6591 動力-KY


股價漲跌幅
20222021202020192018
動力-KY7.0%-10.0%-1.0%52.0%-60.0%
0050-15.06%3.82%50.48%14.17%-5.71%


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30.9633.8026.5019.7826.7531.7225.5822.8310.59
營業利益率18.1218.9511.596.8812.7218.2815.439.33-0.81
折舊負擔比率3.483.994.391.891.240.851.072.732.60
稅前淨利率17.7216.6011.728.8610.6319.4416.066.13-1.29
股東權益報酬率15.0713.689.358.3212.3540.9353.511.560.00
資產報酬率9.108.266.335.247.1017.9714.361.500.00
本業收入比102.15114.1298.5677.78119.7194.3096.30151.1166.67
業外獲益比-2.15-14.121.4422.22-19.716.143.70-51.1133.33
無形資產佔淨值比0.240.250.400.650.000.000.000.000.00

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36.4829.4027.8330.3635.8641.9931.2330.4327.7033.0731.8814.2821.2016.0114.7317.3426.7826.1129.0523.70
營業利益率26.9017.5815.5216.2222.8128.3017.1816.677.4618.1619.01-6.178.083.81-0.010.7817.0111.4217.269.63
稅前淨利率28.1816.9616.1713.6324.0323.9414.0814.789.6612.5022.16-0.837.234.024.2910.0913.759.3915.028.06
本業收入比95.68103.5795.31118.1894.69117.95122.22112.0779.17145.2486.08700.00110.0090.91-0.006.90122.41120.00115.00119.05
業外獲益比4.32-3.574.69-18.185.31-17.95-22.22-12.0725.00-45.2413.92-600.00-10.009.09100.0093.10-24.14-22.50-15.00-19.05

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)11817911528-41354243
自由現金流量(百萬)-79-121-10072-25-93108425
稅後淨利(百萬)219164897486147852-14


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)28-842-320-7217-158840383071486716-17-40-9438
自由現金流量(百萬)10-3714-42-14-17118-2961-188-8276943551-28-50-10316
稅後淨利(百萬)124604240777836371325502111072334254011

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)183915781185121812921174841733691
營業利益(百萬)3332991378416421513068-6
稅後淨利(百萬)219164897486147852-14
EPS(完全稀釋)6.275.363.223.114.2510.179.780.26-2.17
營收成長率(%)16.5433.16-2.71-5.7310.0539.6014.736.08N/A
營業利益成長率(%)11.37118.2563.10-48.78-23.7265.3891.18N/AN/A
稅後淨利成長率(%)33.5484.2720.27-13.95-41.5072.944150.00114.29N/A
EPS成長率(%)16.9866.463.54-26.82-58.213.993661.54N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)656493395482470488449389252336356219273266243288420423400256
營業利益(百萬)1778761781071387765196168-1422100271486925
稅後淨利(百萬)124604240777836371325502111072334254011
EPS(完全稀釋)3.881.881.321.242.412.691.261.310.470.981.940.080.450.410.290.971.441.231.910.67
去年同期營收成長率(%)39.571.02-12.0323.9186.5145.2426.1277.63-7.6926.3246.50-23.96-35.00-37.12-39.2512.50----
去年同期營業利益成長率(%)65.42-36.96-20.7820.00463.16126.2313.24564.29-13.64510.000.00-800.00-69.01-79.17-100.00-92.00----
去年同期稅後淨利成長率(%)61.04-23.0816.678.11492.31212.00-28.001750.0018.18150.00614.29-91.30-67.65-60.00-82.50109.09----
去年同期EPS成長率(%)61.00-30.114.76-5.34412.77174.49-35.051537.504.44139.02568.97-91.75-68.75-66.67-84.8244.78----
較上季營收成長率(%)33.0624.81-18.052.55-3.698.6915.4254.37-25.00-5.6262.56-19.782.639.47-15.62-31.43-0.715.7556.25-
較上季營業利益成長率(%)103.4542.62-21.79-27.10-22.4679.2218.46242.11-68.85-10.29585.71-163.64120.000.00-100.00-97.1847.92-30.43176.00-
較上季稅後淨利成長率(%)106.6742.865.00-48.05-1.28116.67-2.70184.62-48.00-50.002400.00-81.8210.0042.86-69.57-32.3536.00-37.50263.64-
較上季EPS成長率(%)106.3842.426.45-48.55-10.41113.49-3.82178.72-52.04-49.482325.00-82.229.7641.38-70.10-32.6417.07-35.60185.07-

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(%)
2022/4-54.39-31.2419.482019/12-0.9983.59-2.69
2022/349.1432.6239.612019/113.5154.59-7.26
2022/1~21.0845.3645.362019/10-24.57-16.65-11.46
2021/1219.0235.8216.542019/920.0455.88-10.74
2021/1140.920.8314.532019/835.3157.49-17.99
2021/102.71-29.3116.362019/734.4322.45-25.43
2021/9-13.72-25.9223.522019/69.196.03-30.38
2021/8-3.540.1331.932019/5-33.4-46.76-33.92
2021/712.76-8.8637.362019/4-19.17-17.04-31.15
2021/6-26.41-14.8948.532019/365.51-30.81-34.86
2021/5-8.8657.5167.412019/1~2-25.22-37.46-37.45
2021/4-12.0338.970.192018/12-16.63-61.19-5.75
2021/3109.0956.2786.892018/11-44.19-49.71.96
2021/1~2-35.24122.77122.762018/1041.0610.389.6
2020/12-11.6332.4133.192018/921.28-30.339.49
2020/11-1.2148.3633.272018/85.2-38.6316.76
2020/107.6455.4631.482018/716.41-47.8528.16
2020/916.638.9228.382018/6-45.18-40.8650.9
2020/8-12.2212.1132.412018/53.7860.6277.79
2020/75.372.8336.632018/4-32.5941.7181.99
2020/636.19120.6530.052018/388.5598.0296.7
2020/5-19.6276.8915.892018/1~2-48.5995.8795.87
2020/4-1.0346.585.692017/128.0530.3410.05
2020/3281.6619.71-8.02017/1122.4827.887.72
2020/1~2-55.71-27.63-27.632017/10-10.96-3.135.26

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
185.0113.063.716
2021Q4(百萬)2020Q4(百萬)YoY(%)
84.0117.0-28.20
2021Q3(百萬)2020Q3(百萬)YoY(%)
64.063.01.5873

EPS較上季
2022Q1(元)2021Q4(元)比率
3.881.881.0638

應收帳周轉率和存貨周轉率-近10年
20212020201920182017201620152014
應收帳款周轉率2.842.812.752.442.232.822.812.72
存貨周轉率3.434.485.095.607.018.667.256.71

應收帳周轉率和存貨周轉率-近20季
22Q1
應收帳款周轉率0.84
存貨周轉率1.02

償債能力-近10年
202120202019201820172016201520142013
負債比0.400.420.420.360.390.490.680.810.78
金融負債(百萬)2167675405373115186173
營收淨額(百萬)183915781185121812921174841733691
利息保障倍數55.8930.1611.73143.78119.68108.3529.246.80-0.58
長期銀行借款占稅後淨利比0.000.000.440.460.570.090.2114.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)183915781185121812921174841733691
推銷費用(百萬)323026262933221521
管理費用(百萬)144152115101127104537556
研發費(百萬)6152363125211091
推銷費用率(%)1.741.902.192.132.242.812.622.053.04
管理費用率(%)7.839.639.708.299.838.866.3010.238.10
研發費用率(%)3.323.303.042.551.931.791.191.230.14

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)656493395482470488449389252336356219273266243288420423400256
推銷費用(百萬)8978712864777555961086
管理費用(百萬)4034264539414234353330282418233129443325
研發費(百萬)141515161514141312109979887965
推銷費用率(%)1.221.831.771.661.492.461.781.541.592.081.973.201.831.882.063.121.432.362.002.34
管理費用率(%)6.106.906.589.348.308.409.358.7413.899.828.4312.798.796.779.4710.766.9010.408.259.77
研發費用率(%)2.133.043.803.323.192.873.123.344.762.982.534.112.563.383.292.781.672.131.501.95

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
6591-動力-KYOXXOXOOOXX
5年3.21億65.58%44.42%17.27%133.33%30百萬32.16%

融資使用率
日期股價融資使用率
2022-05-17 -62.227.93%
2022-05-1661.527.83%
2022-05-1360.028.29%
2022-05-1258.028.58%
2022-05-1159.728.50%
2022-05-1060.728.86%
2022-05-0960.529.00%
2022-05-0666.730.40%
2022-05-0565.329.77%
2022-05-0466.129.32%
2022-05-0366.028.56%
2022-04-2966.027.47%
2022-04-2863.127.84%
2022-04-2762.027.92%
2022-04-2662.627.88%
2022-04-2561.927.93%
2022-04-2264.528.51%
2022-04-2167.226.76%
2022-04-2064.025.50%
2022-04-1962.425.47%
2022-04-1862.725.14%
2022-04-1562.325.45%
2022-04-1463.725.54%
2022-04-1362.624.74%
2022-04-1261.724.79%
2022-04-1162.124.88%
2022-04-0861.424.49%
2022-04-0759.824.41%
2022-04-0660.625.16%
2022-04-0160.525.54%
2022-03-3160.825.61%
2022-03-3062.925.37%
2022-03-2961.324.88%
2022-03-2860.325.12%
2022-03-2560.925.59%
2022-03-2460.824.98%
2022-03-2360.825.59%
2022-03-2260.925.83%
2022-03-2160.326.15%
2022-03-1860.726.56%
2022-03-1759.826.82%
2022-03-1659.326.88%
2022-03-1557.127.24%
2022-03-1459.327.19%
2022-03-1159.327.34%
2022-03-1058.927.84%
2022-03-0955.626.92%
2022-03-0854.327.19%
2022-03-0755.627.17%
2022-03-0457.926.96%
2022-03-0359.027.41%
2022-03-0258.927.17%
2022-03-0159.027.08%
2022-02-2557.527.31%
2022-02-2457.327.41%
2022-02-2359.327.69%
2022-02-2259.027.95%
2022-02-2160.628.12%
2022-02-1861.227.92%
2022-02-1761.328.14%
2022-02-1662.927.73%
2022-02-1559.327.62%
2022-02-1458.927.78%
2022-02-1160.627.19%
2022-02-1061.127.21%
2022-02-0961.627.32%
2022-02-0860.828.05%
2022-02-0757.327.26%
2022-01-2654.827.68%
2022-01-2554.927.84%
2022-01-2455.927.54%
2022-01-2156.127.89%
2022-01-2058.727.83%
2022-01-1958.227.90%
2022-01-1858.228.27%
2022-01-1757.028.14%
2022-01-1456.528.39%
2022-01-1358.128.95%
2022-01-1258.429.19%
2022-01-1158.529.26%
2022-01-1060.029.64%
2022-01-0759.829.09%
2022-01-0658.428.08%
2022-01-0558.328.03%
2022-01-0458.528.05%
2022-01-0358.327.78%
2021-12-3058.427.80%
2021-12-2958.627.65%
2021-12-2859.927.75%
2021-12-2760.128.02%
2021-12-2460.128.05%
2021-12-2360.129.65%
2021-12-2259.729.01%
2021-12-2154.928.38%
2021-12-2054.328.40%
2021-12-1754.328.45%
2021-12-1655.128.55%
2021-12-1555.028.50%
2021-12-1454.328.53%
2021-12-1355.628.64%
2021-12-1055.028.86%
2021-12-0954.428.61%
2021-12-0854.228.45%
2021-12-0755.028.25%
2021-12-0655.328.17%
2021-12-0354.928.25%
2021-12-0254.728.73%
2021-12-0154.628.63%
2021-11-3053.728.54%
2021-11-2952.728.51%
2021-11-2654.028.36%
2021-11-2556.128.12%
2021-11-2455.328.18%
2021-11-2354.428.34%
2021-11-2254.928.53%
2021-11-1954.728.75%
2021-11-1853.629.39%
2021-11-1753.329.37%
2021-11-1652.429.41%
2021-11-1553.129.32%
2021-11-1252.129.65%
2021-11-1152.129.82%
2021-11-1052.529.80%
2021-11-0953.930.56%
2021-11-0855.132.28%
2021-11-0550.130.25%
2021-11-0451.030.52%
2021-11-0350.830.77%
2021-11-0249.6530.93%
2021-11-0150.531.07%
2021-10-2949.6531.14%
2021-10-2849.4531.23%
2021-10-2749.6531.23%
2021-10-2649.531.33%
2021-10-2549.5531.37%
2021-10-2249.9531.23%
2021-10-2149.8531.18%
2021-10-2048.6531.54%
2021-10-1948.531.58%
2021-10-1847.631.59%
2021-10-1547.4531.59%
2021-10-1446.531.67%
2021-10-1346.531.61%
2021-10-1247.131.28%
2021-10-0850.131.09%
2021-10-0750.631.47%
2021-10-0648.531.87%
2021-10-0547.431.95%
2021-10-0446.732.04%
2021-10-0147.2531.78%
2021-09-3049.3532.10%
2021-09-2948.8532.19%
2021-09-2849.932.68%
2021-09-2750.032.29%
2021-09-2449.5532.37%
2021-09-2349.6532.29%
2021-09-2249.132.37%
2021-09-1750.732.14%
2021-09-1650.932.07%
2021-09-1550.531.99%
2021-09-1450.632.15%
2021-09-1350.632.05%
2021-09-1050.431.98%
2021-09-0951.032.03%
2021-09-0850.532.00%
2021-09-0751.231.58%
2021-09-0651.231.39%
2021-09-0352.631.08%
2021-09-0252.531.04%
2021-09-0153.531.08%
2021-08-3152.531.41%
2021-08-3052.331.47%
2021-08-2752.831.53%
2021-08-2652.831.53%
2021-08-2553.131.52%
2021-08-2452.431.48%
2021-08-2353.131.36%
2021-08-2051.531.28%
2021-08-1951.531.85%
2021-08-1852.231.66%
2021-08-1750.332.90%
2021-08-1655.435.44%
2021-08-1357.835.41%
2021-08-1258.035.22%
2021-08-1158.035.23%
2021-08-1059.435.38%
2021-08-0960.035.11%
2021-08-0660.434.88%
2021-08-0560.435.12%
2021-08-0460.635.08%
2021-08-0360.535.06%
2021-08-0260.235.12%
2021-07-3059.735.00%
2021-07-2960.435.16%
2021-07-2860.234.78%
2021-07-2760.834.92%
2021-07-2662.134.93%
2021-07-2360.335.09%
2021-07-2260.035.13%
2021-07-2159.035.17%
2021-07-2060.136.32%
2021-07-1961.236.70%
2021-07-1663.836.99%
2021-07-1563.536.60%
2021-07-1462.936.43%
2021-07-1363.237.01%
2021-07-1264.337.56%
2021-07-0968.638.25%
2021-07-0869.138.68%
2021-07-0768.338.87%
2021-07-0668.038.45%
2021-07-0568.838.92%
2021-07-0267.039.53%
2021-07-0166.839.15%
2021-06-3067.039.51%
2021-06-2966.339.54%
2021-06-2867.439.37%
2021-06-2566.939.82%
2021-06-2467.140.39%
2021-06-2367.040.44%
2021-06-2266.040.90%
2021-06-2169.840.23%
2021-06-1871.740.18%
2021-06-1768.438.26%
2021-06-1667.038.68%
2021-06-1567.938.90%
2021-06-1166.739.39%
2021-06-1066.939.76%
2021-06-0967.540.13%
2021-06-0868.340.73%
2021-06-0766.739.79%
2021-06-0467.140.00%
2021-06-0367.739.93%
2021-06-0267.139.59%
2021-06-0167.539.82%
2021-05-3165.539.99%
2021-05-2865.239.89%
2021-05-2764.339.91%
2021-05-2664.439.96%
2021-05-2563.639.88%

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