2010 春源


股價漲跌幅
20222021202020192018
春源-19.0%70.0%28.0%1.0%-14.0%
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)
19.45 21.85% 23.7 27.25 40.1% 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8.997.005.695.486.519.656.546.336.364.97
營業利益率5.182.820.981.172.034.290.991.942.011.33
折舊負擔比率1.021.441.551.351.421.781.911.611.481.27
稅前淨利率5.933.491.771.693.205.175.212.612.691.79
股東權益報酬率10.904.832.162.223.595.886.173.824.143.46
資產報酬率6.263.141.571.682.654.244.202.642.782.36
本業收入比87.2580.7755.7469.1163.5983.0019.0074.3074.6274.16
業外獲益比12.7519.2344.5930.5736.4117.0081.0025.5225.3825.84
無形資產佔淨值比0.020.020.020.020.000.000.000.000.000.00

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6.256.739.719.939.888.117.176.036.355.305.466.345.724.286.305.396.045.505.535.75
營業利益率3.153.176.166.005.514.402.831.961.641.280.651.240.710.431.591.471.171.611.061.05
稅前淨利率3.804.216.327.116.235.793.082.671.812.241.762.180.770.402.632.171.534.641.431.28
本業收入比82.9275.4297.2884.5588.5376.0191.6773.3390.6757.0136.6256.8290.00105.2660.5067.8676.5634.6975.0082.46
業外獲益比17.0824.582.4915.4511.4723.998.3326.679.3342.9963.3843.1810.00-10.5339.5032.1423.4465.3125.0017.54

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)-23714161018-330-1411810268811038363954
自由現金流量(百萬)-2838-111760-512-1665101116991000753742
稅後淨利(百萬)1221514241250387659663467468393


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)943-243-244-983-901532-1531423588-341208562116-383-40-24281-129-1091
自由現金流量(百萬)1198-292-554-985-1008270-210-102-69578-48371593161-300-272-102263-397-1100
稅後淨利(百萬)19025632837526124411793608456742798780741296025

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)26321192281673518511172661649316477204311978223341
營業利益(百萬)1362542165217351708163396397310
稅後淨利(百萬)1221514241250387659663467468393
EPS(完全稀釋)1.880.790.370.390.601.011.020.720.720.00
營收成長率(%)36.8914.90-9.597.214.690.10-19.353.28-15.25N/A
營業利益成長率(%)151.29228.48-23.96-38.18-50.42334.36-58.84-0.2528.06N/A
稅後淨利成長率(%)137.55113.28-3.60-35.40-41.27-0.6041.97-0.2119.08N/A
EPS成長率(%)137.97113.51-5.13-35.00-40.59-0.9841.670.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)63207144697267455460554250534484414947954053402738604640453351564180422544944454
營業利益(百萬)19922742940530124414388686126502720727649684847
稅後淨利(百萬)19025632837526124411793608456742798780741296025
EPS(完全稀釋)0.290.390.510.580.400.380.180.140.090.130.090.110.040.010.130.120.110.200.090.04
去年同期營收成長率(%)15.7528.9137.9850.4231.6015.5824.6711.357.493.34-10.59-21.90-7.669.820.8715.76----
去年同期營業利益成長率(%)-33.89-6.97200.00360.23342.65300.00450.0076.00151.85205.00-63.89-34.21-44.90-70.5950.0061.70----
去年同期稅後淨利成長率(%)-27.204.92180.34303.23335.00190.48108.9325.68122.22833.33-35.63-7.50-63.51-93.0245.00220.00----
去年同期EPS成長率(%)-27.502.63183.33314.29344.44192.31100.0027.27125.001200.00-30.77-8.33-63.64-95.0044.44200.00----
較上季營收成長率(%)-11.532.473.3723.53-1.489.6812.698.07-13.4718.310.654.33-16.812.36-12.0823.35-1.07-5.990.90-
較上季營業利益成長率(%)-12.33-47.095.9334.5523.3670.6362.5029.4111.48134.62-48.0085.1935.00-72.22-5.2655.10-27.9441.672.13-
較上季稅後淨利成長率(%)-25.78-21.95-12.5343.686.97108.5525.8155.00-28.5750.00-24.32174.07200.00-89.668.758.11-42.64115.00140.00-
較上季EPS成長率(%)-25.64-23.53-12.0745.005.26111.1128.5755.56-30.7744.44-18.18175.00300.00-92.318.339.09-45.00122.22125.00-

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(%)
2022/4-10.32-1.4210.352019/12-0.4912.15-9.21
2022/333.1417.3115.092019/1110.08-4.06-11.05
2022/1~2-11.4613.7613.752019/103.675.72-11.84
2021/12-6.7922.536.652019/917.089.31-13.64
2021/114.1927.8738.172019/8-12.28-16.46-16.07
2021/102.4134.7539.442019/70.97-18.9-16.02
2021/9-3.8535.6240.042019/66.14-17.1-15.48
2021/85.3341.7940.662019/50.63-25.36-15.12
2021/7-2.1636.5740.482019/4-5.27-23.04-12.04
2021/62.8955.5441.232019/330.53-15.58-7.55
2021/52.3352.9838.262019/1~2-24.84-2.36-2.35
2021/46.7143.5434.452018/12-14.88-0.037.76
2021/338.1631.5131.112018/1121.3123.038.49
2021/1~2-21.830.8730.872018/107.196.727.07
2020/12-2.712.814.172018/9-10.53-5.837.1
2020/119.815.3714.312018/8-14.84-3.678.68
2020/103.0715.6614.182018/73.2115.6810.59
2020/90.5216.3314.02018/6-4.427.089.68
2020/81.4535.513.682018/53.7718.4310.28
2020/711.4217.1510.762018/43.925.968.04
2020/61.26.169.622018/355.57-0.412.11
2020/5-3.9711.3510.372018/1~2-28.633.823.82
2020/4-2.2216.7110.112017/124.766.584.13
2020/320.6713.067.872017/115.229.673.9
2020/1~2-0.014.974.962017/10-5.4212.053.37

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
240.0340.0-29.41
2021Q4(百萬)2020Q4(百萬)YoY(%)
301.0321.0-6.230
2021Q3(百萬)2020Q3(百萬)YoY(%)
441.0156.0182.69

EPS較上季
2022Q1(元)2021Q4(元)比率
0.290.39-0.256

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.884.273.493.824.044.193.574.655.745.18
存貨周轉率5.275.454.875.455.966.505.524.483.463.24

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.051.161.141.171.111.221.121.040.961.050.880.850.770.920.911.110.940.921.001.05
存貨周轉率1.101.171.201.371.311.471.361.231.181.391.151.121.081.341.331.571.271.251.341.43

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.490.400.380.390.360.290.310.390.380.39
金融負債(百萬)7680424339554368355014031649337233513442
營收淨額(百萬)26321192281673518511172661649316477204311978223341
利息保障倍數25.7116.586.555.8913.1033.2019.468.7611.245.17
長期銀行借款占稅後淨利比0.070.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)26321192281673518511172661649316477204311978223341
推銷費用(百萬)481409409427427447404458462467
管理費用(百萬)480383374363346437510439400383
研發費(百萬)0000000000
推銷費用率(%)1.832.132.442.312.472.712.452.242.342.00
管理費用率(%)1.821.992.231.962.002.653.102.152.021.64
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)63207144697267455460554250534484414947954053402738604640453351564180422544944454
推銷費用(百萬)1311291201221101131198988106101102101105107104110107111103
管理費用(百萬)7295128135122959995958891102927010592955790107
研發費(百萬)00000000000000000000
推銷費用率(%)2.071.811.721.812.012.042.361.982.122.212.492.532.622.262.362.022.632.532.472.31
管理費用率(%)1.141.331.842.002.231.711.962.122.291.842.252.532.381.512.321.782.271.352.002.40
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
2010-春源OOOXXXXXXX
33年64.77億23.33%50.69%15.94%15.24%-527百萬6.48%

融資使用率
日期股價融資使用率
2022-05-18 -19.455.54%
2022-05-1719.05.56%
2022-05-1619.05.54%
2022-05-1318.855.53%
2022-05-1218.15.62%
2022-05-1119.05.82%
2022-05-1019.756.19%
2022-05-0919.656.27%
2022-05-0620.96.51%
2022-05-0521.356.50%
2022-05-0421.156.52%
2022-05-0321.16.52%
2022-04-2921.46.58%
2022-04-2821.556.56%
2022-04-2721.56.53%
2022-04-2622.06.64%
2022-04-2522.96.77%
2022-04-2223.956.78%
2022-04-2123.46.86%
2022-04-2024.656.98%
2022-04-1924.96.95%
2022-04-1824.56.92%
2022-04-1525.256.92%
2022-04-1425.46.91%
2022-04-1325.656.83%
2022-04-1224.76.78%
2022-04-1124.756.78%
2022-04-0824.56.74%
2022-04-0724.06.71%
2022-04-0624.556.79%
2022-04-0124.86.76%
2022-03-3124.36.84%
2022-03-3024.56.83%
2022-03-2924.66.90%
2022-03-2825.056.92%
2022-03-2525.46.96%
2022-03-2425.76.97%
2022-03-2325.97.00%
2022-03-2226.056.93%
2022-03-2124.756.29%
2022-03-1823.86.26%
2022-03-1723.96.38%
2022-03-1623.256.44%
2022-03-1523.86.45%
2022-03-1424.66.46%
2022-03-1124.556.38%
2022-03-1024.456.37%
2022-03-0923.956.42%
2022-03-0823.56.31%
2022-03-0724.36.36%
2022-03-0424.26.48%
2022-03-0324.356.47%
2022-03-0224.56.59%
2022-03-0124.46.59%
2022-02-2524.46.54%
2022-02-2423.556.54%
2022-02-2324.656.71%
2022-02-2223.856.49%
2022-02-2123.956.54%
2022-02-1823.16.16%
2022-02-1722.76.18%
2022-02-1622.856.17%
2022-02-1522.66.20%
2022-02-1422.656.23%
2022-02-1123.056.25%
2022-02-1023.16.27%
2022-02-0923.056.29%
2022-02-0822.756.31%
2022-02-0722.456.32%
2022-01-2621.16.31%
2022-01-2521.156.47%
2022-01-2421.66.80%
2022-01-2122.156.84%
2022-01-2022.46.86%
2022-01-1922.156.84%
2022-01-1822.46.88%
2022-01-1722.56.91%
2022-01-1422.456.93%
2022-01-1322.86.98%
2022-01-1222.56.97%
2022-01-1122.67.07%
2022-01-1023.07.18%
2022-01-0722.957.20%
2022-01-0623.57.26%
2022-01-0523.87.31%
2022-01-0423.87.34%
2022-01-0324.157.45%
2021-12-3024.47.45%
2021-12-2924.27.52%
2021-12-2824.27.50%
2021-12-2724.257.51%
2021-12-2424.67.53%
2021-12-2325.27.45%
2021-12-2225.77.45%
2021-12-2126.07.37%
2021-12-2024.67.27%
2021-12-1723.46.75%
2021-12-1623.056.45%
2021-12-1523.256.44%
2021-12-1422.856.46%
2021-12-1323.26.42%
2021-12-1022.66.52%
2021-12-0922.76.55%
2021-12-0822.856.56%
2021-12-0722.856.37%
2021-12-0622.46.36%
2021-12-0322.356.33%
2021-12-0222.06.38%
2021-12-0122.16.40%
2021-11-3022.156.37%
2021-11-2921.956.37%
2021-11-2622.556.38%
2021-11-2522.956.35%
2021-11-2422.956.35%
2021-11-2322.26.36%
2021-11-2222.06.23%
2021-11-1921.856.25%
2021-11-1822.256.42%
2021-11-1722.36.50%
2021-11-1622.556.50%
2021-11-1522.66.56%
2021-11-1223.056.52%
2021-11-1123.26.54%
2021-11-1022.96.41%
2021-11-0923.456.47%
2021-11-0823.66.51%
2021-11-0522.456.34%
2021-11-0422.66.35%
2021-11-0322.956.25%
2021-11-0222.356.38%
2021-11-0122.66.37%
2021-10-2922.76.32%
2021-10-2822.656.36%
2021-10-2722.86.41%
2021-10-2622.956.43%
2021-10-2523.056.41%
2021-10-2222.96.49%
2021-10-2124.356.36%
2021-10-2023.36.48%
2021-10-1923.66.46%
2021-10-1823.556.44%
2021-10-1523.656.40%
2021-10-1423.26.45%
2021-10-1322.86.54%
2021-10-1223.856.68%
2021-10-0823.76.72%
2021-10-0723.956.67%
2021-10-0623.46.82%
2021-10-0524.06.82%
2021-10-0423.357.02%
2021-10-0124.857.39%
2021-09-3025.857.67%
2021-09-2925.17.69%
2021-09-2825.457.77%
2021-09-2726.47.78%
2021-09-2426.557.76%
2021-09-2326.67.63%
2021-09-2226.457.68%
2021-09-1729.158.22%
2021-09-1629.358.41%
2021-09-1530.158.46%
2021-09-1430.08.80%
2021-09-1330.48.53%
2021-09-1028.07.41%
2021-09-0927.47.45%
2021-09-0826.87.64%
2021-09-0727.87.58%
2021-09-0627.557.54%
2021-09-0327.67.57%
2021-09-0227.357.80%
2021-09-0128.357.78%
2021-08-3128.457.70%
2021-08-3027.37.54%
2021-08-2727.57.47%
2021-08-2627.57.70%
2021-08-2526.57.11%
2021-08-2426.857.05%
2021-08-2326.87.32%
2021-08-2025.257.10%
2021-08-1924.97.22%
2021-08-1826.057.20%
2021-08-1724.87.42%
2021-08-1626.157.98%
2021-08-1327.258.01%
2021-08-1228.658.09%
2021-08-1127.258.07%
2021-08-1027.758.26%
2021-08-0928.38.36%
2021-08-0628.38.17%
2021-08-0528.48.19%
2021-08-0429.38.48%
2021-08-0329.58.59%
2021-08-0230.08.47%
2021-07-3028.658.66%
2021-07-2929.158.52%
2021-07-2827.88.63%
2021-07-2728.08.50%
2021-07-2629.28.74%
2021-07-2329.88.72%
2021-07-2229.08.61%
2021-07-2130.18.83%
2021-07-2031.659.99%
2021-07-1932.711.06%
2021-07-1629.758.90%
2021-07-1530.98.97%
2021-07-1428.48.73%
2021-07-1330.38.87%
2021-07-1232.9510.20%
2021-07-0932.610.22%
2021-07-0833.89.67%
2021-07-0731.59.27%
2021-07-0633.0510.36%
2021-07-0534.1511.67%
2021-07-0232.810.51%
2021-07-0133.9510.21%
2021-06-3034.1512.56%
2021-06-2931.0513.14%
2021-06-2828.2512.66%
2021-06-2525.710.28%
2021-06-2424.558.82%
2021-06-2323.98.36%
2021-06-2225.110.55%
2021-06-2122.856.79%
2021-06-1823.657.01%
2021-06-1722.46.65%
2021-06-1622.456.32%
2021-06-1521.95.52%
2021-06-1121.85.42%
2021-06-1020.94.99%
2021-06-0920.95.58%
2021-06-0821.55.45%
2021-06-0721.255.49%
2021-06-0422.26.17%
2021-06-0322.756.25%
2021-06-0222.36.03%
2021-06-0121.356.24%
2021-05-3121.36.06%
2021-05-2820.655.88%
2021-05-2720.15.06%
2021-05-2620.14.58%

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