6209 今國光


股價漲跌幅
20222021202020192018
今國光-19.0%-6.0%-3.0%14.0%-21.0%
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)
29.55 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5.584.085.825.025.819.557.256.0810.5413.91
營業利益率-6.13-7.15-6.11-6.39-6.22-2.90-3.26-2.731.866.52
折舊負擔比率9.529.978.498.9810.4010.3411.1312.099.416.54
稅前淨利率-6.02-7.18-3.21-4.81-4.03-1.10-4.55-3.282.557.64
股東權益報酬率-4.87-6.98-3.29-4.06-3.86-1.07-4.62-3.261.889.75
資產報酬率-3.11-4.67-2.24-2.39-2.33-0.40-2.79-1.901.506.70
本業收入比101.3899.53189.91133.14154.42263.6471.5882.8673.1985.22
業外獲益比-1.830.47-89.91-33.14-54.42-163.6428.4217.1427.5414.59
無形資產佔淨值比0.190.200.210.190.180.000.000.000.000.00

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9.419.206.031.185.024.785.660.734.099.486.712.364.505.1110.350.802.504.376.105.40
營業利益率-2.07-0.25-7.17-11.55-6.87-5.55-4.37-7.08-13.96-2.52-4.03-9.75-8.62-8.330.76-9.86-10.12-8.24-5.13-6.58
稅前淨利率-0.92-0.51-9.01-9.81-5.84-9.73-5.79-3.96-8.712.600.58-7.13-9.92-7.693.24-8.13-8.92-3.72-4.74-6.93
本業收入比225.0060.0080.25118.07116.6756.8276.47179.17162.00-95.45-760.00136.6786.84107.8123.53120.55113.43219.35108.5193.94
業外獲益比-125.0060.0020.99-18.07-16.6743.1825.49-79.17-60.00195.45860.00-36.6713.16-7.8176.47-20.55-13.43-119.35-8.514.55

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)-24850169-103123333762547261130
自由現金流量(百萬)-115-242-24219247187-146-352178241
稅後淨利(百萬)-150-217-114-73-1383-127-13974420


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)140-143-37-27-4276-2166412699119-511-45132-78-2010357-52
自由現金流量(百萬)186-88-75-148-116-2266535-55151-58-64-9440-98-1155927-99
稅後淨利(百萬)118-61-67-41-78-49-53-3729-55-70-5283-59-44-55-32-52

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)3614297933923518365540044179426954206820
營業利益(百萬)-221-213-207-225-227-116-136-116101444
稅後淨利(百萬)-150-217-114-73-1383-127-13974420
EPS(完全稀釋)-0.91-1.33-0.70-0.45-0.850.02-0.78-0.860.460.00
營收成長率(%)21.32-12.18-3.58-3.75-8.72-4.19-2.11-21.24-20.53N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A-77.25N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/A102.36N/AN/A-82.38N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)89310449018498209068826125798469368397718271048894750820998946
營業利益(百萬)-18-3-65-98-56-50-39-43-81-21-38-82-66-698-88-76-68-51-62
稅後淨利(百萬)118-61-67-41-78-49-53-3729-55-70-5283-59-44-55-32-52
EPS(完全稀釋)0.000.11-0.37-0.41-0.25-0.48-0.30-0.32-0.230.010.06-0.33-0.43-0.320.51-0.36-0.27-0.34-0.20-0.32
去年同期營收成長率(%)8.9015.232.1538.7341.627.09-5.77-27.06-24.902.30-10.69-6.152.800.855.01-5.50----
兩季平均(YOY)營收成長率(%)12.078.6920.4440.1724.350.66-16.41-25.98-11.30-4.20-8.42-1.681.822.93-0.25-----
去年同期EPS成長率(%)100.00122.92-23.33-28.12-8.70-4900.00-600.003.0346.51103.12-88.248.33-59.265.88355.00-12.50----
兩季平均(YOY)EPS成長率(%)111.4649.80-25.73-18.41-2454.35-2750.00-298.4924.7774.817.44-39.95-25.46-26.69180.44171.25-----
較上季營收成長率(%)-14.4615.876.123.54-9.492.7244.125.70-31.56-9.6211.568.82-6.77-21.0917.2319.20-8.54-17.845.50-
較上季EPS成長率(%)-100.00129.739.76-64.0047.92-60.006.25-39.13-2400.00-83.33118.1823.26-34.37-162.75241.67-33.3320.59-70.0037.50-

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(%)
2022/4-19.8310.068.742019/12-19.84-0.39-3.6
2022/383.2720.398.312019/110.641.29-3.84
2022/1~2-34.340.950.952019/10-5.183.18-4.36
2021/12-2.9219.6221.232019/9-0.483.87-5.17
2021/1137.7135.6921.422019/83.98-17.3-6.34
2021/10-13.25-8.0319.712019/79.76-14.04-4.22
2021/910.432.9923.792019/6-4.39-11.04-2.08
2021/83.192.5327.52019/510.58-8.940.03
2021/72.020.332.342019/41.593.962.91
2021/6-5.755.439.942019/349.43-9.312.55
2021/58.1346.9837.212019/1~2-48.099.899.89
2021/4-12.3117.7734.792018/12-18.48-2.15-3.68
2021/365.2229.3941.592018/112.511.63-3.79
2021/1~2-41.6150.2150.212018/10-4.543.48-4.3
2020/1210.129.18-12.262018/9-20.78-1.76-5.08
2020/11-6.66-5.95-15.462018/88.0811.68-5.49
2020/10-2.841.4-16.472018/713.64.42-8.21
2020/99.92-1.03-18.582018/6-2.14-5.02-10.57
2020/80.95-10.4-21.072018/526.271.31-11.79
2020/758.07-7.71-22.852018/4-11.37-14.34-15.29
2020/6-10.81-35.91-25.742018/368.61-15.37-15.61
2020/5-13.35-31.3-23.62018/1~2-42.03-15.77-15.76
2020/4-3.65-12.33-21.422017/12-15.32-21.53-8.67
2020/356.45-7.54-24.552017/114.38-11.4-7.57
2020/1~2-17.54-33.24-33.232017/10-9.38-17.54-7.19

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
0.010.11-0.909

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.933.914.884.984.634.855.254.945.666.02
存貨周轉率4.644.354.554.604.874.795.005.386.186.59

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.921.151.141.101.041.091.271.140.931.121.231.291.221.121.351.321.131.031.181.21
存貨周轉率1.011.171.051.101.111.311.270.900.841.181.291.120.961.041.261.171.011.191.491.36

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.310.350.270.260.310.330.330.320.320.32
金融負債(百萬)26976450558087310821158128110591003
營收淨額(百萬)3614297933923518365540044179426954206820
利息保障倍數-23.49-23.16-9.44-4.57-6.74-0.99-7.06-4.938.7132.94
長期銀行借款占稅後淨利比66.3366.3366.3366.3366.3366.333.923.923.920.51

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3614297933923518365540044179426954206820
推銷費用(百萬)44313437384135293530
管理費用(百萬)245210244245281345303272357401
研發費(百萬)134123126120121112102767874
推銷費用率(%)1.221.041.001.051.041.020.840.680.650.44
管理費用率(%)6.787.057.196.967.698.627.256.376.595.88
研發費用率(%)3.714.133.713.413.312.802.441.781.441.09

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)89310449018498209068826125798469368397718271048894750820998946
推銷費用(百萬)101012131089679108710891091010
管理費用(百萬)6257716156545137686558606262635763677470
研發費(百萬)3131363432313627302832343240292922272934
推銷費用率(%)1.120.961.331.531.220.881.020.981.211.061.070.950.911.210.761.011.331.101.001.06
管理費用率(%)6.945.467.887.186.835.965.786.0511.747.686.207.158.047.506.016.388.408.177.417.40
研發費用率(%)3.472.974.004.003.903.424.084.415.183.313.424.054.154.842.773.242.933.292.913.59

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
6209-今國光OOOOXXXXXX
18年17.41億46.09%29.34%13.16%21.87%-67百萬0.08%

融資使用率
日期股價融資使用率
2022-05-24 -29.5519.34%
2022-05-2330.119.32%
2022-05-2030.019.50%
2022-05-1930.2519.45%
2022-05-1829.6519.31%
2022-05-1728.419.62%
2022-05-1627.319.46%
2022-05-1327.0519.52%
2022-05-1226.419.50%
2022-05-1127.2519.75%
2022-05-1027.619.71%
2022-05-0927.920.01%
2022-05-0628.9520.33%
2022-05-0529.420.35%
2022-05-0429.0520.35%
2022-05-0329.0520.36%
2022-04-2928.8520.47%
2022-04-2828.520.54%
2022-04-2728.420.49%
2022-04-2629.220.64%
2022-04-2529.2520.61%
2022-04-2230.420.77%
2022-04-2130.920.86%
2022-04-2030.8520.89%
2022-04-1930.6520.92%
2022-04-1830.920.96%
2022-04-1531.820.88%
2022-04-1431.820.58%
2022-04-1331.3520.75%
2022-04-1231.1520.78%
2022-04-1131.020.76%
2022-04-0831.8520.75%
2022-04-0730.1520.18%
2022-04-0631.020.16%
2022-04-0130.2520.40%
2022-03-3130.020.43%
2022-03-3030.520.35%
2022-03-2929.8520.36%
2022-03-2829.9520.36%
2022-03-2529.820.37%
2022-03-2430.120.38%
2022-03-2330.0520.39%
2022-03-2229.7520.43%
2022-03-2129.720.45%
2022-03-1829.520.47%
2022-03-1729.1520.46%
2022-03-1628.3520.52%
2022-03-1528.2520.47%
2022-03-1429.120.61%
2022-03-1129.2520.87%
2022-03-1029.720.95%
2022-03-0929.120.96%
2022-03-0828.6521.05%
2022-03-0729.2521.25%
2022-03-0430.521.21%
2022-03-0331.021.20%
2022-03-0231.021.12%
2022-03-0131.0521.16%
2022-02-2530.2521.15%
2022-02-2429.9521.29%
2022-02-2331.521.81%
2022-02-2231.2521.86%
2022-02-2131.9521.78%
2022-02-1832.321.63%
2022-02-1732.4521.61%
2022-02-1632.6521.60%
2022-02-1532.421.60%
2022-02-1432.521.51%
2022-02-1132.821.60%
2022-02-1033.121.75%
2022-02-0933.421.76%
2022-02-0833.221.75%
2022-02-0732.3521.84%
2022-01-2631.621.96%
2022-01-2531.9522.17%
2022-01-2432.122.22%
2022-01-2132.422.79%
2022-01-2033.022.94%
2022-01-1933.0522.98%
2022-01-1833.723.03%
2022-01-1733.7523.04%
2022-01-1433.123.27%
2022-01-1333.923.50%
2022-01-1233.823.52%
2022-01-1134.124.64%
2022-01-1035.025.23%
2022-01-0735.125.23%
2022-01-0636.225.74%
2022-01-0537.326.92%
2022-01-0437.426.04%
2022-01-0336.725.48%
2021-12-3036.625.13%
2021-12-2936.424.83%
2021-12-2835.9525.02%
2021-12-2736.3525.15%
2021-12-2436.124.97%
2021-12-2336.1525.14%
2021-12-2236.225.22%
2021-12-2135.8525.86%
2021-12-2035.4525.93%
2021-12-1736.227.02%
2021-12-1637.327.41%
2021-12-1535.826.05%
2021-12-1435.5526.24%
2021-12-1336.926.54%
2021-12-1036.3526.41%
2021-12-0937.026.19%
2021-12-0837.6527.91%
2021-12-0734.2524.44%
2021-12-0634.124.24%
2021-12-0334.824.75%
2021-12-0232.5521.33%
2021-12-0133.821.37%
2021-11-3033.821.68%
2021-11-2933.121.33%
2021-11-2633.421.61%
2021-11-2534.8522.06%
2021-11-2434.5522.27%
2021-11-2335.323.13%
2021-11-2237.324.74%
2021-11-1937.225.35%
2021-11-1835.622.83%
2021-11-1737.320.92%
2021-11-1638.1518.61%
2021-11-1534.717.34%
2021-11-1231.5516.78%
2021-11-1130.3515.94%
2021-11-1030.3516.01%
2021-11-0929.815.80%
2021-11-0829.715.99%
2021-11-0529.816.03%
2021-11-0430.2515.95%
2021-11-0329.8515.71%
2021-11-0229.4515.84%
2021-11-0130.215.55%
2021-10-2929.516.00%
2021-10-2829.216.44%
2021-10-2729.6516.54%
2021-10-2629.116.71%
2021-10-2528.8516.06%
2021-10-2228.515.79%
2021-10-2128.115.81%
2021-10-2028.415.59%
2021-10-1928.215.56%
2021-10-1827.715.48%
2021-10-1527.7515.50%
2021-10-1426.915.57%
2021-10-1326.715.59%
2021-10-1227.215.58%
2021-10-0827.1515.55%
2021-10-0727.0515.59%
2021-10-0625.715.72%
2021-10-0525.915.73%
2021-10-0425.9515.92%
2021-10-0126.916.94%
2021-09-3027.9516.92%
2021-09-2927.416.92%
2021-09-2827.8516.93%
2021-09-2728.216.96%
2021-09-2428.017.10%
2021-09-2327.4517.10%
2021-09-2227.317.17%
2021-09-1728.017.27%
2021-09-1628.317.61%
2021-09-1528.917.74%
2021-09-1428.4517.88%
2021-09-1328.8517.95%
2021-09-1029.3517.91%
2021-09-0929.0517.84%
2021-09-0828.717.83%
2021-09-0729.5517.85%
2021-09-0630.117.85%
2021-09-0330.8519.29%
2021-09-0230.819.27%
2021-09-0131.2519.58%
2021-08-3130.9519.11%
2021-08-3031.018.99%
2021-08-2730.6518.97%
2021-08-2631.2518.94%
2021-08-2532.6519.21%
2021-08-2429.718.76%
2021-08-2330.318.77%
2021-08-2029.618.79%
2021-08-1929.618.84%
2021-08-1829.618.88%
2021-08-1728.519.17%
2021-08-1629.219.56%
2021-08-1330.320.16%
2021-08-1231.020.27%
2021-08-1130.920.29%
2021-08-1031.7520.86%
2021-08-0932.4521.07%
2021-08-0633.020.94%
2021-08-0533.8520.84%
2021-08-0433.820.94%
2021-08-0333.720.92%
2021-08-0233.620.95%
2021-07-3033.920.93%
2021-07-2934.2520.88%
2021-07-2833.5520.64%
2021-07-2733.520.91%
2021-07-2634.1520.82%
2021-07-2333.820.88%
2021-07-2233.5520.54%
2021-07-2133.6520.29%
2021-07-2034.7520.58%
2021-07-1936.0520.60%
2021-07-1637.221.04%
2021-07-1536.820.80%
2021-07-1436.1520.87%
2021-07-1336.121.03%
2021-07-1236.4520.09%
2021-07-0935.4520.17%
2021-07-0835.920.32%
2021-07-0735.7520.46%
2021-07-0636.420.39%
2021-07-0537.320.78%
2021-07-0236.421.00%
2021-07-0135.821.11%
2021-06-3037.5521.68%
2021-06-2937.621.99%
2021-06-2838.322.05%
2021-06-2536.3521.46%
2021-06-2434.819.20%
2021-06-2334.418.96%
2021-06-2233.2518.73%
2021-06-2133.719.25%
2021-06-1833.8518.82%
2021-06-1734.218.70%
2021-06-1633.418.89%
2021-06-1534.218.90%
2021-06-1133.818.97%
2021-06-1033.9518.96%
2021-06-0933.718.97%
2021-06-0834.119.15%
2021-06-0733.0518.96%
2021-06-0433.119.04%
2021-06-0333.919.02%
2021-06-0233.719.15%
2021-06-0134.419.18%

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