1584 精剛


股價漲跌幅
202220212020
精剛35.0%43.0%51.0%
0050-14.69%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)
23.25 -2.8% 22.6 25.99 11.78% 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9.527.601.051.193.009.46-0.785.92-3.854.11
營業利益率1.260.54-5.66-11.09-4.391.59-9.59-3.92-13.24-6.19
折舊負擔比率6.134.444.627.354.395.9613.379.789.0711.21
稅前淨利率4.624.28-6.87-12.67-8.410.56-11.20-4.98-15.95-9.55
股東權益報酬率4.944.07-6.89-7.32-7.610.16-8.48-3.94-13.71-5.86
資產報酬率2.612.14-2.02-2.34-2.860.79-2.73-0.79-4.70-1.88
本業收入比27.4511.7682.7686.9652.50300.0085.8480.0082.5865.48
業外獲益比72.5585.2917.2413.0447.50-200.0014.1621.8216.8535.71
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率15.0914.298.557.223.629.2213.764.253.201.611.90-0.751.562.126.92-6.162.92
營業利益率8.133.472.410.07-4.152.437.35-5.11-3.10-7.10-3.94-6.28-5.38-12.37-5.66-16.82-8.95
稅前淨利率9.957.184.551.622.823.3511.664.86-1.80-11.16-5.45-3.89-7.26-19.97-2.46-8.00-16.39
本業收入比81.8250.0053.330.00-140.0083.3362.50-100.00175.0062.5075.00155.5676.9262.50250.00209.0954.84
業外獲益比18.1853.5746.6775.00240.0033.3337.50200.00-75.0037.5025.00-55.5623.0837.50-150.00-109.0945.16

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)-7311666323-392340-2018035
自由現金流量(百萬)-47814312555-5251239-20-102-36-225
稅後淨利(百萬)5433-59-70-792-114-52-178-83


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)55-206-353-1851315113-545785-2821-14-232-103
自由現金流量(百萬)96-182-214-46-361468-564581652-14543412-44
稅後淨利(百萬)332816556248-5-24-12-10-13-25-3-8-33

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)1109788845544956738101011141114883
營業利益(百萬)144-48-60-4212-97-44-147-55
稅後淨利(百萬)5433-59-70-792-114-52-178-83
EPS(完全稀釋)0.460.41-0.72-0.84-0.960.02-1.12-0.57-2.160.00
營收成長率(%)40.74-6.7555.33-43.1029.54-26.93-9.340.0026.16N/A
營業利益成長率(%)250.00N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)63.64155.93N/AN/AN/A101.75N/AN/AN/AN/A
EPS成長率(%)12.20N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)33339231921917918720615823721522822417912396135191
營業利益(百萬)271480-7515-8-7-15-9-14-10-15-5-23-17
稅後淨利(百萬)332816556248-5-24-12-10-13-25-3-8-33
EPS(完全稀釋)0.270.240.130.040.040.070.290.10-0.06-0.29-0.15-0.12-0.16-0.31-0.04-0.10-0.40
去年同期營收成長率(%)86.03109.6354.8538.61-24.47-13.02-9.65-29.4632.4074.80137.5065.93-6.280.000.000.00-
兩季平均(YOY)營收成長率(%)97.8382.2446.737.07-18.74-11.34-19.551.4753.60106.15101.7229.83-3.140.000.00--
去年同期EPS成長率(%)575.00242.86-55.17-60.00166.67124.14293.33183.3362.506.45-275.00-20.0060.000.000.000.00-
兩季平均(YOY)EPS成長率(%)408.9393.84-57.5953.33145.41208.73238.33122.9234.48-134.28-147.5020.0030.000.000.00--
較上季營收成長率(%)-15.0522.8845.6622.35-4.28-9.2230.38-33.3310.23-5.701.7925.1445.5328.12-28.89-29.320.00
較上季EPS成長率(%)12.5084.62225.000.00-42.86-75.86190.00266.6779.31-93.33-25.0025.0048.39-675.0060.0075.000.00

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(%)
2022/40.5978.2883.822019/121.1969.455.22
2022/365.0385.8186.132019/11-3.0364.0554.03
2022/1~2-33.5586.3486.332019/10-5.294.7153.09
2021/121.7280.7540.792019/9-0.77117.649.4
2021/11-4.34105.7136.772019/85.14197.6443.18
2021/1033.59155.9230.212019/7-5.46114.1932.04
2021/9-10.8464.719.272019/66.92127.0823.39
2021/85.5749.1314.162019/5-0.3144.811.22
2021/741.9752.088.52019/46.0845.44.23
2021/67.1842.730.782019/327.89-7.51-6.56
2021/5-6.1986.51-5.652019/1~2-4.2-5.96-5.95
2021/44.848.95-16.972018/12-1.99-31.89-43.22
2021/377.41-4.1-24.472018/1115.08-33.21-44.0
2021/1~2-40.66-33.77-33.762018/105.93-40.56-44.84
2020/1215.770.88-6.762018/935.72-54.51-45.18
2020/1118.99-11.81-7.472018/8-24.33-70.3-44.14
2020/10-14.02-28.14-7.042018/70.22-54.06-40.35
2020/9-19.27-20.77-4.62018/6-31.81-62.26-38.42
2020/87.67-2.62-2.362018/50.09-45.71-33.49
2020/733.23-4.91-2.312018/4-32.52-40.83-30.21
2020/640.05-32.53-1.842018/336.08-20.88-26.77
2020/5-45.2-48.495.512018/1~2-12.19-30.09-30.08
2020/4-7.72-6.321.122017/12-3.89-28.3429.86
2020/3-10.177.7132.312017/112.412.937.57
2020/1~23.2547.7147.72017/10-18.92-4.041.25

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
33.05.0560.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
28.06.0366.66
2021Q3(百萬)2020Q3(百萬)YoY(%)
15.024.0-37.5

EPS較上季
2022Q1(元)2021Q4(元)比率
0.270.240.1250

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.864.877.536.287.694.555.416.196.604.90
存貨周轉率1.481.942.171.342.461.652.052.122.051.34

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.251.501.591.421.121.081.491.281.611.441.671.841.901.781.421.842.16
存貨周轉率0.280.360.340.290.360.450.430.370.600.560.610.620.460.320.240.360.45

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.510.600.600.570.580.430.570.560.620.58
金融負債(百萬)956885978104212437031612159817291466
營收淨額(百萬)1109788845544956738101011141114883
利息保障倍數5.293.48-1.69-2.11-2.631.19-2.23-0.73-4.80-1.98
長期銀行借款占稅後淨利比11.5918.33329.50329.50329.50329.500.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1109788845544956738101011141114883
推銷費用(百萬)26141512251120323322
管理費用(百萬)41373444322946565857
研發費(百萬)254811141924221312
推銷費用率(%)2.341.781.782.212.621.491.982.872.962.49
管理費用率(%)3.704.704.028.093.353.934.555.035.216.46
研發費用率(%)2.250.510.952.021.462.572.381.971.171.36

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)33339231921917918720615823721522822417912396135191
推銷費用(百萬)910754433444333234
管理費用(百萬)12131010889101010888891016
研發費(百萬)220212111151116112
推銷費用率(%)2.702.552.192.282.232.141.461.901.691.861.751.341.682.442.082.222.09
管理費用率(%)3.603.323.134.574.474.284.376.334.224.653.513.574.476.509.387.418.38
研發費用率(%)0.605.100.630.461.120.530.490.630.422.330.440.450.564.881.040.741.05

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
1584-精剛OOXXXXXXOX
15年12.25億88.48%51.41%14.78%18.69%-689百萬9.36%

融資使用率
日期股價融資使用率
2022-05-23 -23.2519.87%
2022-05-2023.421.39%
2022-05-1923.5520.48%
2022-05-1824.1520.76%
2022-05-1724.6521.20%
2022-05-1623.818.40%
2022-05-1323.317.77%
2022-05-1222.7518.40%
2022-05-1124.8521.24%
2022-05-1024.820.67%
2022-05-0925.523.57%
2022-05-0625.818.99%
2022-05-0524.817.88%
2022-05-0422.5514.90%
2022-05-0320.513.48%
2022-04-2920.613.86%
2022-04-2820.913.10%
2022-04-2721.213.84%
2022-04-2623.3513.61%
2022-04-2524.3513.06%
2022-04-2224.311.11%
2022-04-2122.112.48%
2022-04-2022.858.91%
2022-04-1920.89.18%
2022-04-1818.959.08%
2022-04-1519.558.30%
2022-04-1420.38.19%
2022-04-1319.66.66%
2022-04-1217.856.14%
2022-04-1118.26.26%
2022-04-0817.456.08%
2022-04-0717.156.08%
2022-04-0617.356.45%
2022-04-0117.356.52%
2022-03-3117.36.53%
2022-03-3017.46.51%
2022-03-2917.456.40%
2022-03-2817.456.39%
2022-03-2517.76.39%
2022-03-2418.06.40%
2022-03-2318.156.39%
2022-03-2218.16.62%
2022-03-2118.156.43%
2022-03-1817.56.39%
2022-03-1717.556.46%
2022-03-1617.156.49%
2022-03-1517.56.67%
2022-03-1418.056.49%
2022-03-1118.156.51%
2022-03-1018.16.47%
2022-03-0917.76.30%
2022-03-0817.456.41%
2022-03-0718.056.52%
2022-03-0418.56.69%
2022-03-0318.56.00%
2022-03-0218.455.70%
2022-03-0118.36.11%
2022-02-2518.06.05%
2022-02-2417.56.07%
2022-02-2318.36.12%
2022-02-2218.16.25%
2022-02-2118.26.34%
2022-02-1817.956.41%
2022-02-1717.96.11%
2022-02-1617.556.10%
2022-02-1517.456.16%
2022-02-1417.356.18%
2022-02-1117.756.17%
2022-02-1017.76.26%
2022-02-0917.656.22%
2022-02-0817.656.41%
2022-02-0716.656.17%
2022-01-2615.156.33%
2022-01-2515.356.43%
2022-01-2416.56.46%
2022-01-2116.86.72%
2022-01-2017.06.81%
2022-01-1916.86.77%
2022-01-1816.856.74%
2022-01-1716.956.67%
2022-01-1416.96.66%
2022-01-1317.056.63%
2022-01-1216.856.63%
2022-01-1117.06.69%
2022-01-1017.06.61%
2022-01-0717.156.65%
2022-01-0617.46.39%
2022-01-0517.256.44%
2022-01-0417.46.21%
2022-01-0317.26.23%
2021-12-3017.656.12%
2021-12-2917.76.09%
2021-12-2818.06.27%
2021-12-2718.056.31%
2021-12-2418.26.28%
2021-12-2317.76.43%
2021-12-2217.26.41%
2021-12-2117.356.61%
2021-12-2017.256.66%
2021-12-1717.156.68%
2021-12-1617.156.74%
2021-12-1517.26.82%
2021-12-1416.96.88%
2021-12-1317.757.01%
2021-12-1017.557.06%
2021-12-0917.77.17%
2021-12-0817.77.05%
2021-12-0717.856.86%
2021-12-0617.67.00%
2021-12-0317.56.84%
2021-12-0217.356.77%
2021-12-0117.76.73%
2021-11-3017.66.74%
2021-11-2917.26.81%
2021-11-2617.557.13%
2021-11-2518.157.46%
2021-11-2418.357.47%
2021-11-2317.87.88%
2021-11-2217.87.99%
2021-11-1917.88.06%
2021-11-1817.958.46%
2021-11-1718.18.49%
2021-11-1618.558.83%
2021-11-1518.658.33%
2021-11-1218.958.84%
2021-11-1119.28.70%
2021-11-1018.857.81%
2021-11-0918.658.01%
2021-11-0818.98.46%
2021-11-0518.58.12%
2021-11-0418.88.04%
2021-11-0319.17.81%
2021-11-0218.88.40%
2021-11-0119.358.85%
2021-10-2919.69.05%
2021-10-2820.39.38%
2021-10-2719.459.29%
2021-10-2619.9510.01%
2021-10-2520.359.91%
2021-10-2220.89.97%
2021-10-2120.99.53%
2021-10-2019.09.40%
2021-10-1919.29.27%
2021-10-1819.259.11%
2021-10-1518.958.91%
2021-10-1419.18.83%
2021-10-1318.19.34%
2021-10-1219.8512.26%
2021-10-0820.012.16%
2021-10-0719.911.19%
2021-10-0620.9510.79%
2021-10-0521.310.05%
2021-10-0420.010.44%
2021-10-0118.69.86%
2021-09-3018.3510.98%
2021-09-2916.710.84%
2021-09-2816.611.36%
2021-09-2717.112.09%
2021-09-2417.1511.89%
2021-09-2317.512.75%
2021-09-2218.0512.92%
2021-09-1718.713.56%
2021-09-1618.8513.05%
2021-09-1520.015.28%
2021-09-1420.817.47%
2021-09-1321.917.30%
2021-09-1020.1515.95%
2021-09-0920.911.83%
2021-09-0819.010.72%
2021-09-0719.9510.10%
2021-09-0618.7512.52%
2021-09-0317.058.48%
2021-09-0215.55.86%
2021-09-0115.96.67%
2021-08-3115.33.24%
2021-08-3014.853.18%
2021-08-2715.13.50%
2021-08-2615.72.28%
2021-08-2514.31.28%
2021-08-2414.251.25%
2021-08-2314.21.22%

精剛熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。