1616 億泰


股價漲跌幅
20222021202020192018
億泰-20.0%79.0%21.0%9.0%-27.0%
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)
9.32 -18.56% 7.59 8.73 -6.33% 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8.674.784.737.031.957.152.091.772.504.18
營業利益率3.79-1.13-2.090.77-3.801.31-3.87-4.19-3.23-0.21
折舊負擔比率1.651.941.361.341.501.701.812.062.311.81
稅前淨利率4.250.59-1.830.84-3.741.1810.24-5.95-0.380.42
股東權益報酬率6.100.11-3.700.66-6.641.2211.51-11.440.190.74
資產報酬率3.480.38-1.710.60-2.900.995.55-4.160.831.11
本業收入比89.71-187.50113.7992.31101.87108.57-37.8270.61846.15-50.00
業外獲益比11.03287.50-13.797.69-1.87-11.43137.8229.82-753.85150.00
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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率8.1310.216.997.909.172.124.587.425.152.475.376.894.856.288.628.145.20-3.482.146.66
營業利益率3.606.152.693.002.30-2.14-1.271.84-3.11-4.18-0.82-0.32-2.580.241.281.380.20-9.30-3.621.26
稅前淨利率1.424.644.126.580.821.451.262.22-2.95-2.62-3.05-1.630.750.040.170.962.08-8.79-5.021.54
本業收入比258.33134.0465.6246.15280.00-145.45-100.0086.67105.56157.6928.0016.67-320.000.00900.00157.1411.76105.8871.7981.82
業外獲益比-158.33-31.9134.3853.85-180.00236.36200.0020.00-5.56-57.6972.0083.33400.000.00-800.00-42.8688.24-5.8828.2118.18

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)34-6637751-277435352-373-60164
自由現金流量(百萬)-55-38343171-255594345-57750116
稅後淨利(百萬)952-5810-11021192-190313


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-84139-219-69183-90-45197-128395-113454932-198-152370-8767-231
自由現金流量(百萬)-85110-234-89157-79-44207-123431-189396186-281-22390-3958-233
稅後淨利(百萬)82922395-4815-18-26-25-124-8-4715-71-3911

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)3209268331533063286729363488383534154308
營業利益(百萬)122-30-6624-10938-135-161-110-9
稅後淨利(百萬)952-5810-11021192-190313
EPS(完全稀釋)0.500.01-0.310.06-0.580.111.01-1.000.020.00
營收成長率(%)19.60-14.912.946.84-2.35-15.83-9.0512.30-20.73N/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(%)4650.00103.45N/A109.09N/A-89.06201.05N/A-76.92N/A
EPS成長率(%)4900.00N/AN/AN/AN/A-89.11N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)8581019766795628724647693619978807751616742737777807770783700
營業利益(百萬)3163212414-16-813-19-41-7-2-1629112-72-289
稅後淨利(百萬)82922395-4815-18-26-25-124-8-4715-71-3911
EPS(完全稀釋)0.040.150.120.200.03-0.020.040.08-0.10-0.14-0.13-0.060.02-0.04-0.020.040.08-0.37-0.210.06
去年同期營收成長率(%)36.6240.7518.3914.721.45-25.97-19.83-7.720.4931.819.50-3.35-23.67-3.64-5.8711.00----
兩季平均(YOY)營收成長率(%)38.6929.5716.558.09-12.26-22.90-13.77-3.6116.1520.663.08-13.51-13.66-4.752.56-----
去年同期EPS成長率(%)33.33850.00200.00150.00130.0085.71130.77233.33-600.00-250.00-550.00-250.00-75.0089.1990.48-33.33----
兩季平均(YOY)EPS成長率(%)441.67525.00175.00140.00107.85108.24182.05-183.33-425.00-400.00-400.00-162.507.0989.8428.58-----
較上季營收成長率(%)-15.8033.03-3.6526.59-13.2611.90-6.6411.95-36.7121.197.4621.92-16.980.68-5.15-3.724.81-1.6611.86-
較上季EPS成長率(%)-73.3325.00-40.00566.67250.00-150.00-50.00180.0028.57-7.69-116.67-400.00150.00-100.00-150.00-50.00121.62-76.19-450.00-

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(%)
2022/4-10.7961.7642.92019/12-2.0251.413.52
2022/347.6540.3836.752019/1123.6558.92-0.31
2022/1~26.7534.1134.12019/1081.58-4.17-5.32
2021/127.9726.9119.412019/9-51.93-25.92-5.46
2021/116.1538.0518.512019/8-2.1142.34-3.41
2021/1023.3864.6316.292019/731.039.98-8.98
2021/93.519.0411.542019/6-15.97-14.0-12.62
2021/8-3.816.7710.612019/549.6916.1-12.3
2021/7-15.4518.269.752019/4-21.49-7.65-19.54
2021/67.4364.858.342019/352.05-8.38-22.78
2021/538.9926.52-0.952019/1~2-12.79-30.52-30.51
2021/4-22.58-27.68-7.792018/122.830.168.1
2021/363.4813.761.292018/11-25.43-27.758.79
2021/1~2-19.65-6.19-6.192018/1040.3625.6513.65
2020/1217.44-16.09-14.752018/9-7.62-7.7112.28
2020/1126.58-30.0-14.592018/8-24.36-13.7714.77
2020/10-10.78-31.63-12.42018/72.448.0119.58
2020/91.5239.15-9.912018/613.446.2622.09
2020/8-2.57-34.11-13.682018/519.0529.5726.43
2020/717.84-33.8-9.792018/4-22.120.725.66
2020/6-17.54-26.4-4.02018/31.4815.7734.74
2020/5-20.56-25.01.052018/1~212.4847.7647.75
2020/421.7941.3210.642017/12-25.83-11.54-2.93
2020/38.33-8.910.652017/1129.6927.96-2.1
2020/1~224.387.437.432017/103.08-0.6-5.07

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
12.05.0140.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
47.011.0327.27
2021Q3(百萬)2020Q3(百萬)YoY(%)
32.08.0300.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.040.15-0.733

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.685.747.205.254.373.883.924.283.814.64
存貨周轉率2.912.572.822.762.983.163.123.203.504.17

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.391.831.551.761.221.581.801.651.472.331.641.371.141.441.351.371.311.191.191.08
存貨周轉率0.650.780.620.730.620.750.630.630.550.760.610.650.550.650.660.780.810.780.750.67

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.490.460.470.480.540.500.550.590.510.51
金融負債(百萬)9788077801082139211091566185313931500
營收淨額(百萬)3209268331533063286729363488383534154308
利息保障倍數14.502.41-5.753.24-7.642.9113.17-4.320.591.55
長期銀行借款占稅後淨利比1.3765.0013.0013.006.196.190.6843.3343.3312.77

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3209268331533063286729363488383534154308
推銷費用(百萬)60475048445375897171
管理費用(百萬)89101150130115113128129107108
研發費(百萬)101176655111711
推銷費用率(%)1.871.751.591.571.531.812.152.322.081.65
管理費用率(%)2.773.764.764.244.013.853.673.363.132.51
研發費用率(%)0.310.410.220.200.210.170.140.290.500.26

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)8581019766795628724647693619978807751616742737777807770783700
推銷費用(百萬)101713151613119141614119111691261512
管理費用(百萬)2722182226142526364034413530334127372924
研發費(百萬)24222324221221222222
推銷費用率(%)1.171.671.701.892.551.801.701.302.261.641.731.461.461.482.171.161.490.781.921.71
管理費用率(%)3.152.162.352.774.141.933.863.755.824.094.215.465.684.044.485.283.354.813.703.43
研發費用率(%)0.230.390.260.250.320.410.310.580.320.200.120.270.320.130.270.260.250.260.260.29

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
1616-億泰OOOXOXXXOO
22年19.41億42.1%52.82%0.0%17.10%-233百萬2.12%


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