6703 軒郁


股價漲跌幅
202220212020
軒郁17.0%-27.0%5.0%
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)
99.5 -15.68% 83.9 96.49 -3.03% 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68.0268.7365.9364.9757.3155.6738.53
營業利益率13.8311.9113.1521.4713.4210.825.14
折舊負擔比率0.660.750.970.190.110.000.00
稅前淨利率13.2511.4313.1022.2212.9011.025.89
股東權益報酬率15.5417.0918.5942.0235.2437.330.00
資產報酬率13.0213.7814.4629.9721.3520.060.00
本業收入比103.89103.95100.7496.55104.3998.5189.29
業外獲益比-4.44-3.95-0.743.45-4.391.4914.29
無形資產佔淨值比0.440.570.430.510.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
營業毛利率67.5366.1667.9867.5570.8667.5770.0669.9167.2366.4364.5366.8665.8667.10
營業利益率12.6715.9612.8511.6614.377.4310.4514.4317.5713.099.8711.6018.1420.53
稅前淨利率13.3016.3111.4510.2014.357.009.4914.2117.3412.1410.0612.0518.3420.69
本業收入比95.3596.92111.11115.15100.00107.14109.09102.13100.00108.82100.0096.67100.0099.19
業外獲益比4.651.54-11.11-15.15-0.00-7.14-9.09-2.13-2.22-8.820.003.330.000.81

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)1501651211061471414
自由現金流量(百萬)2031436676143712
稅後淨利(百萬)14212192152955624


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
營運現金流量(百萬)839544611654702786-8251962
自由現金流量(百萬)-55315510611463672734-9241834
稅後淨利(百萬)3552272736222638352322163165

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)1356132910311044886608479
營業利益(百萬)1871581362241196625
稅後淨利(百萬)14212192152955624
EPS(完全稀釋)6.746.515.1610.247.749.730.00
營收成長率(%)2.0328.90-1.2517.8345.7226.93N/A
營業利益成長率(%)18.3516.18-39.2988.2480.30164.00N/A
稅後淨利成長率(%)17.3631.52-39.4760.0069.64133.33N/A
EPS成長率(%)3.5326.16-49.6132.30-20.45N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
營收(百萬)321396314327319398344330257280253250248595
營業利益(百萬)41634038463036484537252945122
稅後淨利(百萬)3552272736222638352322163165
EPS(完全稀釋)1.692.481.311.301.751.201.472.131.981.311.221.001.974.40
去年同期營收成長率(%)0.63-0.50-8.72-0.9124.1242.1435.9732.003.63-52.940.000.000.000.00
去年同期營業利益成長率(%)-10.87110.0011.11-20.832.22-18.9244.0065.520.00-69.670.000.000.000.00
去年同期稅後淨利成長率(%)-2.78136.363.85-28.952.86-4.3518.18137.5012.90-64.620.000.000.000.00
去年同期EPS成長率(%)-3.43106.67-10.88-38.97-11.62-8.4020.49113.000.51-70.230.000.000.000.00
較上季營收成長率(%)-18.9426.11-3.982.51-19.8515.704.2428.40-8.2110.671.200.81-58.320.00
較上季營業利益成長率(%)-34.9257.505.26-17.3953.33-16.67-25.006.6721.6248.00-13.79-35.56-63.110.00
較上季稅後淨利成長率(%)-32.6992.590.00-25.0063.64-15.38-31.588.5752.174.5537.50-48.39-52.310.00
較上季EPS成長率(%)-31.8589.310.77-25.7145.83-18.37-30.997.5851.157.3822.00-49.24-55.230.00

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(%)
2022/42.2426.116.872021/331.7952.4723.98
2022/321.11-2.620.692021/1~28.25148.989.91
2022/1~214.982.982.972020/12-55.3616.7141.24
2021/12-46.716.592.02020/1183.96102.2943.41
2021/1146.45-10.721.672020/10-7.1327.5735.8
2021/10-0.6512.144.062020/93.7643.2136.83
2021/933.754.823.11N/AN/AN/AN/A
2021/8-7.08-18.682.87N/AN/AN/AN/A
2021/7-13.87-13.196.34N/AN/AN/AN/A
2021/64.0-5.0210.14N/AN/AN/AN/A
2021/57.892.9814.072020/419.5135.0818.46
2021/4-21.050.7117.392020/311.874.6812.97

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
43.046.0-6.521
2021Q4(百萬)2020Q4(百萬)YoY(%)
65.028.0132.14
2021Q3(百萬)2020Q3(百萬)YoY(%)
36.033.09.0909

EPS較上季
2022Q1(元)2021Q4(元)比率
1.692.48-0.318

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016
應收帳款周轉率13.4111.067.607.666.926.49
存貨周轉率4.815.715.696.555.874.88

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
應收帳款周轉率3.474.482.842.512.623.292.712.682.091.881.551.671.714.36
存貨周轉率1.121.391.121.271.101.451.291.551.361.441.311.321.423.50

償債能力-近10年
2021202020192018201720162015
負債比0.160.170.230.220.400.390.72
金融負債(百萬)0000000
營收淨額(百萬)1356132910311044886608479
利息保障倍數388.12275.23257.750.000.000.00202.71
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
2021202020192018201720162015
營收淨額(百萬)1356132910311044886608479
推銷費用(百萬)647684480404348252148
管理費用(百萬)6654473934127
研發費(百萬)22171811785
推銷費用率(%)47.7151.4746.5638.7039.2841.4530.90
管理費用率(%)4.874.064.563.743.841.971.46
研發費用率(%)1.621.281.751.050.791.321.04

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q4
營收淨額(百萬)321396314327319398344330257280253250248595
推銷費用(百萬)15117715016016022118616311413712212398250
管理費用(百萬)18161717151415159101391522
研發費(百萬)66665444433755
推銷費用率(%)47.0444.7047.7748.9350.1655.5354.0749.3944.3648.9348.2249.2039.5242.02
管理費用率(%)5.614.045.415.204.703.524.364.553.503.575.143.606.053.70
研發費用率(%)1.871.521.911.831.571.011.161.211.561.071.192.802.020.84

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
6703-軒郁XXXOXOOXXX
2年2.08億63.94%27.54%17.71%366.35%147百萬15.84%


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