6195 詩肯


股價漲跌幅
202220212020
詩肯-5.0%8.0%41.0%
0050-15.78%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)
50.0 -5.0% 47.5 54.63 9.26% 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
202120202019201820172016201520142013
營業毛利率57.1556.4754.9555.4255.6354.1358.1360.9462.00
營業利益率12.0311.866.3811.8614.0711.8114.5418.9320.03
折舊負擔比率12.4714.5514.052.292.382.992.581.872.21
稅前淨利率14.4013.757.6012.4314.7112.1514.6819.1020.58
股東權益報酬率21.2820.7110.1116.5824.2320.1822.5631.0935.75
資產報酬率9.698.705.6010.8813.7310.6412.4617.0321.46
本業收入比83.7286.3584.1795.2895.4996.9899.1499.0897.31
業外獲益比16.5713.6515.834.724.143.020.860.922.69
無形資產佔淨值比5.455.465.910.130.000.000.000.000.00

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57.0356.1956.9656.3958.9857.0057.1155.5255.6955.7754.9354.8653.8353.8855.7755.4956.48
營業利益率15.2213.057.027.4318.2917.9014.912.487.319.174.403.148.3310.6911.199.3315.64
稅前淨利率15.4416.409.439.3519.8219.2516.467.118.0811.915.223.518.7112.0211.319.7316.06
本業收入比99.0279.6775.0078.2692.1993.0890.7235.7192.1177.6184.0086.6796.8888.4697.8794.7497.33
業外獲益比0.9820.3325.0019.577.816.929.2864.2910.5322.3916.0013.333.1211.540.005.262.67

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)492785460172227290151262291
自由現金流量(百萬)448549257114191256113155-348
稅後淨利(百萬)270225104168219164191269277


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)136246707510027221316613323871599229144981
自由現金流量(百萬)143246128611215311914313223356-120887-33873
稅後淨利(百萬)8097423597101722130501992641372960

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)239021311829170418051638158717081626
營業利益(百萬)288253117202254193231323326
稅後淨利(百萬)270225104168219164191269277
EPS(完全稀釋)5.364.552.243.434.573.804.376.086.59
營收成長率(%)12.1516.517.34-5.6010.203.21-7.085.04N/A
營業利益成長率(%)13.83116.24-42.08-20.4731.61-16.45-28.48-0.92N/A
稅後淨利成長率(%)20.00116.35-38.10-23.2933.54-14.14-29.00-2.89N/A
EPS成長率(%)17.80103.12-34.69-24.9520.26-13.04-28.12-7.74N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)661747509488645675588395474565474418371430414391468
營業利益(百萬)1019836361181218810355221133146463673
稅後淨利(百萬)8097423597101722130501992641372960
EPS(完全稀釋)1.591.990.840.742.062.181.570.470.661.090.410.190.560.900.810.641.36
去年同期營收成長率(%)2.4810.67-13.4423.5436.0819.4724.05-5.5027.7631.4014.496.91-20.730.000.000.00-
去年同期營業利益成長率(%)-14.41-19.01-59.09260.00237.14132.69319.05-23.0812.9013.04-54.35-63.89-57.530.000.000.00-
去年同期稅後淨利成長率(%)-17.53-3.96-41.6766.67223.33102.00278.95133.3315.3821.95-48.65-68.97-56.670.000.000.00-
去年同期EPS成長率(%)-22.82-8.72-46.5057.45212.12100.00282.93147.3717.8621.11-49.38-70.31-58.820.000.000.00-
較上季營收成長率(%)-11.5146.764.30-24.34-4.4414.8048.86-16.67-16.1119.2013.4012.67-13.723.865.88-16.450.00
較上季營業利益成長率(%)3.06172.220.00-69.49-2.4837.50780.00-71.43-32.69147.6261.54-58.06-32.610.0027.78-50.680.00
較上季稅後淨利成長率(%)-17.53130.9520.00-63.92-3.9640.28242.86-30.00-40.00163.16111.11-65.38-36.5910.8127.59-51.670.00
較上季EPS成長率(%)-20.10136.9013.51-64.08-5.5038.85234.04-28.79-39.45165.85115.79-66.07-37.7811.1126.56-52.940.00

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(%)
2022/414.3812.724.652019/1217.5548.577.33
2022/335.7119.312.352019/118.0133.313.52
2022/1~2-61.21-2.88-2.872019/10-1.7912.760.66
2021/1216.179.7712.122019/934.9818.11-0.76
2021/115.9912.1812.442019/8-27.42-0.12-3.19
2021/1016.7510.4812.472019/720.723.71-3.58
2021/927.626.4812.752019/6-14.0811.57-8.08
2021/8-5.92-27.9913.652019/562.7320.68-11.6
2021/726.13-16.4421.952019/412.55-13.64-19.28
2021/6-26.92-12.2830.512019/320.56-26.24-20.73
2021/5-4.6831.4139.192019/1~2-62.18-18.72-18.72
2021/421.0660.6940.952018/125.48-21.94-5.63
2021/3-18.8215.2436.182018/11-8.64-9.41-3.77
2021/1~2-38.6244.2844.272018/102.872.46-3.19
2020/1216.816.9816.332018/914.141.27-3.81
2020/114.3917.7416.242018/8-10.1-25.82-4.43
2020/1012.5221.8216.052018/78.85-9.66-0.79
2020/9-13.76.3215.282018/6-7.06-9.880.84
2020/89.1766.3116.692018/516.44-6.583.03
2020/732.410.5610.142018/4-3.86-5.695.61
2020/69.490.7910.052018/33.42-4.288.97
2020/516.54-20.912.142018/1~2-45.5514.7714.77
2020/4-13.1710.4323.92017/1222.42-1.9110.21
2020/318.2243.1627.672017/113.337.6411.79
2020/1~2-51.4322.5422.542017/101.673.7212.23

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
102.0128.0-20.31
2021Q4(百萬)2020Q4(百萬)YoY(%)
123.0130.0-5.384
2021Q3(百萬)2020Q3(百萬)YoY(%)
48.097.0-50.51

EPS較上季
2022Q1(元)2021Q4(元)比率
1.591.99-0.201

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率20.7526.5624.1619.8220.3124.9737.6442.5437.15
存貨周轉率2.171.941.591.561.751.581.421.551.62

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率5.276.546.485.967.098.829.428.509.047.467.017.875.736.317.777.946.62
存貨周轉率0.550.640.450.480.640.670.560.370.410.470.400.380.350.390.360.370.44

償債能力-近10年
202120202019201820172016201520142013
負債比0.540.600.630.330.380.500.480.450.48
金融負債(百萬)23740042719958205461420420
營收淨額(百萬)239021311829170418051638158717081626
利息保障倍數17.8513.228.2963.3453.2925.5828.6644.9391.98
長期銀行借款占稅後淨利比0.710.951.830.280.241.132.111.561.52

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)239021311829170418051638158717081626
推銷費用(百萬)954841790667676620579573546
管理費用(百萬)11910998757573112145137
研發費(百萬)000000000
推銷費用率(%)39.9239.4743.1939.1437.4537.8536.4833.5533.58
管理費用率(%)4.985.115.364.404.164.467.068.498.43
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)661747509488645675588395474565474418371430414391468
推銷費用(百萬)241284226212232229221188203235218187151168167163169
管理費用(百萬)3234282730352721262822301818171822
研發費(百萬)00000000000000000
推銷費用率(%)36.4638.0244.4043.4435.9733.9337.5947.5942.8341.5945.9944.7440.7039.0740.3441.6936.11
管理費用率(%)4.844.555.505.534.655.194.595.325.494.964.647.184.854.194.114.604.70
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
6195-詩肯OXXXOOOXXX
20年4.85億72.04%50.59%0.0%84.26%527百萬22.52%

融資使用率
日期股價融資使用率
2022-05-19 -50.01.90%
2022-05-1850.62.34%
2022-05-1750.22.34%
2022-05-1649.852.33%
2022-05-1349.752.49%
2022-05-1250.32.46%
2022-05-1151.42.56%
2022-05-1052.02.78%
2022-05-0951.42.79%
2022-05-0651.62.79%
2022-05-0552.02.79%
2022-05-0451.82.79%
2022-05-0352.02.79%
2022-04-2952.02.71%
2022-04-2851.92.70%
2022-04-2751.52.72%
2022-04-2652.12.77%
2022-04-2552.02.79%
2022-04-2253.02.61%
2022-04-2153.02.59%
2022-04-2052.92.59%
2022-04-1952.82.59%
2022-04-1852.42.61%
2022-04-1552.62.73%
2022-04-1453.02.89%
2022-04-1353.03.04%
2022-04-1252.63.01%
2022-04-1152.72.97%
2022-04-0853.03.13%
2022-04-0752.63.20%
2022-04-0653.93.27%
2022-04-0154.33.74%
2022-03-3154.03.86%
2022-03-3055.34.28%
2022-03-2955.03.79%
2022-03-2855.03.59%
2022-03-2554.63.28%
2022-03-2454.63.25%
2022-03-2354.23.20%
2022-03-2254.13.19%
2022-03-2154.23.19%
2022-03-1854.23.18%
2022-03-1754.03.18%
2022-03-1653.63.33%
2022-03-1553.23.27%
2022-03-1453.83.30%
2022-03-1154.03.30%
2022-03-1053.83.30%
2022-03-0954.43.36%
2022-03-0853.13.38%
2022-03-0754.13.37%
2022-03-0455.23.43%
2022-03-0355.33.51%
2022-03-0254.63.44%
2022-03-0154.83.43%
2022-02-2554.33.31%
2022-02-2454.03.34%
2022-02-2354.73.32%
2022-02-2254.43.34%
2022-02-2154.53.43%
2022-02-1854.43.38%
2022-02-1754.33.37%
2022-02-1654.53.43%
2022-02-1554.43.45%
2022-02-1454.43.83%
2022-02-1153.93.95%
2022-02-1053.54.17%
2022-02-0953.44.17%
2022-02-0853.14.08%
2022-02-0752.64.01%
2022-01-2652.33.99%
2022-01-2552.53.98%
2022-01-2452.43.97%
2022-01-2152.83.86%
2022-01-2053.23.87%
2022-01-1953.03.88%
2022-01-1852.83.78%
2022-01-1752.73.74%
2022-01-1452.73.75%
2022-01-1352.93.77%
2022-01-1252.93.77%
2022-01-1153.13.83%
2022-01-1053.13.61%
2022-01-0752.83.49%
2022-01-0652.93.49%
2022-01-0553.03.49%
2022-01-0452.93.23%
2022-01-0352.73.23%
2021-12-3052.83.23%
2021-12-2952.93.22%
2021-12-2852.83.22%
2021-12-2752.83.24%
2021-12-2452.93.26%
2021-12-2352.63.28%
2021-12-2252.53.24%
2021-12-2152.53.21%
2021-12-2052.43.24%
2021-12-1752.53.23%
2021-12-1652.43.23%
2021-12-1552.43.31%
2021-12-1452.83.47%
2021-12-1353.03.48%
2021-12-1052.83.47%
2021-12-0953.03.47%
2021-12-0852.93.47%
2021-12-0652.93.46%
2021-12-0352.63.46%
2021-12-0252.93.45%
2021-12-0152.63.45%
2021-11-3053.13.45%
2021-11-2952.33.45%
2021-11-2652.83.45%
2021-11-2553.53.44%
2021-11-2453.03.42%
2021-11-2353.03.42%
2021-11-2253.23.42%
2021-11-1953.53.44%
2021-11-1854.03.40%
2021-11-1753.73.36%
2021-11-1653.73.38%
2021-11-1554.13.36%
2021-11-1254.03.42%
2021-11-1153.93.43%
2021-11-1053.93.53%
2021-11-0953.43.54%
2021-11-0853.13.49%
2021-11-0553.03.48%
2021-11-0452.53.48%
2021-11-0352.33.51%
2021-11-0251.73.51%
2021-11-0152.03.51%
2021-10-2951.73.48%
2021-10-2851.83.48%
2021-10-2751.53.47%
2021-10-2651.63.47%
2021-10-2551.13.44%
2021-10-2250.83.43%
2021-10-2150.53.45%
2021-10-2050.23.43%
2021-10-1950.23.43%
2021-10-1849.753.42%
2021-10-1549.63.39%
2021-10-1449.353.39%
2021-10-1349.453.34%
2021-10-1249.83.35%
2021-10-0848.53.27%
2021-10-0748.93.27%
2021-10-0648.753.27%
2021-10-0548.83.27%
2021-10-0447.753.25%
2021-10-0148.353.25%
2021-09-3049.353.25%
2021-09-2949.13.23%
2021-09-2849.353.23%
2021-09-2749.63.23%
2021-09-2449.33.23%
2021-09-2349.63.23%
2021-09-2249.453.23%
2021-09-1750.03.23%
2021-09-1649.93.23%
2021-09-1549.853.23%
2021-09-1449.83.25%
2021-09-1349.93.29%
2021-09-1050.03.29%
2021-09-0949.93.24%
2021-09-0849.63.24%
2021-09-0750.13.28%
2021-09-0650.03.30%
2021-09-0350.33.33%
2021-09-0250.03.26%
2021-09-0150.42.90%
2021-08-3150.22.85%
2021-08-3050.43.06%
2021-08-2750.02.90%
2021-08-2650.12.91%
2021-08-2550.02.97%
2021-08-2449.952.97%
2021-08-2350.02.94%
2021-08-2049.952.77%
2021-08-1949.352.77%
2021-08-1850.02.77%
2021-08-1749.452.71%
2021-08-1649.32.72%
2021-08-1349.953.42%
2021-08-1250.23.43%
2021-08-1150.03.43%
2021-08-1051.03.95%
2021-08-0951.74.12%
2021-08-0653.14.26%
2021-08-0552.64.26%
2021-08-0453.14.28%
2021-08-0353.24.26%
2021-08-0253.24.26%
2021-07-3052.64.20%
2021-07-2952.84.25%
2021-07-2856.14.23%
2021-07-2756.04.30%
2021-07-2656.24.12%
2021-07-2356.14.29%
2021-07-2255.94.32%
2021-07-2156.04.38%
2021-07-2056.34.39%
2021-07-1956.34.30%
2021-07-1656.14.21%
2021-07-1555.94.26%
2021-07-1455.24.32%
2021-07-1355.54.17%
2021-07-1255.74.24%
2021-07-0956.04.29%
2021-07-0856.44.43%
2021-07-0756.04.45%
2021-07-0655.84.48%
2021-07-0556.24.54%
2021-07-0256.24.48%
2021-07-0156.34.22%
2021-06-3055.64.06%
2021-06-2955.14.03%
2021-06-2854.83.87%
2021-06-2554.83.89%
2021-06-2454.53.89%
2021-06-2354.73.87%
2021-06-2255.03.92%
2021-06-2154.33.82%
2021-06-1854.73.80%
2021-06-1753.93.73%
2021-06-1653.33.78%
2021-06-1553.23.80%
2021-06-1152.83.28%
2021-06-1053.33.41%
2021-06-0952.73.51%
2021-06-0852.93.67%
2021-06-0753.03.88%
2021-06-0453.14.22%
2021-06-0353.04.29%
2021-06-0252.74.56%
2021-06-0153.04.75%
2021-05-3152.44.80%
2021-05-2852.84.91%
2021-05-2752.84.98%
2021-05-2653.84.98%

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