6216 居易


股價漲跌幅
20222021202020192018
居易5.0%7.0%-9.0%1.0%-4.0%
0050-14.69%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)
29.1 10.27% 32.09 36.9 26.8% 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48.8548.7849.6150.2151.8550.3548.3246.9449.0647.14
營業利益率20.4717.2719.6820.1526.0424.2122.4520.8718.8417.23
折舊負擔比率0.750.950.980.910.820.520.550.680.851.11
稅前淨利率18.3714.9319.7923.1022.4325.1125.0222.4421.1616.19
股東權益報酬率10.427.1910.0912.9113.6717.3817.4815.2513.4110.73
資產報酬率9.366.448.9111.2311.3914.2514.7012.9711.569.35
本業收入比111.70115.0899.4587.28116.3696.5289.7493.0789.14106.87
業外獲益比-11.70-15.870.5512.72-15.913.4810.266.9310.86-6.11
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率46.0847.3448.5550.1749.7348.8148.8250.4447.2449.6450.4250.3847.5250.6052.3547.0151.5252.3451.8651.35
營業利益率18.6422.8921.9419.8316.5320.6218.7517.4212.4321.6122.5622.0610.5119.8720.7517.1623.5126.1420.4325.32
稅前淨利率26.8016.1219.4520.4117.9013.4517.6912.9615.3113.2422.9827.8013.4622.3322.2127.4619.5826.0422.5827.19
本業收入比69.23139.53113.0497.7392.31151.72105.13132.0081.82164.5298.2578.2676.9289.4792.1661.84120.45100.0091.4992.96
業外獲益比30.77-41.86-13.042.277.69-51.72-5.13-36.0018.18-64.521.7520.2923.0810.535.8836.84-20.45-0.0010.647.04

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)181511711819929829169180174
自由現金流量(百萬)125-17-18711738210224767193169
稅後淨利(百萬)161109152188193241231186150119


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)5710-509506473546-15565574-18481175315-8
自由現金流量(百萬)42-25332610432520643-290151-47-96-1959-93961048767112
稅後淨利(百萬)6056353534303023263243562045396836594064

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)931841921986981114310901031828810
營業利益(百萬)191145181199256277245215156140
稅後淨利(百萬)161109152188193241231186150119
EPS(完全稀釋)1.821.251.762.232.302.952.862.331.960.00
營收成長率(%)10.70-8.69-6.590.51-14.174.865.7224.522.22N/A
營業利益成長率(%)31.72-19.89-9.05-22.27-7.5813.0613.9537.8211.43N/A
稅後淨利成長率(%)47.71-28.29-19.15-2.59-19.924.3324.1924.0026.05N/A
EPS成長率(%)45.60-28.98-21.08-3.04-22.033.1522.7518.88N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)291264237214216212219191219236247247191256229275227254210262
營業利益(百萬)5460524336444133275156542051474753664366
稅後淨利(百萬)6056353534303023263243562045396836594064
EPS(完全稀釋)0.680.650.400.400.400.350.350.270.300.380.510.670.240.540.470.820.450.720.490.79
去年同期營收成長率(%)34.7224.538.2212.04-1.37-10.17-11.34-22.6714.66-7.817.86-10.18-15.860.799.054.96----
兩季平均(YOY)營收成長率(%)29.6216.3810.135.33-5.77-10.75-17.01-4.013.430.03-1.16-13.02-7.544.927.01-----
去年同期EPS成長率(%)70.0085.7114.2948.1533.33-7.89-31.37-59.7025.00-29.638.51-18.29-46.67-25.00-4.083.80----
兩季平均(YOY)EPS成長率(%)77.8550.0031.2240.7412.72-19.63-45.54-17.35-2.31-10.56-4.89-32.48-35.84-14.54-0.14-----
較上季營收成長率(%)10.2311.3910.75-0.931.89-3.2014.66-12.79-7.20-4.450.0029.32-25.3911.79-16.7321.15-10.6320.95-19.85-
較上季EPS成長率(%)4.6262.500.000.0014.290.0029.63-10.00-21.05-25.49-23.88179.17-55.5614.89-42.6882.22-37.5046.94-37.97-

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(%)
2022/4-25.1746.8437.722019/1211.1118.99-6.57
2022/382.3469.934.852019/114.2-13.38-8.58
2022/1~2-13.114.7814.782019/104.36-22.49-8.06
2021/1213.5222.910.672019/9-14.47-15.07-6.18
2021/116.2213.489.392019/8-11.77-9.14-5.03
2021/10-11.3241.128.942019/7-0.8572.78-4.36
2021/936.1518.96.022019/626.675.55-12.7
2021/8-15.33-22.874.232019/5-3.65-12.29-16.67
2021/718.2241.469.282019/412.52-22.93-17.81
2021/6-15.9216.224.92019/316.9-25.54-15.53
2021/516.8716.193.052019/1~2-7.46-8.64-8.64
2021/4-13.424.13-0.112018/12-19.12-31.050.48
2021/329.75-18.57-1.372018/11-6.7513.434.22
2021/1~2-20.9712.1912.182018/1014.3532.683.32
2020/124.81-7.27-8.692018/9-8.49-13.50.42
2020/1132.1-1.7-8.832018/867.7858.792.54
2020/10-25.28-22.46-9.562018/7-39.43-2.86-3.07
2020/9-11.698.31-8.172018/65.25-15.93-3.09
2020/855.34.89-10.062018/5-15.3410.180.23
2020/7-2.86-40.4-12.392018/48.7228.36-2.07
2020/6-15.94-39.17-6.42018/333.84-1.73-11.39
2020/54.75-8.332.612018/1~26.2-17.01-17.01
2020/4-32.3-15.695.662017/1233.06-4.77-14.15
2020/316.9340.1414.32017/119.067.94-15.14
2020/1~2107.57-0.22-0.212017/10-25.44-28.02-16.88

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
78.039.0100.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
43.029.048.275
2021Q3(百萬)2020Q3(百萬)YoY(%)
46.039.017.948

EPS較上季
2022Q1(元)2021Q4(元)比率
0.680.650.0461

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.856.136.196.747.248.307.007.487.906.76
存貨周轉率3.073.893.453.624.065.245.214.663.143.04

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.491.551.621.571.631.551.581.291.441.681.611.681.372.001.952.171.762.051.672.22
存貨周轉率0.660.660.640.701.011.110.940.760.930.930.980.940.730.820.640.840.700.930.831.06

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.110.100.110.120.140.200.160.150.140.13
金融負債(百萬)00000430000
營收淨額(百萬)931841921986981114310901031828810
利息保障倍數0.000.000.000.003101.621543.752255.220.000.000.00
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)931841921986981114310901031828810
推銷費用(百萬)47455472497177535353
管理費用(百萬)55626466646971999288
研發費(百萬)162157159158140158134118105101
推銷費用率(%)5.055.355.867.304.996.217.065.146.406.54
管理費用率(%)5.917.376.956.696.526.046.519.6011.1110.86
研發費用率(%)17.4018.6717.2616.0214.2713.8212.2911.4512.6812.47

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)291264237214216212219191219236247247191256229275227254210262
推銷費用(百萬)1512111113101112121211161526151813141314
管理費用(百萬)1713131315121413231516161714181915141717
研發費(百萬)4739394144384038413841403939394536383537
推銷費用率(%)5.154.554.645.146.024.725.026.285.485.084.456.487.8510.166.556.555.735.516.195.34
管理費用率(%)5.844.925.496.076.945.666.396.8110.506.366.486.488.905.477.866.916.615.518.106.49
研發費用率(%)16.1514.7716.4619.1620.3717.9218.2619.9018.7216.1016.6016.1920.4215.2317.0316.3615.8614.9616.6714.12

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
6216-居易OXOOOXOXOO
18年8.79億18.75%12.64%0.0%40.50%26百萬14.84%

融資使用率
日期股價融資使用率
2022-05-23 -29.17.11%
2022-05-2028.757.24%
2022-05-1928.77.43%
2022-05-1828.757.59%
2022-05-1728.257.74%
2022-05-1627.97.78%
2022-05-1327.67.99%
2022-05-1227.19.06%
2022-05-1128.4511.71%
2022-05-1031.512.10%
2022-05-0929.810.12%
2022-05-0630.29.51%
2022-05-0530.19.53%
2022-05-0430.09.58%
2022-05-0330.19.39%
2022-04-2931.258.73%
2022-04-2831.68.57%
2022-04-2730.556.55%
2022-04-2630.26.38%
2022-04-2529.56.02%
2022-04-2230.556.18%
2022-04-2131.26.26%
2022-04-2031.56.18%
2022-04-1931.66.73%
2022-04-1830.34.25%
2022-04-1530.04.25%
2022-04-1430.03.81%
2022-04-1330.13.40%
2022-04-1229.32.83%
2022-04-1129.62.89%
2022-04-0828.151.74%
2022-04-0727.851.76%
2022-04-0628.451.94%
2022-04-0127.951.88%
2022-03-3127.81.91%
2022-03-3027.71.93%
2022-03-2927.71.91%
2022-03-2827.852.02%
2022-03-2527.751.93%
2022-03-2427.151.61%
2022-03-2326.91.54%
2022-03-2226.851.54%
2022-03-2126.81.55%
2022-03-1826.651.55%
2022-03-1726.71.55%
2022-03-1626.51.56%
2022-03-1526.651.59%
2022-03-1426.951.60%
2022-03-1126.551.61%
2022-03-1026.451.64%
2022-03-0926.151.64%
2022-03-0826.01.64%
2022-03-0726.31.68%
2022-03-0426.61.68%
2022-03-0326.751.69%
2022-03-0226.81.69%
2022-03-0126.751.71%
2022-02-2526.71.72%
2022-02-2426.351.72%
2022-02-2326.651.77%
2022-02-2226.651.80%
2022-02-2126.951.91%
2022-02-1827.11.94%
2022-02-1726.951.94%
2022-02-1626.91.94%
2022-02-1526.81.94%
2022-02-1426.751.97%
2022-02-1127.052.05%
2022-02-1026.952.05%
2022-02-0926.92.05%
2022-02-0827.02.07%
2022-02-0726.62.08%
2022-01-2626.32.06%
2022-01-2526.352.09%
2022-01-2426.652.09%
2022-01-2126.92.13%
2022-01-2027.152.20%
2022-01-1927.152.24%
2022-01-1827.252.48%
2022-01-1727.62.52%
2022-01-1427.02.65%
2022-01-1327.22.76%
2022-01-1227.153.36%
2022-01-1127.053.42%
2022-01-1027.03.36%
2022-01-0727.13.40%
2022-01-0627.453.55%
2022-01-0527.53.55%
2022-01-0427.73.58%
2022-01-0327.83.65%
2021-12-3027.83.60%
2021-12-2927.853.62%
2021-12-2827.553.64%
2021-12-2728.03.82%
2021-12-2427.553.76%
2021-12-2327.53.70%
2021-12-2227.853.74%
2021-12-2127.853.97%
2021-12-2026.83.95%
2021-12-1727.054.01%
2021-12-1627.24.02%
2021-12-1526.93.96%
2021-12-1427.03.89%
2021-12-1327.153.84%
2021-12-1027.053.82%
2021-12-0926.853.84%
2021-12-0826.73.66%
2021-12-0726.753.68%
2021-12-0626.553.68%
2021-12-0326.353.88%
2021-12-0226.253.83%
2021-12-0126.83.83%
2021-11-3026.853.87%
2021-11-2926.53.79%
2021-11-2626.653.78%
2021-11-2527.33.89%
2021-11-2427.354.11%
2021-11-2326.954.19%
2021-11-2227.64.42%
2021-11-1927.854.59%
2021-11-1828.15.21%
2021-11-1728.55.16%
2021-11-1628.75.18%
2021-11-1527.354.66%
2021-11-1227.64.85%
2021-11-1127.754.87%
2021-11-1027.655.10%
2021-11-0927.65.33%
2021-11-0828.05.43%
2021-11-0528.85.94%
2021-11-0427.85.68%
2021-11-0327.755.90%
2021-11-0227.45.89%
2021-11-0127.65.93%
2021-10-2928.26.03%
2021-10-2829.55.37%
2021-10-2730.55.04%
2021-10-2627.752.74%
2021-10-2525.250.66%
2021-10-2224.850.57%
2021-10-2124.950.54%
2021-10-2025.050.54%
2021-10-1924.950.55%
2021-10-1824.80.56%
2021-10-1524.70.56%
2021-10-1424.650.56%
2021-10-1324.650.56%
2021-10-1224.50.59%
2021-10-0824.50.59%
2021-10-0724.450.59%
2021-10-0624.40.59%
2021-10-0524.450.59%
2021-10-0424.450.61%
2021-10-0124.450.61%
2021-09-3024.60.64%
2021-09-2924.60.68%
2021-09-2824.750.68%
2021-09-2724.850.67%
2021-09-2424.80.67%
2021-09-2324.70.67%
2021-09-2224.60.66%
2021-09-1724.750.65%
2021-09-1624.750.65%
2021-09-1524.80.66%
2021-09-1424.850.66%
2021-09-1324.850.66%
2021-09-1024.950.67%
2021-09-0924.80.64%
2021-09-0824.80.63%
2021-09-0724.80.63%
2021-09-0624.850.63%
2021-09-0325.00.63%
2021-09-0224.90.64%
2021-09-0125.150.63%
2021-08-3124.950.63%
2021-08-3025.20.64%
2021-08-2724.90.63%
2021-08-2626.10.67%
2021-08-2526.00.60%
2021-08-2425.90.60%
2021-08-2325.850.60%
2021-08-2025.60.57%
2021-08-1925.650.58%
2021-08-1825.750.58%
2021-08-1725.60.58%
2021-08-1625.650.58%
2021-08-1325.90.61%
2021-08-1226.00.61%
2021-08-1125.850.61%
2021-08-1025.850.61%
2021-08-0925.950.61%
2021-08-0626.00.60%
2021-08-0525.850.60%
2021-08-0425.90.60%
2021-08-0325.90.60%
2021-08-0225.90.63%
2021-07-3025.850.63%
2021-07-2925.80.63%
2021-07-2825.650.63%
2021-07-2725.80.73%
2021-07-2625.90.73%
2021-07-2325.80.78%
2021-07-2225.90.82%
2021-07-2125.90.74%
2021-07-2025.90.74%
2021-07-1925.950.83%
2021-07-1625.950.86%
2021-07-1526.00.77%
2021-07-1425.90.77%
2021-07-1325.950.77%
2021-07-1225.850.76%
2021-07-0925.850.76%
2021-07-0825.90.76%
2021-07-0725.950.76%
2021-07-0625.850.68%
2021-07-0526.00.68%
2021-07-0225.60.50%
2021-07-0125.40.50%
2021-06-3025.50.51%
2021-06-2925.50.50%
2021-06-2825.60.51%
2021-06-2525.60.51%
2021-06-2425.50.51%
2021-06-2325.350.51%
2021-06-2225.250.52%
2021-06-2125.350.52%
2021-06-1825.450.52%
2021-06-1725.350.52%
2021-06-1625.30.53%
2021-06-1525.30.53%
2021-06-1125.250.53%
2021-06-1025.20.53%
2021-06-0925.250.53%
2021-06-0825.50.53%
2021-06-0725.250.53%
2021-06-0425.150.53%
2021-06-0325.30.53%
2021-06-0225.350.53%
2021-06-0125.20.55%
2021-05-3125.10.54%

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