6152 百一


股價漲跌幅
20222021202020192018
百一-24.0%-13.0%66.0%72.0%-48.0%
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)
9.19 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14.8017.7214.547.8810.8012.649.1911.3913.8115.69
營業利益率-1.19-1.77-0.36-8.79-2.43-0.92-5.76-4.692.405.36
折舊負擔比率2.353.502.802.441.922.032.272.411.391.29
稅前淨利率0.300.800.28-9.47-2.79-0.54-4.35-4.233.934.75
股東權益報酬率0.821.740.94-35.87-9.62-2.30-12.86-9.0410.8714.32
資產報酬率0.620.970.80-10.62-2.64-0.40-4.68-3.654.675.92
本業收入比-409.09-225.00-123.0892.6886.84172.34132.40110.8361.08112.79
業外獲益比518.18325.00223.087.1513.16-72.34-32.40-10.8338.92-12.79
無形資產佔淨值比0.030.030.060.060.000.000.000.000.000.00

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13.4616.2913.5914.7314.0117.0916.7818.2220.5820.1114.5911.3611.207.2710.327.306.436.1311.0312.14
營業利益率-8.213.10-0.57-3.57-6.822.041.43-4.03-14.784.951.26-0.67-9.51-19.61-3.21-5.47-10.85-6.65-3.14-0.21
稅前淨利率0.653.950.77-1.97-4.062.224.61-0.96-8.572.571.542.76-7.92-23.11-2.56-5.42-11.77-7.20-3.99-0.14
本業收入比-1175.0079.17-75.00182.35164.2995.4531.82400.00171.43190.3280.00-25.00120.0085.04126.19100.9192.0092.0579.22166.67
業外獲益比1275.0020.83175.00-82.35-67.869.0968.18-300.00-71.43-90.3220.00125.00-20.0015.33-26.19-0.918.007.9520.78-33.33

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)-98-251494363-324354-18171163460
自由現金流量(百萬)-169-189524333-426294-272-258856216
稅後淨利(百萬)92214-592-192-52-333-277349432


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)248195-22836-10024-19-242-14341143-168179589-7045-20171-87-93
自由現金流量(百萬)245197-235-35-94349-205-2736388-1131874514259-21946-123-128
稅後淨利(百萬)3477-17-282143-7-35312032-69-273-39-109-172-136-688

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)379330554536634281588850822474271182812678
營業利益(百萬)-45-54-16-557-198-81-474-348284679
稅後淨利(百萬)92214-592-192-52-333-277349432
EPS(完全稀釋)0.050.130.08-3.54-1.16-0.32-1.99-1.611.990.00
營收成長率(%)24.16-32.65-28.48-22.26-7.827.6110.73-37.21-6.70N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A-58.17N/A
稅後淨利成長率(%)-59.0957.14102.36N/AN/AN/AN/AN/A-19.21N/A
EPS成長率(%)-61.5462.50N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)5781228101287667810119436944071187130111668821187164920221484208919372230
營業利益(百萬)-4738-6-31-462114-28-605916-8-84-233-53-111-161-139-61-5
稅後淨利(百萬)3477-17-282143-7-35312032-69-273-39-109-172-136-688
EPS(完全稀釋)0.020.280.04-0.10-0.170.120.26-0.04-0.210.180.120.19-0.41-1.63-0.23-0.65-1.03-0.82-0.410.05
去年同期營收成長率(%)-14.7521.467.3226.2266.58-14.83-27.52-40.48-53.850.00-21.10-42.33-40.57-43.18-14.87-9.33----
去年同期營業利益成長率(%)-2.1780.95-142.86-10.7123.33-64.41-12.50-250.0028.57125.32130.1992.7947.83-67.6313.11-2120.00----
去年同期稅後淨利成長率(%)110.71123.81-83.72-142.8620.00-32.26115.00-121.8849.28111.36151.28129.3659.88-100.7442.65-1462.50----
去年同期EPS成長率(%)111.76133.33-84.62-150.0019.05-33.33116.67-121.0548.78111.04152.17129.2360.19-98.7843.90-1400.00----
較上季營收成長率(%)-52.9321.3415.5329.20-32.947.2135.8870.52-65.71-8.7611.5832.20-25.70-28.02-18.4536.25-28.967.85-13.14-
較上季營業利益成長率(%)-223.68733.3380.6532.61-319.0550.00150.0053.33-201.69268.75300.0090.4863.95-339.6252.2531.06-15.83-127.87-1120.00-
較上季稅後淨利成長率(%)-93.62571.43141.1839.29-233.33-51.16714.2980.00-212.9055.00-37.50146.3874.73-600.0064.2236.63-26.47-100.00-950.00-
較上季EPS成長率(%)-92.86600.00140.0041.18-241.67-53.85750.0080.95-216.6750.00-36.84146.3474.85-608.7064.6236.89-25.61-100.00-920.00-

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(%)
2022/475.039.79-7.62019/1216.7143.27-28.51
2022/3-1.53-19.94-14.722019/11-1.5-9.13-32.14
2022/1~2-22.21-12.26-12.252019/10-13.93-21.1-33.83
2021/1236.1516.8324.212019/93.63-5.42-35.02
2021/11-10.957.0725.362019/8-1.59-41.75-37.98
2021/100.3147.5727.962019/78.23-5.71-37.28
2021/936.2818.3525.392019/6-4.83-32.04-41.45
2021/8-12.09-7.7326.762019/523.48-37.01-43.37
2021/78.3711.0234.492019/44.27-54.62-45.27
2021/63.010.6140.82019/3134.24-43.76-40.51
2021/56.2630.5855.932019/1~2-66.04-38.4-38.4
2021/427.6164.4365.862018/12-25.98-59.24-21.96
2021/32.1336.7966.462018/11-14.46-48.93-18.18
2021/1~2-14.0285.4585.452018/103.15-6.48-14.4
2020/1224.78-6.52-32.92018/9-36.17-26.05-15.07
2020/1122.72-12.56-35.722018/859.29-1.43-13.79
2020/10-19.54-29.82-38.052018/7-21.99-16.14-15.75
2020/96.24-24.93-38.992018/6-11.79-21.02-15.7
2020/85.77-26.78-41.132018/5-11.03-18.1-14.53
2020/7-1.79-31.88-43.62018/429.2212.73-13.4
2020/633.7-24.92-46.12018/3100.5-28.68-22.54
2020/533.8-46.56-51.272018/1~2-51.98-17.96-17.95
2020/46.17-50.68-52.92017/12-7.24-10.16-8.48
2020/373.99-51.56-53.762017/1156.61-7.34-8.31
2020/1~2-41.79-55.07-55.072017/10-18.42-33.52-8.42

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
48.022.0118.18
2021Q3(百萬)2020Q3(百萬)YoY(%)
8.044.0-81.81

EPS較上季
2022Q1(元)2021Q4(元)比率
0.020.28-0.928

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.652.933.523.313.463.873.623.013.994.07
存貨周轉率4.664.866.255.856.066.396.274.906.116.41

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0.590.600.620.710.670.680.650.580.560.62
金融負債(百萬)7716867861334155317171836120011251322
營收淨額(百萬)379330554536634281588850822474271182812678
利息保障倍數1.932.911.49-14.70-5.50-0.58-15.95-16.3023.0624.22
長期銀行借款占稅後淨利比9.673.953.000.770.770.770.770.770.770.69

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)379330554536634281588850822474271182812678
推銷費用(百萬)178144151173237282134176214206
管理費用(百萬)189219257527488554751665768749
研發費(百萬)225236277350354364344353368354
推銷費用率(%)4.694.713.332.732.913.191.632.371.811.62
管理費用率(%)4.987.175.678.315.986.269.138.956.495.91
研發費用率(%)5.937.736.115.524.344.114.184.753.112.79

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)5781228101287667810119436944071187130111668821187164920221484208919372230
推銷費用(百萬)3659364538383932364740342943405336546063
管理費用(百萬)46454848485350645364674878166126119115124123125
研發費(百萬)5253595757625960556565747284869090899187
推銷費用率(%)6.234.803.565.145.603.764.144.618.853.963.072.923.293.622.432.622.432.583.102.83
管理費用率(%)7.963.664.745.487.085.245.309.2213.025.395.154.128.8413.987.645.897.755.946.355.61
研發費用率(%)9.004.325.836.518.416.136.268.6513.515.485.006.358.167.085.224.456.064.264.703.90

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
6152-百一OOOXXXOXXX
13年16.77億25.18%56.04%14.89%41.44%251百萬1.08%


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