1718 中纖


股價漲跌幅
20222021202020192018
中纖-17.0%-6.0%7.0%-17.0%0.0%
0050-14.69%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)
8.32 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0.0038.0131.4131.7231.8932.2531.0624.6624.6426.83
營業利益率0.009.139.1512.0711.8910.2311.897.869.1211.53
折舊負擔比率3.664.603.512.082.492.682.552.622.202.32
稅前淨利率0.0018.048.8312.5811.549.2412.0113.4711.6710.03
股東權益報酬率0.006.384.347.906.644.846.569.227.996.56
資產報酬率0.000.590.420.670.550.470.630.850.730.64
本業收入比91.39123.31103.6695.98103.02110.7499.0358.3078.12114.93
業外獲益比8.63-23.31-3.664.02-3.02-10.781.0041.7021.85-14.96
無形資產佔淨值比0.030.030.030.030.000.000.000.000.000.00

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46.8934.3968.9156.1642.0398.0778.7373.6545.6036.7029.8229.9129.4732.549.8250.7333.6628.5231.3727.39
營業利益率20.9110.4341.3330.5016.2965.5249.9243.0421.3014.895.398.887.6012.24-10.0132.1013.857.5612.416.74
稅前淨利率14.0613.1816.7912.0415.951.9653.0910.355.9811.768.787.547.479.6712.6414.9112.8912.7315.058.44
本業收入比148.7279.16246.14253.18162.723335.9494.02415.67355.78126.6061.48117.69101.82126.53-79.13215.27185.3947.1972.6362.04
業外獲益比-48.7220.84-146.21-153.18-62.72-3235.945.96-315.67-256.00-26.6038.66-17.69-1.68-26.53179.13-115.27-85.47-10.0517.610.00

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)-2041237481801384581360026462193879268-24999984
自由現金流量(百萬)-1002488184514-4292-52983333679326770959-5787
稅後淨利(百萬)6942-7301372794-2045411091959414


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-7052751-11653651-72796660-265714683506211913695-268567246359762425422114976383-4415
自由現金流量(百萬)-1095-44221551663-74203965-277866679636894-5303-335325715511489-1554-577949483315-2387
稅後淨利(百萬)-198-9191-125132-8642506-232-468-151-156-320-10325358452536252581-22

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)32294272783528340896364513265133392344243203930060
營業利益(百萬)4269606832304938433433403970270429213465
稅後淨利(百萬)6942-7301372794-2045411091959414
EPS(完全稀釋)0.000.73-0.571.130.70-0.180.480.960.850.00
營收成長率(%)18.39-22.69-13.7312.1911.64-2.22-3.007.446.58N/A
營業利益成長率(%)-29.6587.86-34.5913.9429.76-15.8746.82-7.43-15.70N/A
稅後淨利成長率(%)-99.36229.04N/A72.80489.22N/A-50.4113.76131.64N/A
EPS成長率(%)N/AN/AN/A61.43N/AN/A-50.0012.94N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)7810888880937696761865176956628775188506833988489590981910683104959899907995868593
營業利益(百萬)1633927334523471977427034722706160112664507857291202-1069336923735541064456
稅後淨利(百萬)-198-9191-125132-8642506-232-468-151-156-320-10325358452536252581-22
EPS(完全稀釋)-0.15-0.070.07-0.100.10-0.671.94-0.18-0.36-0.12-0.12-0.26-0.090.020.300.400.470.220.51-0.02
去年同期營收成長率(%)2.5236.3816.3522.411.33-23.38-16.58-28.94-21.61-13.37-21.94-15.69-3.128.1511.4422.13----
兩季平均(YOY)營收成長率(%)19.4526.3719.3811.87-11.02-19.98-22.76-25.27-17.49-17.66-18.82-9.402.529.7916.79-----
去年同期EPS成長率(%)-250.0089.55-96.3944.44127.78-458.331716.6730.77-300.00-700.00-140.00-165.00-119.15-90.91-41.182100.00----
兩季平均(YOY)EPS成長率(%)-80.22-3.42-25.9886.11-165.27629.17873.72-134.62-500.00-420.00-152.50-142.07-105.03-66.051029.41-----
較上季營收成長率(%)-12.139.825.161.0216.89-6.3110.64-16.37-11.622.00-5.75-7.74-2.33-8.091.796.029.03-5.2911.56-
較上季EPS成長率(%)-114.29-200.00170.00-200.00114.93-134.541177.7850.00-200.000.0053.85-188.89-550.00-93.33-25.00-14.89113.64-56.862650.00-

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(%)
2022/40.985.324.692019/12-9.39-16.83-14.34
2022/321.77-4.294.472019/11-7.3-22.69-14.15
2022/1~2-22.459.849.832019/10-2.37-14.61-13.29
2021/128.6437.796.862019/93.57-18.05-13.15
2021/112.2631.514.272019/80.85-19.07-12.51
2021/1011.5130.691.882019/79.56-20.67-11.55
2021/9-2.77-45.4-0.842019/6-18.22-27.37-9.96
2021/8-5.012.4410.512019/51.58-17.19-6.29
2021/712.997.6310.232019/42.82-4.45-3.12
2021/6-1.519.210.722019/3-3.78-6.75-2.67
2021/5-3.4518.069.22019/1~2-7.59-0.67-0.67
2021/4-8.2327.167.192018/12-15.78-15.8711.79
2021/318.8522.151.642018/112.3912.2914.68
2021/1~25.59-7.8-7.82018/10-6.313.5214.93
2020/123.68-2.74-12.92018/92.287.9615.08
2020/111.62-15.02-13.652018/8-1.134.7616.09
2020/10-53.42-22.49-13.532018/70.3120.9517.96
2020/9100.2562.45-12.572018/6-6.7716.5817.45
2020/8-9.06-15.97-21.772018/517.2129.3617.64
2020/725.14-6.81-22.552018/40.3516.7714.61
2020/6-2.45-18.41-24.972018/36.3714.5313.91
2020/53.98-31.6-26.042018/1~2-13.8613.6113.61
2020/4-11.84-33.18-24.662017/1212.427.5311.59
2020/3-4.78-22.05-21.892017/113.513.0712.03
2020/1~2-6.25-21.82-21.822017/10-10.912.9613.04

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1098.01215.0-9.629
2021Q4(百萬)2020Q4(百萬)YoY(%)
1171.0128.0814.84
2021Q3(百萬)2020Q3(百萬)YoY(%)
1359.03693.0-63.20

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.15-0.07-1.142

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.560.620.560.570.620.570.640.560.610.670.670.730.780.770.830.860.810.840.980.00
存貨周轉率2.473.051.482.743.840.101.201.292.813.493.353.012.782.674.873.043.503.594.164.25

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.910.910.920.920.920.920.920.920.92
金融負債(百萬)695422672110628116631053602348577619530520484191457599410260
營收淨額(百萬)32294272783528340896364513265133392344243203930060
利息保障倍數0.0013.826.7914.2416.796.198.178.978.077.51
長期銀行借款占稅後淨利比818.674.374.164.169.5413.6113.615.696.028.04

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)32294272783528340896364513265133392344243203930060
推銷費用(百萬)0000000000
管理費用(百萬)0000000000
研發費(百萬)0000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)7810888880937696761865176956628775188506833988489590981910683104959899907995868593
推銷費用(百萬)00000000000000000000
管理費用(百萬)00000000000000000000
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
1718-中纖OOXXXOOXXX
59年168.62億51.42%91.03%62.6%102.07%4532百萬4.4%

融資使用率
日期股價融資使用率
2022-05-23 -8.328.35%
2022-05-208.328.39%
2022-05-198.258.41%
2022-05-188.348.43%
2022-05-178.218.41%
2022-05-168.068.43%
2022-05-137.988.43%
2022-05-127.838.47%
2022-05-118.028.60%
2022-05-108.088.61%
2022-05-098.038.66%
2022-05-068.318.82%
2022-05-058.478.89%
2022-05-048.398.89%
2022-05-038.58.92%
2022-04-298.598.91%
2022-04-288.568.89%
2022-04-278.478.93%
2022-04-268.859.24%
2022-04-258.889.33%
2022-04-229.099.35%
2022-04-219.19.44%
2022-04-209.089.45%
2022-04-199.139.44%
2022-04-188.989.45%
2022-04-159.119.47%
2022-04-149.199.46%
2022-04-139.39.47%
2022-04-129.199.47%
2022-04-119.339.54%
2022-04-089.519.51%
2022-04-079.339.50%
2022-04-069.499.52%
2022-04-019.389.53%
2022-03-319.299.57%
2022-03-309.259.63%
2022-03-299.29.63%
2022-03-289.229.61%
2022-03-259.289.57%
2022-03-249.359.57%
2022-03-239.389.55%
2022-03-229.349.52%
2022-03-219.249.52%
2022-03-189.199.54%
2022-03-179.199.50%
2022-03-169.069.47%
2022-03-159.079.44%
2022-03-149.39.51%
2022-03-119.269.52%
2022-03-109.39.51%
2022-03-099.229.50%
2022-03-089.29.46%
2022-03-079.379.45%
2022-03-049.719.53%
2022-03-039.829.49%
2022-03-029.819.44%
2022-03-019.89.42%
2022-02-259.639.48%
2022-02-249.659.77%
2022-02-239.889.76%
2022-02-229.829.77%
2022-02-219.979.77%
2022-02-189.99.77%
2022-02-179.99.78%
2022-02-169.869.80%
2022-02-159.859.85%
2022-02-149.879.82%
2022-02-119.959.85%
2022-02-1010.09.88%
2022-02-099.969.81%
2022-02-089.869.82%
2022-02-079.89.84%
2022-01-269.3910.05%
2022-01-259.3410.11%
2022-01-249.6410.39%
2022-01-219.9210.29%
2022-01-2010.0510.26%
2022-01-1910.010.36%
2022-01-1810.010.25%
2022-01-1710.0510.27%
2022-01-1410.110.25%
2022-01-1310.1510.21%
2022-01-1210.110.28%
2022-01-1110.010.30%
2022-01-1010.010.26%
2022-01-0710.010.12%
2022-01-069.9910.19%
2022-01-0510.0510.10%
2022-01-0410.0510.10%
2022-01-0310.0510.02%
2021-12-3010.159.94%
2021-12-2910.19.83%
2021-12-2810.059.93%
2021-12-2710.110.07%
2021-12-2410.010.21%
2021-12-239.9910.23%
2021-12-2210.010.23%
2021-12-219.9410.28%
2021-12-209.9410.38%
2021-12-1710.010.47%
2021-12-169.9410.54%
2021-12-159.9310.58%
2021-12-149.9210.60%
2021-12-1310.010.75%
2021-12-1010.010.69%
2021-12-0910.110.66%
2021-12-0810.110.48%
2021-12-0710.0510.46%
2021-12-0610.010.37%
2021-12-0310.0510.30%
2021-12-029.9910.42%
2021-12-0110.110.24%
2021-11-3010.1510.21%
2021-11-2910.0510.14%
2021-11-2610.1510.55%
2021-11-2510.3510.14%
2021-11-2410.310.24%
2021-11-2310.210.44%
2021-11-2210.210.66%
2021-11-1910.210.59%
2021-11-1810.2510.67%
2021-11-1710.1510.79%
2021-11-1610.110.81%
2021-11-1510.210.80%
2021-11-1210.310.69%
2021-11-1110.510.62%
2021-11-1010.4510.63%
2021-11-0910.2511.21%
2021-11-0810.410.99%
2021-11-0510.2511.08%
2021-11-0410.2511.00%
2021-11-0310.2510.98%
2021-11-0210.0511.24%
2021-11-0110.1511.34%
2021-10-2910.1511.14%
2021-10-2810.3511.49%
2021-10-2710.5511.58%
2021-10-2611.011.46%
2021-10-2511.3512.02%
2021-10-2211.112.08%
2021-10-2111.3511.89%
2021-10-2011.5511.51%
2021-10-1911.711.58%
2021-10-1811.412.85%
2021-10-1510.49.82%
2021-10-1410.359.76%
2021-10-1310.459.33%
2021-10-1210.459.03%
2021-10-0810.758.92%
2021-10-0710.68.92%
2021-10-0610.558.81%
2021-10-0510.78.28%
2021-10-0410.38.40%
2021-10-0110.48.16%
2021-09-3010.758.44%
2021-09-2910.58.29%
2021-09-2810.958.04%
2021-09-2710.88.47%
2021-09-2410.48.02%
2021-09-2310.158.08%
2021-09-2210.058.09%
2021-09-1710.48.10%
2021-09-1610.58.23%
2021-09-1510.358.00%
2021-09-1410.358.05%
2021-09-1310.38.01%
2021-09-1010.18.07%
2021-09-099.968.08%
2021-09-089.958.05%
2021-09-0710.158.14%
2021-09-0610.08.15%
2021-09-0310.258.09%
2021-09-0210.08.07%
2021-09-0110.28.05%
2021-08-3110.358.05%
2021-08-3010.18.16%
2021-08-2710.058.17%
2021-08-269.968.22%
2021-08-259.988.20%
2021-08-249.988.20%
2021-08-239.858.24%
2021-08-209.68.30%
2021-08-199.768.40%
2021-08-189.938.46%
2021-08-179.758.48%
2021-08-169.868.50%
2021-08-1310.48.68%
2021-08-1210.558.73%
2021-08-1110.48.73%
2021-08-1010.68.90%
2021-08-0910.78.92%
2021-08-0610.858.89%
2021-08-0510.858.87%
2021-08-0410.958.83%
2021-08-0310.98.92%
2021-08-0211.08.86%
2021-07-3010.858.89%
2021-07-2910.99.10%
2021-07-2810.79.18%
2021-07-2710.89.39%
2021-07-2610.99.46%
2021-07-2311.059.42%
2021-07-2210.69.64%
2021-07-2110.559.50%
2021-07-2010.69.71%
2021-07-1910.99.80%
2021-07-1610.959.89%
2021-07-1511.09.70%
2021-07-1410.659.76%
2021-07-1310.559.85%
2021-07-1210.8510.08%
2021-07-0910.9510.27%
2021-07-0811.010.55%
2021-07-0710.910.68%
2021-07-0611.1510.82%
2021-07-0511.2510.64%
2021-07-0211.4510.72%
2021-07-0111.710.01%
2021-06-3011.18.88%
2021-06-2910.859.07%
2021-06-2811.058.83%
2021-06-2510.958.86%
2021-06-2411.058.50%
2021-06-2310.858.51%
2021-06-2210.758.40%
2021-06-2110.48.47%
2021-06-1810.759.00%
2021-06-1711.08.88%
2021-06-1610.858.95%
2021-06-1510.758.82%
2021-06-1110.858.74%
2021-06-1010.98.87%
2021-06-0910.958.65%
2021-06-0811.38.60%
2021-06-0711.458.76%
2021-06-0411.258.58%
2021-06-0311.858.58%
2021-06-0211.358.99%
2021-06-0110.357.81%
2021-05-3110.157.77%

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