6169 昱泉


股價漲跌幅
202220212020
昱泉-35.0%-11.0%-35.0%
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)
19.05 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80.8339.7549.9413.9128.4849.7739.5650.8738.4625.95
營業利益率-211.61-27.81-27.04-12.10-11.03-72.96-70.36-41.35-20.20-32.66
折舊負擔比率45.457.637.140.810.801.652.763.072.132.56
稅前淨利率-146.15-22.93-14.15-13.62-11.07-64.87-75.01-39.72-18.54-30.58
股東權益報酬率-10.27-14.35-13.28-37.55-17.91-37.27-29.38-19.33-11.77-13.38
資產報酬率-6.98-7.76-5.86-19.26-12.17-31.18-25.23-16.21-9.73-11.08
本業收入比141.18122.22188.4689.11100.00112.1093.38104.44108.20107.37
業外獲益比-47.06-22.22-88.4610.890.00-12.745.88-4.44-8.20-6.32
無形資產佔淨值比0.000.000.220.000.000.000.000.000.000.00

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100.00100.00100.0083.0267.4542.2515.0644.1645.1765.0035.1244.9944.3216.3823.4914.460.91
營業利益率-1992.42-728.65-286.86-136.33-130.98-75.88-189.28-12.95-5.8435.56-53.32-58.41-67.27-5.96-5.29-12.55-25.53
稅前淨利率-1317.78-491.04-188.07-71.54-112.41-56.26-131.326.20-26.6540.98-26.57-57.88-41.64-11.64-8.85-9.51-25.23
本業收入比140.00140.00150.00250.00116.67140.00145.45-200.0023.0884.62200.00100.00155.5650.0060.00133.33100.00
業外獲益比-40.00-40.00-50.00-100.00-16.67-40.00-45.45300.0084.6211.54-100.00-0.00-61.1150.0040.00-33.33-2.27

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)-192082-44-132-185-100-99-49-100
自由現金流量(百萬)-388811-68-136-20-150-61-914
稅後淨利(百萬)-17-28-31-101-57-158-137-93-66-86


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-5-4-4-4-7-4-1011238264-9-2138-21-40
自由現金流量(百萬)-5-5-22-3-83431-224570-31-18-9-3928-23-35
稅後淨利(百萬)-4-5-4-2-6-5-112-1423-10-26-18-24-15-18-44

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)11118182743503242181228329312
營業利益(百萬)-24-33-49-90-56-176-127-94-66-102
稅後淨利(百萬)-17-28-31-101-57-158-137-93-66-86
EPS(完全稀釋)0.000.00-1.32-2.79-1.61-4.50-4.72-3.28-2.310.00
營收成長率(%)-90.68-35.16-75.5047.71107.8533.70-20.61-30.705.45N/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/AN/AN/AN/AN/AN/AN/AN/AN/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)0123599495163334342204173192174
營業利益(百萬)-7-7-6-5-7-7-16-6-322-18-25-28-12-9-24-44
稅後淨利(百萬)-4-5-4-2-6-5-112-1423-10-26-18-24-15-18-44
EPS(完全稀釋)-0.17-0.20-0.17-0.10-0.24-0.22-0.490.10-0.580.97-0.41-0.71-0.48-0.66-0.40-0.51-1.25
去年同期營收成長率(%)-100.00-88.89-77.78-93.88-90.20-85.71-72.7313.9521.43-69.12-80.92-77.60-75.860.000.000.00-
兩季平均(YOY)營收成長率(%)-94.44-83.34-85.83-92.04-87.95-79.22-29.3917.69-23.85-75.02-79.26-76.73-37.930.000.00--
去年同期EPS成長率(%)29.179.0965.31-200.0058.62-122.68-19.51114.08-20.83246.97-2.50-39.2261.600.000.000.00-
兩季平均(YOY)EPS成長率(%)19.1337.20-67.34-70.69-32.03-71.0947.2846.62113.07122.23-20.8611.1930.800.000.00--
較上季營收成長率(%)-100.00-50.00-33.33-40.00-44.440.00-81.63-3.92-19.0590.91-23.262.38-79.4117.92-9.9010.340.00
較上季EPS成長率(%)15.00-17.65-70.0058.33-9.0955.10-590.00117.24-159.79336.5942.25-47.9227.27-65.0021.5759.200.00

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(%)
2022/4-15.65-86.99-92.332019/1270.21-55.52-75.5
2022/3-3.36-84.37-93.132019/1193.18-67.28-77.73
2022/1~29.17-94.65-94.642019/10-2.59-85.41-78.76
2021/12-4.06-96.11-90.242019/9-18.82-82.87-77.9
2021/11-82.89-95.99-90.082019/823.86-78.41-77.27
2021/100.98-76.03-89.922019/7-32.92-80.44-77.11
2021/90.0-75.0-90.32019/6-14.33-75.51-76.63
2021/8-0.28-74.33-90.712019/583.61-73.09-76.86
2021/7-62.26-76.73-91.162019/4-17.12-84.3-77.93
2021/6154.98-88.27-91.62019/3-25.95-81.81-75.64
2021/5-0.53-95.81-92.242019/1~29.18-71.98-71.97
2021/41.35-95.14-91.282018/1225.237.4147.51
2021/3-4.29-96.83-90.112018/11-13.884.0248.74
2021/1~2-77.97-84.38-84.372018/1014.473.3555.29
2020/12-1.04-90.85-35.362018/92.2714.7353.24
2020/112.4-84.27-22.952018/812.21-13.1360.05
2020/105.3-70.33-13.672018/7-16.01-35.3781.71
2020/92.7-72.55-8.852018/6-5.85-1.28146.03
2020/8-9.61-78.3-2.762018/57.08102.57256.34
2020/7-80.98-70.277.312018/4-3.92560.84353.68
2020/6-8.954.8216.672018/328.44421.21307.84
2020/515.37-1.3719.282018/1~2-13.58261.08261.08
2020/4-34.0356.9526.392017/12-5.22115.45108.32
2020/393.2697.219.332017/1143.5113.38107.48
2020/1~2-20.82-10.75-10.752017/10-24.27147.5106.65

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
-0.17-0.20.15

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.924.041.555.197.8914.4016.7413.2611.308.36
存貨周轉率0.000.000.000.000.000.000.000.000.003161.01

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率17.5942.673.815.672.111.831.312.901.270.760.270.300.251.271.151.341.50
存貨周轉率0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.280.300.520.540.430.190.140.140.180.17
金融負債(百萬)404018017011000000
營收淨額(百萬)11118182743503242181228329312
利息保障倍數-17.35-23.60-9.29-104.49-239.140.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)11118182743503242181228329312
推銷費用(百萬)41217396014259634032
管理費用(百萬)29536569536055628379
研發費(百萬)1175881869584867071
推銷費用率(%)36.3610.179.345.2511.9358.6832.6027.6312.1610.26
管理費用率(%)263.6444.9235.719.2910.5424.7930.3927.1925.2325.32
研發費用率(%)9.0914.4131.8710.9017.1039.2646.4137.7221.2822.76

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)0123599495163334342204173192174
推銷費用(百萬)01112332533567101211
管理費用(百萬)7777871315181514181817181816
研發費(百萬)0000101117812162318222219
推銷費用率(%)100.00100.0050.0033.3340.0033.3333.334.089.804.769.0911.6314.293.435.786.256.32
管理費用率(%)700.00700.00350.00233.33160.0077.78144.4430.6135.2923.8142.4241.8642.868.3310.409.389.20
研發費用率(%)0.000.000.000.0020.000.0011.1122.4513.7312.7036.3637.2154.768.8212.7211.4610.92

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
6169-昱泉OXXOOXXXXX
20年2.34億64.06%27.27%0.0%7.69%-17百萬-10.52%


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