6155 鈞寶


股價漲跌幅
20222021202020192018
鈞寶-4.0%-7.0%38.0%48.0%2.0%
0050-15.64%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)
23.75 38.23% 32.83 37.75 58.95% 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
202120202019201820172016201520142013
營業毛利率31.3525.3825.1327.7627.4226.9126.6824.8629.52
營業利益率15.967.007.4010.4011.299.589.068.6614.02
折舊負擔比率4.626.436.005.545.596.847.287.589.96
稅前淨利率13.486.6214.8421.966.2315.2619.3220.8819.39
股東權益報酬率5.692.395.669.243.115.807.058.188.54
資產報酬率3.161.653.835.942.294.034.945.856.07
本業收入比118.52105.0050.0047.17183.7263.2746.7241.1372.79
業外獲益比-18.52-5.0050.0052.20-81.4037.7653.2858.1627.94
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率28.2130.8033.1031.5929.7224.1327.1925.9824.2522.4028.1423.3026.7823.7631.1027.9527.8023.4129.5127.11
營業利益率11.9315.1917.9116.4314.127.327.239.043.986.3712.016.253.995.1413.8411.5710.447.3413.5411.36
稅前淨利率39.3419.0117.164.1013.705.336.746.708.00-5.4220.3123.0423.219.5024.1649.75-2.290.9224.0320.15
本業收入比29.8780.00105.71377.78100.00133.33110.00127.2745.45-122.2261.1126.3215.6256.2556.5223.00-425.00650.0057.7857.14
業外獲益比70.1320.00-5.71-288.89-4.00-33.33-10.00-36.3645.45222.2241.6771.0581.2543.7543.4877.00525.00-550.0044.4442.86

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)
202120202019201820172016201520142013
營運現金流量(百萬)907613216840148160181213
自由現金流量(百萬)-257-353120-12-5713883-21145
稅後淨利(百萬)8134801274383104121120


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)771951-20402927128566243710142321-22436
自由現金流量(百萬)13561-84-163-72-135-19817-36535811-2-359523-96-215-34
稅後淨利(百萬)62282761998107-8293028103783-324231

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)
202120202019201820172016201520142013
營收(百萬)800607650722698643632673703
營業利益(百萬)1284248757962575899
稅後淨利(百萬)8134801274383104121120
EPS(完全稀釋)0.930.390.931.470.500.961.221.441.45
營收成長率(%)31.80-6.62-9.973.448.551.74-6.09-4.27N/A
營業利益成長率(%)204.76-12.50-36.00-5.0627.428.77-1.72-41.41N/A
稅後淨利成長率(%)138.24-57.50-37.01195.35-48.19-20.19-14.050.83N/A
EPS成長率(%)138.46-58.06-36.73194.00-47.92-21.31-15.28-0.69N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)196209204208179167148158135171179163136170190202161177189174
營業利益(百萬)2332373425121114511221059262317132620
稅後淨利(百萬)62282761998107-8293028103783-324231
EPS(完全稀釋)0.710.320.310.070.220.110.090.120.08-0.090.340.350.330.120.420.96-0.030.030.490.36
去年同期營收成長率(%)9.5025.1537.8431.6532.59-2.34-17.32-3.07-0.740.59-5.79-19.31-15.53-3.950.5316.09----
兩季平均(YOY)營收成長率(%)17.3231.5034.7532.1215.13-9.83-10.20-1.90-0.08-2.60-12.55-17.42-9.74-1.718.31-----
去年同期EPS成長率(%)222.73190.91244.44-41.67175.00222.22-73.53-65.71-75.76-175.00-19.05-63.541200.00300.00-14.29166.67----
兩季平均(YOY)EPS成長率(%)206.82217.68101.3866.66198.6174.34-69.62-70.73-125.38-97.03-41.30568.23750.00142.8576.19-----
較上季營收成長率(%)-6.222.45-1.9216.207.1912.84-6.3317.04-21.05-4.479.8219.85-20.00-10.53-5.9425.47-9.04-6.358.62-
較上季EPS成長率(%)121.873.23342.86-68.18100.0022.22-25.0050.00188.89-126.47-2.866.06175.00-71.43-56.253300.00-200.00-93.8836.11-

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(%)
2022/4-18.1-2.586.352019/127.3513.56-10.0
2022/365.120.19.752019/1119.191.75-11.97
2022/1~2-26.563.513.512019/10-18.66-12.58-13.26
2021/12-6.9120.5831.782019/9-2.7420.21-13.33
2021/1119.3617.132.972019/810.28-12.9-16.7
2021/10-6.3544.3635.082019/710.18-17.11-17.33
2021/94.1340.7734.162019/6-19.38-24.25-17.37
2021/8-8.9613.5133.352019/552.16-8.78-15.79
2021/7-4.0468.6336.742019/4-23.36-33.58-17.95
2021/613.5447.1432.132019/383.66-9.34-16.23
2021/5-3.5419.2928.992019/1~2-43.17-20.27-20.27
2021/40.9729.7831.842018/12-3.8-7.923.39
2021/347.2329.0632.642018/112.4-6.064.46
2021/1~2-30.7334.934.892018/1011.850.885.58
2020/12-9.59-7.38-6.642018/9-29.53-23.586.08
2020/1147.149.98-6.562018/84.9417.9310.38
2020/10-8.68-10.9-8.392018/70.699.29.22
2020/9-16.03-20.63-8.142018/6-2.9226.199.22
2020/835.23-8.07-6.332018/510.7817.545.96
2020/7-16.27-25.03-6.022018/44.63.012.84
2020/6-7.94-1.34-2.452018/364.55-2.782.77
2020/54.93-13.6-2.682018/1~2-44.86.336.32
2020/40.417.231.062017/12-1.863.078.66
2020/313.35-4.39-1.132017/119.973.559.22
2020/1~224.981.031.032017/10-15.28-3.279.86

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
77.025.0208.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
40.09.0344.44
2021Q3(百萬)2020Q3(百萬)YoY(%)
35.010.0250.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.710.321.2187

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.693.003.183.443.313.263.062.972.85
存貨周轉率3.063.113.043.133.693.393.153.323.11

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.860.880.860.950.900.880.820.890.710.830.900.900.740.810.891.020.800.820.920.92
存貨周轉率0.670.710.690.800.790.790.700.820.740.910.810.700.530.690.740.890.750.920.981.00

償債能力-近10年
202120202019201820172016201520142013
負債比0.520.450.330.390.370.330.370.290.34
金融負債(百萬)1319962537688626493640397524
營收淨額(百萬)800607650722698643632673703
利息保障倍數14.637.7416.2124.667.2516.4421.3121.4232.62
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)800607650722698643632673703
推銷費用(百萬)514346504644454544
管理費用(百萬)575253584848484547
研發費(百萬)151617181819191918
推銷費用率(%)6.387.087.086.936.596.847.126.696.26
管理費用率(%)7.128.578.158.036.887.477.596.696.69
研發費用率(%)1.882.642.622.492.582.953.012.822.56

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)196209204208179167148158135171179163136170190202161177189174
推銷費用(百萬)111313131112111191111121212131311111311
管理費用(百萬)1715141413131511141213121514151513131312
研發費(百萬)34443444444445554554
推銷費用率(%)5.616.226.376.256.157.197.436.966.676.436.157.368.827.066.846.446.836.216.886.32
管理費用率(%)8.677.186.866.737.267.7810.146.9610.377.027.267.3611.038.247.897.438.077.346.886.90
研發費用率(%)1.531.911.961.921.682.402.702.532.962.342.232.452.942.942.632.482.482.822.652.30

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
6155-鈞寶OXOOOOOXXX
16年8.69億26.82%45.87%0.0%65.59%127百萬17.12%

融資使用率
日期股價融資使用率
2022-05-24 -23.758.75%
2022-05-2323.758.75%
2022-05-2023.78.74%
2022-05-1923.68.88%
2022-05-1823.98.86%
2022-05-1724.08.89%
2022-05-1623.958.89%
2022-05-1324.08.67%
2022-05-1223.28.41%
2022-05-1123.98.40%
2022-05-1023.08.33%
2022-05-0922.958.38%
2022-05-0623.358.43%
2022-05-0522.958.48%
2022-05-0422.88.48%
2022-05-0322.958.55%
2022-04-2922.958.58%
2022-04-2823.058.59%
2022-04-2723.28.59%
2022-04-2623.058.61%
2022-04-2522.88.62%
2022-04-2223.28.66%
2022-04-2123.258.66%
2022-04-2023.158.64%
2022-04-1923.358.61%
2022-04-1823.38.62%
2022-04-1523.758.65%
2022-04-1423.88.71%
2022-04-1324.18.73%
2022-04-1223.758.75%
2022-04-1123.958.85%
2022-04-0823.88.87%
2022-04-0724.08.86%
2022-04-0624.38.86%
2022-04-0124.258.90%
2022-03-3124.88.88%
2022-03-3024.88.81%
2022-03-2924.258.83%
2022-03-2824.48.83%
2022-03-2524.88.80%
2022-03-2424.858.88%
2022-03-2324.58.88%
2022-03-2224.18.84%
2022-03-2123.68.87%
2022-03-1822.98.87%
2022-03-1723.08.90%
2022-03-1622.358.90%
2022-03-1522.258.90%
2022-03-1422.658.92%
2022-03-1122.558.91%
2022-03-1023.058.91%
2022-03-0922.48.93%
2022-03-0822.08.94%
2022-03-0722.69.02%
2022-03-0423.79.03%
2022-03-0323.69.03%
2022-03-0223.559.06%
2022-03-0123.359.19%
2022-02-2523.09.26%
2022-02-2423.29.22%
2022-02-2323.759.19%
2022-02-2223.79.20%
2022-02-2123.859.29%
2022-02-1823.79.29%
2022-02-1723.79.29%
2022-02-1623.659.28%
2022-02-1523.659.23%
2022-02-1423.759.22%
2022-02-1123.89.27%
2022-02-1024.09.30%
2022-02-0924.259.31%
2022-02-0824.19.34%
2022-02-0723.659.33%
2022-01-2623.49.33%
2022-01-2523.49.36%
2022-01-2423.659.33%
2022-01-2123.99.48%
2022-01-2024.159.45%
2022-01-1923.959.43%
2022-01-1824.19.44%
2022-01-1723.959.48%
2022-01-1423.659.47%
2022-01-1324.059.52%
2022-01-1224.19.51%
2022-01-1124.159.62%
2022-01-1024.49.59%
2022-01-0724.759.75%
2022-01-0624.89.77%
2022-01-0525.159.76%
2022-01-0425.659.72%
2022-01-0324.759.43%
2021-12-3024.79.48%
2021-12-2924.69.51%
2021-12-2824.69.36%
2021-12-2724.759.38%
2021-12-2424.459.31%
2021-12-2324.359.31%
2021-12-2224.39.31%
2021-12-2124.29.37%
2021-12-2024.29.39%
2021-12-1724.19.40%
2021-12-1624.559.41%
2021-12-1524.159.43%
2021-12-1423.99.43%
2021-12-1324.59.40%
2021-12-1024.159.47%
2021-12-0924.259.48%
2021-12-0824.259.49%
2021-12-0724.259.48%
2021-12-0624.259.45%
2021-12-0324.159.45%
2021-12-0224.29.42%
2021-12-0124.559.51%
2021-11-3024.459.49%
2021-11-2923.959.49%
2021-11-2624.259.49%
2021-11-2525.159.35%
2021-11-2425.159.35%
2021-11-2325.19.39%
2021-11-2225.559.42%
2021-11-1925.49.42%
2021-11-1825.59.37%
2021-11-1725.29.31%
2021-11-1624.659.55%
2021-11-1524.659.52%
2021-11-1224.559.42%
2021-11-1124.89.43%
2021-11-1024.89.43%
2021-11-0924.559.69%
2021-11-0824.39.76%
2021-11-0524.29.75%
2021-11-0424.09.83%
2021-11-0323.99.92%
2021-11-0223.69.89%
2021-11-0124.459.93%
2021-10-2924.29.76%
2021-10-2824.259.77%
2021-10-2723.959.76%
2021-10-2623.59.77%
2021-10-2523.39.82%
2021-10-2223.259.78%
2021-10-2123.359.80%
2021-10-2023.659.98%
2021-10-1923.759.91%
2021-10-1822.959.82%
2021-10-1522.759.82%
2021-10-1422.59.82%
2021-10-1322.659.88%
2021-10-1222.659.88%
2021-10-0822.959.87%
2021-10-0723.059.91%
2021-10-0622.159.94%
2021-10-0522.759.92%
2021-10-0421.910.02%
2021-10-0122.410.09%
2021-09-3023.110.34%
2021-09-2922.6510.30%
2021-09-2823.010.29%
2021-09-2723.1510.28%
2021-09-2423.110.31%
2021-09-2323.0510.35%
2021-09-2222.7510.35%
2021-09-1723.110.39%
2021-09-1623.110.51%
2021-09-1523.1510.63%
2021-09-1423.3510.68%
2021-09-1323.3510.74%
2021-09-1023.310.69%
2021-09-0923.1510.76%
2021-09-0822.910.89%
2021-09-0723.4510.89%
2021-09-0623.7510.98%
2021-09-0324.4510.92%
2021-09-0224.3510.99%
2021-09-0124.9510.97%
2021-08-3124.3510.90%
2021-08-3024.3510.93%
2021-08-2724.2511.11%
2021-08-2624.2511.14%
2021-08-2524.211.09%
2021-08-2423.611.28%
2021-08-2323.9511.09%
2021-08-2023.2511.21%
2021-08-1923.2511.12%
2021-08-1824.911.15%
2021-08-1724.011.47%
2021-08-1624.8511.68%
2021-08-1326.211.99%
2021-08-1226.6511.84%
2021-08-1126.512.07%
2021-08-1027.012.75%
2021-08-0927.812.86%
2021-08-0628.612.95%
2021-08-0529.5513.02%
2021-08-0429.9512.87%
2021-08-0329.612.42%
2021-08-0229.8512.37%
2021-07-3030.312.37%
2021-07-2930.412.21%
2021-07-2829.7512.34%
2021-07-2730.7513.80%
2021-07-2631.313.96%
2021-07-2331.0514.16%
2021-07-2232.3513.04%
2021-07-2130.611.24%
2021-07-2028.99.95%
2021-07-1930.010.34%
2021-07-1629.610.11%
2021-07-1529.210.47%
2021-07-1429.0510.60%
2021-07-1329.0510.76%
2021-07-1229.5510.71%
2021-07-0929.310.60%
2021-07-0828.8510.46%
2021-07-0728.7510.89%
2021-07-0628.510.55%
2021-07-0528.310.76%
2021-07-0228.0510.79%
2021-07-0127.810.88%
2021-06-3029.510.89%
2021-06-2927.910.21%
2021-06-2827.959.87%
2021-06-2526.459.77%
2021-06-2426.459.82%
2021-06-2325.659.85%
2021-06-2225.3510.16%
2021-06-2125.4510.24%
2021-06-1826.2510.14%
2021-06-1726.3510.23%
2021-06-1625.7510.34%
2021-06-1526.4510.36%
2021-06-1125.710.39%
2021-06-1025.710.50%
2021-06-0925.5510.54%
2021-06-0826.010.56%
2021-06-0725.710.56%
2021-06-0426.010.37%
2021-06-0326.710.51%
2021-06-0226.110.48%
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