1472 三洋實業


股價漲跌幅
20212020201920182017
三洋實業190.0%-74.0%-12.0%-25.0%259.0%
0050-14.14%3.82%50.48%14.17%-5.71%


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)
30.2 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
  • 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
2021202020192018201720162015201420132012
營業毛利率20.804.038.570.503.123.020.160.505.16-5.40
營業利益率1.71-58.7317.04-11.44-5.2710.61-3.49-6.08-9.76-20.53
折舊負擔比率3.9914.2912.366.684.894.265.194.075.677.19
稅前淨利率-0.87-129.0916.20-11.72-6.159.74-4.95-6.51-12.15-18.50
股東權益報酬率-3.71-116.1214.17-19.88-12.0017.78-11.38-18.99-28.65-37.62
資產報酬率0.08-25.265.44-6.87-4.097.45-2.56-5.05-7.85-11.03
本業收入比-200.0045.41105.4898.5785.11108.9770.2793.7580.37110.62
業外獲益比320.0054.59-5.482.8614.89-8.9729.736.2519.63-10.62
無形資產佔淨值比25.9228.697.850.120.110.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率17.1814.7115.8225.3740.2620.33-4.5123.16-24.4822.6113.632.04-22.186.524.97-3.80-5.132.191.4612.01
營業利益率1.44-7.5124.436.94-32.91-37.53-46.14-81.84-93.17-21.49-20.60229.82-47.33-6.57-5.05-18.04-16.6910.52-20.010.40
稅前淨利率3.08-12.2816.381.47-7.38-139.93-68.27-215.60-135.56-17.70-27.44228.87-47.21-6.47-5.69-16.09-18.329.26-20.641.19
本業收入比50.0059.26152.17400.00420.0026.5367.6138.1468.54125.0075.68100.00100.00100.0090.00110.5391.18114.2997.7350.00
業外獲益比50.0037.04-52.17-333.33-320.0072.7932.3961.8631.46-21.4324.32-0.56-0.00-0.0010.00-10.538.82-14.292.2750.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)-98-43-237-3-438-25-2416-98
自由現金流量(百萬)-64-184-376-141-69227-22-6297-64
稅後淨利(百萬)-31-42555-68-4666-35-62-90-141


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-56-65-21-5037312-57-2-39-22-135-4127-3-13-13411-10
自由現金流量(百萬)-105-6-7-7320-164-8-9582-43-41-494203-69-11-31-29-21-17
稅後淨利(百萬)4-2911-1-11-147-71-118-90-30-37160-37-8-10-18-3221-442

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)
2021202020192018201720162015201420132012
營收(百萬)602329453599757798752982882862
營業利益(百萬)10-19377-69-4085-26-60-86-177
稅後淨利(百萬)-31-42555-68-4666-35-62-90-141
EPS(完全稀釋)-1.22-8.661.07-1.59-1.080.89-0.50-0.89-1.370.00
營收成長率(%)82.98-27.37-24.37-20.87-5.146.12-23.4211.342.32N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A180.88N/AN/A288.57N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)2032171431786310510455661611367779124176116183226213159
營業利益(百萬)3-163512-21-39-48-45-61-35-28177-38-8-9-21-3124-431
稅後淨利(百萬)4-2911-1-11-147-71-118-90-30-37160-37-8-10-18-3221-442
EPS(完全稀釋)0.18-1.170.45-0.02-0.13-2.99-1.54-2.56-1.94-0.66-0.813.49-0.87-0.18-0.23-0.43-0.750.50-1.030.02
去年同期營收成長率(%)222.22106.6737.50223.64-4.55-34.78-23.53-28.57-16.4629.84-22.73-33.62-56.83-45.13-17.37-27.04----
去年同期營業利益成長率(%)114.2958.97172.92126.6765.57-11.43-71.43-125.42-60.53-337.50-211.11942.86-22.58-133.3379.07-2200.00----
去年同期稅後淨利成長率(%)136.3680.27115.4999.1587.78-390.00-91.89-173.75-143.24-275.00-270.00988.89-15.62-138.1077.27-1000.00----
去年同期EPS成長率(%)238.4660.87129.2299.2293.30-353.03-90.12-173.35-122.99-266.67-252.17911.63-16.00-136.0077.67-2250.00----
較上季營收成長率(%)-6.4551.75-19.66182.54-40.000.9689.09-16.67-59.0118.3876.62-2.53-36.29-29.5551.72-36.61-19.036.1033.96-
較上季營業利益成長率(%)118.75-145.71191.67157.1446.1518.75-6.6726.23-74.29-25.00-115.82565.79-375.0011.1157.1432.26-229.17155.81-4400.00-
較上季稅後淨利成長率(%)113.79-363.641200.0090.9192.52-107.0439.83-31.11-200.0018.92-123.12532.43-362.5020.0044.4443.75-252.38147.73-2300.00-
較上季EPS成長率(%)115.38-360.002350.0084.6295.65-94.1639.84-31.96-193.9418.52-123.21501.15-383.3321.7446.5142.67-250.00148.54-5250.00-

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(%)
2022/4-0.5331.55130.632019/12-39.7434.56-24.36
2022/3105.03268.49212.162019/11-22.677.34-26.95
2022/1~2-64.66618.59188.562019/1055.0857.58-30.66
2021/12832.26435.4198.692019/92.46-6.52-39.24
2021/11-84.43-57.4774.672019/816.1-22.88-43.1
2021/10-34.5351.8688.762019/766.97-40.7-46.39
2021/9225.56345.6797.512019/6-10.38-50.04-47.66
2021/8-2.67-19.7462.552019/5-2.75-17.87-47.21
2021/7-16.3535.4887.562019/4-25.9-25.25-51.5
2021/6-42.61116.06101.242019/357.3-40.95-56.69
2021/556.26370.5598.022019/1~219.04-64.73-64.73
2021/4178.61214.540.582018/12-51.92-57.57-20.83
2021/34.38-12.71-3.382018/1113.51-38.56-17.7
2021/1~2-32.89-59.381.142018/10-8.01-43.31-14.79
2020/12-25.95-35.47-27.422018/9-15.47-29.32-10.4
2020/11-44.4-47.48-26.772018/8-10.71-29.41-7.48
2020/1092.1-26.95-23.282018/740.6614.42-2.56
2020/9-41.37-41.03-22.352018/647.31-32.64-5.67
2020/864.33.06-18.722018/5-11.48-20.661.99
2020/733.4-27.17-23.822018/4-41.47-25.476.44
2020/624.98-8.84-22.982018/331.685.2116.29
2020/54.44-34.64-25.492018/1~2-36.6522.922.89
2020/4-22.67-39.14-23.222017/12-30.38-25.68-5.19
2020/346.14-41.68-17.792017/114.73-5.22-2.91
2020/1~2-50.212.632.632017/1014.693.62-2.58

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.18-1.171.1538

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率14.096.508.065.715.507.277.579.217.427.71
存貨周轉率36.214.054.347.848.458.326.406.464.334.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率5.626.697.9113.282.212.623.422.731.782.242.171.831.591.471.811.241.401.441.621.63
存貨周轉率0.000.0026.1811.601.882.061.450.450.730.850.840.901.721.671.981.382.222.252.371.79

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.890.850.680.640.600.600.670.680.670.70
金融負債(百萬)1454809537427327361470521482628
營收淨額(百萬)602329453599757798752982882862
利息保障倍數0.58-32.327.99-8.09-4.757.79-1.64-3.32-5.09-6.93
長期銀行借款占稅後淨利比0.000.000.000.140.140.140.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)602329453599757798752982882862
推銷費用(百萬)013010524344537415946
管理費用(百萬)115776640313132283834
研發費(百萬)0233765112219
推銷費用率(%)0.0039.5123.184.014.495.644.924.186.695.34
管理費用率(%)19.1023.4014.576.684.103.884.262.854.313.94
研發費用率(%)0.000.610.660.500.920.750.661.122.492.20

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)2032171431786310510455661611367779124176116183226213159
推銷費用(百萬)00-3310224624303048272646667979
管理費用(百萬)3248202324221919161918151399913787
研發費(百萬)00000001111110101222
推銷費用率(%)0.000.00-23.085.6234.9243.8123.0854.5545.4529.8119.8533.775.064.843.415.173.833.983.295.66
管理費用率(%)15.7622.1213.9912.9238.1020.9518.2734.5524.2411.8013.2419.4816.467.265.117.767.103.103.764.40
研發費用率(%)0.000.000.000.000.000.000.001.821.520.620.741.301.270.000.570.000.550.880.941.26

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
1472-三洋實業OXXXOOXXXO
22年2.50億85.35%88.22%0.0%63.20%-192百萬8.08%


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