6125 廣運


股價漲跌幅
202220212020
廣運-12.0%-7.0%95.0%
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)
25.0 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4.2512.497.36-3.534.121.919.4010.365.70-6.44
營業利益率-18.04-3.57-17.05-18.99-6.18-8.030.650.48-4.01-18.11
折舊負擔比率9.4810.6814.1613.7910.399.097.326.4410.7811.42
稅前淨利率-22.01-2.4022.45-24.54-9.81-8.912.472.54-5.45-19.83
股東權益報酬率-19.00-1.7918.21-26.06-12.34-8.953.353.67-6.28-21.73
資產報酬率-8.76-0.379.93-11.59-5.78-4.452.412.60-1.68-8.99
本業收入比82.00148.54-75.9277.3763.1090.1626.3018.7773.6791.37
業外獲益比18.00-48.54175.8222.6337.029.8473.7080.8426.338.63
無形資產佔淨值比0.210.240.250.070.000.000.000.000.000.00

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19.2710.812.09-0.704.106.388.8324.5912.59-2.459.4414.705.674.79-5.58-6.03-5.96
營業利益率-2.71-11.81-23.28-24.26-14.07-3.45-11.797.68-7.59-34.28-3.58-17.48-13.19-15.67-21.14-19.81-19.06
稅前淨利率8.68-34.64-17.25-21.61-13.280.96-7.122.61-8.43-53.53-3.93128.56-8.66-39.93-20.62-27.94-11.58
本業收入比-31.0733.95135.57112.11105.71-350.00165.71300.0090.4164.0390.70-13.62151.8539.22102.4070.89164.94
業外獲益比131.0765.78-34.90-12.11-5.71450.00-65.71-196.159.5935.979.30113.62-51.8560.78-2.4029.11-64.94

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)1544880117-51433564493451584-85
自由現金流量(百萬)5471001704263-1178-400-1913671075-889
稅後淨利(百萬)-283-971345-170-222-48275184-452-894


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)4171104321912864172532112-158195241-161400-492383
自由現金流量(百萬)48178826368-635182190153-4262561974-328659-30440-133
稅後淨利(百萬)122-75-48-85-7436-69-1-63-258-581698-37-189111-12532

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)403942984364554887629702109351026679497481
營業利益(百萬)-729-153-744-1053-542-7797149-319-1355
稅後淨利(百萬)-283-971345-170-222-48275184-452-894
EPS(完全稀釋)-1.14-0.395.37-0.68-0.89-1.940.300.74-1.830.00
營收成長率(%)-6.03-1.51-21.34-36.68-9.69-11.286.5229.156.26N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A44.90N/AN/AN/A
稅後淨利成長率(%)N/AN/A891.18N/AN/AN/A-59.24140.71N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-59.46N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)1188108886610321053143198210148711038110312919321219121216111506
營業利益(百萬)-32-128-202-250-148-49-11678-66-356-39-226-123-191-256-319-287
稅後淨利(百萬)122-75-48-85-7436-69-1-63-258-581698-37-189111-12532
EPS(完全稀釋)0.50-0.30-0.19-0.35-0.300.14-0.280.00-0.25-1.05-0.236.92-0.15-0.760.45-0.500.13
去年同期營收成長率(%)12.82-23.97-11.811.7820.9037.86-10.97-21.46-6.55-14.85-8.99-19.86-38.110.000.000.00-
兩季平均(YOY)營收成長率(%)-5.57-17.89-5.0211.3429.3813.45-16.21-14.01-10.70-11.92-14.43-28.98-19.050.000.00--
去年同期EPS成長率(%)266.67-314.2932.140.00-20.00113.33-21.74-100.00-66.67-38.16-151.111484.00-215.380.000.000.00-
兩季平均(YOY)EPS成長率(%)-23.81-141.0816.07-10.0046.6645.80-60.87-83.34-52.41-94.64666.44634.31-107.690.000.00--
較上季營收成長率(%)9.1925.64-16.09-1.99-26.4245.72-3.1616.42-16.09-5.89-14.5638.52-23.540.58-24.776.970.00
較上季EPS成長率(%)266.67-57.8945.71-16.67-314.29150.000.00100.0076.19-356.52-103.324713.3380.26-268.89190.00-484.620.00

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(%)
2022/43.898.1711.052019/1237.6411.53-21.11
2022/3-1.3715.2912.092019/118.44-23.29-23.58
2022/1~23.810.5510.542019/10-21.87-29.76-23.61
2021/1214.51-30.01-5.32019/910.1235.35-23.02
2021/1123.23-10.12-1.142019/8-14.15-19.91-26.99
2021/1016.3-27.240.02019/7-13.52-23.27-27.82
2021/9-15.5-21.944.052019/64.89-12.94-28.57
2021/85.32-2.287.562019/59.154.54-31.75
2021/7-12.24-6.849.012019/49.37-39.93-38.72
2021/68.14-1.5811.712019/327.85-35.73-38.18
2021/5-17.63-7.7714.712019/1~21.88-39.67-39.67
2021/410.7218.6621.162018/12-5.33-56.44-36.72
2021/32.0521.6122.082018/11-0.7-57.24-34.47
2021/1~2-10.622.3222.312018/1050.54-51.63-31.28
2020/1247.0742.04-1.652018/9-34.83-67.7-28.39
2020/11-0.2532.93-6.482018/8-17.76-44.78-21.91
2020/1024.7844.52-9.932018/7-1.88-27.81-17.95
2020/95.76-9.51-14.72018/625.96-25.0-16.05
2020/80.42-5.78-15.362018/5-37.28-38.37-13.96
2020/7-7.29-19.46-16.62018/417.038.53-6.88
2020/61.33-24.87-16.092018/350.8810.01-12.37
2020/55.99-22.24-13.822018/1~2-32.95-21.99-21.99
2020/413.47-19.92-11.052017/12-7.0610.04-9.67
2020/3-8.49-22.81-7.252017/1112.3236.48-11.48
2020/1~212.542.782.782017/100.5365.34-15.62

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
0.5-0.32.6666

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.396.575.154.335.936.838.2710.507.236.86
存貨周轉率2.762.032.004.3918.1915.9313.0812.8410.958.47

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.921.581.292.262.292.732.052.301.441.421.381.370.981.261.251.541.07
存貨周轉率0.950.930.630.620.570.710.460.400.391.015.436.290.760.530.570.731.09

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.550.480.430.550.520.440.450.480.560.59
金融負債(百萬)1475197020283765418933523503382151035903
營收淨額(百萬)403942984364554887629702109351026679497481
利息保障倍數-14.92-0.3411.53-16.42-7.49-8.563.362.73-1.45-8.37
長期銀行借款占稅後淨利比0.700.700.7021.0021.0021.0021.008.890.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)403942984364554887629702109351026679497481
推銷費用(百萬)137133126265232269229313216226
管理費用(百萬)587452676450492480545538394491
研發費(百萬)145108102144179215183164161156
推銷費用率(%)3.393.092.894.782.652.772.093.052.723.02
管理費用率(%)14.5310.5215.498.115.624.954.985.244.966.56
研發費用率(%)3.592.512.342.602.042.221.671.602.032.09

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)1188108886610321053143198210148711038110312919321219121216111506
推銷費用(百萬)3730354033394027271912514475597457
管理費用(百萬)1511401571611306614711712212710633610714199109101
研發費(百萬)4234295528252828272226282535303940
推銷費用率(%)3.112.764.043.883.132.734.072.663.101.831.093.954.726.154.874.593.78
管理費用率(%)12.7112.8718.1315.6012.354.6114.9711.5414.0112.249.6126.0311.4811.578.176.776.71
研發費用率(%)3.543.123.355.332.661.752.852.763.102.122.362.172.682.872.482.422.66

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
6125-廣運OOXXOOOXXX
20年24.90億59.46%54.85%0.0%63.01%1933百萬5.12%

融資使用率
日期股價融資使用率
2022-05-24 -25.013.61%
2022-05-2325.013.57%
2022-05-2024.613.39%
2022-05-1924.413.37%
2022-05-1824.2513.51%
2022-05-1723.913.92%
2022-05-1623.0514.11%
2022-05-1322.914.19%
2022-05-1222.514.22%
2022-05-1123.314.29%
2022-05-1023.1514.32%
2022-05-0922.714.40%
2022-05-0623.514.51%
2022-05-0524.014.56%
2022-05-0423.514.42%
2022-05-0323.114.50%
2022-04-2923.3516.12%
2022-04-2823.316.30%
2022-04-2723.016.47%
2022-04-2623.8516.64%
2022-04-2523.8516.73%
2022-04-2224.2516.82%
2022-04-2124.516.80%
2022-04-2024.6517.67%
2022-04-1924.217.65%
2022-04-1824.117.71%
2022-04-1524.617.76%
2022-04-1424.7517.91%
2022-04-1324.6517.92%
2022-04-1224.0517.81%
2022-04-1124.3517.95%
2022-04-0825.218.05%
2022-04-0724.918.36%
2022-04-0625.818.64%
2022-04-0125.918.70%
2022-03-3126.0519.99%
2022-03-3026.420.09%
2022-03-2926.020.20%
2022-03-2826.1520.26%
2022-03-2526.2520.30%
2022-03-2426.6520.33%
2022-03-2326.2520.59%
2022-03-2226.420.59%
2022-03-2126.220.70%
2022-03-1826.321.31%
2022-03-1726.221.35%
2022-03-1625.5521.35%
2022-03-1525.021.39%
2022-03-1425.822.10%
2022-03-1125.722.12%
2022-03-1025.822.20%
2022-03-0924.722.09%
2022-03-0823.5522.00%
2022-03-0724.822.46%
2022-03-0425.8522.86%
2022-03-0325.822.87%
2022-03-0225.823.06%
2022-03-0126.023.06%
2022-02-2525.623.25%
2022-02-2425.922.50%
2022-02-2326.8521.84%
2022-02-2225.8522.02%
2022-02-2126.5522.90%
2022-02-1827.223.41%
2022-02-1726.723.90%
2022-02-1625.8524.16%
2022-02-1526.0525.77%
2022-02-1426.125.82%
2022-02-1126.726.02%
2022-02-1026.426.02%
2022-02-0926.825.97%
2022-02-0826.7526.62%
2022-02-0726.6526.85%
2022-01-2626.027.33%
2022-01-2526.027.62%
2022-01-2426.829.25%
2022-01-2127.129.32%
2022-01-2027.330.90%
2022-01-1927.9531.02%
2022-01-1827.3531.24%
2022-01-1727.8531.64%
2022-01-1426.8532.67%
2022-01-1327.733.73%
2022-01-1228.0533.97%
2022-01-1128.4533.08%
2022-01-1028.732.27%
2022-01-0727.5533.66%
2022-01-0628.534.18%
2022-01-0528.834.81%
2022-01-0429.334.61%
2022-01-0328.536.58%
2021-12-3028.431.72%
2021-12-2928.5532.55%
2021-12-2828.432.40%
2021-12-2727.031.32%
2021-12-2426.4531.17%
2021-12-2326.4530.95%
2021-12-2226.230.96%
2021-12-2126.331.03%
2021-12-2026.131.04%
2021-12-1726.230.95%
2021-12-1626.6531.25%
2021-12-1526.933.10%
2021-12-1426.0532.72%
2021-12-1326.6532.50%
2021-12-1026.432.85%
2021-12-0925.932.60%
2021-12-0825.632.68%
2021-12-0726.133.69%
2021-12-0626.234.14%
2021-12-0326.3534.08%
2021-12-0226.034.46%
2021-12-0126.434.44%
2021-11-3026.434.24%
2021-11-2926.2534.49%
2021-11-2626.334.46%
2021-11-2526.7534.53%
2021-11-2426.7534.72%
2021-11-2326.8535.01%
2021-11-2227.035.19%
2021-11-1926.9535.69%
2021-11-1827.4536.74%
2021-11-1729.038.88%
2021-11-1628.2537.38%
2021-11-1528.2537.20%
2021-11-1226.536.39%
2021-11-1126.836.66%
2021-11-1026.9536.60%
2021-11-0926.6536.51%
2021-11-0826.836.80%
2021-11-0527.1536.43%
2021-11-0427.236.44%
2021-11-0327.035.07%
2021-11-0226.635.29%
2021-11-0127.6534.88%
2021-10-2927.834.31%
2021-10-2826.033.27%
2021-10-2726.1533.29%
2021-10-2626.233.36%
2021-10-2526.433.10%
2021-10-2226.234.06%
2021-10-2126.433.76%
2021-10-2026.533.54%
2021-10-1926.8533.60%
2021-10-1826.2533.60%
2021-10-1526.933.56%
2021-10-1426.5533.46%
2021-10-1327.3534.28%
2021-10-1226.134.85%
2021-10-0826.334.75%
2021-10-0726.7535.27%
2021-10-0625.835.17%
2021-10-0526.635.13%
2021-10-0426.0535.37%
2021-10-0126.5535.46%
2021-09-3027.7536.74%
2021-09-2928.336.85%
2021-09-2829.1536.07%
2021-09-2728.5534.71%
2021-09-2427.8531.95%
2021-09-2326.2530.74%
2021-09-2224.530.05%
2021-09-1725.230.38%
2021-09-1625.529.99%
2021-09-1526.529.20%
2021-09-1425.1528.64%
2021-09-1325.3528.55%
2021-09-1026.928.50%
2021-09-0927.028.89%
2021-09-0826.3529.55%
2021-09-0726.9530.02%
2021-09-0626.8530.76%
2021-09-0327.730.40%
2021-09-0226.8530.14%
2021-09-0127.1530.58%
2021-08-3127.1530.83%
2021-08-3026.630.73%
2021-08-2725.3529.78%
2021-08-2624.229.45%
2021-08-2523.8529.36%
2021-08-2422.7529.86%
2021-08-2323.0529.89%
2021-08-2022.330.21%
2021-08-1922.330.23%
2021-08-1823.1530.33%
2021-08-1722.6530.50%
2021-08-1623.930.50%
2021-08-1325.0530.67%
2021-08-1224.930.93%
2021-08-1124.031.11%
2021-08-1025.3531.71%
2021-08-0928.1533.05%
2021-08-0628.1533.27%
2021-08-0527.333.10%
2021-08-0427.633.73%
2021-08-0328.1533.40%
2021-08-0228.132.88%
2021-07-3026.931.03%
2021-07-2925.129.34%
2021-07-2823.728.51%
2021-07-2724.328.02%
2021-07-2624.727.78%
2021-07-2325.228.45%
2021-07-2223.327.19%
2021-07-2123.3527.30%
2021-07-2024.1527.12%
2021-07-1924.8527.60%
2021-07-1623.826.84%
2021-07-1524.526.82%
2021-07-1422.324.71%
2021-07-1322.0524.57%
2021-07-1222.424.49%
2021-07-0922.2524.41%
2021-07-0822.3524.44%
2021-07-0722.4524.35%
2021-07-0622.6524.27%
2021-07-0522.8524.20%
2021-07-0222.6524.29%
2021-07-0122.5524.23%
2021-06-3022.724.18%
2021-06-2922.6524.14%
2021-06-2822.8524.10%
2021-06-2522.6524.14%
2021-06-2422.7524.54%
2021-06-2322.6524.71%
2021-06-2222.824.82%
2021-06-2122.924.76%
2021-06-1822.425.22%
2021-06-1722.625.25%
2021-06-1622.8525.17%
2021-06-1522.6525.13%
2021-06-1122.725.11%
2021-06-1022.525.35%
2021-06-0922.5525.27%
2021-06-0822.5525.30%
2021-06-0722.7525.40%
2021-06-0422.825.23%
2021-06-0323.025.18%
2021-06-0223.0525.10%
2021-06-0123.424.93%

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