6419 京晨科


股價漲跌幅
202220212020
京晨科-30.0%146.0%17.0%
0050-15.64%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)
27.7 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
  • 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39.5761.8460.5170.4867.8666.4467.3473.7376.6880.49
營業利益率-5.13-21.45-30.99-4.95-7.43-1.751.954.2122.3318.39
折舊負擔比率6.777.296.573.111.520.900.710.580.180.23
稅前淨利率23.73-30.06-24.25-44.39-8.20-5.932.616.6924.6017.95
股東權益報酬率28.60-32.49-17.75-29.73-4.68-4.820.404.4239.2141.79
資產報酬率15.33-18.28-12.91-24.65-3.95-4.120.343.5330.2427.24
本業收入比-22.2271.62126.9211.0090.9130.0072.7364.7190.51102.50
業外獲益比122.2228.38-26.9289.009.0970.0027.2738.249.49-2.50
無形資產佔淨值比0.220.250.250.520.000.000.000.000.000.00

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44.8331.1522.3748.0751.4359.9864.6157.9964.3555.8961.2163.4162.0282.3461.2570.5670.30
營業利益率-13.29-35.27-1.0514.47-8.13-24.71-16.32-26.52-18.96-35.41-31.49-22.68-34.38-16.68-11.222.325.88
稅前淨利率37.94-6.8248.6534.5913.70-10.800.91-36.88-76.41-8.69-26.33-56.26-4.69-42.54-56.15-30.39-47.00
本業收入比-35.29500.00-3.4540.00-55.56250.00-1100.0072.7326.09400.00121.4340.00800.0038.1019.44-5.88-12.00
業外獲益比135.29-400.00100.0056.67155.56-133.331200.0027.2776.09-300.00-21.4360.00-700.0061.9080.56111.76112.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-612108-9947-271510771
自由現金流量(百萬)211412-180-170776182-3-37
稅後淨利(百萬)64-74-52-111-19-1921612472


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-115-4-1032302-121080-8-51816-21
自由現金流量(百萬)-30056-38322-35-1022-109-9-16-2325-165
稅後淨利(百萬)17-329309-61-22-47-5-14-30-2-17-47-21-25

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)266247213225263332422513556443
營業利益(百萬)-14-53-66-11-20-682212482
稅後淨利(百萬)64-74-52-111-19-1921612472
EPS(完全稀釋)4.87-5.64-3.92-3.98-0.81-0.840.070.896.720.00
營收成長率(%)7.6915.96-5.33-14.45-20.78-21.33-17.74-7.7325.51N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-63.64-82.2651.22N/A
稅後淨利成長率(%)186.49N/AN/AN/AN/AN/A-87.50-87.1072.22N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-92.13-86.76N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)4557598664606759615755534850645753
營業利益(百萬)-6-20-112-5-15-11-16-12-20-17-12-16-8-713
稅後淨利(百萬)17-329309-61-22-47-5-14-30-2-17-47-21-25
EPS(完全稀釋)1.29-0.232.172.260.67-0.490.04-1.65-3.54-0.38-0.51-1.08-0.08-0.62-1.71-0.74-0.91
去年同期營收成長率(%)-29.69-5.00-11.9445.764.925.2621.8211.3227.0814.00-14.06-7.02-9.430.000.000.00-
兩季平均(YOY)營收成長率(%)-17.34-8.4716.9125.345.0913.5416.5719.2020.54-0.03-10.54-8.22-4.710.000.00--
去年同期EPS成長率(%)92.5453.065325.00236.97118.93-28.95107.84-52.78-4325.0038.7170.18-45.9591.210.000.000.00-
兩季平均(YOY)EPS成長率(%)72.802689.032780.99177.9544.9939.4527.53-2188.89-2143.1454.4512.1222.6345.600.000.00--
較上季營收成長率(%)-21.05-3.39-31.4034.386.67-10.4513.56-3.287.023.643.7710.42-4.00-21.8812.287.550.00
較上季EPS成長率(%)660.87-110.60-3.98237.31236.73-1325.00102.4253.39-831.5825.4952.78-1250.0087.1063.74-131.0818.680.00

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(%)
2022/4-15.4-32.62-33.662019/127.7513.39-5.46
2022/3101.56-5.37-31.752019/111.92.18-7.08
2022/1~2-5.28-46.4-46.42019/10-1.0928.33-7.97
2021/1216.56-3.523.452019/9-2.99-1.91-10.93
2021/11-7.49-30.593.992019/811.33-13.75-12.03
2021/10-4.0-21.327.462019/70.93-26.15-11.74
2021/9-28.06-29.3210.512019/6-14.72-8.77-8.72
2021/8-15.642.7816.092019/520.682.77-8.71
2021/75.9814.9818.152019/4-8.43-14.17-11.77
2021/60.3617.1618.772019/330.55-1.02-10.91
2021/5-6.9138.8919.122019/1~2-12.21-16.04-16.03
2021/418.8243.4214.62018/12-2.9-31.28-14.14
2021/39.563.115.62018/1127.98-20.05-12.27
2021/1~22.787.037.032018/10-24.4-20.32-11.44
2020/12-16.15-12.5716.22018/9-14.69-8.08-10.62
2020/114.8612.3519.22018/8-4.6814.24-10.92
2020/10-13.769.1819.932018/724.6935.35-14.05
2020/94.6225.2121.22018/6-3.92-17.29-20.17
2020/8-5.6316.120.662018/50.78-30.32-20.73
2020/77.9936.9721.392018/45.6-5.83-17.71
2020/618.9828.0118.752018/34.86-37.42-21.28
2020/5-3.88-8.2416.882018/1~2-2.49-9.15-9.15
2020/4-14.5615.224.692017/1212.9750.91-21.27
2020/3-3.8223.4827.982017/1127.55-17.08-25.17
2020/1~249.5730.7430.732017/10-12.8-37.85-25.95

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
17.09.088.888
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
29.01.02800.0

EPS較上季
2022Q1(元)2021Q4(元)比率
1.29-0.236.6086

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率12.3616.4115.2712.3111.117.787.199.5112.0011.48
存貨周轉率7.113.813.061.782.332.582.572.452.622.74

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.722.122.163.693.613.453.543.043.643.382.552.773.233.003.202.592.31
存貨周轉率1.592.202.292.051.160.790.780.900.971.150.760.600.520.300.820.480.43

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.430.520.340.180.160.150.150.180.220.24
金融負債(百萬)0000000000
營收淨額(百萬)266247213225263332422513556443
利息保障倍數56.76-80.90-73.72-24982.200.000.000.000.000.0019895.00
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)266247213225263332422513556443
推銷費用(百萬)76161151112106119144180147123
管理費用(百萬)31303130463857634838
研發費(百萬)9101328466974114106114
推銷費用率(%)28.5765.1870.8949.7840.3035.8434.1235.0926.4427.77
管理費用率(%)11.6512.1514.5513.3317.4911.4513.5112.288.638.58
研發費用率(%)3.384.056.1012.4417.4920.7817.5422.2219.0625.73

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)4557598664606759615755534850645753
推銷費用(百萬)152332129424238394338373338292422
管理費用(百萬)8126676987897861077
研發費(百萬)22222233333346877
推銷費用率(%)33.3340.355.0824.4245.3170.0062.6964.4163.9375.4469.0969.8168.7576.0045.3142.1141.51
管理費用率(%)17.7821.0510.176.9810.9410.0013.4313.5611.4814.0416.3613.2116.6712.0015.6212.2813.21
研發費用率(%)4.443.513.392.333.123.334.485.084.925.265.455.668.3312.0012.5012.2813.21

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
6419-京晨科OXOOOXXOXO
8年1.32億47.48%39.61%0.0%33.33%-20百萬25.68%


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