6144 得利影


股價漲跌幅
202220212020
得利影-14.0%22.0%106.0%
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)
15.05 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32.3442.7437.4635.1533.6519.7727.5229.2531.8433.22
營業利益率-15.24-2.52-9.15-6.97-0.61-8.881.80-1.21-5.740.61
折舊負擔比率6.376.539.153.001.810.720.626.880.450.43
稅前淨利率-14.711.05-16.08-6.430.99-8.960.82-0.29-5.94-4.04
股東權益報酬率-8.070.63-11.09-6.920.91-11.240.19-0.58-8.73-9.19
資產報酬率-6.640.54-8.80-5.500.72-8.530.20-0.29-4.55-3.49
本業收入比103.33-200.0056.86108.82-66.67100.00200.00500.0096.23-14.89
業外獲益比-3.33300.0043.14-8.82166.671.61-114.29-350.003.77114.89
無形資產佔淨值比5.134.073.123.140.000.000.000.000.000.00

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0.0037.4426.4627.0636.1852.2146.1136.7338.000.0043.9924.6132.9034.0234.0735.7736.83
營業利益率0.00-10.12-25.79-23.39-5.928.59-7.20-11.76-0.420.002.26-25.27-14.66-15.05-3.96-6.69-3.54
稅前淨利率0.00-22.48-14.97-22.15-2.1914.94-1.51-9.120.380.003.26-48.62-15.86-16.37-2.82-5.67-2.60
本業收入比0.0041.67183.33100.00400.0062.50400.00140.000.0083.3375.0052.0094.1289.47150.00125.00133.33
業外獲益比0.0050.00-83.33-9.09-200.0050.00-300.00-20.000.0016.6725.0048.005.885.26-50.00-12.50-33.33

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)4543685472931305114172
自由現金流量(百萬)042-8-3217-31596-9656
稅後淨利(百萬)-302-75-274-40-11-26-27


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)32218817-17231435-222121221418
自由現金流量(百萬)23-3516711610206-46-42714-129-4618
稅後淨利(百萬)0-12-6-11-18-1-50-302-36-12-13-4-7-3

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)2042453175336086948008008891162
營業利益(百萬)-31-6-29-37-4-6214-10-517
稅後淨利(百萬)-302-75-274-40-11-26-27
EPS(完全稀釋)0.000.00-1.03-0.370.06-0.54-0.010.01-0.360.00
營收成長率(%)-16.73-22.71-40.53-12.34-12.39-13.250.00-10.01-23.49N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/A102.67N/AN/A110.00N/AN/A103.85N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)615243486255555678-20125103109114154144122
營業利益(百萬)0-5-11-11-45-4-70103-26-16-17-6-10-4
稅後淨利(百萬)0-12-6-11-18-1-50-302-36-12-13-4-7-3
EPS(完全稀釋)0.00-0.31-0.17-0.28-0.040.21-0.02-0.130.00-0.410.03-0.49-0.16-0.17-0.05-0.10-0.05
去年同期營收成長率(%)-1.61-5.45-21.82-14.29-20.51375.00-56.00-45.63-28.44-117.54-18.83-28.47-10.660.000.000.00-
兩季平均(YOY)營收成長率(%)-3.53-13.63-18.05-17.40177.25159.50-50.81-37.04-72.99-68.19-23.65-19.56-5.330.000.00--
去年同期EPS成長率(%)100.00-247.62-750.00-115.380.00151.22-166.6773.47100.00-141.18160.00-390.00-220.000.000.000.00-
兩季平均(YOY)EPS成長率(%)-73.81-498.81-432.69-57.6975.61-7.72-46.6086.73-20.599.41-115.00-305.00-110.000.000.00--
較上季營收成長率(%)17.3120.93-10.42-22.5812.730.00-1.79-28.21490.00-116.0021.36-5.50-4.39-25.976.9418.030.00
較上季EPS成長率(%)100.00-82.3539.29-600.00-119.051150.0084.620.00100.00-1466.67106.12-206.255.88-240.0050.00-100.000.00

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(%)
2022/4-7.2-12.16-3.522019/12-7.76-31.42-21.63
2022/3-13.053.28-0.712019/11-11.3-32.29-20.93
2022/1~26.58-2.41-2.42019/10-6.91-21.34-19.96
2021/12-3.81-15.27-16.682019/9-31.68-35.37-20.03
2021/1115.052.42-16.812019/83.11-8.07-17.98
2021/108.36-1.88-18.492019/741.85-14.56-19.56
2021/96.15-18.9-19.922019/67.18-38.12-20.57
2021/8-0.92-25.25-20.022019/5-25.64-41.17-16.31
2021/7-3.6-23.63-19.392019/4-8.46-3.21-8.56
2021/611.46-19.25-18.812019/344.64-11.88-10.4
2021/5-34.52-31.62-18.742019/1~2-11.89-9.37-9.36
2021/49.115.13-16.22018/12-8.92-33.02-12.34
2021/3-16.39-24.0-21.392018/113.03-24.37-10.35
2021/1~22.84-20.23-20.222018/10-23.51-28.52-8.92
2020/1216.27-14.25-41.272018/9-2.83-25.04-6.6
2020/1110.21-31.98-42.942018/8-4.16-4.97-3.42
2020/10-10.43-45.26-43.742018/72.733.13-3.05
2020/9-2.15-43.11-43.462018/61.8917.24-4.2
2020/81.21-60.28-43.52018/522.3329.81-8.46
2020/71.92-59.54-40.432018/4-16.66-36.97-16.11
2020/6-5.61-43.69-36.312018/350.878.8-5.39
2020/50.66-36.05-34.992018/1~2-14.18-13.28-13.28
2020/4-21.13-52.77-34.772017/122.840.16-12.5
2020/36.35-45.19-28.112017/11-2.62-4.4-13.54
2020/1~2-28.06-16.55-16.552017/10-19.780.93-14.38

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
(元)(元)比率
0.00.00.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率8.397.475.415.184.834.954.924.664.134.14
存貨周轉率2.351.871.982.883.304.133.583.283.062.98

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.170.170.200.200.210.230.240.270.440.48
金融負債(百萬)0000091929226220
營收淨額(百萬)2042453175336086948008008891162
利息保障倍數-80.6415.85-220.53-1428.3371.74-219.6013.06-1.68-19.81-4.42
長期銀行借款占稅後淨利比0.000.000.000.000.0019.0019.0019.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2042453175336086948008008891162
推銷費用(百萬)758911113311397100111174220
管理費用(百萬)2325319296102106132160159
研發費(百萬)0000000000
推銷費用率(%)36.7636.3335.0224.9518.5913.9812.5013.8819.5718.93
管理費用率(%)11.2710.209.7817.2615.7914.7013.2516.5018.0013.68
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)615243486255555678-20125103109114154144122
推銷費用(百萬)1920171820192323242128293334363627
管理費用(百萬)656666766-3724232021222523
研發費(百萬)00000000000000000
推銷費用率(%)31.1538.4639.5337.5032.2634.5541.8241.0730.7722.4022.4028.1630.2829.8223.3825.0022.13
管理費用率(%)9.849.6213.9512.509.6810.9112.7310.717.6919.2019.2022.3318.3518.4214.2917.3618.85
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
6144-得利影OXXXOXOXXX
20年3.83億82.72%0.0%38.38%60百萬0%

融資使用率
日期股價融資使用率
2021-08-20 -14.70.94%
2021-08-1816.550.87%
2021-08-1216.50.87%
2021-08-0916.50.87%
2021-08-0616.10.87%
2021-08-0514.90.89%
2021-08-0415.50.87%
2021-08-0315.50.87%
2021-07-3015.80.87%
2021-07-2915.00.87%
2021-07-2815.150.87%
2021-07-2716.20.87%
2021-07-2616.30.87%
2021-07-2217.250.87%
2021-07-2117.10.87%
2021-07-2017.20.87%
2021-07-1916.30.87%
2021-07-1416.40.87%
2021-07-1316.450.87%
2021-07-1216.550.87%
2021-07-0916.30.87%
2021-07-0816.750.87%
2021-07-0716.30.89%
2021-07-0616.50.77%
2021-07-0517.850.63%
2021-07-0217.60.63%
2021-07-0116.70.70%
2021-06-3016.80.68%
2021-06-2915.70.70%
2021-06-2816.10.70%
2021-06-2516.050.70%
2021-06-2416.150.80%
2021-06-2315.80.82%
2021-06-1816.550.82%
2021-06-1716.30.82%
2021-06-1616.70.68%
2021-06-1515.850.68%
2021-06-1116.450.68%
2021-06-1016.10.70%
2021-06-0916.40.70%
2021-06-0817.00.65%
2021-06-0416.10.63%
2021-06-0316.00.63%
2021-06-0215.950.72%
2021-06-0116.950.65%
2021-05-3117.50.63%
2021-05-2816.950.65%
2021-05-2717.10.63%
2021-05-2615.70.63%
2021-05-2515.60.63%
2021-05-2416.40.60%

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