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3038 全台晶像

本益成長比: 1.016  總報酬本益比: 0.984  合理價格(本益比法): 16.12  合理價格(ROE法): 21.88
全台晶像
  • EPS 年複合成長率: 8.66% (109-105)
  • 營業利益年複合成長率: 12.66% (109-105)
  • 本益比: 12.86
  • 近四季EPS總合: 1.4 (0.48,0.4,0.34,0.18)
  • 融資餘額佔股本比例:3.29%
  • 融資使用率: 13.18%
  • 近期收盤價: 18.0 (2022-01-25)

股價漲跌幅

20222021202020192018
全台晶像-3.0%1.0%98.0%85.0%-5.0%
0050-3.24%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率21.0319.5017.0116.9919.75
營業利益率8.947.662.163.485.80
折舊負擔比率2.012.042.342.863.49
稅前淨利率7.337.404.492.246.79
股東權益報酬率11.8513.676.022.819.04
資產報酬率6.687.643.521.855.48
本業收入比121.90103.6248.03156.7285.19
業外獲益比-21.90-3.6251.97-55.2214.81
無形資產佔淨值比0.110.110.060.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.3916.7518.0620.3020.9524.6017.2720.17
營業利益率6.086.336.877.599.6812.824.498.62
折舊負擔比率1.461.541.691.901.961.802.452.05
稅前淨利率7.735.576.433.237.5311.486.243.32
股東權益報酬率3.653.142.631.363.275.222.231.56
資產報酬率2.021.731.480.761.712.951.340.91
本業收入比78.82113.79106.56234.48128.77112.4072.55258.82
業外獲益比21.18-13.79-6.56-134.48-28.77-11.5727.45-158.82
無形資產佔淨值比0.080.110.110.110.100.140.150.11




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)164396290-98401
自由現金流量(百萬)106556230365238
稅後淨利(百萬)23325711254188




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)106-57-1310171317178
自由現金流量(百萬)356-246-2116632155-146175
稅後淨利(百萬)72605127621014431




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)37374108281930053179
營業利益(百萬)33431561105184
稅後淨利(百萬)23325711254188
EPS(完全稀釋)1.561.720.710.331.03
營業收入成長率(%)-9.0345.73-6.19-5.47-8.57
營業利益成長率(%)6.03416.39-41.90-42.93-21.70
稅後淨利成長率(%)-9.34129.46107.41-71.28-29.32
EPS成長率(%)-9.30142.25115.15-67.96-16.94




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1094104294589497010588151025
營業利益(百萬)67666568941363788
稅後淨利(百萬)72605127621014431
EPS(完全稀釋)0.480.400.340.180.420.680.300.21
去年同期營業收入成長率(%)12.78-1.5115.95-12.78----
去年同期營業利益成長率(%)-28.72-51.4775.68-22.73----
去年同期稅後淨利成長率(%)16.13-40.5915.91-12.90----
去年同期EPS成長率(%)14.29-41.1813.33-14.29----
較上季營業收入成長率(%)4.9910.265.70-7.84-8.3229.82-20.49-
較上季營業利益成長率(%)1.521.54-4.41-27.66-30.88267.57-57.95-
較上季稅後淨利成長率(%)20.0017.6588.89-56.45-38.61129.5541.94-
較上季EPS成長率(%)20.0017.6588.89-57.14-38.24126.6742.86-




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(%)
2021/12-6.0214.8611.93
2021/114.8725.1611.67
2021/107.030.910.35
2021/9-10.168.918.34
2021/80.4214.918.27
2021/74.2114.427.28

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
85.073.016.438
2021Q2(百萬)2020Q2(百萬)YoY(%)
58.0121.0-52.06
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.051.019.607

EPS較上季

2021Q3(元)2021Q2(元)比率
0.480.40.1999

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.638.165.886.937.65
存貨周轉率3.534.012.873.243.22




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.441.381.471.481.511.761.511.74
存貨周轉率0.950.990.900.820.900.980.851.00




償債能力-近5年

20202019201820172016
負債比0.450.460.470.460.41
金融負債(百萬)700721769955712
營業收入淨額(百萬)37374108281930053179
利息保障倍數25.1222.3211.327.1919.36
長期銀行借款占稅後淨利比0.000.003.567.370.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.450.470.460.450.500.490.400.46
金融負債(百萬)5935065067001008560473721
營業收入淨額(百萬)1094104294589497010588151025
利息保障倍數36.0225.8530.0712.2225.1848.2216.8710.45
長期銀行借款占稅後淨利比5.546.637.800.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)37374108281930053179
推銷費用(百萬)201244189186201
管理費用(百萬)134132127125141
研究發展費(百萬)11611310396103
推銷費用率(%)5.385.946.706.196.32
管理費用率(%)3.593.214.514.164.44
研究發展費用率(%)3.102.753.653.193.24




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1094104294589497010588151025
推銷費用(百萬)4651514647594863
管理費用(百萬)3630303434343230
研究發展費(百萬)3028252930322530
推銷費用率(%)4.204.895.405.154.855.585.896.15
管理費用率(%)3.292.883.173.803.513.213.932.93
研究發展費用率(%)2.742.692.653.243.093.023.072.93




財務健檢燈號

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
OOOOOOOXOX
20年16.24億43.53%45.03%0.0%52.03%46百萬14.6%

融資使用率

日期股價融資使用率
2022-01-2518.013.18%
2022-01-2418.1513.23%
2022-01-2118.2513.06%
2022-01-2018.6513.07%
2022-01-1918.6513.06%
2022-01-1818.913.09%
2022-01-1718.6513.11%
2022-01-1418.5513.12%
2022-01-1318.913.20%
2022-01-1218.9513.28%
2022-01-1118.813.37%
2022-01-1018.9513.36%
2022-01-0718.913.46%
2022-01-0619.1513.79%
2022-01-0519.213.93%
2022-01-0419.2513.93%
2022-01-0319.514.10%
2021-12-3019.4514.14%
2021-12-2919.6514.22%
2021-12-2819.6514.64%
2021-12-2719.4514.17%
2021-12-2419.6514.65%
2021-12-2319.2514.79%
2021-12-2219.1514.64%
2021-12-2119.0514.76%
2021-12-2018.914.74%
2021-12-1719.014.77%
2021-12-1619.0514.92%
2021-12-1519.0514.86%
2021-12-1419.1514.80%
2021-12-1319.3514.83%
2021-12-1019.0514.62%
2021-12-0919.114.67%
2021-12-0819.014.80%
2021-12-0718.814.83%
2021-12-0618.814.89%
2021-12-0318.7514.93%
2021-12-0218.714.92%
2021-12-0119.114.91%
2021-11-3019.015.00%
2021-11-2918.6514.96%
2021-11-2618.9514.90%
2021-11-2519.214.80%
2021-11-2419.2514.79%
2021-11-2318.9514.90%
2021-11-2219.114.70%
2021-11-1918.814.69%
2021-11-1819.0514.68%
2021-11-1718.814.57%
2021-11-1618.714.58%
2021-11-1518.814.63%
2021-11-1218.814.68%
2021-11-1118.6514.65%
2021-11-1018.814.67%
2021-11-0918.614.83%
2021-11-0818.514.69%
2021-11-0518.514.70%
2021-11-0418.5514.80%
2021-11-0318.5514.82%
2021-11-0218.2514.89%
2021-11-0118.514.87%
2021-10-2918.415.03%
2021-10-2818.415.04%
2021-10-2718.2515.01%
2021-10-2618.415.01%
2021-10-2518.5515.06%
2021-10-2217.715.39%
2021-10-2117.8515.50%
2021-10-2017.815.52%
2021-10-1917.7515.52%
2021-10-1817.615.52%
2021-10-1517.615.52%
2021-10-1417.315.56%
2021-10-1317.4515.60%
2021-10-1217.3515.61%
2021-10-0817.615.61%
2021-10-0717.415.71%
2021-10-0617.015.71%
2021-10-0517.1515.67%
2021-10-0416.9515.73%
2021-10-0117.3515.85%
2021-09-3017.8516.03%
2021-09-2917.616.01%
2021-09-2817.816.04%
2021-09-2717.8515.97%
2021-09-2417.715.93%
2021-09-2317.515.95%



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