232.350.23%
2021-09-1732.50.25%
2021-09-1631.850.24%
2021-09-1531.30.25%
2021-09-1432.750.24%
2021-09-1332.90.24%
2021-09-1032.750.27%
2021-09-0933.00.28%
2021-09-0831.30.35%
2021-09-0732.650.29%
2021-09-0632.20.29%
2021-09-0332.90.36%
2021-09-0229.950.37%
2021-09-0129.950.36%
2021-08-3129.70.38%
2021-08-3029.50.36%
2021-08-2729.850.33%
2021-08-2630.20.33%
2021-08-2530.350.33%
2021-08-2430.00.33%
2021-08-2330.950.36%
2021-08-2030.20.33%
2021-08-1930.40.33%
2021-08-1830.80.33%
2021-08-1731.20.31%
2021-08-1632.40.30%
2021-08-1334.650.17%
2021-08-1232.00.23%
2021-08-1131.450.26%
2021-08-1030.050.12%

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