6206 飛捷


股價漲跌幅
20222021202020192018
飛捷-6.0%25.0%-22.0%7.0%-18.0%
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)
76.0 -1.55% 74.82 86.04 13.21% 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32.8534.8235.0729.3229.6133.6134.4132.1132.74
營業利益率15.8515.8217.0713.8014.2317.4421.6521.5222.36
折舊負擔比率2.222.752.231.421.421.721.821.832.04
稅前淨利率15.8616.6916.5614.0012.6717.8123.0923.2724.71
股東權益報酬率14.7812.8515.4017.1615.5517.8923.1424.3026.27
資產報酬率11.6310.5712.5413.4111.9914.3418.4918.9218.82
本業收入比100.0094.73103.0698.48112.2697.9193.7792.4990.45
業外獲益比0.005.27-3.061.41-12.262.096.237.519.55
無形資產佔淨值比4.265.386.097.540.000.000.000.000.00

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33.2831.6133.7133.4632.9932.1533.9835.1837.5236.5034.5435.6833.6731.5629.9129.4227.1928.0030.3030.14
營業利益率18.3916.7517.7715.5411.5912.1016.3515.4918.6117.3615.9218.4016.5111.6113.5616.2012.5112.5213.7015.72
稅前淨利率20.8716.6417.7615.4911.9311.8019.1614.5619.9314.2815.5319.2016.8712.1913.2917.8011.1611.5613.7615.91
本業收入比87.97100.36100.00100.0097.25102.4885.65106.5293.60121.55102.0895.9097.9395.71101.9491.05111.92108.5999.5398.94
業外獲益比12.03-0.72-0.00-0.552.75-2.4814.78-6.526.80-21.55-2.604.102.075.00-1.948.95-11.92-8.080.471.06

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)81038845134370411881173799819
自由現金流量(百萬)21042671125954981910401460154
稅後淨利(百萬)6835907378017388821017959860


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-17217-242-139171285429219105161318161204349319512163334115274
自由現金流量(百萬)70142-232-154245245341350106292390-625035927647814534330304
稅後淨利(百萬)27524620015186107167110205158160219200136176323166186182246

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)518544335330657065655634521347484065
營業利益(百萬)82270191090693498211291022909
稅後淨利(百萬)6835907378017388821017959860
EPS(完全稀釋)4.744.095.105.555.035.996.896.886.81
營收成長率(%)16.96-16.83-18.870.0816.528.089.7916.80N/A
營業利益成長率(%)17.26-22.970.44-3.00-4.89-13.0210.4712.43N/A
稅後淨利成長率(%)15.76-19.95-7.998.54-16.33-13.276.0511.51N/A
EPS成長率(%)15.89-19.80-8.1110.34-16.03-13.060.151.03N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)151416631434117491510251202950125612651234139714351153155221351730171315471785
營業利益(百萬)278278255182106124197147234220196257237134210346216215212281
稅後淨利(百萬)27524620015186107167110205158160219200136176323166186182246
EPS(完全稀釋)1.921.721.401.050.600.751.170.771.431.101.121.531.400.951.232.261.161.271.241.68
去年同期營收成長率(%)65.4662.2419.3023.58-27.15-18.97-2.59-32.00-12.479.71-20.49-34.57-17.05-32.690.3219.61----
去年同期營業利益成長率(%)162.26124.1929.4423.81-54.70-43.640.51-42.80-1.2764.18-6.67-25.729.72-37.67-0.9423.13----
去年同期稅後淨利成長率(%)219.77129.9119.7637.27-58.05-32.284.38-49.772.5016.18-9.09-32.2020.48-26.88-3.3031.30----
去年同期EPS成長率(%)220.00129.3319.6636.36-58.04-31.824.46-49.672.1415.79-8.94-32.3020.69-25.20-0.8134.52----
較上季營收成長率(%)-8.9615.9722.1528.31-10.73-14.7326.53-24.36-0.712.51-11.67-2.6524.46-25.71-27.3123.410.9910.73-13.33-
較上季營業利益成長率(%)0.009.0240.1171.70-14.52-37.0634.01-37.186.3612.24-23.748.4476.87-36.19-39.3160.190.471.42-24.56-
較上季稅後淨利成長率(%)11.7923.0032.4575.58-19.63-35.9351.82-46.3429.75-1.25-26.949.5047.06-22.73-45.5194.58-10.752.20-26.02-
較上季EPS成長率(%)11.6322.8633.3375.00-20.00-35.9051.95-46.1530.00-1.79-26.809.2947.37-22.76-45.5894.83-8.662.42-26.19-

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(%)
2022/4-4.6619.5551.332019/1219.0533.9-18.86
2022/315.8365.9765.422019/11-21.433.95-21.6
2022/1~2-22.3865.1465.142019/1016.16-3.12-23.13
2021/12-19.1266.7816.962019/9-2.75-5.98-24.9
2021/113.3371.1213.472019/8-2.76-28.99-26.52
2021/106.950.588.152019/7-9.29-21.91-26.19
2021/99.4831.863.362019/61.37-35.56-26.79
2021/824.922.98-0.542019/5-1.99-33.55-24.77
2021/72.062.59-4.192019/4-9.44-34.79-22.29
2021/62.2316.74-5.382019/344.8-20.97-17.08
2021/5-6.3524.11-9.312019/1~2-35.72-14.7-14.7
2021/432.3529.95-15.832018/12-7.57-55.770.06
2021/377.5813.6-14.462018/11-26.78-25.427.1
2021/1~2-23.99-28.09-28.082018/1012.73-5.539.96
2020/12-17.02-33.22-16.832018/9-26.54-12.0811.58
2020/11-9.06-4.19-15.382018/86.9222.1114.2
2020/10-6.38-17.22-16.282018/7-25.13-7.7713.24
2020/92.12.71-16.172018/64.5220.0416.97
2020/84.2-2.17-18.232018/5-3.8212.3416.29
2020/716.14-8.71-20.262018/49.7427.3817.46
2020/68.68-28.7-21.992018/341.46.9713.77
2020/5-1.95-33.5-20.672018/1~2-23.7918.3818.37
2020/4-24.0-33.53-17.572017/1255.8455.316.37
2020/37.0-20.79-12.342017/11-7.25-4.1512.81
2020/1~2-16.96-7.55-7.552017/104.9310.0414.59

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
316.0109.0189.90
2021Q4(百萬)2020Q4(百萬)YoY(%)
277.0121.0128.92
2021Q3(百萬)2020Q3(百萬)YoY(%)
255.0230.010.869

EPS較上季
2022Q1(元)2021Q4(元)比率
1.921.720.1162

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.806.166.385.965.225.124.935.265.52
存貨周轉率3.354.234.535.585.555.035.997.196.74

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.261.471.631.931.671.701.841.171.391.471.301.391.611.111.141.551.291.341.291.47
存貨周轉率0.740.770.700.770.820.930.930.700.981.081.041.081.120.951.351.691.361.331.151.44

償債能力-近10年
202120202019201820172016201520142013
負債比0.250.180.180.190.250.220.180.230.23
金融負債(百萬)109991506903092
營收淨額(百萬)518544335330657065655634521347484065
利息保障倍數494.80335.98311.85280.18216.54685.50960.29181.35103.30
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)518544335330657065655634521347484065
推銷費用(百萬)390403479541536448268229176
管理費用(百萬)241233282276259247190118106
研發費(百萬)251206199203215217207157141
推銷費用率(%)7.529.098.998.238.167.955.144.824.33
管理費用率(%)4.655.265.294.203.954.383.642.492.61
研發費用率(%)4.844.653.733.093.273.853.973.313.47

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)151416631434117491510251202950125612651234139714351153155221351730171315471785
推銷費用(百萬)9910210196909710088118125108121125117133155135145132135
管理費用(百萬)6663645857556150676770727366677371597171
研發費(百萬)6175655755535150525151494847545548615451
推銷費用率(%)6.546.137.048.189.849.468.329.269.399.888.758.668.7110.158.577.267.808.468.537.56
管理費用率(%)4.363.794.464.946.235.375.075.265.335.305.675.155.095.724.323.424.103.444.593.98
研發費用率(%)4.034.514.534.866.015.174.245.264.144.034.133.513.344.083.482.582.773.563.492.86

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
6206-飛捷OOOOOOXXOO
18年14.31億26.34%21.96%0.0%145.70%-181百萬22.8%

融資使用率
日期股價融資使用率
2022-05-19 -76.03.97%
2022-05-1876.84.00%
2022-05-1777.13.95%
2022-05-1676.63.90%
2022-05-1374.63.99%
2022-05-1272.44.16%
2022-05-1174.44.26%
2022-05-1074.44.28%
2022-05-0974.24.26%
2022-05-0674.04.56%
2022-05-0575.84.60%
2022-05-0475.34.15%
2022-05-0373.24.07%
2022-04-2973.24.07%
2022-04-2873.04.12%
2022-04-2773.04.17%
2022-04-2674.44.11%
2022-04-2574.54.04%
2022-04-2277.84.18%
2022-04-2178.14.23%
2022-04-2077.84.26%
2022-04-1977.04.40%
2022-04-1876.14.38%
2022-04-1578.04.30%
2022-04-1479.14.38%
2022-04-1378.14.45%
2022-04-1276.44.10%
2022-04-1175.14.16%
2022-04-0874.03.86%
2022-04-0772.23.59%
2022-04-0672.83.53%
2022-04-0173.23.54%
2022-03-3173.63.47%
2022-03-3073.53.44%
2022-03-2972.43.44%
2022-03-2872.73.55%
2022-03-2572.83.54%
2022-03-2473.63.52%
2022-03-2373.83.52%
2022-03-2273.63.52%
2022-03-2174.33.51%
2022-03-1874.93.51%
2022-03-1773.63.51%
2022-03-1672.63.52%
2022-03-1573.23.53%
2022-03-1473.63.54%
2022-03-1172.53.48%
2022-03-1072.43.48%
2022-03-0972.03.44%
2022-03-0870.23.45%
2022-03-0772.03.43%
2022-03-0474.53.68%
2022-03-0373.83.75%
2022-03-0274.03.77%
2022-03-0174.03.76%
2022-02-2573.73.74%
2022-02-2473.63.74%
2022-02-2376.03.83%
2022-02-2276.03.82%
2022-02-2176.83.86%
2022-02-1876.23.80%
2022-02-1776.53.66%
2022-02-1676.13.57%
2022-02-1575.63.54%
2022-02-1475.13.56%
2022-02-1177.23.51%
2022-02-1076.63.49%
2022-02-0975.13.43%
2022-02-0875.03.43%
2022-02-0774.23.36%
2022-01-2673.63.22%
2022-01-2573.73.24%
2022-01-2474.73.28%
2022-01-2176.43.26%
2022-01-2077.83.32%
2022-01-1978.23.31%
2022-01-1877.83.32%
2022-01-1777.63.29%
2022-01-1476.63.24%
2022-01-1376.53.30%
2022-01-1277.63.61%
2022-01-1177.03.65%
2022-01-1083.04.24%
2022-01-0782.74.51%
2022-01-0683.04.61%
2022-01-0583.14.75%
2022-01-0481.23.89%
2022-01-0380.94.03%
2021-12-3079.14.20%
2021-12-2979.64.28%
2021-12-2879.74.60%
2021-12-2781.94.71%
2021-12-2481.34.62%
2021-12-2379.24.57%
2021-12-2279.54.66%
2021-12-2179.44.68%
2021-12-2078.84.73%
2021-12-1781.04.99%
2021-12-1683.05.08%
2021-12-1581.84.73%
2021-12-1478.32.94%
2021-12-1375.92.31%
2021-12-1074.31.95%
2021-12-0973.41.87%
2021-12-0872.31.74%
2021-12-0772.01.78%
2021-12-0671.51.81%
2021-12-0371.61.85%
2021-12-0270.71.84%
2021-12-0171.21.87%
2021-11-3072.21.80%
2021-11-2970.01.82%
2021-11-2669.61.83%
2021-11-2570.61.83%
2021-11-2470.91.83%
2021-11-2370.21.83%
2021-11-2270.61.94%
2021-11-1969.42.02%
2021-11-1869.82.21%
2021-11-1770.62.28%
2021-11-1671.52.39%
2021-11-1571.52.72%
2021-11-1272.52.78%
2021-11-1172.42.69%
2021-11-1073.92.71%
2021-11-0974.72.77%
2021-11-0873.32.86%
2021-11-0573.63.02%
2021-11-0473.02.71%
2021-11-0372.82.45%
2021-11-0272.62.38%
2021-11-0173.52.23%
2021-10-2972.92.16%
2021-10-2873.02.14%
2021-10-2772.72.19%
2021-10-2671.82.33%
2021-10-2571.72.33%
2021-10-2272.52.30%
2021-10-2174.92.24%
2021-10-2068.41.73%
2021-10-1969.31.67%
2021-10-1869.01.63%
2021-10-1568.91.65%
2021-10-1468.51.63%
2021-10-1367.61.51%
2021-10-1266.21.50%
2021-10-0865.71.59%
2021-10-0765.71.61%
2021-10-0664.71.62%
2021-10-0564.81.60%
2021-10-0464.31.60%
2021-10-0164.71.60%
2021-09-3065.81.60%
2021-09-2964.41.60%
2021-09-2865.21.62%
2021-09-2765.21.61%
2021-09-2465.21.61%
2021-09-2364.81.64%
2021-09-2264.51.65%
2021-09-1765.41.65%
2021-09-1665.41.65%
2021-09-1565.61.69%
2021-09-1465.51.69%
2021-09-1365.31.69%
2021-09-1065.61.66%
2021-09-0965.01.68%
2021-09-0863.51.73%
2021-09-0764.11.76%
2021-09-0665.21.93%
2021-09-0366.41.93%
2021-09-0266.01.93%
2021-09-0165.51.93%
2021-08-3164.11.97%
2021-08-3066.21.89%
2021-08-2765.61.67%
2021-08-2663.51.43%
2021-08-2563.81.42%
2021-08-2462.81.42%
2021-08-2362.61.43%
2021-08-2061.81.43%
2021-08-1961.51.43%
2021-08-1863.01.43%
2021-08-1762.01.44%
2021-08-1662.41.46%
2021-08-1363.11.46%
2021-08-1263.61.46%
2021-08-1164.01.46%
2021-08-1063.91.64%
2021-08-0964.91.65%
2021-08-0665.31.66%
2021-08-0565.51.67%
2021-08-0464.31.68%
2021-08-0365.31.66%
2021-08-0265.61.66%
2021-07-3065.91.67%
2021-07-2965.71.66%
2021-07-2865.21.67%
2021-07-2766.32.01%
2021-07-2667.42.01%
2021-07-2367.61.99%
2021-07-2266.72.00%
2021-07-2169.62.01%
2021-07-2070.01.98%
2021-07-1970.52.24%
2021-07-1670.62.26%
2021-07-1570.22.31%
2021-07-1470.42.31%
2021-07-1371.42.31%
2021-07-1271.02.33%
2021-07-0971.02.35%
2021-07-0870.52.35%
2021-07-0769.62.28%
2021-07-0670.62.26%
2021-07-0569.21.86%
2021-07-0267.71.85%
2021-07-0167.01.83%
2021-06-3066.31.78%
2021-06-2966.41.78%
2021-06-2867.51.80%
2021-06-2566.81.83%
2021-06-2465.11.72%
2021-06-2364.51.58%
2021-06-2264.41.58%
2021-06-2164.51.56%
2021-06-1864.91.56%
2021-06-1764.81.60%
2021-06-1664.61.61%
2021-06-1564.41.61%
2021-06-1164.51.61%
2021-06-1064.41.60%
2021-06-0964.31.60%
2021-06-0864.51.60%
2021-06-0764.91.60%
2021-06-0464.21.60%
2021-06-0364.61.60%
2021-06-0264.21.60%
2021-06-0163.91.63%
2021-05-3163.31.66%
2021-05-2862.41.66%
2021-05-2761.01.68%

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