6212 理銘


股價漲跌幅
2022
理銘-12.0%
0050-14.69%


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)
53.0 -8.55% 48.47 55.74 5.17% 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
202120202019201820172016201520142013
營業毛利率22.5619.7419.0926.9217.5726.6814.76100.00100.00
營業利益率15.9113.218.6721.3211.5915.4812.55-2362.94-13265.20
折舊負擔比率0.060.060.150.000.060.040.0366.67200.00
稅前淨利率15.8813.218.6321.5011.5014.7611.91-2336.13-12910.10
股東權益報酬率16.4015.080.9137.5610.3221.8033.50-6.81-6.43
資產報酬率3.774.430.4822.155.239.879.89-1.98-3.55
本業收入比100.19100.00101.6999.14101.08104.72105.26101.37103.03
業外獲益比-0.19-0.00-0.000.86-0.54-5.00-5.26-1.37-3.03
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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24.3326.1221.4692.6919.6320.5216.5494.4721.2520.0992.6814.8892.7092.5518.4128.3826.47
營業利益率17.1919.7115.83-2003.3811.9314.899.90-1122.768.6713.86-1181.974.07-1706.60-1472.57-0.4222.9121.64
稅前淨利率17.1819.6415.80-2014.0612.0014.909.86-1044.368.1613.67-1258.174.53-1629.49-1120.961.5523.1321.65
本業收入比100.00100.00100.36100.0098.46100.00100.00110.00107.69101.3788.8985.71100.00125.00-0.0098.92100.00
業外獲益比-0.00-0.52-0.360.000.000.00-0.00-10.00-7.69-1.3711.1114.29-8.33-37.50200.001.080.00

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)-3850-768-26031253-5234952210-1275-1483
自由現金流量(百萬)-3901-812-26031169-4374002194-1290-1452
稅後淨利(百萬)41734921767170338418-73-74


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-263-3649966-562-6062093351-2563-6507-276-1718-615-454-849382517
自由現金流量(百萬)-262-3568891-626-5992080347-2492-7496-275-1719-614-446-913182509
稅後淨利(百萬)119153224-125129255-91050-7-10-1211253512

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)32843308689378616122439350731
營業利益(百萬)52243760807187377440-74-68
稅後淨利(百萬)41734921767170338418-73-74
EPS(完全稀釋)4.093.420.207.521.673.314.10-0.72-0.72
營收成長率(%)-0.73380.12-81.80134.86-33.91-30.45116800.00200.00N/A
營業利益成長率(%)19.45628.33-92.57331.55-50.40-14.32N/AN/AN/A
稅後淨利成長率(%)19.481561.90-97.26351.18-49.70-19.14672.60N/AN/A
EPS成長率(%)19.591610.00-97.34350.30-49.55-19.27N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)86797617681539245169711595341153117611972511
營業利益(百萬)149192280-146436569-111474-86-12-100274544
稅後淨利(百萬)119153224-125129255-91050-7-10-1211253512
EPS(完全稀釋)1.171.502.20-0.120.502.860.54-0.090.100.49-0.07-0.10-0.110.010.012.485.02
去年同期營收成長率(%)60.85-60.18153.660.00238.99358.9969600.00-99.3515800.0053300.00-98.68-87.22-99.960.000.000.00-
兩季平均(YOY)營收成長率(%)0.3446.7476.83119.50298.9934979.5034750.327850.3234550.0026600.66-92.95-93.59-49.980.000.00--
去年同期EPS成長率(%)134.00-47.55307.41-33.33400.00483.67871.4310.00190.914800.00-800.00-104.03-102.190.000.000.00-
兩季平均(YOY)EPS成長率(%)43.23129.93137.04183.34441.84677.55440.71100.452495.452000.00-452.01-103.11-51.090.000.00--
較上季營收成長率(%)-11.17-44.80176700.00-99.81-78.01251.6569600.00-99.37-70.2253300.00-99.3515200.000.00-98.68-93.65-52.330.00
較上季EPS成長率(%)-22.00-31.821933.33-124.00-82.52429.63700.00-190.00-79.59800.0030.009.09-1200.000.00-99.60-50.600.00

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(%)
2022/4-98.190.060.722019/12-84.1530717.3-81.81
2022/3202.555446.8360.752019/11194424.0194424.0-83.74
2022/1~2-99.4858.3958.382019/100.00.0-95.91
2021/12411428.0-59.65-0.712019/90.00.0-95.92
2021/11-51.13-96.21159.372019/80.0-85.52-95.93
2021/10-94.91-98.22161.182019/70.0-99.68-95.93
2021/9-95.85-98.62169.462019/6-96.97-99.69-95.85
2021/8-84.9496993.71333.522019/5-94.57-91.98-95.77
2021/7644788.0644788.01191.922019/460979.3-85.83-95.88
2021/6-0.420.0237.832019/30.0-99.98-99.97
2021/50.42-50.82238.182019/1~2-0.42-99.95-99.94
2021/40.00.0239.062018/120.0-99.92134.86
2021/3-97.62-71.34239.422018/110.0-99.66190.23
2021/1~2-98.11241.02241.042018/100.0-99.21206.77
2020/1238559.03210.28380.42018/9-85.52-99.75214.48
2020/11-77.13-98.6444.612018/8-97.8-98.46242.29
2020/10-96.0711440.1472.092018/7-4.3-42.89278.68
2020/9293657.0293657.0455.242018/6-20.5-44.93326.97
2020/80.00.04.12018/5-90.41-47.44399.27
2020/70.00.04.12018/4-36.52762.31553.19
2020/6-51.030.04.112018/31944.09804.55494.53
2020/5104.21-93.834.122018/1~2-90.43268.92268.91
2020/4-71.34-99.839.42017/12336.9676.89-33.9
2020/3248.94248.9422219.42017/11132.05-48.42-42.4
2020/1~2-99.8433184.033181.52017/10-69.0-77.98-42.02

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
149.065.0129.23
2021Q4(百萬)2020Q4(百萬)YoY(%)
192.0365.0-47.39
2021Q3(百萬)2020Q3(百萬)YoY(%)
279.069.0304.34

EPS較上季
2022Q1(元)2021Q4(元)比率
1.171.5-0.220

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率87.8728764.2082.1737.1915.96326.030.00
存貨周轉率0.260.400.141.030.490.620.78

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q3
應收帳款周轉率22.8425.723066.86
存貨周轉率0.060.070.18

償債能力-近10年
202120202019201820172016201520142013
負債比0.800.740.670.240.560.420.670.770.61
金融負債(百萬)770443012927164900361116827311340
營收淨額(百萬)32843308689378616122439350731
利息保障倍數78.0759.9420.082722.7494.7418.1919.23-141.95-908.01
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)32843308689378616122439350731
推銷費用(百萬)1631653017060236455852
管理費用(百萬)555142423637342118
研發費(百萬)000000000
推銷費用率(%)4.964.994.354.493.729.681.281933.335200.00
管理費用率(%)1.671.546.101.112.231.520.97700.001800.00
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)86797617681539245169711595341153117611972511
推銷費用(百萬)4549860281233407230700655109
管理費用(百萬)17141315141512111310910131181112
研發費(百萬)00000000000000000
推銷費用率(%)5.195.024.860.005.195.024.880.004.404.310.004.580.00-0.007.894.594.34
管理費用率(%)1.961.430.741500.002.600.611.721100.008.181.87900.006.541300.001100.0010.530.920.48
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
6212-理銘OOXXOXXXXX
20年10.20億76.1%78.6%0.0%2.84%-3508百萬17.92%

融資使用率
日期股價融資使用率
2022-05-23 -53.00.13%
2022-05-2053.00.13%
2022-05-1954.00.13%
2022-05-1853.50.13%
2022-05-1253.00.13%
2022-05-1154.00.13%
2022-05-1054.00.13%
2022-05-0554.00.13%
2022-05-0454.00.13%
2022-05-0354.00.13%
2022-04-2952.50.13%
2022-04-2852.50.13%
2022-04-2754.00.13%
2022-04-2655.00.13%
2022-04-1854.90.13%
2022-04-1354.10.13%
2022-04-0754.50.13%
2022-04-0656.00.13%
2022-04-0156.40.13%
2022-03-3157.50.13%
2022-03-3057.00.13%
2022-03-2956.80.13%
2022-03-2554.70.13%
2022-03-2457.50.13%
2022-03-2359.50.13%
2022-03-1158.20.13%
2022-03-0458.20.13%
2022-03-0258.00.13%
2022-03-0160.90.13%
2022-02-2557.80.13%
2022-02-2457.40.13%
2022-02-2360.90.13%
2022-02-2262.70.13%
2022-02-2159.00.13%
2022-02-1859.20.13%
2022-02-1759.00.13%
2022-02-1459.00.13%
2022-02-1159.00.13%
2022-02-1059.00.13%
2022-02-0959.00.13%
2022-02-0859.40.13%
2022-02-0758.00.13%
2022-01-2659.20.13%
2022-01-2159.80.13%
2022-01-2058.00.13%
2022-01-1758.90.13%
2022-01-1458.00.13%
2022-01-1359.80.13%
2022-01-1259.50.14%
2022-01-1158.60.14%
2022-01-0758.70.13%
2022-01-0659.00.13%
2022-01-0559.00.13%
2022-01-0458.60.14%
2022-01-0359.90.13%
2021-12-3059.80.13%
2021-12-2959.80.13%
2021-12-2861.90.13%
2021-12-2460.00.13%
2021-12-2360.10.13%
2021-12-2261.40.13%
2021-12-1763.40.13%
2021-12-1662.40.13%
2021-12-1560.40.13%
2021-12-1459.70.13%
2021-12-1360.00.13%
2021-12-1061.00.13%
2021-12-0961.50.13%
2021-12-0864.70.13%
2021-12-0759.30.03%
2021-12-0659.00.03%
2021-12-0359.40.03%
2021-12-0257.50.03%
2021-12-0158.70.03%
2021-11-3057.00.03%
2021-11-2558.00.03%
2021-11-2459.30.04%
2021-11-1958.00.04%
2021-11-1856.60.04%
2021-11-1758.30.04%
2021-11-1658.40.04%
2021-11-0158.00.04%
2021-10-2958.30.04%
2021-10-2856.00.04%
2021-10-2758.00.04%
2021-10-2659.80.03%
2021-10-2558.50.03%
2021-10-2258.70.03%
2021-10-1558.00.03%
2021-10-1459.00.03%
2021-10-1356.60.03%
2021-10-0758.00.04%
2021-10-0657.50.04%
2021-10-0458.00.04%
2021-09-3058.20.04%
2021-09-2959.00.04%
2021-09-2459.30.04%
2021-09-2259.40.02%
2021-09-1658.00.02%
2021-09-1457.50.02%
2021-09-1357.50.02%
2021-09-1057.80.02%
2021-09-0957.90.02%
2021-09-0658.50.02%
2021-09-0357.90.02%
2021-08-3059.40.02%
2021-08-2758.50.02%
2021-08-2660.80.02%
2021-08-2560.50.02%
2021-08-2457.80.03%
2021-08-2360.50.03%
2021-08-1959.90.03%
2021-08-1760.20.03%
2021-08-1658.50.03%
2021-08-1358.30.03%
2021-08-1258.90.03%
2021-08-1157.50.03%
2021-08-0959.30.03%
2021-08-0559.20.03%
2021-08-0458.40.03%
2021-08-0358.40.03%
2021-08-0258.40.03%
2021-07-3058.10.03%
2021-07-2959.30.03%
2021-07-2857.40.03%
2021-07-2756.80.03%
2021-07-2659.80.02%
2021-07-2358.20.03%
2021-07-2258.10.03%
2021-07-2159.60.04%
2021-07-2059.50.04%
2021-07-1960.00.03%
2021-07-1660.00.03%
2021-07-1559.80.03%
2021-07-1459.00.03%
2021-07-1360.00.03%
2021-07-1258.70.02%
2021-07-0860.20.02%
2021-07-0758.50.02%
2021-07-0258.30.02%
2021-07-0157.70.04%
2021-06-2458.70.04%
2021-06-2358.10.04%
2021-06-2257.90.05%
2021-06-2159.30.04%
2021-06-1859.30.04%
2021-06-1759.90.04%
2021-06-1659.00.04%
2021-06-1158.90.04%
2021-06-1059.60.05%
2021-06-0959.80.04%
2021-06-0859.90.04%
2021-06-0758.00.04%
2021-06-0458.80.04%
2021-06-0358.70.04%
2021-06-0257.50.05%
2021-06-0157.40.04%
2021-05-3159.50.03%
2021-05-2859.70.03%
2021-05-2760.40.03%
2021-05-2662.40.03%
2021-05-2562.30.02%
2021-05-2461.90.02%

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