6291 沛亨


股價漲跌幅
202220212020
沛亨62.0%152.0%-11.0%
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)
67.7 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
  • 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26.5031.0019.9516.0935.3136.2827.9226.7920.32
營業利益率6.8710.93-23.74-41.30-17.20-6.91-14.89-12.27-18.58
折舊負擔比率2.200.555.883.472.582.582.462.752.86
稅前淨利率9.5310.81-23.34-32.05-18.97-8.04-15.86-12.46-18.75
股東權益報酬率27.8215.77-41.54-132.44-150.19-46.88-64.84-39.25-48.00
資產報酬率9.6312.50-24.01-27.12-18.66-8.24-16.32-13.40-20.13
本業收入比72.73100.00100.00128.2689.1984.2192.31100.0098.48
業外獲益比28.28-0.00-2.78-28.268.1115.795.132.781.52
無形資產佔淨值比8.460.000.000.000.000.000.000.000.00

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31.3537.1815.6933.3835.9535.2729.2628.2231.9116.3420.7522.1421.19-20.9727.5225.9121.37
營業利益率14.0315.29-2.0115.6014.6911.8013.309.917.23-23.66-15.65-32.91-24.05-99.35-19.04-22.21-42.32
稅前淨利率18.5318.750.3714.6616.629.9012.539.1611.17-33.38-7.97-27.98-23.80-88.7111.84-24.78-44.63
本業收入比75.0081.93-500.00114.2985.71125.00114.29100.0075.0071.43200.00122.22100.00112.00-160.0090.0093.75
業外獲益比25.0018.07600.00-0.0014.29-25.00-0.00-0.0025.0028.57-100.00-22.22-0.00-12.00240.0010.006.25

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)-2217-10-26-250-12-23-35
自由現金流量(百萬)-8819-5-17-35-8-13-14-33
稅後淨利(百萬)3820-37-46-37-19-39-36-66


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)4116-53965156-9-44-18813-11-13-16
自由現金流量(百萬)-49-46-54755156-7-411-197114-20-13
稅後淨利(百萬)52176775744-15-3-9-9-255-10-16

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)1044183153144194233244291350
營業利益(百萬)7220-36-59-33-16-36-36-65
稅後淨利(百萬)3820-37-46-37-19-39-36-66
EPS(完全稀釋)1.190.74-1.63-3.60-1.80-0.63-1.48-1.43-2.69
營收成長率(%)470.4919.616.25-25.77-16.74-4.51-16.15-16.86N/A
營業利益成長率(%)260.00N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)90.00154.05N/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)60.81N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)3454445075042455844364239333928394135
營業利益(百萬)4868-10865843-10-6-11-9-28-8-9-15
稅後淨利(百萬)52176775744-15-3-9-9-255-10-16
EPS(完全稀釋)1.070.540.200.270.260.180.270.150.15-0.67-0.11-0.51-0.51-1.950.09-0.37-0.69
去年同期營收成長率(%)721.43886.67774.1413.6416.677.1448.7233.33-7.6950.000.00-19.5111.430.000.000.00-
去年同期營業利益成長率(%)700.001260.00-225.00100.00100.00150.00233.33136.36133.3364.2925.00-22.2240.000.000.000.00-
去年同期稅後淨利成長率(%)642.86240.00-14.2975.0075.00133.33333.33144.44144.4440.00-160.0010.0043.750.000.000.00-
去年同期EPS成長率(%)311.54200.00-25.9380.0073.33126.87345.45129.41129.4165.64-222.22-37.8426.090.000.000.00-
較上季營收成長率(%)-22.30-12.43914.0019.05-6.67-22.4131.8222.22-14.297.6918.18-15.3839.29-28.21-4.8817.140.00
較上季營業利益成長率(%)-29.41780.00-225.0033.3320.00-37.50100.0033.33130.00-66.6745.45-22.2267.86-250.0011.1140.000.00
較上季稅後淨利成長率(%)205.88183.33-14.290.0040.00-28.5775.000.00126.67-400.0066.670.0064.00-600.00150.0037.500.00
較上季EPS成長率(%)98.15170.00-25.933.8544.44-33.3380.000.00122.39-509.0978.430.0073.85-2266.67124.3246.380.00

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(%)
2022/4-12.0530.8541.762019/1233.5124.26.3
2022/327.861.345.732019/117.5125.6-0.34
2022/1~2-13.3715.9737.842019/109.9118.41-2.46
2021/12-9.131.5711.212019/97.14-9.59-4.28
2021/1144.2133.489.722019/8-42.04-15.11-3.67
2021/10-17.89299.3577.62019/738.9714.38-2.17
2021/9261.66369.7851.92019/622.6-15.83-5.5
2021/818.43-7.058.552019/50.4-24.17-2.97
2021/7-1.26-1.4612.232019/4-44.41-18.953.07
2021/67.9933.6915.392019/378.9367.6911.05
2021/517.68-3.2211.582019/1~22.81-14.99-14.99
2021/4-7.9914.4116.962018/12-25.2-41.0-25.68
2021/331.2836.7117.852018/111.35-15.86-24.57
2021/1~2-17.688.958.952018/10-16.07-34.79-25.2
2020/12-21.63-26.8419.482018/90.59-28.97-24.23
2020/110.4824.6125.362018/8-21.89-28.6-23.63
2020/10-3.433.3225.442018/72.26-8.93-22.93
2020/9-28.4451.7124.582018/610.45-6.24-25.24
2020/825.56127.1821.612018/57.32-21.9-28.78
2020/733.974.869.622018/415.0-30.35-30.53
2020/6-21.828.7810.782018/3-4.6-37.2-30.59
2020/539.1370.6211.212018/1~2-6.93-27.08-27.07
2020/49.9323.12-1.252017/126.66-25.25-16.73
2020/3-0.44-37.74-7.72017/11-21.45-31.62-16.04
2020/1~2-9.719.5519.542017/10-8.588.14-14.63

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
64.07.0814.28
2021Q4(百萬)2020Q4(百萬)YoY(%)
83.04.01975.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
2.07.0-71.42

EPS較上季
2022Q1(元)2021Q4(元)比率
1.070.540.9814

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.818.997.506.787.287.026.806.936.21
存貨周轉率3.673.613.102.552.262.302.232.372.65

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.382.386.741.981.832.062.451.941.762.021.641.592.101.241.531.641.55
存貨周轉率0.891.324.241.030.850.831.100.860.650.930.820.690.780.730.530.580.52

償債能力-近10年
202120202019201820172016201520142013
負債比0.810.170.250.590.940.800.800.670.60
金融負債(百萬)502005714012111910494
營收淨額(百萬)1044183153144194233244291350
利息保障倍數30.2619756.00-55.24-12.54-10.05-5.39-10.78-11.20-17.50
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)1044183153144194233244291350
推銷費用(百萬)871123273133333744
管理費用(百萬)551325262527282730
研發費(百萬)631218294541444962
推銷費用率(%)8.336.0115.0318.7515.9814.1613.5212.7112.57
管理費用率(%)5.277.1016.3418.0612.8911.5911.489.288.57
研發費用率(%)6.036.5611.7620.1423.2017.6018.0316.8417.71

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)3454445075042455844364239333928394135
推銷費用(百萬)27622022333355768667
管理費用(百萬)19202933433375668765
研發費(百萬)131541334333445566810
推銷費用率(%)7.8313.963.944.004.766.675.176.828.3311.9012.8221.2115.3828.5715.3814.6320.00
管理費用率(%)5.514.505.726.007.148.895.176.828.3316.6712.8218.1815.3828.5717.9514.6314.29
研發費用率(%)3.773.388.096.007.148.895.176.828.339.5210.2615.1512.8221.4315.3819.5128.57

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
6291-沛亨OXOOOOOOOX
18年5.30億45.75%46.66%0.0%105.56%13百萬41.24%


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