5704 老爺知


股價漲跌幅
202220212020
老爺知-1.0%-8.0%11.0%
0050-15.64%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)
29.6 -14.73% 25.24 29.03 -1.93% 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42.8146.6239.2736.4836.0236.8542.0845.4843.950.00
營業利益率14.1320.7010.457.312.643.9313.9718.2015.060.00
折舊負擔比率7.466.738.479.7610.248.908.167.988.9710.21
稅前淨利率19.0125.8311.457.313.104.9914.9119.1116.100.00
股東權益報酬率11.2518.627.144.421.582.758.6111.818.680.00
資產報酬率8.5614.385.733.571.282.267.099.767.300.00
本業收入比73.9180.1892.50100.0088.8978.5793.8895.5294.0076.47
業外獲益比26.0919.8210.00-0.0011.1121.436.124.486.0023.53
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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52.8650.5623.0226.3550.4849.6849.2238.0146.0341.1139.3431.7642.8238.2538.0629.0638.55
營業利益率30.9724.61-13.29-15.1127.8423.8225.596.4021.4111.5310.980.5216.078.9211.37-6.5011.79
稅前淨利率34.3227.15-23.58-2.5237.6324.1428.3327.1123.8211.6611.512.6117.596.2011.40-2.6911.70
本業收入比89.3691.1858.33900.0073.47100.0091.6723.8188.00100.00100.000.0094.12160.00100.00200.00100.00
業外獲益比10.648.8241.67-700.0026.530.0011.1176.198.000.000.0050.005.88-40.000.00-100.00-0.00

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)521648950462856937970
自由現金流量(百萬)71884839192242567834
稅後淨利(百萬)5994332071341564228


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)17647-18-1814441-243112016232232
自由現金流量(百萬)10659-2320244431-12477-1-32221-51
稅後淨利(百萬)3828-11041243019209821448-19

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)362431354328293281331351312284
營業利益(百萬)5189372481146644726
稅後淨利(百萬)5994332071341564228
EPS(完全稀釋)1.512.410.860.520.180.321.051.441.080.00
營收成長率(%)-16.0121.757.9311.954.27-15.11-5.7012.509.86N/A
營業利益成長率(%)-42.70140.5454.17200.00-27.27-76.09-28.1236.1780.77N/A
稅後淨利成長率(%)-37.23184.8565.00185.71-46.15-68.29-26.7933.3350.00N/A
EPS成長率(%)-37.34180.2365.38188.89-43.75-69.52-27.0833.33N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1361255257129125128761039691709688876488
營業利益(百萬)4231-7-93630335221110016810-410
稅後淨利(百萬)3828-11041243019209821448-19
EPS(完全稀釋)0.990.71-0.280.011.070.620.770.490.520.230.220.040.370.100.20-0.030.24
去年同期營收成長率(%)5.430.00-59.38-25.0025.2430.2140.668.577.299.094.609.389.090.000.000.00-
兩季平均(YOY)營收成長率(%)2.71-29.69-42.190.1227.7335.4424.617.938.196.846.999.234.540.000.00--
去年同期EPS成長率(%)-7.4814.52-136.36-97.96105.77169.57250.001125.0040.54130.0010.00233.3354.170.000.000.00-
兩季平均(YOY)EPS成長率(%)3.52-60.92-117.163.91137.67209.78687.50582.7785.2770.00121.67143.7527.090.000.00--
較上季營收成長率(%)8.80140.38-8.77-55.813.20-2.3468.42-26.217.295.4930.00-27.089.091.1535.94-27.270.00
較上季EPS成長率(%)39.44353.57-2900.00-99.0772.58-19.4857.14-5.77126.094.55450.00-89.19270.00-50.00766.67-112.500.00

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(%)
2022/4-14.8-6.82.852019/1217.544.427.9
2022/3-16.18.235.532019/115.5515.58.31
2022/1~2-7.24.494.482019/1021.667.777.59
2021/1215.1913.69-15.972019/9-23.9913.167.57
2021/1118.685.24-19.192019/8-11.08-7.27.03
2021/1039.93-17.64-21.962019/750.7811.729.66
2021/928.41-32.27-22.562019/615.0825.319.23
2021/8182.2-58.45-21.232019/5-20.784.636.97
2021/7179.24-84.18-13.362019/4-3.461.747.37
2021/6-86.63-92.683.962019/3-27.8521.158.98
2021/5-48.22-19.4126.572019/1~213.764.944.93
2021/4-1.0588.0335.252018/1230.017.2711.95
2021/3-24.9560.625.472018/11-1.5-2.6212.53
2021/1~28.0915.6215.612018/1027.747.2114.31
2020/126.6416.6221.982018/9-37.6729.715.18
2020/11-7.1228.5422.62018/87.0520.1813.94
2020/1015.0746.0821.962018/769.1218.0512.85
2020/9-21.2254.4519.222018/6-3.944.7511.83
2020/87.4149.0215.62018/5-22.975.298.35
2020/729.1523.3510.372018/414.9512.558.9
2020/647.2644.017.62018/3-42.7413.797.89
2020/520.8212.541.592018/1~238.556.076.07
2020/4-15.48-26.2-0.232017/1218.0117.264.12
2020/3-39.94-15.76.712017/118.4553.692.69
2020/1~2-12.2615.3315.322017/1054.5465.58-1.15

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
47.049.0-4.081
2021Q4(百萬)2020Q4(百萬)YoY(%)
34.030.013.333
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.990.710.3943

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率32.2345.3420.8418.2328.2230.9738.4242.8232.49
存貨周轉率72.4897.9288.4080.5585.1978.6372.9477.4186.52

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率11.5213.1715.1911.4614.0212.2714.0010.8112.6311.3110.847.615.805.7514.2612.3710.78
存貨周轉率21.2125.2419.8317.4423.8023.4427.6521.2925.4026.1624.6119.8320.0421.3724.6819.7522.37

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.230.250.210.190.190.180.170.180.170.00
金融負債(百萬)0000000000
營收淨額(百萬)362431354328293281331351312284
利息保障倍數2872.042229.70988.540.000.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)362431354328293281331351312284
推銷費用(百萬)17171715171312000
管理費用(百萬)87958580807981969092
研發費(百萬)0000000000
推銷費用率(%)4.703.944.804.575.804.633.630.000.000.00
管理費用率(%)24.0322.0424.0124.3927.3028.1124.4727.3528.8532.39
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)1361255257129125128761039691709688876488
推銷費用(百萬)57244643355245343
管理費用(百萬)2526171925262621222321202121201920
研發費(百萬)00000000000000000
推銷費用率(%)3.685.603.857.023.104.803.123.952.915.215.492.864.175.683.456.253.41
管理費用率(%)18.3820.8032.6933.3319.3820.8020.3127.6321.3623.9623.0828.5721.8823.8622.9929.6922.73
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
5704-老爺知OXXOXXOOXX
23年3.89億56.03%27.08%15.7%42.16%70百萬30.6%

融資使用率
日期股價融資使用率
2022-05-24 -29.61.65%
2022-05-2330.41.64%
2022-05-1829.91.64%
2022-05-1730.11.66%
2022-05-1630.11.64%
2022-05-1330.21.64%
2022-05-1229.31.64%
2022-05-1129.51.64%
2022-05-1029.51.63%
2022-05-0930.01.63%
2022-05-0629.81.63%
2022-05-0429.81.64%
2022-04-2930.151.65%
2022-04-2829.51.66%
2022-04-2730.01.66%
2022-04-2630.351.65%
2022-04-2529.751.70%
2022-04-2230.351.70%
2022-04-2130.91.70%
2022-04-2031.01.75%
2022-04-1930.91.74%
2022-04-1830.651.74%
2022-04-1531.01.75%
2022-04-1430.71.78%
2022-04-1330.61.77%
2022-04-1230.751.75%
2022-04-1130.81.77%
2022-04-0830.71.79%
2022-04-0730.41.76%
2022-04-0630.51.77%
2022-04-0130.41.76%
2022-03-3130.51.77%
2022-03-2929.61.80%
2022-03-2829.51.80%
2022-03-2530.01.83%
2022-03-2429.951.82%
2022-03-2329.851.82%
2022-03-2229.851.80%
2022-03-2129.851.80%
2022-03-1829.61.80%
2022-03-1729.651.77%
2022-03-1629.11.74%
2022-03-1529.41.74%
2022-03-1429.251.75%
2022-03-1029.71.83%
2022-03-0929.91.88%
2022-03-0829.41.88%
2022-03-0729.61.89%
2022-03-0430.11.87%
2022-03-0330.31.88%
2022-03-0230.01.78%
2022-03-0129.851.77%
2022-02-2530.351.79%
2022-02-2430.61.77%
2022-02-2330.451.37%
2022-02-2230.351.32%
2022-02-2130.151.24%
2022-02-1830.11.26%
2022-02-1730.11.18%
2022-02-1629.550.87%
2022-02-1529.750.87%
2022-02-1429.30.90%
2022-02-1129.40.89%
2022-02-1029.250.89%
2022-02-0929.050.89%
2022-02-0829.050.95%
2022-02-0728.850.92%
2022-01-2628.40.92%
2022-01-2528.40.93%
2022-01-2428.350.95%
2022-01-2128.80.94%
2022-01-2029.450.94%
2022-01-1929.30.94%
2022-01-1829.50.97%
2022-01-1729.80.96%
2022-01-1429.70.96%
2022-01-1329.650.95%
2022-01-1229.750.97%
2022-01-1129.751.00%
2022-01-1029.81.00%
2022-01-0729.80.98%
2022-01-0630.01.00%
2022-01-0529.91.00%
2022-01-0429.851.00%
2022-01-0329.851.00%
2021-12-3030.01.00%
2021-12-2929.90.98%
2021-12-2829.850.98%
2021-12-2730.01.00%
2021-12-2429.750.92%
2021-12-2330.00.79%
2021-12-2130.20.78%
2021-12-2029.850.74%
2021-12-1730.00.75%
2021-12-1630.00.75%
2021-12-1529.70.76%
2021-12-1429.60.76%
2021-12-1330.00.74%
2021-12-1029.950.77%
2021-12-0930.00.81%
2021-12-0830.150.81%
2021-12-0730.050.81%
2021-12-0629.750.85%
2021-12-0329.850.84%
2021-12-0229.850.85%
2021-12-0129.70.85%
2021-11-3029.850.85%
2021-11-2929.650.87%
2021-11-2629.80.87%
2021-11-2530.00.89%
2021-11-2429.950.87%
2021-11-2329.950.87%
2021-11-2230.00.89%
2021-11-1930.10.87%
2021-11-1830.00.90%
2021-11-1729.950.92%
2021-11-1630.051.08%
2021-11-1530.051.08%
2021-11-1230.051.19%
2021-11-1130.01.21%
2021-11-1030.251.21%
2021-11-0930.21.24%
2021-11-0830.151.20%
2021-11-0530.051.05%
2021-11-0430.21.06%
2021-11-0330.50.96%
2021-11-0230.250.97%
2021-11-0130.50.97%
2021-10-2930.50.95%
2021-10-2830.150.98%
2021-10-2730.10.99%
2021-10-2630.60.95%
2021-10-2530.61.01%
2021-10-2230.41.02%
2021-10-2130.41.02%
2021-10-2030.151.05%
2021-10-1930.31.26%
2021-10-1830.61.24%
2021-10-1530.31.24%
2021-10-1430.01.24%
2021-10-1330.71.20%
2021-10-1230.91.26%
2021-10-0831.051.26%
2021-10-0731.11.25%
2021-10-0631.21.21%
2021-10-0531.451.22%
2021-10-0431.41.24%
2021-10-0130.81.17%
2021-09-3030.951.18%
2021-09-2931.11.17%
2021-09-2831.11.21%
2021-09-2731.01.21%
2021-09-2430.651.22%
2021-09-2330.91.29%
2021-09-2231.51.29%
2021-09-1731.151.29%
2021-09-1630.91.25%
2021-09-1531.21.25%
2021-09-1431.251.25%
2021-09-1330.851.25%
2021-09-1030.451.25%
2021-09-0830.21.25%
2021-09-0730.651.31%
2021-09-0630.51.31%
2021-09-0332.11.28%
2021-09-0231.91.28%
2021-09-0131.81.28%
2021-08-3131.451.28%
2021-08-3031.351.27%
2021-08-2731.351.30%
2021-08-2630.951.18%
2021-08-2530.81.19%
2021-08-2430.651.19%
2021-08-2330.51.18%
2021-08-2033.01.20%
2021-08-1933.51.17%
2021-08-1833.71.17%
2021-08-1733.01.16%
2021-08-1633.351.16%
2021-08-1333.41.16%
2021-08-1233.71.15%
2021-08-1133.51.19%
2021-08-1034.051.14%
2021-08-0934.251.14%
2021-08-0633.751.14%
2021-08-0533.351.15%
2021-08-0433.51.16%
2021-08-0333.61.16%
2021-08-0233.61.17%
2021-07-3034.31.12%
2021-07-2934.751.14%
2021-07-2834.01.14%
2021-07-2733.851.14%
2021-07-2634.21.16%
2021-07-2334.651.21%
2021-07-2234.71.09%
2021-07-2134.31.03%
2021-07-2034.31.04%
2021-07-1934.61.08%
2021-07-1634.31.04%
2021-07-1534.11.04%
2021-07-1434.01.02%
2021-07-1333.51.07%
2021-07-1233.751.06%
2021-07-0934.91.12%
2021-07-0835.11.00%
2021-07-0735.81.00%
2021-07-0633.950.91%
2021-07-0534.050.89%
2021-07-0233.950.80%
2021-07-0133.50.92%
2021-06-3032.750.89%
2021-06-2932.50.92%
2021-06-2831.90.87%
2021-06-2532.30.91%
2021-06-2432.60.87%
2021-06-2332.80.84%
2021-06-2233.00.85%
2021-06-2132.40.87%
2021-06-1831.30.76%
2021-06-1731.450.76%
2021-06-1631.150.76%
2021-06-1531.450.77%
2021-06-1131.10.80%
2021-06-1030.70.81%
2021-06-0930.850.81%
2021-06-0831.30.85%
2021-06-0731.350.85%
2021-06-0431.30.86%
2021-06-0331.00.82%
2021-06-0231.650.73%
2021-06-0131.750.72%
2021-05-3131.950.72%
2021-05-2831.950.72%
2021-05-2731.950.73%
2021-05-2632.00.73%
2021-05-2531.70.73%

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