6616 特昇-KY


股價漲跌幅
202220212020
特昇-KY23.0%-36.0%9.0%
0050-14.69%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)
23.7 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
20212020201920182017201620152014
營業毛利率14.0119.4022.4017.1317.3919.2026.1514.36
營業利益率2.387.879.514.935.117.0014.504.35
折舊負擔比率3.802.541.801.021.031.391.291.67
稅前淨利率-4.036.889.254.834.676.6112.962.53
股東權益報酬率-9.2714.1325.5212.8312.876.4939.530.00
資產報酬率-2.737.1013.618.088.434.3623.730.00
本業收入比-58.33113.79103.12101.92109.76104.17111.88172.22
業外獲益比158.33-13.79-3.12-1.92-9.76-4.17-11.88-72.22
無形資產佔淨值比0.000.000.000.000.000.000.000.00

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21.8919.27-0.5911.8415.8017.9421.6517.5919.7921.3523.5223.6521.0321.5319.2714.328.62
營業利益率8.237.84-13.020.244.249.5210.781.965.228.1910.9810.468.3710.097.932.96-7.57
稅前淨利率9.88-5.23-11.49-5.911.688.389.570.475.126.5512.6510.207.579.928.533.79-9.86
本業收入比83.33-153.33116.67-7.69240.00113.89113.89400.00100.00125.0086.67102.86112.50102.7091.6777.7877.78
業外獲益比16.67253.33-16.67107.69-140.00-13.89-13.89-300.00-0.00-25.0013.33-2.86-12.50-2.708.3322.2222.22

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)
20212020201920182017201620152014
營運現金流量(百萬)2533136-2726-7610172
自由現金流量(百萬)-33745-781628838
稅後淨利(百萬)-266192373018036


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-5-282844-19-2934-3462224348248-2-363
自由現金流量(百萬)-15-312732-31-4949-3673-39423211-22-19-36-1
稅後淨利(百萬)28-6-8-1322526281732261728189-18

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)
20212020201920182017201620152014
營收(百萬)894126013871083876360778720
營業利益(百萬)219913253452511331
稅後淨利(百萬)-266192373018036
EPS(完全稀釋)-1.082.273.841.571.440.093.831.69
營收成長率(%)-29.05-9.1628.0723.63143.33-53.738.06N/A
營業利益成長率(%)-78.79-25.00149.0617.7880.00-77.88264.52N/A
稅後淨利成長率(%)N/A-33.70148.6523.332900.00-98.75122.22N/A
EPS成長率(%)N/A-40.89144.599.031500.00-97.65126.63N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)366294106222273426377184272370354342321373280247182
營業利益(百萬)3023-1411241414143039362738227-14
稅後淨利(百萬)28-6-8-1322526281732261728189-18
EPS(完全稀釋)0.96-0.26-0.35-0.550.081.071.090.090.350.721.371.100.711.200.770.37-0.77
去年同期營收成長率(%)34.07-30.99-71.8820.650.3715.146.50-46.20-15.26-0.8026.4338.4676.370.000.000.00-
兩季平均(YOY)營收成長率(%)1.54-51.43-25.6110.517.7510.82-19.85-30.73-8.0312.8132.4557.4238.190.000.00--
去年同期EPS成長率(%)1100.00-124.30-132.11-711.11-77.1448.61-20.44-91.82-50.70-40.0077.92197.30192.210.000.000.00-
兩季平均(YOY)EPS成長率(%)487.85-128.21-421.61-394.12-14.2714.08-56.13-71.26-45.3518.96137.61194.7596.110.000.00--
較上季營收成長率(%)24.49177.36-52.25-18.68-35.9213.00104.89-32.35-26.494.523.516.54-13.9433.2113.3635.710.00
較上季EPS成長率(%)469.2325.7136.36-787.50-92.52-1.831111.11-74.29-51.39-47.4524.5554.93-40.8355.84108.11148.050.00

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(%)
2022/4-7.9936.2834.662020/1~26.320.040.04
2022/329.9514.2234.062019/127.61-7.2628.05
2022/1~216.0652.5752.562019/11-9.862.8233.06
2021/123.57-22.96-29.022019/1018.02.5237.15
2021/11-3.89-31.66-29.72019/9-14.748.8543.28
2021/10123.39-37.31-29.432019/89.5829.1648.95
2021/965.44-57.71-27.932019/722.9744.4252.8
2021/8-22.39-80.65-23.632019/6-26.11-6.1154.38
2021/78.05-74.03-10.192019/58.6178.2973.04
2021/6-63.77-74.118.482019/4-8.7260.9171.56
2021/5-12.7861.8839.262019/370.7664.5975.86
2021/4-22.881831.5634.82019/1~2-33.984.4484.43
2021/339.7261.840.142018/1219.3185.1523.65
2021/1~2100.59-26.12-26.112018/11-10.1355.718.08
N/AN/AN/AN/A2018/1025.2859.9814.35
2020/11-11.8320.31-10.312018/91.1642.288.85
2020/1050.6922.99-13.422018/822.5241.014.79
2020/9-24.31-3.7-18.032018/7-20.0516.05-0.18
2020/84.158.46-19.752018/640.347.23-2.74
2020/77.7314.14-24.392018/5-1.9614.51-11.96
2020/6126.530.27-31.192018/4-6.643.39-17.35
2020/5940.59-57.5-41.482018/367.233.95-23.54
2020/4-93.53-95.56-36.782018/1~2-16.390-36.36
2020/3-17.39-37.33-15.082017/120.3417.6422.36

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
36.05.0620.0
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.96-0.264.6923

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率9.898.808.288.6610.235.1514.11
存貨周轉率2.524.807.737.586.212.656.33

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率4.475.722.342.642.363.672.851.381.892.182.232.322.062.752.602.662.25
存貨周轉率0.850.790.390.670.801.401.551.011.501.881.641.671.842.001.611.841.53

償債能力-近10年
20212020201920182017201620152014
負債比0.580.600.530.480.380.440.370.46
金融負債(百萬)18533256186888934104
營收淨額(百萬)894126013871083876360778720
利息保障倍數-2.008.8215.4510.2510.9211.7845.114.81
長期銀行借款占稅後淨利比0.250.250.320.410.8021.000.330.89

成本指標-近10年
20212020201920182017201620152014
營收淨額(百萬)894126013871083876360778720
推銷費用(百萬)4663906950213938
管理費用(百萬)5273755651194531
研發費(百萬)68866463
推銷費用率(%)5.155.006.496.375.715.835.015.28
管理費用率(%)5.825.795.415.175.825.285.784.31
研發費用率(%)0.670.630.580.550.681.110.770.42

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)366294106222273426377184272370354342321373280247182
推銷費用(百萬)29155111420178182222222423181513
管理費用(百萬)191761317122220181920201518121215
研發費(百萬)22112222232211111
推銷費用率(%)7.925.104.724.955.134.694.514.356.625.956.216.437.486.176.436.077.14
管理費用率(%)5.195.785.665.866.232.825.8410.876.625.145.655.854.674.834.294.868.24
研發費用率(%)0.550.680.940.450.730.470.531.090.740.810.560.580.310.270.360.400.55

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
6616-特昇-KYOXOXOOOOXX
4年2.86億26.64%55.01%0.0%62.59%39百萬25.76%


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