6594 展匯科


股價漲跌幅
202220212020
展匯科-11.0%26.0%17.0%
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)
35.85 -26.39% 26.39 30.35 -15.34% 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
202120202019201820172016
營業毛利率44.8142.5045.7242.4241.1146.52
營業利益率5.797.736.576.756.138.97
折舊負擔比率4.003.433.702.432.542.47
稅前淨利率7.048.657.826.755.699.29
股東權益報酬率4.958.686.536.896.4219.80
資產報酬率3.926.655.375.585.0915.72
本業收入比81.2590.0084.3896.77108.0094.74
業外獲益比18.7510.0015.620.00-8.002.63
無形資產佔淨值比2.522.565.888.800.000.00

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40.5442.4146.8947.7043.1140.6341.2543.8345.9045.5245.8547.3244.1242.3044.7941.1441.24
營業利益率8.2110.91-2.547.514.8910.398.328.531.006.867.098.553.545.689.546.774.67
稅前淨利率8.3411.072.597.874.8610.0910.2610.211.267.787.098.917.585.659.487.334.18
本業收入比100.0093.75-66.67100.00100.00100.0078.5783.33100.0087.50100.0088.8942.86100.00100.00100.00100.00
業外獲益比0.000.00166.670.00-0.00-0.0021.4316.670.0012.500.000.0057.14-0.00-0.0012.50-20.00

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)
202120202019201820172016
營運現金流量(百萬)345188426438
自由現金流量(百萬)-133980598-9
稅後淨利(百萬)263424252131


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)1952113-514112422324172528214-2
自由現金流量(百萬)-6-218-18-111262012122142419-23110
稅後淨利(百萬)101327411129276665974

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)
202120202019201820172016
營收(百萬)450466405452433405
營業利益(百萬)263627302736
稅後淨利(百萬)263424252131
EPS(完全稀釋)1.071.661.191.231.142.16
營收成長率(%)-3.4315.06-10.404.396.91N/A
營業利益成長率(%)-27.7833.33-10.0011.11-25.00N/A
稅後淨利成長率(%)-23.5341.67-4.0019.05-32.26N/A
EPS成長率(%)-35.5439.50-3.257.89-47.22N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)15014298108102138133115801081079893106122114110
營業利益(百萬)1215-2851411101788361285
稅後淨利(百萬)101327411129276665974
EPS(完全稀釋)0.360.530.090.340.200.560.590.460.080.330.290.290.280.250.470.340.19
去年同期營收成長率(%)47.062.90-26.32-6.0927.5027.7824.3017.35-13.981.89-12.30-14.04-15.450.000.000.00-
去年同期營業利益成長率(%)140.007.14-118.18-20.00400.00100.0037.5025.00-66.6716.67-33.330.00-40.000.000.000.00-
去年同期稅後淨利成長率(%)150.0018.18-83.33-22.22100.0057.14100.0050.00-66.6740.00-33.33-14.2950.000.000.000.00-
去年同期EPS成長率(%)80.00-5.36-84.75-26.09150.0069.70103.4558.62-71.4332.00-38.30-14.7147.370.000.000.00-
較上季營收成長率(%)5.6344.90-9.265.88-26.093.7615.6543.75-25.930.939.185.38-12.26-13.117.023.640.00
較上季營業利益成長率(%)-20.00850.00-125.0060.00-64.2927.2710.00900.00-85.71-12.500.00166.67-50.00-50.0050.0060.000.00
較上季稅後淨利成長率(%)-23.08550.00-71.4375.00-63.64-8.3333.33350.00-71.4316.670.000.0020.00-44.4428.5775.000.00
較上季EPS成長率(%)-32.08488.89-73.5370.00-64.29-5.0828.26475.00-75.7613.790.003.5712.00-46.8138.2478.950.00

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(%)
2022/4-4.4632.6442.732019/123.11-0.88-10.33
2022/318.7454.646.462019/11-5.6-6.04-11.16
2022/1~2-16.642.4242.412019/1019.6615.28-11.66
2021/129.6622.49-3.472019/9-13.21-19.97-14.17
2021/119.021.17-6.052019/8-10.15-19.04-13.44
2021/1021.21-13.05-6.952019/739.342.29-12.5
2021/916.33-26.1-6.022019/6-14.96-18.86-15.07
2021/8-4.39-29.26-2.562019/5-5.05-11.64-14.36
2021/71.5-22.442.312019/43.05-13.81-15.05
2021/6-17.32-14.037.562019/349.8-15.43-15.51
2021/50.8413.3112.562019/1~2-35.3-15.57-15.56
2021/411.35-15.6512.362018/12-2.255.714.38
2021/310.6218.2928.092018/1115.82-11.414.27
2021/1~2-18.2933.6133.62018/10-16.93-22.716.12
2020/12-9.4216.6215.112018/9-12.21.339.94
2020/11-6.332.7614.962018/813.5226.811.13
2020/103.0233.7613.092018/710.5212.158.88
2020/911.3655.3510.512018/6-7.38-6.518.33
2020/84.8221.075.272018/5-7.3813.511.63
2020/712.513.772.812018/41.1215.1511.17
2020/68.9628.512.612018/344.671.569.75
2020/5-24.930.29-1.962018/1~2-31.6215.2115.21
2020/456.1726.86-2.552017/12-18.09-20.246.96
2020/333.06-16.28-13.782017/111.051.6410.22
2020/1~2-26.93-12.31-12.312017/108.926.2211.33

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
12.05.0140.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
16.014.014.285
2021Q3(百萬)2020Q3(百萬)YoY(%)
3.014.0-78.57

EPS較上季
2022Q1(元)2021Q4(元)比率
0.360.53-0.320

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016
應收帳款周轉率7.239.437.678.037.3812.86
存貨周轉率4.286.034.805.054.457.04

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.162.411.942.042.042.362.403.072.052.132.142.251.861.782.112.202.12
存貨周轉率1.121.231.021.431.331.481.501.350.891.331.341.161.041.091.021.011.10

償債能力-近10年
2021202020192018201720162015
負債比0.200.280.200.170.210.210.33
金融負債(百萬)0000000
營收淨額(百萬)4504664054524334050
利息保障倍數35.46127.50113.790.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016
營收淨額(百萬)450466405452433405
推銷費用(百萬)324131352835
管理費用(百萬)343030292722
研發費(百萬)1109298979695
推銷費用率(%)7.118.807.657.746.478.64
管理費用率(%)7.566.447.416.426.245.43
研發費用率(%)24.4419.7424.2021.4622.1723.46

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)15014298108102138133115801081079893106122114110
推銷費用(百萬)66311111211108997689810
管理費用(百萬)991177877787877886
研發費(百萬)3329352522222524212526232424252324
推銷費用率(%)4.004.233.0610.1910.788.708.278.7010.008.338.417.146.457.557.387.029.09
管理費用率(%)6.006.3411.226.486.865.805.266.098.757.416.548.167.536.606.567.025.45
研發費用率(%)22.0020.4235.7123.1521.5715.9418.8020.8726.2523.1524.3023.4725.8122.6420.4920.1821.82

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
6594-展匯科OXXOOOOXXX
5年3.02億54.68%20.93%0.0%166.89%58百萬6.24%

融資使用率
日期股價融資使用率
2022-05-19 -35.850.98%
2022-05-1835.950.99%
2022-05-1734.50.93%
2022-05-1634.350.92%
2022-05-1334.350.93%
2022-05-1233.50.93%
2022-05-1135.70.99%
2022-05-1036.51.14%
2022-05-0937.21.11%
2022-05-0638.21.13%
2022-05-0538.21.17%
2022-05-0437.851.14%
2022-05-0338.61.11%
2022-04-2938.351.11%
2022-04-2838.01.17%
2022-04-2737.31.18%
2022-04-2638.71.21%
2022-04-2539.01.27%
2022-04-2241.21.57%
2022-04-2142.21.29%
2022-04-2041.51.05%
2022-04-1941.851.13%
2022-04-1841.81.07%
2022-04-1541.651.11%
2022-04-1442.71.84%
2022-04-1340.651.05%
2022-04-1239.21.10%
2022-04-1138.91.06%
2022-04-0840.651.05%
2022-04-0740.51.07%
2022-04-0641.91.17%
2022-04-0142.41.17%
2022-03-3141.81.27%
2022-03-3042.61.39%
2022-03-2941.81.34%
2022-03-2841.951.50%
2022-03-2542.81.58%
2022-03-2442.551.07%
2022-03-2341.250.99%
2022-03-2240.40.45%
2022-03-2140.50.44%
2022-03-1840.250.41%
2022-03-1740.10.40%
2022-03-1639.10.23%
2022-03-1539.00.24%
2022-03-1439.650.19%
2022-03-1140.30.16%
2022-03-1041.30.40%
2022-03-0940.00.27%

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