6574 霈方


股價漲跌幅
2022
霈方2.0%
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)
48.75 -46.89% 25.89 29.77 -38.93% 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76.5779.3683.7085.6086.1985.2982.7579.8076.2969.24
營業利益率-0.717.0710.2913.3518.3921.2817.3513.9714.16-6.43
折舊負擔比率9.725.062.540.910.800.490.521.131.070.00
稅前淨利率2.766.8510.5613.7218.1121.4518.1314.2514.34-2.19
股東權益報酬率2.126.6414.2017.0028.9343.2443.0385.52108.390.00
資產報酬率1.765.1210.9213.2121.7730.8026.0026.5121.730.00
本業收入比-27.78103.4597.3297.06101.6598.8695.1997.73100.00200.00
業外獲益比122.22-3.452.682.94-1.650.573.852.272.50-100.00
無形資產佔淨值比1.111.060.600.490.000.000.000.000.000.00

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79.9280.2771.6674.6876.8578.8878.3979.5480.7183.1683.1182.3086.6684.9086.2785.7085.73
營業利益率12.547.74-17.98-9.606.926.944.966.579.7613.4411.116.998.9012.2012.8912.0416.64
稅前淨利率11.846.75-16.984.787.815.675.096.5810.2013.5511.397.369.2612.6412.9413.2216.45
本業收入比104.35114.29105.56-214.2986.67121.43100.00100.0095.24100.00100.0094.7495.2494.87100.0089.66102.70
業外獲益比-4.35-14.29-5.56314.2913.33-21.430.000.004.760.003.335.264.762.560.0010.34-0.00

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)7311211583172155127-505310
自由現金流量(百萬)1068869-282148149122-60449
稅後淨利(百萬)144289109150144867333-1


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)4360-513628212221483517657441659
自由現金流量(百萬)2742-1182815518189432715-331-143-2071355
稅後淨利(百萬)1813-177101079163423151731242330

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)6488501064991100581957261728133
營業利益(百萬)-560109132185174998640-2
稅後淨利(百萬)144289109150144867333-1
EPS(完全稀釋)0.631.914.044.947.277.167.030.0010.77-0.80
營收成長率(%)-23.76-20.117.37-1.3922.7143.18-7.29119.57751.52N/A
營業利益成長率(%)N/A-44.95-17.42-28.656.3275.7615.12115.00N/AN/A
稅後淨利成長率(%)-66.67-52.81-18.35-27.334.1767.4417.81121.213400.00N/A
EPS成長率(%)-67.02-52.72-18.22-32.051.541.85N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)193202105151191244205192209306267261230306238219228
營業利益(百萬)2416-19-1513171013204130182037312638
稅後淨利(百萬)1813-177101079163423151731242330
EPS(完全稀釋)0.790.61-0.760.310.480.440.320.410.731.541.050.680.771.421.111.041.38
去年同期營收成長率(%)1.05-17.21-48.78-21.35-8.61-20.26-23.22-26.44-9.130.0012.1819.180.880.000.000.00-
兩季平均(YOY)營收成長率(%)-8.08-33.00-35.06-14.98-14.44-21.74-24.83-17.79-4.576.0915.6810.030.440.000.00--
去年同期EPS成長率(%)64.5838.64-337.50-24.39-34.25-71.43-69.52-39.71-5.198.45-5.41-34.62-44.200.000.000.00-
兩季平均(YOY)EPS成長率(%)51.61-149.43-180.94-29.32-52.84-70.47-54.61-22.451.631.52-20.02-39.41-22.100.000.00--
較上季營收成長率(%)-4.4692.38-30.46-20.94-21.7219.026.77-8.13-31.7014.612.3013.48-24.8428.578.68-3.950.00
較上季EPS成長率(%)29.51180.26-345.16-35.429.0937.50-21.95-43.84-52.6046.6754.41-11.69-45.7727.936.73-24.640.00

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(%)
2022/410.1-7.5-1.332019/124.537.287.38
2022/322.226.541.422019/11-12.17-3.27.39
2022/1~2-6.58-1.37-1.372019/1021.34-3.158.71
2021/1230.067.07-23.652019/9-2.397.8510.67
2021/11-16.34-28.41-26.432019/89.7915.211.06
2021/1020.8-24.64-26.22019/71.9913.4410.42
2021/985.05-29.04-26.442019/6-7.6131.839.92
2021/873.51-48.85-26.042019/5-0.119.436.36
2021/7-24.21-72.17-23.072019/42.129.013.21
2021/6-43.97-55.97-15.222019/321.413.811.13
2021/5-50.54-40.53-8.962019/1~21.5-0.44-0.44
2021/426.8325.4-0.92018/12-5.68-6.18-1.43
2021/310.6-3.35-9.422018/11-12.128.1-0.91
2021/1~2-2.35-12.43-12.422018/1035.135.41-1.95
2020/12-13.04-30.0-20.22018/94.25-7.35-3.07
2020/11-11.93-15.85-19.182018/88.12-3.79-2.44
2020/1013.74-16.09-19.552018/718.52-18.89-2.23
2020/933.4-10.48-20.052018/6-16.29-16.51.36
2020/8-5.6-34.5-21.342018/5-8.821.285.02
2020/719.88-23.82-19.232018/4-2.740.165.96
2020/6-24.32-35.19-18.442018/321.3414.88.21
2020/54.31-20.87-15.062018/1~2-6.434.694.69
2020/4-2.25-24.22-13.442017/128.698.1422.76
2020/33.63-20.83-9.272017/11-14.3113.124.62
2020/1~2-8.53-2.2-2.22017/1018.7518.226.1

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
23.015.053.333
2021Q4(百萬)2020Q4(百萬)YoY(%)
14.014.00.0
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.790.610.2950

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.106.445.755.065.745.724.795.144.42
存貨周轉率2.402.402.642.762.692.232.022.101.84

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率3.453.612.702.982.232.592.492.281.611.921.751.841.371.781.791.741.46
存貨周轉率0.700.720.500.580.620.680.540.470.520.680.620.670.480.770.620.740.75

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.300.240.250.230.220.290.280.560.820.55
金融負債(百萬)90000004500
營收淨額(百萬)6488501064991100581957261728133
利息保障倍數8.5154.72152.069061.070.000.00250.25716.150.00-722.00
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)6488501064991100581957261728133
推銷費用(百萬)44355572166062447533436315620
管理費用(百萬)5658585456493939185
研發費(百萬)3221101400
推銷費用率(%)68.3665.2967.7666.6062.0958.0058.3958.8355.5260.61
管理費用率(%)8.646.825.455.455.575.986.826.326.4115.15
研發費用率(%)0.460.240.190.100.100.000.170.650.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)193202105151191244205192209306267261230306238219228
推銷費用(百萬)11412882111121158134126137196179183163206162147146
管理費用(百萬)1617121611171614111713131616131412
研發費(百萬)11000000110100000
推銷費用率(%)59.0763.3778.1073.5163.3564.7565.3765.6265.5564.0567.0470.1170.8767.3268.0767.1264.04
管理費用率(%)8.298.4211.4310.605.766.977.807.295.265.564.874.986.965.235.466.395.26
研發費用率(%)0.520.500.000.000.000.000.000.000.480.330.000.380.000.000.000.000.00

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
6574-霈方OXOOOOOXXX
5年2.20億40.3%34.51%0.0%90.91%88百萬11.08%


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