1583 程泰


股價漲跌幅
20222021202020192018
程泰-10.0%1.0%-2.0%15.0%-19.0%
0050-15.64%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)
None 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
2021202020192018201720162015201420132012
營業毛利率22.7418.4624.3923.5825.1825.8027.0626.5725.7927.15
營業利益率9.001.127.609.4810.119.2411.3711.499.9212.22
折舊負擔比率3.184.273.762.182.192.762.472.142.892.50
稅前淨利率9.8112.187.7811.248.817.8013.8414.0511.5711.19
股東權益報酬率6.7010.995.4813.258.536.0315.0618.4612.7013.97
資產報酬率3.635.692.745.593.913.016.588.266.126.63
本業收入比91.679.1597.6984.39114.84118.3882.1481.7985.61109.22
業外獲益比8.3390.852.3115.61-14.84-18.5817.8618.2114.24-9.22
無形資產佔淨值比1.251.281.231.111.070.000.000.000.000.00

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22.2623.0123.1122.9621.7418.2617.7221.2016.0820.7424.9925.4526.2320.4824.3424.5124.8926.9425.3723.86
營業利益率6.379.039.129.917.762.96-1.335.23-3.624.027.069.469.695.6810.2311.1610.6711.4211.5310.06
稅前淨利率14.499.532.7415.8511.135.42-0.536.9444.810.077.1211.7611.826.8510.3618.827.9110.0113.2211.59
本業收入比43.7894.61331.9162.3769.6454.55257.1475.00-8.105900.0099.1080.4382.2283.3398.6559.35134.64113.8287.2286.73
業外獲益比56.225.39-231.9137.6330.3645.45-157.1425.00107.89-5800.000.9019.5718.3317.391.3540.65-34.64-13.8212.7813.27

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)8127851870-2253521508328924598635
自由現金流量(百萬)4828321700-635-70314267411-140445
稅後淨利(百萬)364485268597380247622686390404


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-11845152428187625-94137117515329484541155126-4-5032398888
自由現金流量(百萬)-228-5766259214232-5097410344383474344805666-77-681-27-72-279
稅後淨利(百萬)12187-351961155210953287679110316612724559121162114

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)6725520561258382757864857160781758836686
營業利益(百萬)60558465795766599814898583817
稅後淨利(百萬)364485268597380247622686390404
EPS(完全稀釋)3.284.382.395.273.322.215.886.813.990.00
營收成長率(%)29.20-15.02-26.9310.6116.85-9.43-8.4032.87-12.01N/A
營業利益成長率(%)943.10-87.53-41.513.7927.88-26.41-9.3554.03-28.64N/A
稅後淨利成長率(%)-24.9580.97-55.1157.1153.85-60.29-9.3375.90-3.47N/A
EPS成長率(%)-25.1183.26-54.6558.7350.23-62.41-13.6670.68N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)13871749171217571507141913571383104614761557156815242022215122741935216520081820
營業利益(百萬)8815815617411742-1872-3859110148148115220254206247232183
稅後淨利(百萬)12187-351961155210953287679110316612724559121162114
EPS(完全稀釋)1.090.79-0.311.781.040.470.090.852.980.070.610.820.931.511.152.220.541.091.471.04
去年同期營收成長率(%)-7.9623.2626.1627.0444.07-3.86-12.85-11.80-31.36-27.00-27.62-31.05-21.24-6.617.1224.95----
兩季平均(YOY)營收成長率(%)7.6524.7126.6035.5520.11-8.36-12.32-21.58-29.18-27.31-29.34-26.14-13.920.2516.04-----
去年同期EPS成長率(%)4.8168.09-444.44109.41-65.10571.43-85.253.66220.43-95.36-46.96-63.0672.2238.53-21.77113.46----
兩季平均(YOY)EPS成長率(%)36.45-188.18-167.5122.16253.16243.09-40.80112.0562.54-71.16-55.014.5855.388.3845.84-----
較上季營收成長率(%)-20.702.16-2.5616.596.204.57-1.8832.22-29.13-5.20-0.702.89-24.63-6.00-5.4117.52-10.627.8210.33-
較上季EPS成長率(%)37.97354.84-117.4271.15121.28422.22-89.41-71.484157.14-88.52-25.61-11.83-38.4131.30-48.20311.11-50.46-25.8541.35-

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(%)
2022/414.7-16.85-10.452019/1212.4-32.9-26.91
2022/314.49-37.86-7.932019/11-21.37-37.01-26.34
2022/1~2-35.1217.5917.582019/105.3-8.1-25.28
2021/123.6119.9129.122019/924.63-25.46-26.91
2021/1113.3425.7830.142019/8-30.82-40.33-27.09
2021/10-9.2623.3930.632019/721.09-17.51-25.2
2021/93.4733.3231.452019/6-16.37-32.49-26.55
2021/8-1.3128.3431.212019/530.28-14.91-25.27
2021/7-4.4217.8831.642019/4-17.86-43.69-27.93
2021/64.9710.3634.372019/339.65-31.6-21.24
2021/5-4.5435.6441.232019/1~2-27.86-13.59-13.59
2021/4-14.2739.7142.822018/126.41-1.1510.68
2021/3113.4751.144.092018/1114.69-7.4211.97
2021/1~2-33.4938.9838.982018/10-16.11-10.7514.35
2020/128.695.97-15.012018/91.58-1.5317.72
2020/1111.199.23-16.832018/8-4.381.1920.72
2020/10-1.96-22.76-19.012018/7-0.8827.3224.14
2020/9-0.39-17.04-18.562018/65.395.623.59
2020/8-9.353.8-18.752018/5-13.7817.1428.3
2020/7-10.52-20.79-21.322018/40.7560.9531.52
2020/629.017.19-21.432018/376.1832.021.54
2020/5-1.67-30.52-27.02018/1~2-28.9114.8814.88
2020/4-7.29-7.93-25.932017/12-0.34-1.4516.86
2020/382.85-18.43-31.492017/1110.5734.7619.27
2020/1~2-24.9-39.14-39.132017/10-7.4425.3917.62

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
201.0168.019.642
2021Q4(百萬)2020Q4(百萬)YoY(%)
167.077.0116.88
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
1.090.790.3797

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.933.212.973.383.412.882.823.653.343.60
存貨周轉率1.651.301.171.591.601.361.481.731.371.54

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.791.000.960.960.870.850.810.860.660.910.950.810.640.800.810.870.790.900.870.85
存貨周轉率0.320.410.410.440.390.380.340.320.250.310.280.260.250.370.380.420.380.430.410.39

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.500.470.540.590.620.540.600.580.560.53
金融負債(百萬)3915374348545319525730844578392335202710
營收淨額(百萬)6725520561258382757864857160781758836686
利息保障倍數22.3815.528.6014.7312.199.2017.2024.2117.9518.45
長期銀行借款占稅後淨利比0.460.112.050.571.240.790.060.711.361.07

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6725520561258382757864857160781758836686
推銷費用(百萬)512486597698681629686760586675
管理費用(百萬)239248267317303288286272234195
研發費(百萬)161154160171158157152146114128
推銷費用率(%)7.619.349.758.338.999.709.589.729.9610.10
管理費用率(%)3.554.764.363.784.004.443.993.483.982.92
研發費用率(%)2.392.962.612.042.082.422.121.871.941.91

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)13871749171217571507141913571383104614761557156815242022215122741935216520081820
推銷費用(百萬)113129141124117135130111110145162145145166194180158191164158
管理費用(百萬)65626062543781646773686165867378801007463
研發費(百萬)3740384440444236314140413751364637454030
推銷費用率(%)8.157.388.247.067.769.519.588.0310.529.8210.409.259.518.219.027.928.178.828.178.68
管理費用率(%)4.693.543.503.533.582.615.974.636.414.954.373.894.274.253.393.434.134.623.693.46
研發費用率(%)2.672.292.222.502.653.103.102.602.962.782.572.612.432.521.672.021.912.081.991.65

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
1583-程泰OOOOOOOXXX
14年11.04億23.89%48.25%0.0%115.76%507百萬9.08%

融資使用率
日期股價融資使用率
2022-05-20 -57.50.13%
2022-05-1955.80.13%
2022-05-1856.10.13%
2022-05-1756.60.13%
2022-05-1356.50.13%
2022-05-1255.40.13%
2022-05-1055.40.13%
2022-05-0955.40.13%
2022-05-0656.40.13%
2022-05-0455.60.13%
2022-05-0355.50.13%
2022-04-2955.40.13%
2022-04-2856.00.13%
2022-04-2755.40.13%
2022-04-2655.70.13%
2022-04-2555.90.14%
2022-04-2255.60.14%
2022-04-2056.00.14%
2022-04-1855.70.14%
2022-04-1555.90.14%
2022-04-1455.90.14%
2022-04-1155.00.15%
2022-04-0855.80.15%
2022-04-0754.80.15%
2022-04-0655.80.14%
2022-04-0155.90.14%
2022-03-3156.00.14%
2022-03-3056.80.14%
2022-03-2956.00.14%
2022-03-2856.70.14%
2022-03-2455.80.14%
2022-03-2356.30.14%
2022-03-2255.80.14%
2022-03-2156.10.14%
2022-03-1855.80.14%
2022-03-1656.00.14%
2022-03-1555.70.15%
2022-03-1455.70.15%
2022-03-1155.50.15%
2022-03-1055.60.15%
2022-03-0955.00.15%
2022-03-0854.30.15%
2022-03-0757.00.14%
2022-03-0458.70.13%
2022-03-0358.20.13%
2022-03-0258.00.12%
2022-03-0158.20.12%
2022-02-2558.60.12%
2022-02-2459.00.12%
2022-02-2359.90.12%
2022-02-2258.70.12%
2022-02-2159.20.12%
2022-02-1860.00.12%
2022-02-1660.60.12%
2022-02-1560.50.12%
2022-02-1160.70.12%
2022-02-1061.00.12%
2022-02-0861.00.12%
2022-01-2560.00.12%
2022-01-2460.10.12%
2022-01-2161.00.12%
2022-01-2062.30.12%
2022-01-1961.70.12%
2022-01-1861.80.12%
2022-01-1761.50.12%
2022-01-1461.70.12%
2022-01-1361.50.12%
2022-01-1162.30.12%
2022-01-0762.30.11%
2022-01-0662.10.11%
2022-01-0563.20.11%
2022-01-0363.70.11%
2021-12-3063.60.11%
2021-12-2963.80.11%
2021-12-2863.80.11%
2021-12-2763.20.11%
2021-12-2462.70.11%
2021-12-2262.40.12%
2021-12-2162.80.12%
2021-12-2061.60.12%
2021-12-1762.70.12%
2021-12-1662.80.12%
2021-12-1563.00.12%
2021-12-1062.80.12%
2021-12-0962.10.12%
2021-12-0862.00.12%
2021-12-0661.30.12%
2021-12-0261.50.12%
2021-12-0162.30.12%
2021-11-3061.50.12%
2021-11-2961.90.12%
2021-11-2661.70.12%
2021-11-2462.90.12%
2021-11-2362.50.12%
2021-11-2262.50.12%
2021-11-1962.50.12%
2021-11-1862.30.12%
2021-11-1762.30.12%
2021-11-1562.40.12%
2021-11-1262.50.12%
2021-11-1162.80.12%
2021-11-1063.50.12%
2021-11-0964.10.12%
2021-11-0862.60.12%
2021-11-0464.00.12%
2021-11-0364.00.12%
2021-11-0264.00.12%
2021-11-0164.00.12%
2021-10-2963.50.12%
2021-10-2763.50.12%
2021-10-2664.50.12%
2021-10-2563.10.13%
2021-10-2163.10.13%
2021-10-2063.50.13%
2021-10-1963.90.13%
2021-10-1863.50.14%
2021-10-1462.70.14%
2021-10-1362.20.15%
2021-10-1261.90.15%
2021-10-0862.00.15%
2021-10-0762.40.15%
2021-10-0661.40.16%
2021-10-0561.40.18%
2021-10-0461.50.18%
2021-10-0161.50.19%
2021-09-2962.40.19%
2021-09-2762.50.22%
2021-09-2462.20.22%
2021-09-2361.50.22%
2021-09-2262.00.22%
2021-09-1762.70.21%
2021-09-1662.40.22%
2021-09-1563.70.21%
2021-09-1463.00.21%
2021-09-1363.00.23%
2021-09-1064.00.22%
2021-09-0964.30.22%
2021-09-0865.00.23%
2021-09-0765.00.23%
2021-09-0665.00.23%
2021-09-0365.40.23%
2021-09-0265.00.23%
2021-09-0165.10.24%
2021-08-3165.10.23%
2021-08-3065.00.23%
2021-08-2765.00.23%
2021-08-2665.00.24%
2021-08-2565.00.24%
2021-08-2463.80.24%
2021-08-2364.50.24%
2021-08-2063.70.24%
2021-08-1964.00.24%
2021-08-1865.00.24%
2021-08-1764.60.24%
2021-08-1665.40.24%
2021-08-1365.60.24%
2021-08-1266.70.27%
2021-08-1167.40.34%
2021-08-1066.50.34%
2021-08-0967.20.34%
2021-08-0667.10.34%
2021-08-0567.50.36%
2021-08-0468.80.41%
2021-08-0366.70.40%
2021-08-0267.20.42%
2021-07-3066.10.43%
2021-07-2966.10.43%
2021-07-2866.00.43%
2021-07-2766.10.47%
2021-07-2666.10.49%
2021-07-2365.70.49%
2021-07-2265.60.50%
2021-07-2165.30.50%
2021-07-2065.00.50%
2021-07-1965.50.50%
2021-07-1665.10.50%
2021-07-1565.40.49%
2021-07-1465.40.49%
2021-07-1365.20.51%
2021-07-1265.50.55%
2021-07-0965.70.55%
2021-07-0865.70.55%
2021-07-0765.60.56%
2021-07-0666.60.57%
2021-07-0565.80.57%
2021-07-0266.10.56%
2021-07-0166.90.54%
2021-06-3069.10.52%
2021-06-2970.70.49%
2021-06-2871.50.48%
2021-06-2573.60.49%
2021-06-2473.70.48%
2021-06-2373.80.79%
2021-06-2268.10.33%
2021-06-2166.80.29%
2021-06-1863.70.26%
2021-06-1763.20.26%
2021-06-1662.80.26%
2021-06-1563.20.26%
2021-06-1163.10.26%
2021-06-1063.20.26%
2021-06-0963.50.26%
2021-06-0863.50.26%
2021-06-0763.50.26%
2021-06-0463.50.26%
2021-06-0363.30.26%
2021-06-0263.30.26%
2021-06-0163.50.26%
2021-05-3163.50.26%
2021-05-2863.10.26%
2021-05-2763.00.26%
2021-05-2663.30.26%
2021-05-2563.90.26%

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