6101 寬魚國際


股價漲跌幅
202220212020
寬魚國際-5.0%-13.0%-16.0%
0050-14.69%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)
22.4 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26.4733.2830.7422.3932.17-25.56-29.767.561.380.57
營業利益率-315.70-52.964.306.56-14.17-103.07-48.953.61-1.47-2.26
折舊負擔比率47.3711.483.160.423.164.007.264.547.085.70
稅前淨利率-371.66-188.193.356.7935.33-119.10-35.305.65-1.56-2.51
股東權益報酬率-6.45-9.090.382.424.55-29.96-35.0411.40-2.96-5.27
資產報酬率-6.15-8.590.372.003.26-14.03-17.956.47-1.70-3.04
本業收入比84.7228.07120.0093.94-39.3986.58138.7963.6493.7593.10
業外獲益比15.2871.93-30.003.03142.4213.42-38.7936.366.2510.34
無形資產佔淨值比1.401.260.690.000.000.000.000.000.000.00

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-2.8643.560.8070.1420.8119.1575.8763.2425.9528.6125.2634.5437.6025.8924.2016.2931.02
營業利益率-35.45-353.03-3591.25-4885.35-102.91-16.50-1658.53-12.95-177.965.25-2.889.545.758.3810.512.894.63
稅前淨利率-22.25-577.02-3211.41-5650.99-101.08-163.75-1548.67-182.28-182.71-5.791.8812.3211.0028.30-5.384.480.86
本業收入比166.6760.00116.6785.00107.1410.17100.006.25100.00-83.33-200.0075.0060.0028.12-214.2962.500.00
業外獲益比-66.6740.00-8.3315.00-0.0089.83-8.3393.750.00183.33300.0025.0060.0068.75314.2937.500.00

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)-49-222187-4058-456-1416654
自由現金流量(百萬)10044243-4057-239-230-2185517
稅後淨利(百萬)-72-11342333-149-19465-16-29


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-912-4-42-167-13-16-1-61432-18-7324120
自由現金流量(百萬)-180500-439292-47-53-8546132150-6634-95-279
稅後淨利(百萬)-9-25-12-20-15-59-12-31-12-1017522-780

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)196128547995125468116810031175
營業利益(百萬)-61-321231-13-129-22942-15-27
稅後淨利(百萬)-72-11342333-149-19465-16-29
EPS(完全稀釋)-0.63-0.980.040.250.37-2.14-3.251.13-0.27-0.52
營收成長率(%)-68.85-78.60-40.50404.21-24.00-73.29-59.9316.45-14.64N/A
營業利益成長率(%)N/AN/A-61.29N/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A-82.61-30.30122.15N/AN/A506.25N/AN/A
EPS成長率(%)N/AN/A-84.00-32.43N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)42400143611869672675011213817752
營業利益(百萬)-15-15-14-17-15-6-12-2-125-26391552
稅後淨利(百萬)-9-25-12-20-15-59-12-31-12-1017522-780
EPS(完全稀釋)-0.08-0.22-0.11-0.17-0.13-0.52-0.10-0.27-0.10-0.090.010.060.060.28-0.090.100.01
去年同期營收成長率(%)200.00-88.89-100.00-100.00133.33-62.50-98.61-73.13-88.00-14.29-47.83-62.15-3.850.000.000.00-
兩季平均(YOY)營收成長率(%)55.55-94.44-100.0016.6735.42-80.56-85.87-80.56-51.14-31.06-54.99-33.00-1.930.000.00--
去年同期EPS成長率(%)38.4657.69-10.0037.04-30.00-477.78-1100.00-550.00-266.67-132.14111.11-40.00500.000.000.000.00-
兩季平均(YOY)EPS成長率(%)48.0823.8413.523.52-253.89-788.89-825.00-408.34-199.41-10.5135.55230.00250.000.000.00--
較上季營收成長率(%)950.000.000.00-100.00-61.113500.00-94.44200.00-93.7533.337.4634.00-55.36-18.84-22.03240.380.00
較上季EPS成長率(%)63.64-100.0035.29-30.7775.00-420.0062.96-170.00-11.11-1000.00-83.330.00-78.57411.11-190.00900.000.00

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(%)
2022/428.77710.0204.252019/1248.068.94-40.85
2022/3-96.88779.72197.132019/11339.19-12.04-48.35
2022/1~27982.2191.2191.22019/10-57.93-80.64-51.88
2021/12123.21-82.57-68.292019/990.28-72.47-48.93
2021/11-78.03-97.51-66.392019/8-76.21-75.43-43.51
2021/104222.03-60.1-43.912019/7302.3243.77-38.5
2021/9-62.89-76.4-39.732019/6-67.99-83.68-48.95
2021/80.63-20.5-39.362019/534.38-65.9-35.58
2021/749.05-47.33-39.512019/4-42.6330.725.6
2021/6112.0-77.73-39.422019/31272.64.12-3.38
2021/5-75.0-97.98-38.642019/1~2-34.9-30.51-30.51
2021/439.86-98.62-31.652018/12-22.9492.61406.62
2021/3-96.42-76.48118.542018/11-3.3583.09470.13
2021/1~2-60.19138.696101.02018/10-40.172183.18617.76
2020/12-68.12-86.14-78.532018/969.78355.71566.59
2020/11252.0-35.66-76.832018/839.21128.99646.06
2020/102456.8-19.72-84.152018/7-54.3310878.91055.12
2020/925.0-98.67-86.82018/6-33.1323495.9937.28
2020/8-33.33-97.98-85.472018/5415.2834674.4658.17
2020/7-36.97-99.28-84.682018/4-54.36527.59225.62
2020/6-80.8-95.42-79.472018/3908.9714200.3142.95
2020/5-82.97-92.36-77.912018/1~2-44.24-46.61-46.6
2020/42295.55-39.74-71.572017/12-26.75116.58-24.47
2020/3-98.556494.06101.02017/111105.16834.06-33.26
2020/1~2-100.0-24.4-24.42017/10-88.05-60.83-50.71

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
-0.08-0.220.6363

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q1
應收帳款周轉率53.11
存貨周轉率0.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.050.040.070.400.360.510.500.460.410.40
金融負債(百萬)0006081301303972056271
營收淨額(百萬)196128547995125468116810031175
利息保障倍數-35834.50-8804.697.154.334.46-13.81-36.9056.32-22.17-23.50
長期銀行借款占稅後淨利比0.000.000.003.830.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)196128547995125468116810031175
推銷費用(百萬)28203531112222111315
管理費用(百萬)32323645337567351618
研發費(百萬)0000000000
推銷費用率(%)147.3732.7912.286.4711.5817.604.700.941.301.28
管理費用率(%)168.4252.4612.639.3934.7460.0014.323.001.601.53
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)42400143611869672675011213817752
推銷費用(百萬)71066665551279878115
管理費用(百萬)688887898119881311138
研發費(百萬)00000000000000000
推銷費用率(%)16.67250.0042.8642.8642.8616.67500.0027.7883.3312.509.7213.4316.006.255.806.219.62
管理費用率(%)14.29200.0057.1457.1457.1419.44800.0050.00133.3311.4612.5011.9416.0011.617.977.3415.38
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
6101-寬魚國際OOXOOXXXXX
21年11.64億88.79%3.53%0.0%4.21%-43百萬-3.48%


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