5906 台南-KY


股價漲跌幅
20212020201920182017
台南-KY-24.0%547.0%155.0%27.0%33.0%
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)
33.5 -8.09% 30.79 35.41 5.7% 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58.6052.2657.8058.8358.9851.7134.8728.9745.5553.70
營業利益率8.425.523.392.790.26-12.32-46.58-53.86-29.70-10.08
折舊負擔比率4.724.434.971.451.601.030.360.250.290.28
稅前淨利率9.686.380.121.460.14-12.65-42.13-34.98-30.62-10.38
股東權益報酬率25.0820.94-6.573.10-0.04-29.52-86.93-53.74-46.97-16.43
資產報酬率10.437.27-0.492.170.68-14.49-38.89-25.83-24.55-9.28
本業收入比86.4985.963250.00192.00200.0097.28110.56153.9997.0397.26
業外獲益比12.8413.16-3100.00-92.00-100.002.72-10.56-53.992.973.08
無形資產佔淨值比2.743.112.848.150.000.000.000.000.000.00

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58.9858.9655.0561.3859.0946.5559.6660.1748.2758.4555.8958.5158.0462.6655.8758.0356.4160.9357.2764.39
營業利益率12.1710.435.691.1111.998.577.5010.09-3.404.451.143.653.856.90-1.072.071.259.03-1.96-6.03
稅前淨利率11.5010.9310.002.3112.079.0712.0010.20-4.37-4.32-0.111.953.596.13-3.94-0.391.508.49-1.73-6.65
本業收入比105.6694.6458.0650.00100.0094.6461.36100.0080.00-104.170.00177.78105.56112.1228.57-700.00100.00107.14116.6790.00
業外獲益比-5.665.3641.9450.000.005.3636.360.0020.00200.000.00-77.78-5.56-12.1271.43900.000.00-7.14-16.6710.00

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)17626022629-14-74-65-234-333-274
自由現金流量(百萬)9727516917-432-201365-2-326-272
稅後淨利(百萬)10571-2592-137-465-556-660-278


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)10465-2128104616645884128993-4316439-1910-31
自由現金流量(百萬)110-2-2528968063527968403030-724520-49-393-17
稅後淨利(百萬)364126037443524-33-30-611029-17-5240-10-10

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)1525178419111720156611641102157820912816
營業利益(百萬)1289865484-143-513-850-621-284
稅後淨利(百萬)10571-2592-137-465-556-660-278
EPS(完全稀釋)3.222.35-0.820.300.06-4.55-4.83-5.78-6.990.00
營收成長率(%)-14.52-6.6511.109.8334.545.63-30.16-24.53-25.75N/A
營業利益成長率(%)30.6150.7735.421100.00N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)47.89384.00N/A350.00101.46N/AN/AN/AN/AN/A
EPS成長率(%)37.02N/AN/A400.00N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)460510308249458617364338465552416439504537360362436498720144
營業利益(百萬)565318355532734-16255161937-47545-14-9
稅後淨利(百萬)364126037443524-33-30-611029-17-5240-10-10
EPS(完全稀釋)1.121.270.790.011.251.461.170.80-1.09-1.01-0.190.040.330.96-0.57-0.170.040.95-0.20-0.32
去年同期營收成長率(%)0.44-17.34-15.38-26.33-1.5111.78-12.50-23.01-7.742.7915.5621.2715.607.83-50.00151.39----
去年同期營業利益成長率(%)1.820.00-33.33-91.18443.75112.00440.00112.50-184.21-32.43225.00128.57280.00-17.7871.43177.78----
去年同期稅後淨利成長率(%)-2.70-6.82-25.71-100.00212.12246.67683.332300.00-430.00-203.4564.71120.00400.00-27.50-70.0050.00----
去年同期EPS成長率(%)-10.40-13.01-32.48-98.75214.68244.55715.791900.00-430.30-205.2166.67123.53725.001.05-185.0046.88----
較上季營收成長率(%)-9.8065.5823.69-45.63-25.7769.517.69-27.31-15.7632.69-5.24-12.90-6.1549.17-0.55-16.97-12.45-30.83400.00-
較上季營業利益成長率(%)5.66194.44500.00-94.553.7796.30-20.59312.50-164.00400.00-68.75-15.79-48.651025.00-157.1440.00-88.89421.43-55.56-
較上季稅後淨利成長率(%)-12.2057.690.00-100.00-15.9125.7145.83172.73-10.00-400.00-700.00-90.00-65.52270.59-240.00-350.00-95.00500.000.00-
較上季EPS成長率(%)-11.8160.767800.00-99.20-14.3824.7946.25173.39-7.92-431.58-575.00-87.88-65.62268.42-235.29-525.00-95.79575.0037.50-

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(%)
2022/4-14.95-9.84-1.72019/12-20.92-6.5112.67
2022/3-6.4121.370.462019/1112.07.2614.86
2022/1~2-28.15-5.88-5.882019/1022.516.815.95
2021/12-18.89-32.12-14.52019/911.1411.9717.31
2021/1116.159.54-11.922019/81.98.118.0
2021/1062.38-23.38-14.632019/7-5.9529.219.37
2021/9-19.7-6.21-13.022019/6-7.8414.8618.11
2021/854.83-3.35-13.722019/54.5829.0818.7
2021/7164.98-35.42-15.172019/4-1.5320.0316.51
2021/6-68.11-72.3-11.992019/3-10.5335.5315.53
2021/5-21.04-26.38-2.342019/1~2-13.298.868.85
2021/414.4826.283.262018/12-9.263.58.22
2021/3-39.74-27.0-1.522018/1111.524.338.79
2021/1~21.4210.1410.142018/1028.4417.159.46
2020/1230.8939.24-6.672018/97.317.078.41
2020/11-18.75-15.15-10.972018/821.7914.097.37
2020/1098.7616.97-10.412018/7-16.4-7.26.51
2020/9-17.25-27.89-14.112018/63.5723.388.56
2020/83.46-3.14-12.42018/5-2.744.246.25
2020/713.65-4.6-13.562018/411.172.666.69
2020/6-15.26-21.07-14.822018/3-39.37-4.447.87
2020/535.44-14.16-13.722018/1~222.43122.3112.72
2020/4-33.82-33.71-13.622017/12-8.5453.4633.18
2020/352.31-1.37-7.822017/1125.2367.9930.14
2020/1~2-57.02-10.5-10.492017/1028.35111.623.47

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
53.055.0-3.636
2021Q4(百萬)2020Q4(百萬)YoY(%)
56.056.00.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
31.044.0-29.54

EPS較上季
2022Q1(元)2021Q4(元)比率
1.121.27-0.118

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.356.579.108.128.218.166.915.515.164.97
存貨周轉率2.182.561.961.551.321.351.381.120.830.91

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.292.812.952.131.792.492.442.062.482.962.522.632.502.922.552.312.343.148.452.62
存貨周轉率0.640.620.410.330.650.980.420.400.650.550.440.450.480.440.360.350.420.400.930.34

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.550.650.720.680.680.460.550.550.470.45
金融負債(百萬)19020446549442116876506619701
營收淨額(百萬)1525178419111720156611641102157820912816
利息保障倍數25.9810.501.102.521.23-19.10-73.45-24.30-24.08-23.88
長期銀行借款占稅後淨利比0.000.001.671.670.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1525178419111720156611641102157820912816
推銷費用(百萬)594655869834820646796116714471651
管理費用(百萬)14515214110881100102140126145
研發費(百萬)262625211700000
推銷費用率(%)38.9536.7245.4748.4952.3655.5072.2373.9569.2058.63
管理費用率(%)9.518.527.386.285.178.599.268.876.035.15
研發費用率(%)1.701.461.311.221.090.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)460510308249458617364338465552416439504537360362436498720144
推銷費用(百萬)16519012211616618414713219225118720223025918118021423337293
管理費用(百萬)444924284443363142403432343220182221418
研發費(百萬)686667766767584454130
推銷費用率(%)35.8737.2539.6146.5936.2429.8240.3839.0541.2945.4744.9546.0145.6348.2350.2849.7249.0846.7951.6764.58
管理費用率(%)9.579.617.7911.249.616.979.899.179.037.258.177.296.755.965.564.975.054.225.695.56
研發費用率(%)1.301.571.952.411.311.131.921.781.291.271.441.590.991.491.111.101.150.801.810.00

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
5906-台南-KYOXXXOOOOXX
11年3.24億65.63%50.19%0.0%55.86%176百萬29.88%

融資使用率
日期股價融資使用率
2022-05-18 -33.51.93%
2022-05-1733.01.93%
2022-05-1633.31.88%
2022-05-1333.951.88%
2022-05-1233.01.88%
2022-05-1134.051.85%
2022-05-1034.11.85%
2022-05-0934.151.85%
2022-05-0634.151.80%
2022-05-0534.21.80%
2022-05-0434.151.80%
2022-05-0335.01.80%
2022-04-2935.91.80%
2022-04-2834.91.80%
2022-04-2735.451.80%
2022-04-2636.01.85%
2022-04-2536.251.85%
2022-04-2236.01.85%
2022-04-2136.451.85%
2022-04-2036.41.85%
2022-04-1936.11.85%
2022-04-1836.951.85%
2022-04-1536.61.85%
2022-04-1436.51.85%
2022-04-1337.01.85%
2022-04-1236.551.85%
2022-04-1136.651.95%
2022-04-0837.32.05%
2022-04-0737.02.05%
2022-04-0637.02.05%
2022-04-0136.952.05%
2022-03-3137.32.12%
2022-03-3037.652.12%
2022-03-2937.52.02%
2022-03-2837.32.02%
2022-03-2537.62.00%
2022-03-2436.72.00%
2022-03-2337.02.02%
2022-03-2237.652.05%
2022-03-2137.951.98%
2022-03-1837.651.88%
2022-03-1737.952.35%
2022-03-1638.42.35%
2022-03-1538.62.35%
2022-03-1438.02.35%
2022-03-1137.952.35%
2022-03-1037.92.35%
2022-03-0936.752.37%
2022-03-0837.22.40%
2022-03-0738.052.30%
2022-03-0438.52.30%
2022-03-0338.92.17%
2022-03-0235.82.17%
2022-03-0135.82.17%
2022-02-2535.752.17%
2022-02-2435.52.17%
2022-02-2335.752.17%
2022-02-2235.72.20%
2022-02-2136.152.17%
2022-02-1836.152.17%
2022-02-1735.82.17%
2022-02-1635.952.17%
2022-02-1535.952.54%
2022-02-1436.02.52%
2022-02-1136.252.49%
2022-02-1036.52.49%
2022-02-0935.852.52%
2022-02-0836.52.49%
2022-02-0736.62.49%
2022-01-2636.72.49%
2022-01-2536.752.49%
2022-01-2436.652.49%
2022-01-2137.452.49%
2022-01-2037.352.49%
2022-01-1937.052.49%
2022-01-1737.52.49%
2022-01-1436.32.49%
2022-01-1336.82.52%
2022-01-1236.82.52%
2022-01-1137.52.52%
2022-01-1037.052.52%
2022-01-0738.452.47%
2022-01-0638.02.49%
2022-01-0538.02.49%
2022-01-0438.82.49%
2021-12-3038.752.49%
2021-12-2839.452.49%
2021-12-2739.452.49%
2021-12-2439.952.47%
2021-12-2340.52.47%
2021-12-2238.452.49%
2021-12-2138.452.49%
2021-12-2038.02.49%
2021-12-1738.452.49%
2021-12-1638.352.49%
2021-12-1538.12.49%
2021-12-1438.82.49%
2021-12-1338.852.49%
2021-12-1038.252.49%
2021-12-0938.02.49%
2021-12-0839.42.49%
2021-12-0739.62.49%
2021-12-0639.62.49%
2021-12-0339.62.49%
2021-12-0239.452.49%
2021-12-0138.952.47%
2021-11-3038.952.47%
2021-11-2938.82.49%
2021-11-2638.452.49%
2021-11-2538.252.49%
2021-11-2436.52.47%
2021-11-2336.552.47%
2021-11-2236.652.47%
2021-11-1936.52.47%
2021-11-1836.12.49%
2021-11-1736.052.49%
2021-11-1636.02.49%
2021-11-1536.852.49%
2021-11-1236.92.49%
2021-11-1135.92.42%
2021-11-1035.852.40%
2021-11-0935.82.37%
2021-11-0835.82.27%
2021-11-0535.62.27%
2021-11-0435.12.27%
2021-11-0335.652.27%
2021-11-0235.552.30%
2021-11-0135.42.30%
2021-10-2935.32.35%
2021-10-2835.12.22%
2021-10-2735.52.25%
2021-10-2635.62.25%
2021-10-2536.22.30%
2021-10-2236.252.32%
2021-10-2136.12.35%
2021-10-2036.152.61%
2021-10-1936.352.69%
2021-10-1836.42.72%
2021-10-1536.452.72%
2021-10-1434.22.72%
2021-10-1334.22.72%
2021-10-1234.52.72%
2021-10-0834.652.72%
2021-10-0734.652.69%
2021-10-0634.452.64%
2021-10-0534.52.64%
2021-10-0433.62.64%
2021-10-0134.52.64%
2021-09-3033.952.72%
2021-09-2934.02.99%
2021-09-2834.452.96%
2021-09-2735.02.96%
2021-09-2434.952.96%
2021-09-2335.03.01%
2021-09-2235.52.91%
2021-09-1734.02.93%
2021-09-1634.152.93%
2021-09-1534.152.93%
2021-09-1434.152.93%
2021-09-1333.92.93%
2021-09-1033.62.93%
2021-09-0933.62.93%
2021-09-0833.452.93%
2021-09-0733.652.96%
2021-09-0633.82.99%
2021-09-0333.652.99%
2021-09-0234.052.99%
2021-09-0133.952.99%
2021-08-3134.02.99%
2021-08-3032.453.04%
2021-08-2732.452.91%
2021-08-2632.52.91%
2021-08-2532.42.91%
2021-08-2432.42.91%
2021-08-2332.02.91%
2021-08-2032.02.91%
2021-08-1933.052.91%
2021-08-1833.02.96%
2021-08-1732.952.88%
2021-08-1633.72.88%
2021-08-1333.52.96%
2021-08-1233.552.91%
2021-08-1133.42.93%
2021-08-1033.52.93%
2021-08-0933.62.99%
2021-08-0633.752.96%
2021-08-0533.53.01%
2021-08-0433.453.01%
2021-08-0333.953.04%
2021-08-0234.03.01%
2021-07-3033.852.99%
2021-07-2933.952.96%
2021-07-2834.02.99%
2021-07-2734.02.96%
2021-07-2634.03.01%
2021-07-2334.12.99%
2021-07-2234.353.01%
2021-07-2134.83.04%
2021-07-2034.83.04%
2021-07-1934.853.09%
2021-07-1634.753.12%
2021-07-1534.93.09%
2021-07-1435.83.07%
2021-07-1335.03.12%
2021-07-1235.73.07%
2021-07-0936.43.09%
2021-07-0837.153.07%
2021-07-0737.73.01%
2021-07-0637.12.91%
2021-07-0536.952.85%
2021-07-0236.953.31%
2021-07-0133.63.04%
2021-06-3034.153.07%
2021-06-2934.13.09%
2021-06-2834.13.09%
2021-06-2534.13.09%
2021-06-2433.153.12%
2021-06-2335.23.15%
2021-06-2236.23.23%
2021-06-2136.23.33%
2021-06-1836.33.52%
2021-06-1736.23.60%
2021-06-1635.854.16%
2021-06-1537.94.45%
2021-06-1138.84.37%
2021-06-1038.754.40%
2021-06-0939.954.37%
2021-06-0839.754.37%
2021-06-0739.654.35%
2021-06-0439.14.51%
2021-06-0339.954.48%
2021-06-0240.754.48%
2021-06-0142.94.11%
2021-05-3142.84.11%
2021-05-2842.54.13%
2021-05-2742.354.48%
2021-05-2642.34.53%
2021-05-2543.24.51%
2021-05-2442.94.51%
2021-05-2143.94.59%

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