6671 三能-KY


股價漲跌幅
202220212020
三能-KY-3.0%21.0%12.0%
0050-14.14%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)
46.4 -26.12% 34.28 39.42 -15.04% 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
2021202020192018201720162015
營業毛利率37.1440.1136.8937.5238.2240.2240.61
營業利益率12.0514.3910.8611.2915.5018.9922.03
折舊負擔比率4.354.394.123.633.253.232.97
稅前淨利率12.3614.8712.1412.1915.0819.4521.90
股東權益報酬率12.2813.3411.5111.4516.8825.590.00
資產報酬率9.109.968.598.2311.1515.100.00
本業收入比97.6596.8389.5792.24102.9497.77100.65
業外獲益比2.753.1710.437.33-2.942.48-0.65
無形資產佔淨值比0.210.310.320.450.430.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營業毛利率37.0534.6237.2438.5138.5440.1040.1941.6237.6037.1039.4735.6435.0136.0035.3240.7137.7936.18
營業利益率7.1410.2611.1214.9311.7414.6316.7318.363.8811.9813.1312.793.9310.369.9414.3010.1914.00
稅前淨利率7.4010.5911.6015.1511.9714.6717.2318.355.8410.9613.8814.928.0311.0610.4617.339.2116.50
本業收入比93.7596.6794.8398.8198.1198.7797.73100.0068.42108.4795.4586.4948.3994.6493.6282.02110.0084.44
業外獲益比3.123.333.451.191.890.003.41-0.0031.58-8.476.0614.8651.617.144.2617.98-10.0015.56

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)
2021202020192018201720162015
營運現金流量(百萬)224290367228218431376
自由現金流量(百萬)26656-159321-90397204
稅後淨利(百萬)213222189178244218357


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營運現金流量(百萬)15131551523120858051311051003081109172074
自由現金流量(百萬)1212738-1612113365469-12-58011-2475787-3180156
稅後淨利(百萬)245553634369667214714555194335722884

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)
2021202020192018201720162015
營收(百萬)2067191318951900203120772119
營業利益(百萬)249275206214315395467
稅後淨利(百萬)213222189178244218357
EPS(完全稀釋)3.473.643.103.274.504.908.11
營收成長率(%)8.050.95-0.26-6.45-2.21-1.98N/A
營業利益成長率(%)-9.4533.50-3.74-32.06-20.25-15.42N/A
稅後淨利成長率(%)-4.0517.466.18-27.0511.93-38.94N/A
EPS成長率(%)-4.6717.42-5.20-27.33-8.16-39.58N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營收(百萬)427567497556446549512527325536478498383510445514431544
營業利益(百萬)305855835280869713646364155344734476
稅後淨利(百萬)245553634369667214714555194335722884
EPS(完全稀釋)0.390.900.871.040.701.131.091.190.241.170.740.900.310.780.651.340.521.55
去年同期營收成長率(%)-4.263.28-2.935.5037.232.437.115.82-15.145.107.42-3.11-11.14-6.250.000.00--
去年同期營業利益成長率(%)-42.31-27.50-36.05-14.43300.0025.0036.5151.56-13.3320.7543.18-12.33-65.91-30.260.000.00--
去年同期稅後淨利成長率(%)-44.19-20.29-19.70-12.50207.14-2.8246.6730.91-26.3265.1228.57-23.61-32.14-48.810.000.00--
去年同期EPS成長率(%)-44.29-20.35-20.18-12.61191.67-3.4247.3032.22-22.5850.0013.85-32.84-40.38-49.680.000.00--
較上季營收成長率(%)-24.6914.08-10.6124.66-18.767.23-2.8562.15-39.3712.13-4.0230.03-24.9014.61-13.4219.26-20.770.00
較上季營業利益成長率(%)-48.285.45-33.7359.62-35.00-6.98-11.34646.15-79.691.59-1.56326.67-71.7020.45-39.7365.91-42.110.00
較上季稅後淨利成長率(%)-56.363.77-15.8746.51-37.684.55-8.33414.29-80.2857.78-18.18189.47-55.8122.86-51.39157.14-66.670.00
較上季EPS成長率(%)-56.673.45-16.3548.57-38.053.67-8.40395.83-79.4958.11-17.78190.32-60.2620.00-51.49157.69-66.450.00

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(%)
2022/4-2.45-9.05-5.02020/7-2.836.88-1.73
2022/350.8-24.16-3.422020/60.6811.49-3.23
2022/1~2-33.715.5715.562020/5-10.48.53-6.31
2021/12-7.970.418.012020/413.67-1.98-10.33
2021/1141.9411.988.892020/3107.386.57-14.52
2021/10-8.35-4.458.52020/1~2-1.58-28.99-28.98
2021/9-3.54-9.5810.012019/12-2.6-0.08-0.69
2021/88.846.3713.072019/1120.62.73-0.75
2021/7-23.87-4.0314.132019/10-3.1412.5-1.18
2021/618.0422.4817.652019/94.55-7.19-2.56
2021/51.534.4716.452019/81.1614.49-1.89
2021/4-18.65-7.8120.372019/71.3515.63-3.96
2021/3174.5828.8236.612019/6-1.98-17.88-6.73
2021/1~2-49.9344.6444.642019/5-19.099.15-4.0
2020/122.626.681.32019/423.62.96-7.04
2020/1121.111.250.712019/393.1-10.63-11.37
2020/10-13.270.820.642019/1~2-44.980-11.87
2020/913.4812.60.622018/120.14-7.39-6.34
2020/8-1.813.73-1.012018/1132.06-2.33-6.23

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
32.053.0-39.62
2021Q4(百萬)2020Q4(百萬)YoY(%)
60.081.0-25.92
2021Q3(百萬)2020Q3(百萬)YoY(%)
58.088.0-34.09

EPS較上季
2022Q1(元)2021Q4(元)比率
0.390.9-0.566

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016
應收帳款周轉率7.967.897.817.628.649.45
存貨周轉率4.154.334.553.754.124.49

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
應收帳款周轉率1.842.091.702.041.792.252.282.601.572.382.122.211.592.191.992.422.022.31
存貨周轉率0.741.080.941.110.941.181.111.130.801.311.041.070.841.090.860.830.731.00

償債能力-近10年
2021202020192018201720162015
負債比0.270.260.260.270.320.380.47
金融負債(百萬)243205243278283479527
營收淨額(百萬)2067191318951900203120772119
利息保障倍數85.6381.0053.1356.3251.2653.6347.03
長期銀行借款占稅後淨利比0.540.590.790.950.771.380.92

成本指標-近10年
2021202020192018201720162015
營收淨額(百萬)2067191318951900203120772119
推銷費用(百萬)258248244231213202192
管理費用(百萬)163161158179164157118
研發費(百萬)91839287858184
推銷費用率(%)12.4812.9612.8812.1610.499.739.06
管理費用率(%)7.898.428.349.428.077.565.57
研發費用率(%)4.404.344.854.584.193.903.96

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q4
營收淨額(百萬)427567497556446549512527325536478498383510445514431544
推銷費用(百萬)676462716071656151656655586351605759
管理費用(百萬)375141343749393834454036375341463942
研發費(百萬)272222252220172423251922252021232320
推銷費用率(%)15.6911.2912.4712.7713.4512.9312.7011.5715.6912.1313.8111.0415.1412.3511.4611.6713.2310.85
管理費用率(%)8.678.998.256.128.308.937.627.2110.468.408.377.239.6610.399.218.959.057.72
研發費用率(%)6.323.884.434.504.933.643.324.557.084.663.974.426.533.924.724.475.343.68

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
6671-三能-KYOXOOOOOXXX
4年6.08億27.57%25.33%0.0%92.60%216百萬5.2%

融資使用率
日期股價融資使用率
2022-05-18 -46.40.43%
2022-05-1747.70.41%
2022-05-1645.750.41%
2022-05-1346.30.41%
2022-05-1246.90.41%
2022-05-1146.50.44%
2022-05-1047.00.44%
2022-05-0947.00.44%
2022-05-0647.250.43%
2022-05-0547.650.43%
2022-05-0447.750.43%
2022-05-0347.550.43%
2022-04-2947.250.43%
2022-04-2847.20.43%
2022-04-2747.50.45%
2022-04-2647.650.45%
2022-04-2547.150.45%
2022-04-2247.40.45%
2022-04-2147.650.45%
2022-04-2048.00.45%
2022-04-1948.20.45%
2022-04-1848.00.45%
2022-04-1548.00.45%
2022-04-1447.90.45%
2022-04-1347.950.45%
2022-04-1247.80.45%
2022-04-1147.850.45%
2022-04-0847.90.44%
2022-04-0748.50.43%
2022-04-0648.50.41%
2022-04-0148.650.40%
2022-03-3148.60.49%
2022-03-3048.70.49%
2022-03-2948.750.49%
2022-03-2848.80.49%
2022-03-2548.850.47%
2022-03-2448.850.47%
2022-03-2348.750.47%
2022-03-2249.00.51%
2022-03-2149.00.49%
2022-03-1848.80.51%
2022-03-1748.450.51%
2022-03-1648.50.54%
2022-03-1548.50.54%
2022-03-1448.450.54%
2022-03-1148.60.54%
2022-03-1047.90.54%
2022-03-0947.80.54%
2022-03-0847.750.54%
2022-03-0747.950.54%
2022-03-0448.150.55%
2022-03-0348.20.57%
2022-03-0247.70.56%
2022-03-0148.00.57%
2022-02-2547.80.57%
2022-02-2447.450.59%
2022-02-2347.60.57%
2022-02-2247.650.56%
2022-02-2147.60.55%
2022-02-1847.70.55%
2022-02-1747.50.55%
2022-02-1647.50.58%
2022-02-1547.350.59%
2022-02-1447.50.59%
2022-02-1147.80.58%
2022-02-1048.00.58%
2022-02-0947.90.58%
2022-02-0847.850.58%
2022-02-0747.80.57%
2022-01-2647.50.58%
2022-01-2547.50.57%
2022-01-2447.50.61%
2022-01-2147.50.61%
2022-01-2047.550.59%
2022-01-1946.850.59%
2022-01-1846.750.63%
2022-01-1746.80.63%
2022-01-1447.10.63%
2022-01-1347.60.63%
2022-01-1247.40.63%
2022-01-1147.30.63%
2022-01-1047.60.64%
2022-01-0747.850.64%
2022-01-0647.80.63%
2022-01-0547.250.63%
2022-01-0447.90.65%
2022-01-0347.70.64%
2021-12-3048.00.63%
2021-12-2948.00.63%
2021-12-2848.00.63%
2021-12-2748.250.63%
2021-12-2448.30.63%
2021-12-2348.40.63%
2021-12-2248.20.62%
2021-12-2148.350.62%
2021-12-2048.30.63%
2021-12-1748.150.63%
2021-12-1648.30.63%
2021-12-1548.70.63%
2021-12-1448.150.63%
2021-12-1348.150.63%
2021-12-1048.150.63%
2021-12-0948.00.63%
2021-12-0847.90.64%
2021-12-0747.60.64%
2021-12-0647.90.65%
2021-12-0348.350.65%
2021-12-0248.30.65%
2021-12-0148.40.65%
2021-11-3048.150.65%
2021-11-2948.20.65%
2021-11-2648.40.65%
2021-11-2548.20.65%
2021-11-2448.00.65%
2021-11-2348.00.65%
2021-11-2247.50.64%
2021-11-1947.40.65%
2021-11-1847.50.65%
2021-11-1747.40.65%
2021-11-1647.40.67%
2021-11-1547.50.66%
2021-11-1247.50.66%
2021-11-1147.20.65%
2021-11-1047.20.65%
2021-11-0947.80.62%
2021-11-0847.50.54%
2021-11-0547.20.53%
2021-11-0447.50.50%
2021-11-0347.20.24%
2021-11-0147.050.24%
2021-10-2947.00.24%
2021-10-2846.950.23%
2021-10-2747.20.23%
2021-10-2647.150.23%
2021-10-2546.950.22%
2021-10-2247.00.22%
2021-10-2147.90.22%
2021-10-2047.950.22%
2021-10-1947.00.22%
2021-10-1847.10.13%
2021-10-1546.80.13%
2021-10-1446.950.13%
2021-10-1347.350.13%
2021-10-1247.650.13%
2021-10-0847.90.13%
2021-10-0747.00.13%
2021-10-0646.50.13%
2021-10-0546.40.13%
2021-10-0446.40.13%
2021-10-0147.30.13%
2021-09-3048.50.13%
2021-09-2947.550.13%
2021-09-2847.80.13%
2021-09-2747.90.13%
2021-09-2448.30.13%
2021-09-2348.00.13%
2021-09-2247.450.13%
2021-09-1747.60.13%
2021-09-1648.10.13%
2021-09-1547.550.13%
2021-09-1447.50.13%
2021-09-1347.550.16%
2021-09-1047.750.16%
2021-09-0947.70.16%
2021-09-0848.50.16%
2021-09-0749.40.20%
2021-09-0649.70.20%
2021-09-0349.90.20%
2021-09-0251.90.22%
2021-09-0151.50.20%
2021-08-3151.40.39%
2021-08-3051.20.39%
2021-08-2751.40.41%
2021-08-2651.40.41%
2021-08-2551.50.41%
2021-08-2451.60.41%
2021-08-2351.10.41%
2021-08-2050.70.42%
2021-08-1950.80.42%
2021-08-1850.90.49%
2021-08-1750.90.49%
2021-08-1651.00.47%
2021-08-1351.00.47%
2021-08-1251.10.45%
2021-08-1151.00.44%
2021-08-1051.00.47%
2021-08-0951.00.46%
2021-08-0651.10.45%
2021-08-0551.00.44%
2021-08-0450.90.57%
2021-08-0351.00.59%
2021-08-0251.00.59%
2021-07-3050.80.67%
2021-07-2950.60.67%
2021-07-2850.40.67%
2021-07-2750.40.72%
2021-07-2649.450.80%
2021-07-2249.850.80%
2021-07-2149.650.79%
2021-07-2049.450.79%
2021-07-1949.70.79%
2021-07-1650.00.79%
2021-07-1549.90.79%
2021-07-1449.40.80%
2021-07-1349.40.80%
2021-07-1249.30.80%
2021-07-0949.20.80%
2021-07-0849.20.79%
2021-07-0749.00.79%
2021-07-0649.350.79%
2021-07-0549.450.79%
2021-07-0249.250.79%
2021-07-0149.450.80%
2021-06-3049.50.80%
2021-06-2949.60.74%
2021-06-2849.60.68%
2021-06-2549.850.65%
2021-06-2450.50.63%
2021-06-2349.650.56%
2021-06-2249.70.55%
2021-06-2149.70.54%
2021-06-1849.80.55%
2021-06-1749.50.24%
2021-06-1649.50.23%
2021-06-1549.50.20%
2021-06-1149.350.17%
2021-06-1048.50.20%
2021-06-0948.40.20%
2021-06-0848.40.19%
2021-06-0748.50.20%
2021-06-0448.00.20%
2021-06-0348.20.20%
2021-06-0248.20.20%
2021-06-0148.20.20%
2021-05-3148.00.20%
2021-05-2847.50.20%
2021-05-2747.250.20%
2021-05-2647.10.20%
2021-05-2547.050.20%
2021-05-2447.050.26%

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