6412 群電


股價漲跌幅
20222021202020192018
群電-12.0%10.0%18.0%47.0%-26.0%
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)
69.5 6.24% 73.84 84.92 22.19% 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17.6918.4116.3714.0117.1916.7015.5414.3915.07
營業利益率8.558.116.394.555.865.244.614.025.18
折舊負擔比率2.442.131.931.931.941.962.061.811.73
稅前淨利率8.877.816.454.276.946.245.304.954.16
股東權益報酬率27.4023.8421.9413.7521.2619.4117.3417.8115.14
資產報酬率10.359.178.065.057.997.266.446.565.43
本業收入比96.40103.8699.10106.5284.4484.0487.0581.30124.33
業外獲益比3.60-3.820.90-6.5915.5615.9612.9518.70-24.33
無形資產佔淨值比0.280.270.520.890.000.000.000.000.00

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16.6118.0318.2017.9916.5017.7820.3919.3415.1716.7317.7716.0714.3314.1115.4013.2112.8617.7217.3116.83
營業利益率8.658.529.198.757.757.1710.428.665.305.888.516.374.125.676.622.632.396.067.065.96
稅前淨利率8.959.199.988.737.537.729.839.562.606.028.425.355.524.634.843.673.697.277.757.61
本業收入比96.7092.6392.09100.12102.7992.87106.0190.60203.4397.76101.07118.8874.69122.74137.0171.9964.7883.2091.1778.30
業外獲益比3.307.377.91-0.24-2.936.99-6.019.40-103.432.24-1.07-19.1025.56-22.48-36.7828.3734.7816.608.8321.70

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)14123086358358024662435205422102302
自由現金流量(百萬)-7311052679-345908235595210701309
稅後淨利(百萬)28272137172010301562134111541129802


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)1486507791-96710806972212-69086818482459-364-3609181318-738-91818431165-498
自由現金流量(百萬)1184286548-14745662511606-112737616861889-577-3188281266-976-14621447914-1132
稅後淨利(百萬)757768820660579582733688134389668335328275322223210410518411

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)403643486334415312922787527419265192701325056
營業利益(百萬)345128262200142216341438122310871298
稅後淨利(百萬)28272137172010301562134111541129802
EPS(完全稀釋)7.115.454.452.684.153.643.163.112.39
營收成長率(%)15.781.309.9812.261.663.39-1.837.81N/A
營業利益成長率(%)22.1228.4554.71-12.9713.6317.5812.51-16.26N/A
稅後淨利成長率(%)32.2924.2466.99-34.0616.4816.202.2140.77N/A
EPS成長率(%)30.4622.4766.04-35.4214.0115.191.6130.13N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)10493106251013096279982925896569239670988839994830972298366899676926238695480466970
營業利益(百萬)9089059318427736641006800356523850529298475596203149421568415
稅後淨利(百萬)757768820660579582733688134389668335328275322223210410518411
EPS(完全稀釋)1.931.962.091.681.491.501.891.780.351.021.750.880.860.730.850.590.561.111.391.11
去年同期營收成長率(%)5.1214.774.914.2048.794.22-3.3811.19-7.196.1811.098.0215.8920.3011.8110.36----
兩季平均(YOY)營收成長率(%)9.959.844.5526.5026.500.423.902.00-0.518.639.5511.9618.0916.0511.09-----
去年同期EPS成長率(%)29.5330.6710.58-5.62325.7147.068.00102.27-59.3039.73105.8849.1553.57-34.23-38.85-46.85----
兩季平均(YOY)EPS成長率(%)30.1020.622.48160.04186.3827.5355.1321.48-9.7972.8077.5251.369.67-36.54-42.85-----
較上季營收成長率(%)-1.244.895.22-3.567.82-4.124.5137.71-24.47-11.1220.2814.94-13.59-7.0016.9523.31-10.30-13.5715.44-
較上季EPS成長率(%)-1.53-6.2224.4012.75-0.67-20.636.18408.57-65.69-41.7198.862.3317.81-14.1244.075.36-49.55-20.1425.23-

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(%)
2022/4-19.86-1.993.412019/12-11.83.099.94
2022/328.819.315.122019/11-19.565.010.52
2022/1~2-17.122.822.812019/104.419.411.09
2021/12-12.9312.8715.772019/91.615.9811.32
2021/114.6324.7116.032019/81.7312.6112.19
2021/10-2.267.3115.132019/710.0614.9712.11
2021/910.813.0916.152019/69.384.9711.53
2021/85.537.0618.262019/54.044.5213.21
2021/7-1.654.820.092019/4-3.0915.8215.87
2021/6-2.314.0722.972019/338.711.715.89
2021/53.4111.0127.472019/1~2-24.8318.5418.53
2021/4-10.61-1.8232.362018/12-10.1717.4212.3
2021/325.2828.448.772018/11-16.1915.8911.89
2021/1~2-21.9862.9862.972018/101.1526.8511.49
2020/12-3.7915.61.32018/97.974.979.62
2020/11-9.965.970.182018/83.8511.4510.42
2020/10-6.1-5.32-0.382018/70.4821.1610.24
2020/915.075.280.32018/68.915.638.24
2020/83.3-7.02-0.462018/515.2920.868.93
2020/7-2.33-8.440.692018/4-6.545.935.73
2020/64.193.172.622018/341.4510.295.66
2020/5-8.548.322.492018/1~2-19.342.932.93
2020/416.8923.230.882017/12-11.34-16.691.7
2020/382.242.15-7.192017/11-8.27-17.633.53
2020/1~2-38.08-12.75-12.752017/10-16.29-5.56.25

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
939.0752.024.867
2021Q4(百萬)2020Q4(百萬)YoY(%)
977.0715.036.643
2021Q3(百萬)2020Q3(百萬)YoY(%)
1011.0949.06.5331

EPS較上季
2022Q1(元)2021Q4(元)比率
1.931.96-0.015

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.683.824.174.023.433.223.233.363.32
存貨周轉率4.224.544.354.204.846.286.446.526.58

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.880.890.890.880.970.951.001.160.890.971.091.060.950.981.010.990.860.810.900.93
存貨周轉率0.941.011.071.131.251.271.441.461.061.221.331.110.900.961.071.080.971.161.631.51

償債能力-近10年
202120202019201820172016201520142013
負債比0.630.620.620.660.630.630.640.640.64
金融負債(百萬)1531414131466102130121011081078
營收淨額(百萬)403643486334415312922787527419265192701325056
利息保障倍數104.3785.3545.1425.0052.2446.0334.7941.1318.80
長期銀行借款占稅後淨利比0.000.000.060.000.060.070.000.001.15

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)403643486334415312922787527419265192701325056
推銷費用(百萬)7847269287869351058887958862
管理費用(百萬)1059908847736741738768724612
研發費(百萬)179319641649143914801345124211181005
推銷費用率(%)1.942.082.702.513.353.863.343.553.44
管理費用率(%)2.622.602.462.352.662.692.902.682.44
研發費用率(%)4.445.634.794.605.314.914.684.144.01

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)10493106251013096279982925896569239670988839994830972298366899676926238695480466970
推銷費用(百萬)153213200188183210197177141249240228211228215228115236245218
管理費用(百萬)268303272243240233239257179237222201187181189188178189193185
研發費(百萬)413458423453459532532554346481451377341321372397349386387355
推銷費用率(%)1.462.001.971.951.832.272.041.922.102.802.402.742.922.732.392.961.843.393.043.13
管理費用率(%)2.552.852.692.522.402.522.482.782.672.672.222.422.592.162.102.442.852.722.402.65
研發費用率(%)3.944.314.184.714.605.755.516.005.165.414.514.544.723.844.145.165.595.554.815.09

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
6412-群電OOXXOXOOXX
9年39.21億65.73%67.34%0.0%41.52%1817百萬28.56%

融資使用率
日期股價融資使用率
2022-05-23 -69.50.49%
2022-05-2069.30.48%
2022-05-1969.20.48%
2022-05-1869.60.47%
2022-05-1769.10.48%
2022-05-1668.90.48%
2022-05-1369.20.48%
2022-05-1267.00.50%
2022-05-1168.40.58%
2022-05-1069.20.57%
2022-05-0969.10.58%
2022-05-0670.00.60%
2022-05-0571.20.59%
2022-05-0469.20.60%
2022-05-0369.60.59%
2022-04-2970.00.59%
2022-04-2870.30.60%
2022-04-2769.10.62%
2022-04-2670.00.66%
2022-04-2569.80.70%
2022-04-2272.20.68%
2022-04-2172.20.69%
2022-04-2072.50.69%
2022-04-1972.40.67%
2022-04-1871.90.67%
2022-04-1573.70.67%
2022-04-1473.70.70%
2022-04-1373.40.70%
2022-04-1271.60.72%
2022-04-1172.70.75%
2022-04-0874.00.74%
2022-04-0773.50.72%
2022-04-0680.90.70%
2022-04-0182.30.63%
2022-03-3182.80.56%
2022-03-3084.00.57%
2022-03-2984.80.57%
2022-03-2885.80.59%
2022-03-2586.10.49%
2022-03-2485.00.47%
2022-03-2385.80.46%
2022-03-2285.00.47%
2022-03-2186.00.48%
2022-03-1886.40.59%
2022-03-1785.30.57%
2022-03-1683.80.55%
2022-03-1583.90.55%
2022-03-1484.00.56%
2022-03-1184.00.57%
2022-03-1083.50.60%
2022-03-0982.70.61%
2022-03-0883.30.60%
2022-03-0783.30.64%
2022-03-0484.20.65%
2022-03-0382.10.64%
2022-03-0280.80.57%
2022-03-0180.60.59%
2022-02-2579.20.59%
2022-02-2479.70.62%
2022-02-2380.20.60%
2022-02-2280.20.63%
2022-02-2181.00.59%
2022-02-1881.40.59%
2022-02-1781.50.59%
2022-02-1681.80.57%
2022-02-1580.50.58%
2022-02-1481.20.61%
2022-02-1182.90.68%
2022-02-1083.40.71%
2022-02-0983.30.75%
2022-02-0883.00.75%
2022-02-0781.40.59%
2022-01-2678.90.49%
2022-01-2579.50.51%
2022-01-2479.60.54%
2022-01-2182.10.56%
2022-01-2080.40.47%
2022-01-1979.60.45%
2022-01-1879.10.46%
2022-01-1777.30.43%
2022-01-1476.90.43%
2022-01-1377.80.45%
2022-01-1277.00.45%
2022-01-1177.30.46%
2022-01-1078.50.46%
2022-01-0779.10.53%
2022-01-0678.50.52%
2022-01-0579.50.58%
2022-01-0479.50.57%
2022-01-0378.60.56%
2021-12-3078.10.57%
2021-12-2978.00.57%
2021-12-2877.90.59%
2021-12-2778.50.59%
2021-12-2478.40.58%
2021-12-2378.50.63%
2021-12-2277.10.63%
2021-12-2176.60.69%
2021-12-2075.80.70%
2021-12-1776.50.70%
2021-12-1678.10.73%
2021-12-1579.80.69%
2021-12-1478.00.70%
2021-12-1378.10.70%
2021-12-1078.80.71%
2021-12-0978.70.69%
2021-12-0877.70.66%
2021-12-0777.50.66%
2021-12-0678.30.67%
2021-12-0378.50.68%
2021-12-0274.00.59%
2021-12-0175.00.59%
2021-11-3074.60.65%
2021-11-2975.30.64%
2021-11-2674.30.65%
2021-11-2576.90.68%
2021-11-2476.80.69%
2021-11-2377.70.76%
2021-11-2278.90.74%
2021-11-1978.40.72%
2021-11-1878.20.72%
2021-11-1779.00.72%
2021-11-1678.80.74%
2021-11-1578.00.71%
2021-11-1276.40.67%
2021-11-1176.00.67%
2021-11-1075.40.69%
2021-11-0974.90.71%
2021-11-0875.10.68%
2021-11-0575.30.70%
2021-11-0474.00.69%
2021-11-0374.00.73%
2021-11-0272.10.62%
2021-11-0171.50.60%
2021-10-2969.70.58%
2021-10-2869.70.60%
2021-10-2768.80.58%
2021-10-2667.80.58%
2021-10-2567.30.59%
2021-10-2267.00.58%
2021-10-2165.40.58%
2021-10-2067.80.58%
2021-10-1967.80.58%
2021-10-1865.90.58%
2021-10-1566.40.60%
2021-10-1466.00.61%
2021-10-1365.70.61%
2021-10-1265.80.65%
2021-10-0866.80.68%
2021-10-0766.90.67%
2021-10-0666.30.64%
2021-10-0566.70.66%
2021-10-0467.50.60%
2021-10-0166.60.49%
2021-09-3067.00.52%
2021-09-2967.00.53%
2021-09-2867.30.53%
2021-09-2767.70.53%
2021-09-2467.40.53%
2021-09-2367.80.53%
2021-09-2268.30.52%
2021-09-1769.40.52%
2021-09-1669.00.52%
2021-09-1569.20.52%
2021-09-1469.00.53%
2021-09-1368.80.53%
2021-09-1068.10.53%
2021-09-0967.40.54%
2021-09-0867.00.54%
2021-09-0768.20.53%
2021-09-0669.00.54%
2021-09-0370.50.55%
2021-09-0269.90.56%
2021-09-0169.20.61%
2021-08-3168.60.62%
2021-08-3068.60.62%
2021-08-2768.80.62%
2021-08-2668.00.62%
2021-08-2568.50.64%
2021-08-2467.10.64%
2021-08-2367.70.65%
2021-08-2066.70.66%
2021-08-1966.70.66%
2021-08-1868.00.66%
2021-08-1768.00.65%
2021-08-1667.90.65%
2021-08-1368.80.64%
2021-08-1268.80.65%
2021-08-1168.80.65%
2021-08-1069.40.67%
2021-08-0970.70.68%
2021-08-0671.30.68%
2021-08-0570.10.68%
2021-08-0470.20.67%
2021-08-0370.30.67%
2021-08-0270.40.68%
2021-07-3069.40.68%
2021-07-2970.10.68%
2021-07-2870.20.68%
2021-07-2770.10.65%
2021-07-2670.00.66%
2021-07-2369.90.66%
2021-07-2269.90.65%
2021-07-2170.10.65%
2021-07-2069.60.65%
2021-07-1970.40.67%
2021-07-1670.30.74%
2021-07-1571.00.73%
2021-07-1470.70.72%
2021-07-1372.10.74%
2021-07-1271.00.79%
2021-07-0971.00.79%
2021-07-0871.60.78%
2021-07-0771.60.75%
2021-07-0672.20.74%
2021-07-0571.80.75%
2021-07-0270.90.75%
2021-07-0170.80.75%
2021-06-3072.40.75%
2021-06-2972.60.77%
2021-06-2872.90.80%
2021-06-2572.60.81%
2021-06-2474.00.83%
2021-06-2373.50.85%
2021-06-2272.00.86%
2021-06-2174.00.87%
2021-06-1874.90.89%
2021-06-1771.40.78%
2021-06-1669.00.76%
2021-06-1568.90.76%
2021-06-1168.50.76%
2021-06-1068.50.79%
2021-06-0968.20.80%
2021-06-0868.40.78%
2021-06-0768.50.78%
2021-06-0468.30.77%
2021-06-0368.70.76%
2021-06-0269.10.75%
2021-06-0169.20.77%
2021-05-3169.20.76%

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