6167 久正


股價漲跌幅
202220212020
久正-28.0%109.0%14.0%
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)
11.55 -0.87% 11.45 13.17 14.03% 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12.2615.3117.7418.3817.6019.2014.3216.0213.7518.72
營業利益率2.041.256.928.147.928.824.162.75-0.616.00
折舊負擔比率2.723.733.043.683.373.814.686.087.945.98
稅前淨利率4.883.087.679.126.217.952.9510.25-0.725.55
股東權益報酬率5.332.8111.2615.0312.1816.686.9619.92-1.5414.79
資產報酬率4.042.238.119.687.028.313.629.120.316.46
本業收入比41.3041.3090.2689.07128.03110.43140.3526.8583.33107.87
業外獲益比57.6160.879.7410.93-28.03-11.04-40.3573.1516.67-7.87
無形資產佔淨值比0.140.050.050.000.000.000.000.000.000.00

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15.1811.8713.3411.7711.8811.3516.0417.5815.8120.0418.3916.4316.4119.1020.3917.8316.08
營業利益率5.823.073.780.81-0.62-2.571.262.822.987.428.146.655.357.6410.338.316.08
稅前淨利率10.644.806.534.582.99-2.420.537.755.505.2911.418.634.428.0313.2810.803.92
本業收入比54.3962.9658.8215.00-18.18112.50250.0035.4854.55143.4870.4977.55119.0594.8778.2676.79152.63
業外獲益比45.6137.0441.1880.00118.18-12.50-150.0064.5245.45-39.1327.8722.45-19.055.1321.7423.21-52.63

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)-10434141203278242136106-1433
自由現金流量(百萬)-106320-18141238244136-193-45392
稅後淨利(百萬)814115418313116062134-1673


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1328-106-3-23167-7319651-7510117-21239538-54
自由現金流量(百萬)1023-97-6-26184-10719647-8080-1-181128533-90
稅後淨利(百萬)4418331911-13131212660482038685621

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)1878150120062009213420471924210417012291
營業利益(百萬)38191391631691808058-10137
稅後淨利(百萬)814115418313116062134-1673
EPS(完全稀釋)0.500.000.951.130.810.990.380.83-0.100.00
營收成長率(%)25.12-25.17-0.15-5.864.256.39-8.5623.69-25.75N/A
營業利益成長率(%)100.00-86.33-14.72-3.55-6.11125.0037.93N/AN/AN/A
稅後淨利成長率(%)97.56-73.38-15.8539.69-18.12158.06-53.73937.50N/AN/A
EPS成長率(%)N/AN/A-15.9339.51-18.18160.53-54.22N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)532567519430363346361403391439534569464484522519485
營業利益(百萬)3117203-2-9511123343382537544329
稅後淨利(百萬)4418331911-13131212660482038685621
EPS(完全稀釋)0.270.110.200.120.07-0.080.010.190.130.160.370.300.120.240.420.340.13
去年同期營收成長率(%)46.5663.8743.776.70-7.16-21.18-32.40-29.17-15.73-9.302.309.63-4.330.000.000.00-
兩季平均(YOY)營收成長率(%)55.2253.8225.24-0.23-14.17-26.79-30.79-22.45-12.52-3.505.962.65-2.170.000.00--
去年同期EPS成長率(%)285.71237.501900.00-36.84-46.15-150.00-97.30-36.678.33-33.33-11.90-11.76-7.690.000.000.00-
兩季平均(YOY)EPS成長率(%)261.611068.75931.58-41.50-98.08-123.65-66.98-14.17-12.50-22.61-11.83-9.72-3.850.000.00--
較上季營收成長率(%)-6.179.2520.7018.464.91-4.16-10.423.07-10.93-17.79-6.1522.63-4.13-7.280.587.010.00
較上季EPS成長率(%)145.45-45.0066.6771.43187.50-900.00-94.7446.15-18.75-56.7623.33150.00-50.00-42.8623.53161.540.00

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(%)
2022/4-10.9624.8540.752019/125.91-5.78-0.17
2022/321.2442.6146.612019/110.25-11.340.31
2022/1~2-18.5648.8948.882019/10-14.3-10.451.44
2021/120.6549.125.112019/9-5.431.522.68
2021/115.3462.3322.842019/8-6.63-2.342.82
2021/102.2886.0719.122019/70.317.623.62
2021/9-10.1250.013.442019/60.3711.632.92
2021/839.1577.499.262019/5-2.06-3.161.15
2021/7-2.158.851.022019/422.6623.792.46
2021/6-3.234.85-0.262019/323.05-9.57-4.36
2021/512.5910.17-1.342019/1~2-29.16-1.46-1.46
2021/41.74.43-4.372018/12-0.33-5.3-5.84
2021/330.84-6.56-7.262018/111.26-9.81-5.88
2021/1~2-23.26-7.65-7.652018/10-2.83-0.46-5.49
2020/129.58-14.88-25.152018/9-9.04-3.5-5.99
2020/1120.74-17.73-25.992018/82.891.66-6.28
2020/10-17.54-31.69-26.692018/74.04-1.03-7.39
2020/96.34-29.0-26.232018/6-12.93-12.0-8.42
2020/8-14.65-36.87-25.92018/525.28.88-7.66
2020/7-5.74-30.94-24.312018/4-10.4-14.16-11.73
2020/61.66-26.5-23.12018/334.56-5.58-10.93
2020/56.72-27.44-22.332018/1~2-29.59-13.65-13.64
2020/4-9.0-33.41-20.872017/12-5.08-8.034.23
2020/318.5-10.24-15.672017/1111.77-1.35.45
2020/1~2-9.95-18.45-18.442017/10-5.8-1.556.18

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
57.011.0418.18
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
34.02.01600.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.270.111.4545

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.855.866.195.895.925.565.846.455.236.54
存貨周轉率4.514.795.915.795.785.115.366.496.096.55

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.641.711.821.901.731.611.511.451.321.361.531.831.501.291.381.541.49
存貨周轉率0.951.101.101.111.141.261.251.271.211.311.441.501.341.331.421.561.49

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.270.230.270.320.430.490.570.590.580.62
金融負債(百萬)125130180210375441663725803895
營收淨額(百萬)1878150120062009213420471924210417012291
利息保障倍數71.0617.3941.2627.7814.2714.954.149.940.514.22
長期銀行借款占稅後淨利比1.073.170.780.981.831.885.811.697.857.85

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1878150120062009213420471924210417012291
推銷費用(百萬)706180748279721018491
管理費用(百萬)73698181808479110108135
研發費(百萬)49535652455044685165
推銷費用率(%)3.734.063.993.683.843.863.744.804.943.97
管理費用率(%)3.894.604.044.033.754.104.115.236.355.89
研發費用率(%)2.613.532.792.592.112.442.293.233.002.84

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)532567519430363346361403391439534569464484522519485
推銷費用(百萬)1817181816141516171920211920191817
管理費用(百萬)2019191718141719192220211922202019
研發費(百萬)1213121212121314141514141314141212
推銷費用率(%)3.383.003.474.194.414.054.163.974.354.333.753.694.094.133.643.473.51
管理費用率(%)3.763.353.663.954.964.054.714.714.865.013.753.694.094.553.833.853.92
研發費用率(%)2.262.292.312.793.313.473.603.473.583.422.622.462.802.892.682.312.47

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
6167-久正OOXOOXXXOX
20年16.22億60.34%25.71%0.0%29.22%-68百萬11.28%


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