5907 大洋-KY


股價漲跌幅
20222021202020192018
大洋-KY-8.0%-16.0%-7.0%-13.0%41.0%
0050-15.78%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)
16.3 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
  • 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72.2267.1573.5677.6678.7782.1683.9384.4384.7485.38
營業利益率8.315.1419.3715.1414.6613.6717.9820.3915.9818.32
折舊負擔比率29.1531.0424.158.277.157.617.247.278.498.92
稅前淨利率1.51-3.7913.9811.7610.1910.6811.2319.9421.5116.63
股東權益報酬率-2.81-1.406.445.013.523.062.9510.0410.088.30
資產報酬率0.741.294.772.842.001.731.644.574.604.09
本業收入比550.00-135.91138.54128.68143.83127.92160.22102.2474.30110.23
業外獲益比-450.00236.46-38.54-28.68-43.83-27.92-60.10-2.2425.70-10.14
無形資產佔淨值比6.787.256.778.788.360.000.000.000.000.00

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80.2179.9272.7970.3966.3268.5666.4566.7565.9774.0073.1375.9571.3479.6076.3177.2776.8580.9676.6679.36
營業利益率7.1410.25-1.2112.0610.1910.903.180.702.5024.7012.3117.8820.4418.043.1618.7218.2221.681.1615.33
稅前淨利率-3.943.88-12.176.095.303.21-4.09-7.76-11.5321.493.7110.3717.0610.532.7817.1115.6621.95-7.957.30
本業收入比-181.63265.3810.00198.72193.51337.74-79.17-9.52-21.57114.77328.85172.05119.74170.73116.22109.49116.2398.81-14.29209.18
業外獲益比283.67-165.3890.00-98.72-92.21-237.74179.17108.33121.57-15.01-230.77-72.67-19.74-71.22-13.51-9.49-16.231.19114.29-109.18

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)119129116979106981011-38288612842177
自由現金流量(百萬)1127-571326-11615391156-914122-654-1575
稅後淨利(百萬)-232-1226044953423103221073986718


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-4421235-150218-1121086354292-14401921226-2-4481741-13-285-5332006-469-300
自由現金流量(百萬)-3751270-286154-11840300282-14781954130-176-5821896-433-696-8843259-742-161
稅後淨利(百萬)-88-86-159311189-94-90-127319082203187-16162163411-152-12

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)5159479166426458604264007235760471827176
營業利益(百萬)42924612879788868751301155011481315
稅後淨利(百萬)-232-1226044953423103221073986718
EPS(完全稀釋)0.00-0.623.092.701.871.641.635.384.940.00
營收成長率(%)7.68-27.872.856.89-5.59-11.54-4.855.880.08N/A
營業利益成長率(%)74.39-80.8931.6010.381.26-32.74-16.0635.02-12.70N/A
稅後淨利成長率(%)N/AN/A22.0244.7410.32-3.73-69.998.8237.33N/A
EPS成長率(%)N/AN/A14.4444.3914.020.61-69.708.91N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1251134510681288145816431182108088619191391155217801942134814771691191812281338
營業利益(百萬)89138-13155149179388224741712773643504327730841614205
稅後淨利(百萬)-88-86-159311189-94-90-127319082203187-16162163411-152-12
EPS(完全稀釋)-0.45-0.44-0.810.010.050.97-0.48-0.46-0.651.640.000.431.111.02-0.090.890.892.25-0.83-0.07
去年同期營收成長率(%)-14.20-18.14-9.6419.2664.56-14.38-15.03-30.41-50.22-1.183.195.085.261.259.7710.39----
去年同期營業利益成長率(%)-40.27-22.91-134.211837.50577.27-62.24-77.78-97.11-93.9635.43297.670.0018.18-15.87207.1435.12----
去年同期稅後淨利成長率(%)-900.00-145.50-69.15103.33108.66-40.750.00-209.76-162.5670.59100.00-49.3824.54-54.5089.471450.00----
去年同期EPS成長率(%)-1000.00-145.36-68.75102.17107.69-40.850.00-206.98-158.5660.78100.00-51.6924.72-54.6789.161371.43----
較上季營收成長率(%)-6.9925.94-17.08-11.66-11.2639.009.4421.90-53.8337.96-10.37-12.81-8.3444.07-8.73-12.66-11.8456.19-8.22-
較上季營業利益成長率(%)-35.511161.54-108.394.03-16.76371.05375.00-63.64-95.36177.19-38.27-23.904.00713.95-84.48-10.06-25.962871.43-93.17-
較上季稅後淨利成長率(%)-2.3345.91-5400.00-72.73-94.18301.06-4.4429.13-139.810.00-100.00-59.618.561268.75-109.88-0.61-60.34370.39-1166.67-
較上季EPS成長率(%)-2.2745.68-8200.00-80.00-94.85302.08-4.3529.23-139.630.00-100.00-61.268.821233.33-110.110.00-60.44371.08-1085.71-

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(%)
2022/4-19.33-20.5-15.542019/12-29.01-4.362.51
2022/35.99-23.17-14.232019/1175.23-3.173.24
2022/1~2-29.53-9.63-9.622019/10-4.055.864.36
2021/12-19.03-19.847.592019/91.073.184.21
2021/1149.04-6.4811.112019/822.694.014.33
2021/10-8.88-31.5913.882019/7-19.353.634.37
2021/918.44-4.7221.542019/6-12.755.774.46
2021/8-3.37-21.625.562019/522.195.254.24
2021/7-12.272.5534.342019/4-21.85-0.093.98
2021/6-21.0212.7139.832019/316.587.85.11
2021/529.6720.5845.742019/1~2-22.943.83.8
2021/4-22.0524.9754.512018/12-28.13-3.856.81
2021/312.19108.8264.832018/1191.5815.268.09
2021/1~2-15.0148.6948.692018/10-6.47-12.966.93
2020/12-5.53-8.16-27.392018/91.889.979.43
2020/119.02-30.98-29.292018/822.2410.439.37
2020/1026.910.91-29.012018/7-17.686.879.23
2020/9-2.53-16.13-33.072018/6-13.1813.769.52
2020/826.41-13.03-35.082018/515.9912.578.81
2020/7-3.59-15.58-38.02018/4-15.685.747.91
2020/6-15.5-29.38-40.722018/3-9.3117.968.53
2020/534.4-27.08-42.732018/1~216.784.454.44
2020/430.23-33.71-46.712017/12-13.8410.5-5.05
2020/3170.03-60.22-50.132017/1144.6540.29-6.63
2020/1~2-84.27-45.02-45.012017/1018.18-18.09-11.42

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
52.053.0-1.886
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.45-0.44-0.022

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率26.6227.9827.4720.2720.6230.6856.3564.4063.7562.68
存貨周轉率5.235.216.376.076.265.445.165.374.944.68

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率6.717.816.857.817.838.305.536.046.5316.369.937.696.429.2012.569.937.318.618.3510.31
存貨周轉率0.991.161.001.091.481.571.321.250.991.711.401.471.921.661.531.441.641.841.581.49

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.710.650.660.530.560.570.590.580.600.57
金融負債(百萬)3972404236365609657370919120796977455166
營收淨額(百萬)5159479166426458604264007235760471827176
利息保障倍數1.150.682.436.146.066.247.2012.5014.2110.15
長期銀行借款占稅後淨利比1.821.821.826.627.3516.0217.353.683.393.69

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5159479166426458604264007235760471827176
推銷費用(百萬)3295295804038387343834772487049380
管理費用(百萬)0000000000
研發費(百萬)0000000000
推銷費用率(%)63.8761.740.0062.5364.1068.4865.9664.0568.760.00
管理費用率(%)0.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1251134510681288145816431182108088619191391155217801942134814771691191812281338
推銷費用(百萬)9109397887508189487506980084690190611959868659921137927856
管理費用(百萬)00000000000000000000
研發費(百萬)00000000000000000000
推銷費用率(%)72.7469.8173.7858.2356.1057.7063.4564.630.000.0060.8258.0550.9061.5373.1558.5658.6659.2875.4963.98
管理費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
5907-大洋-KYOOOXOOOXXX
10年19.55億9.9%69.4%8.99%145.78%861百萬-4.28%

融資使用率
日期股價融資使用率
2022-05-19 -16.36.25%
2022-05-1816.356.34%
2022-05-1716.456.35%
2022-05-1615.66.32%
2022-05-1315.456.32%
2022-05-1215.66.32%
2022-05-1115.96.30%
2022-05-1015.856.32%
2022-05-0915.856.33%
2022-05-0616.16.33%
2022-05-0516.06.34%
2022-05-0415.956.34%
2022-05-0315.956.35%
2022-04-2916.26.33%
2022-04-2815.96.33%
2022-04-2716.46.31%
2022-04-2616.66.30%
2022-04-2516.556.30%
2022-04-2216.756.30%
2022-04-2117.16.27%
2022-04-2017.256.25%
2022-04-1917.26.25%
2022-04-1817.156.26%
2022-04-1516.96.27%
2022-04-1416.856.27%
2022-04-1316.756.27%
2022-04-1216.656.27%
2022-04-1116.756.26%
2022-04-0816.756.29%
2022-04-0716.96.29%
2022-04-0616.96.29%
2022-04-0117.056.30%
2022-03-3116.86.36%
2022-03-3017.16.40%
2022-03-2916.96.44%
2022-03-2816.756.43%
2022-03-2517.06.42%
2022-03-2417.26.22%
2022-03-2317.46.20%
2022-03-2217.56.19%
2022-03-2117.56.19%
2022-03-1817.56.19%
2022-03-1717.56.18%
2022-03-1617.356.19%
2022-03-1517.456.18%
2022-03-1417.556.17%
2022-03-1117.56.17%
2022-03-1017.66.16%
2022-03-0917.46.17%
2022-03-0817.356.17%
2022-03-0717.656.15%
2022-03-0417.66.15%
2022-03-0317.756.18%
2022-03-0217.756.18%
2022-03-0117.76.18%
2022-02-2517.66.16%
2022-02-2417.556.16%
2022-02-2317.76.16%
2022-02-2217.556.16%
2022-02-2117.66.17%
2022-02-1817.76.16%
2022-02-1717.66.15%
2022-02-1617.556.15%
2022-02-1517.556.15%
2022-02-1417.56.15%
2022-02-1117.66.33%
2022-02-1017.656.35%
2022-02-0917.76.35%
2022-02-0817.356.34%
2022-02-0717.36.33%
2022-01-2617.06.32%
2022-01-2516.956.32%
2022-01-2417.056.34%
2022-01-2117.16.34%
2022-01-2017.26.34%
2022-01-1917.16.35%
2022-01-1817.16.37%
2022-01-1716.96.37%
2022-01-1417.06.38%
2022-01-1317.26.39%
2022-01-1217.36.39%
2022-01-1117.36.39%
2022-01-1017.456.39%
2022-01-0717.56.39%
2022-01-0617.56.38%
2022-01-0517.456.35%
2022-01-0417.556.34%
2022-01-0317.756.31%
2021-12-3017.86.31%
2021-12-2917.66.31%
2021-12-2817.756.31%
2021-12-2718.056.31%
2021-12-2418.06.32%
2021-12-2318.06.32%
2021-12-2217.956.32%
2021-12-2117.856.32%
2021-12-2017.76.31%
2021-12-1717.86.31%
2021-12-1617.856.31%
2021-12-1517.656.32%
2021-12-1417.756.31%
2021-12-1317.86.29%
2021-12-1017.66.27%
2021-12-0917.556.26%
2021-12-0817.66.26%
2021-12-0717.76.26%
2021-12-0617.76.26%
2021-12-0317.86.26%
2021-12-0217.86.26%
2021-12-0118.056.25%
2021-11-3018.656.25%
2021-11-2917.956.33%
2021-11-2618.156.32%
2021-11-2518.36.32%
2021-11-2418.36.33%
2021-11-2318.36.35%
2021-11-2218.36.34%
2021-11-1918.356.35%
2021-11-1818.356.61%
2021-11-1718.46.62%
2021-11-1618.56.65%
2021-11-1518.556.65%
2021-11-1218.456.64%
2021-11-1118.66.64%
2021-11-1018.956.66%
2021-11-0919.056.66%
2021-11-0819.16.66%
2021-11-0519.06.66%
2021-11-0419.356.63%
2021-11-0319.256.63%
2021-11-0219.156.62%
2021-11-0119.26.61%
2021-10-2919.256.61%
2021-10-2819.26.61%
2021-10-2719.156.61%
2021-10-2619.16.57%
2021-10-2518.956.57%
2021-10-2218.956.57%
2021-10-2118.96.58%
2021-10-2019.06.80%
2021-10-1918.96.80%
2021-10-1819.056.81%
2021-10-1518.76.80%
2021-10-1418.556.81%
2021-10-1318.46.83%
2021-10-1218.456.83%
2021-10-0818.656.82%
2021-10-0718.656.83%
2021-10-0618.456.83%
2021-10-0518.456.82%
2021-10-0418.46.82%
2021-10-0118.66.96%
2021-09-3018.856.97%
2021-09-2918.86.96%
2021-09-2818.96.97%
2021-09-2719.06.97%
2021-09-2418.956.97%
2021-09-2318.66.97%
2021-09-2218.66.96%
2021-09-1718.857.00%
2021-09-1618.97.03%
2021-09-1519.17.02%
2021-09-1419.957.04%
2021-09-1319.97.05%
2021-09-1019.957.12%
2021-09-0919.87.21%
2021-09-0819.957.26%
2021-09-0719.97.26%
2021-09-0619.97.29%
2021-09-0320.157.32%
2021-09-0220.057.30%
2021-09-0120.77.27%
2021-08-3119.97.20%
2021-08-3019.857.27%
2021-08-2720.07.23%
2021-08-2619.97.22%
2021-08-2519.857.23%
2021-08-2419.857.22%
2021-08-2320.07.22%
2021-08-2019.857.19%
2021-08-1919.757.21%
2021-08-1819.97.23%
2021-08-1719.77.22%
2021-08-1619.757.29%
2021-08-1319.857.29%
2021-08-1219.757.31%
2021-08-1119.77.31%
2021-08-1019.77.31%
2021-08-0920.157.32%
2021-08-0620.057.35%
2021-08-0520.47.30%
2021-08-0420.657.26%
2021-08-0320.77.24%
2021-08-0220.87.35%
2021-07-3020.657.36%
2021-07-2921.17.60%
2021-07-2821.17.62%
2021-07-2721.257.87%
2021-07-2621.858.04%
2021-07-2322.058.03%
2021-07-2221.88.03%
2021-07-2121.658.04%
2021-07-2022.458.15%
2021-07-1923.38.15%
2021-07-1622.558.19%
2021-07-1522.68.18%
2021-07-1422.658.16%
2021-07-1322.38.17%
2021-07-1223.28.16%
2021-07-0924.38.27%
2021-07-0824.28.28%
2021-07-0724.88.28%
2021-07-0625.558.39%
2021-07-0524.358.29%
2021-07-0224.28.13%
2021-07-0124.158.22%
2021-06-3024.258.33%
2021-06-2923.558.31%
2021-06-2824.38.23%
2021-06-2524.158.04%
2021-06-2423.558.12%
2021-06-2323.957.94%
2021-06-2223.56.32%
2021-06-2122.554.02%
2021-06-1820.53.63%
2021-06-1720.153.59%
2021-06-1619.83.60%
2021-06-1520.03.63%
2021-06-1120.03.64%
2021-06-1019.653.60%
2021-06-0919.73.57%
2021-06-0819.653.56%
2021-06-0719.653.63%
2021-06-0419.83.67%
2021-06-0320.053.65%
2021-06-0219.83.62%
2021-06-0119.853.65%
2021-05-3119.253.61%
2021-05-2819.453.61%
2021-05-2719.03.66%

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