2030 彰源


股價漲跌幅
20222021202020192018
彰源0.0%104.0%-5.0%0.0%-22.0%
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)
29.25 21.33% 35.49 40.81 39.52% 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
202120202019201820172016201520142013
營業毛利率18.488.8810.1713.3412.7411.724.8710.867.59
營業利益率11.332.224.167.036.635.28-1.604.351.39
折舊負擔比率1.662.241.891.371.481.801.751.301.67
稅前淨利率10.881.783.285.925.653.58-2.873.370.57
股東權益報酬率27.182.746.6914.1115.469.18-8.1811.431.26
資產報酬率9.881.773.476.256.173.90-1.364.691.54
本業收入比104.16125.00126.72118.92117.20147.7055.95129.15246.58
業外獲益比-4.16-25.00-26.72-18.79-17.34-47.7044.05-29.15-146.58
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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17.0120.9420.0617.1614.3012.1610.006.156.669.2311.6110.898.8011.0214.9614.0312.9714.299.2510.44
營業利益率10.1113.9912.8110.266.664.933.590.36-0.573.995.784.951.774.528.248.376.548.073.144.11
稅前淨利率10.1913.8412.2810.145.445.333.44-0.41-2.003.034.603.961.424.176.247.025.987.482.793.81
本業收入比99.12101.11104.32101.05122.2292.72104.21-81.8227.66131.40125.85124.58126.19108.66132.29119.61109.57108.00112.94107.69
業外獲益比0.88-1.11-4.32-1.31-22.227.28-4.21181.8272.34-31.40-25.85-24.58-23.81-8.66-32.29-19.22-9.57-7.60-12.94-7.69

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)
202120202019201820172016201520142013
營運現金流量(百萬)-497-210745855463606950125556
自由現金流量(百萬)-915-658380662438809149-41325
稅後淨利(百萬)1205108268544538299-28739138


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)733-464-3763103382-4649-295464-227136371495659-27-271-604553239
自由現金流量(百萬)681-480-228-115-923055-292-450438-348-2291414578-60-269-563510218
稅後淨利(百萬)34943736427812510465-11-50631047229841581761261876487

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)
202120202019201820172016201520142013
營收(百萬)152391056111984134041264210966117161395912984
營業利益(百萬)1727235498943838579-188607180
稅後淨利(百萬)1205108268544538299-28739138
EPS(完全稀釋)4.290.380.941.971.971.08-1.011.510.15
營收成長率(%)44.30-11.87-10.596.0315.28-6.40-16.077.51N/A
營業利益成長率(%)634.89-52.81-47.1912.5344.73N/AN/A237.22N/A
稅後淨利成長率(%)1015.74-59.70-50.741.1279.93204.18N/A928.95N/A
EPS成長率(%)1028.95-59.57-52.280.0082.41N/AN/A906.67N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)44464548395737552979283327632623234228373197297829733048357636373143334630613061
營業利益(百萬)449636507385198140999-131131851475313829530520627096126
稅後淨利(百萬)34943736427812510465-11-50631047229841581761261876487
EPS(完全稀釋)1.251.561.300.990.450.370.23-0.04-0.170.220.360.250.100.310.570.640.460.690.230.32
去年同期營收成長率(%)49.2460.5443.2143.1627.20-0.14-13.58-11.92-21.22-6.92-10.60-18.12-5.41-8.9116.8218.82----
兩季平均(YOY)營收成長率(%)54.8951.8843.1935.1813.53-6.86-12.75-16.57-14.07-8.76-14.36-11.77-7.163.9617.82-----
去年同期EPS成長率(%)177.78321.62465.222575.00364.7168.18-36.11-116.00-270.00-29.03-36.84-60.94-78.26-55.07147.83100.00----
兩季平均(YOY)EPS成長率(%)249.70393.421520.111469.86216.4416.04-76.06-193.00-149.51-32.94-48.89-69.60-66.6746.38123.92-----
較上季營收成長率(%)-2.2414.945.3826.055.152.535.3412.00-17.45-11.267.350.17-2.46-14.77-1.6815.72-6.079.310.00-
較上季EPS成長率(%)-19.8720.0031.31120.0021.6260.87675.0076.47-177.27-38.8944.00150.00-67.74-45.61-10.9439.13-33.33200.00-28.12-

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(%)
2022/4-22.3632.5344.642019/1225.9617.11-10.59
2022/371.0459.3849.242019/11-18.03-20.85-12.53
2022/1~2-18.542.342.292019/10-2.55-12.86-11.78
2021/121.046.5544.292019/9-4.39-6.77-11.67
2021/11-1.962.6144.042019/8-3.67-13.91-12.25
2021/1014.4174.7442.052019/719.26-10.7-11.99
2021/9-0.1736.4138.352019/6-14.28-19.91-12.22
2021/84.753.1538.632019/512.41-14.39-10.63
2021/7-2.6541.036.462019/4-15.2-20.26-9.54
2021/60.4454.0635.642019/351.95-10.55-5.42
2021/515.6756.731.812019/1~2-31.08-1.94-1.93
2021/4-6.6321.0725.472018/12-14.87-29.786.03
2021/367.229.4127.222018/11-9.76-10.09.95
2021/1~2-30.4825.7625.762018/104.2419.7412.18
2020/1212.070.75-11.872018/9-11.718.5411.41
2020/115.4113.24-13.052018/8-0.0810.9311.75
2020/10-10.68-11.95-15.172018/76.9632.8311.88
2020/912.06-3.94-15.522018/6-8.389.818.74
2020/8-3.6-18.05-16.972018/54.7124.248.53
2020/76.36-18.11-16.812018/4-4.8822.894.67
2020/62.16-8.18-16.572018/369.812.8-0.97
2020/5-10.62-22.97-18.122018/1~2-33.26-3.38-3.38
2020/4-0.2-3.12-16.792017/129.111.315.28
2020/322.53-17.68-21.222017/1120.0717.9415.73
2020/1~219.2-23.42-23.422017/10-5.53.1115.49

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
453.0162.0179.62
2021Q4(百萬)2020Q4(百萬)YoY(%)
629.0151.0316.55
2021Q3(百萬)2020Q3(百萬)YoY(%)
486.095.0411.57

EPS較上季
2022Q1(元)2021Q4(元)比率
1.251.56-0.198

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率11.4510.3510.7611.3311.4410.1510.3312.9411.75
存貨周轉率2.392.412.823.043.072.832.802.892.93

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.522.952.913.202.872.983.153.032.482.622.862.522.402.412.582.842.753.153.123.15
存貨周轉率0.620.640.680.720.600.590.610.590.540.660.740.730.710.670.700.690.660.840.850.77

償債能力-近10年
202120202019201820172016201520142013
負債比0.660.660.620.620.650.690.700.670.72
金融負債(百萬)780467875726556360176602699871337323
營收淨額(百萬)152391056111984134041264210966117161395912984
利息保障倍數16.712.704.196.686.443.81-1.073.781.46
長期銀行借款占稅後淨利比1.9925.568.982.712.877.047.587.5886.34

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)152391056111984134041264210966117161395912984
推銷費用(百萬)849525511592572511560665610
管理費用(百萬)241178210254199195199244196
研發費(百萬)000000000
推銷費用率(%)5.574.974.264.424.524.664.784.764.70
管理費用率(%)1.581.691.751.891.571.781.701.751.51
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)44464548395737552979283327632623234228373197297829733048357636373143334630613061
推銷費用(百萬)249241227201180155135109126101137132140138156156143142147147
管理費用(百萬)5775605847504243434849456960845059664047
研發費(百萬)00000000000000000000
推銷費用率(%)5.605.305.745.356.045.474.894.165.383.564.294.434.714.534.364.294.554.244.804.80
管理費用率(%)1.281.651.521.541.581.761.521.641.841.691.531.512.321.972.351.371.881.971.311.54
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
2030-彰源OOOXXOOOOO
24年28.05億30.08%62.45%19.16%59.54%203百萬26.92%

融資使用率
日期股價融資使用率
2022-05-24 -29.2522.00%
2022-05-2329.822.34%
2022-05-2029.422.21%
2022-05-1929.0521.87%
2022-05-1829.7522.07%
2022-05-1729.021.85%
2022-05-1629.021.95%
2022-05-1328.422.36%
2022-05-1228.3522.87%
2022-05-1129.624.06%
2022-05-1030.0523.61%
2022-05-0929.924.39%
2022-05-0631.926.90%
2022-05-0533.026.92%
2022-05-0432.327.22%
2022-05-0332.5526.60%
2022-04-2933.0526.91%
2022-04-2833.527.11%
2022-04-2733.526.13%
2022-04-2634.5527.38%
2022-04-2535.428.59%
2022-04-2237.829.71%
2022-04-2137.929.30%
2022-04-2039.929.17%
2022-04-1940.530.76%
2022-04-1838.8529.20%
2022-04-1539.6528.98%
2022-04-1440.029.18%
2022-04-1340.4527.43%
2022-04-1238.723.33%
2022-04-1138.027.53%
2022-04-0835.4523.70%
2022-04-0732.524.06%
2022-04-0633.324.22%
2022-04-0133.324.37%
2022-03-3133.024.75%
2022-03-3033.725.57%
2022-03-2933.6525.75%
2022-03-2834.225.98%
2022-03-2534.6526.37%
2022-03-2434.626.43%
2022-03-2334.0524.71%
2022-03-2234.124.28%
2022-03-2133.9524.25%
2022-03-1832.8524.24%
2022-03-1733.024.51%
2022-03-1632.524.86%
2022-03-1532.824.87%
2022-03-1434.025.30%
2022-03-1133.825.36%
2022-03-1033.225.28%
2022-03-0933.525.43%
2022-03-0832.7525.95%
2022-03-0734.2528.02%
2022-03-0433.426.58%
2022-03-0333.3526.65%
2022-03-0233.226.13%
2022-03-0133.3527.76%
2022-02-2531.826.52%
2022-02-2431.0525.13%
2022-02-2332.3525.38%
2022-02-2231.724.25%
2022-02-2131.424.63%
2022-02-1828.5522.98%
2022-02-1728.322.99%
2022-02-1628.423.22%
2022-02-1528.4523.20%
2022-02-1428.8523.39%
2022-02-1129.523.32%
2022-02-1029.623.54%
2022-02-0929.623.61%
2022-02-0829.623.82%
2022-02-0729.224.21%
2022-01-2627.424.94%
2022-01-2527.525.43%
2022-01-2427.925.66%
2022-01-2128.0525.42%
2022-01-2028.4525.71%
2022-01-1927.425.11%
2022-01-1827.8525.10%
2022-01-1727.9525.05%
2022-01-1428.0524.90%
2022-01-1328.724.96%
2022-01-1228.025.34%
2022-01-1127.825.38%
2022-01-1028.3525.54%
2022-01-0728.525.31%
2022-01-0628.9525.38%
2022-01-0529.1525.23%
2022-01-0429.225.17%
2022-01-0329.324.98%
2021-12-3029.6525.40%
2021-12-2929.7525.25%
2021-12-2829.7525.20%
2021-12-2730.024.84%
2021-12-2430.4524.41%
2021-12-2330.9524.27%
2021-12-2231.2524.02%
2021-12-2131.523.86%
2021-12-2030.924.13%
2021-12-1730.424.83%
2021-12-1629.625.04%
2021-12-1529.8525.11%
2021-12-1429.8525.00%
2021-12-1331.024.67%
2021-12-1030.2525.34%
2021-12-0930.8524.81%
2021-12-0831.3525.28%
2021-12-0731.424.66%
2021-12-0630.7525.42%
2021-12-0330.725.27%
2021-12-0230.5525.02%
2021-12-0130.5524.76%
2021-11-3030.524.94%
2021-11-2930.024.85%
2021-11-2630.025.41%
2021-11-2530.5525.34%
2021-11-2430.2524.96%
2021-11-2329.6525.33%
2021-11-2229.225.09%
2021-11-1928.824.77%
2021-11-1829.424.98%
2021-11-1729.7525.26%
2021-11-1629.825.15%
2021-11-1530.5525.32%
2021-11-1231.525.48%
2021-11-1131.425.68%
2021-11-1030.7523.77%
2021-11-0931.723.91%
2021-11-0831.7524.36%
2021-11-0528.923.10%
2021-11-0429.3522.91%
2021-11-0329.024.09%
2021-11-0227.6522.86%
2021-11-0128.322.68%
2021-10-2928.5522.63%
2021-10-2828.4522.62%
2021-10-2728.623.05%
2021-10-2628.923.06%
2021-10-2529.123.25%
2021-10-2228.523.76%
2021-10-2131.0522.06%
2021-10-2029.1522.26%
2021-10-1929.821.50%
2021-10-1829.022.00%
2021-10-1529.421.78%
2021-10-1429.0521.56%
2021-10-1328.4521.76%
2021-10-1228.822.02%
2021-10-0829.622.06%
2021-10-0730.321.82%
2021-10-0629.622.13%
2021-10-0530.622.06%
2021-10-0429.4522.27%
2021-10-0131.3524.53%
2021-09-3033.424.77%
2021-09-2932.124.54%
2021-09-2832.6524.82%
2021-09-2733.6525.10%
2021-09-2433.925.24%
2021-09-2333.825.16%
2021-09-2233.425.56%
2021-09-1736.2527.25%
2021-09-1635.8527.29%
2021-09-1536.2527.02%
2021-09-1436.627.73%
2021-09-1337.726.98%
2021-09-1035.8527.07%
2021-09-0935.6525.96%
2021-09-0834.6526.10%
2021-09-0735.526.30%
2021-09-0636.3527.14%
2021-09-0336.1527.32%
2021-09-0236.3527.15%
2021-09-0137.827.62%
2021-08-3138.029.05%
2021-08-3036.026.47%
2021-08-2735.625.06%
2021-08-2637.8523.77%
2021-08-2534.4524.63%
2021-08-2434.3524.61%
2021-08-2334.5525.41%
2021-08-2033.0524.13%
2021-08-1932.025.05%
2021-08-1834.6525.58%
2021-08-1733.326.40%
2021-08-1635.827.13%
2021-08-1337.127.41%
2021-08-1238.6527.38%
2021-08-1136.627.54%
2021-08-1037.528.30%
2021-08-0938.728.97%
2021-08-0638.4529.11%
2021-08-0538.7529.10%
2021-08-0441.7530.76%
2021-08-0343.732.80%
2021-08-0244.233.29%
2021-07-3043.4532.96%
2021-07-2944.434.83%
2021-07-2842.634.31%
2021-07-2741.031.53%
2021-07-2643.834.13%
2021-07-2344.532.87%
2021-07-2241.830.22%
2021-07-2144.8531.28%
2021-07-2049.043.61%
2021-07-1944.629.38%
2021-07-1640.5530.28%
2021-07-1539.2533.44%
2021-07-1435.730.70%
2021-07-1339.6533.89%
2021-07-1244.0539.12%
2021-07-0940.0538.81%
2021-07-0839.941.32%
2021-07-0736.4532.75%
2021-07-0637.932.11%
2021-07-0537.331.62%
2021-07-0237.531.69%
2021-07-0137.531.80%
2021-06-3037.437.40%
2021-06-2934.038.25%
2021-06-2830.9537.00%
2021-06-2528.1540.49%
2021-06-2425.636.15%
2021-06-2323.330.77%
2021-06-2224.4533.19%
2021-06-2122.2528.27%
2021-06-1822.829.15%
2021-06-1723.6532.72%
2021-06-1623.834.77%
2021-06-1524.034.20%
2021-06-1123.132.05%
2021-06-1022.731.01%
2021-06-0922.8530.93%
2021-06-0823.031.60%
2021-06-0722.1529.94%
2021-06-0424.135.50%
2021-06-0322.623.70%
2021-06-0222.8523.38%
2021-06-0120.816.78%

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