2206 三陽工業


股價漲跌幅
20222021202020192018
三陽工業8.0%-26.0%67.0%8.0%-8.0%
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)
29.2 9.01% 31.83 36.6 25.34% 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19.0619.1517.4416.9017.4915.5814.4212.7013.4015.39
營業利益率5.344.811.35-0.321.211.19-1.27-2.31-2.750.78
折舊負擔比率3.333.223.453.503.302.903.062.833.423.49
稅前淨利率5.636.127.223.731.72-0.0410.94-0.40-0.852.26
股東權益報酬率11.9513.1114.945.053.21-1.6717.23-2.25-3.323.25
資產報酬率4.695.246.062.451.81-0.087.82-0.21-0.602.22
本業收入比94.9678.5518.71-8.5670.77-2820.00-11.65585.42325.3634.45
業外獲益比5.0821.4581.29108.5629.232920.00111.65-485.42-225.3665.55
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19.2018.3518.3219.0120.6717.9820.6118.9319.0517.8716.6517.9017.4113.1816.9818.0218.9113.6718.0719.87
營業利益率7.433.865.045.437.212.507.725.073.83-1.511.932.632.12-7.430.441.483.24-4.692.244.53
稅前淨利率10.753.875.745.477.632.508.815.588.31-2.222.793.0926.19-13.0917.404.133.58-4.063.135.94
本業收入比69.08100.0087.8899.2894.48100.0087.7790.9646.1567.8268.8085.198.0956.782.5035.7190.58115.2571.9276.28
業外獲益比30.920.2312.120.725.52-0.0012.339.0453.9932.1830.8014.8191.9143.2297.5064.299.42-15.2528.0823.72

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)14454892135138723564750-321-371-1639270
自由現金流量(百萬)-4963248-4300352713262249-1120-938-2256-228
稅後淨利(百萬)1830193822261038509-3223093-279-474464


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-81721061999-632-2028228716316393353302097-299-77813227534-53-1741432-225
自由現金流量(百萬)-163525161733-1432-33128495111701718-19701513-1931-191311222335484-412-291238-872
稅後淨利(百萬)987377433427592179737402620-1061172371979-6861239264222-159203452

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)41617407753338331351316793545132884364573262634397
營業利益(百萬)22231959451-100385423-419-843-898268
稅後淨利(百萬)1830193822261038509-3223093-279-474464
EPS(完全稀釋)2.302.412.711.260.60-0.373.47-0.32-0.530.53
營收成長率(%)2.0622.146.48-1.04-10.647.81-9.8011.74-5.15N/A
營業利益成長率(%)13.48334.37N/AN/A-8.98N/AN/AN/AN/AN/A
稅後淨利成長率(%)-5.57-12.94114.45103.93258.07N/A1208.60N/AN/AN/A
EPS成長率(%)-4.56-11.07115.08110.00N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)11158111271034810164997812083114289128813678218931874878836877828484837707725383238507
營業利益(百萬)829430522552719302883463312-118172230167-51136125250-340187386
稅後淨利(百萬)987377433427592179737402620-1061172371979-6861239264222-159203452
EPS(完全稀釋)1.250.480.550.540.740.220.920.500.76-0.130.140.292.41-0.831.510.320.27-0.190.240.52
去年同期營收成長率(%)11.83-7.91-9.4511.3522.6454.4927.964.343.2113.737.813.122.28-5.18-0.47-0.28----
兩季平均(YOY)營收成長率(%)1.96-8.680.9517.0038.5641.2316.153.778.4710.775.462.70-1.45-2.82-0.38-----
去年同期EPS成長率(%)68.92118.18-40.228.00-2.63269.23557.1472.41-68.4684.34-90.73-9.38792.59-336.84529.17-38.46----
兩季平均(YOY)EPS成長率(%)93.5538.98-16.112.69133.30413.19314.771.987.94-3.20-50.05391.61227.8896.16245.35-----
較上季營收成長率(%)0.287.531.811.86-17.425.7325.2012.194.03-12.432.0910.9714.63-16.98-2.3510.076.26-12.86-2.16-
較上季EPS成長率(%)160.42-12.731.85-27.03236.36-76.0984.00-34.21684.62-192.86-51.72-87.97390.36-154.97371.8718.52242.11-179.17-53.85-

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(%)
2022/4-4.927.3111.172019/124.1311.467.08
2022/348.5313.9912.612019/11-0.1419.276.71
2022/1~2-32.12177.0911.82019/10-10.0813.85.69
2021/121.29-5.641.992019/92.2511.834.93
2021/1119.99-4.112.862019/8-15.079.554.12
2021/10-3.88-14.363.742019/715.716.783.39
2021/95.27-11.66.132019/6-2.19-1.472.74
2021/8-14.43-13.888.862019/50.67-1.313.67
2021/725.77-3.5112.872019/40.7813.725.11
2021/6-15.3-11.9116.562019/341.3-0.492.24
2021/5-4.9719.8423.522019/1~2-30.073.913.91
2021/40.9835.2224.512018/1211.43-5.68-0.91
2021/345.9921.6620.922018/11-4.72-7.52-0.49
2021/1~2-32.36-51.3920.482018/10-11.630.080.12
2020/122.9454.9821.472018/90.16-1.270.12
2020/117.1756.7918.542018/8-17.22-8.90.29
2020/10-0.7846.0815.032018/76.766.931.66
2020/92.5532.3911.892018/6-2.036.580.71
2020/8-4.1232.09.282018/516.015.21-0.49
2020/714.8116.936.062018/4-11.81-3.98-2.03
2020/615.2317.833.892018/354.25-7.09-1.36
2020/57.210.00.972018/1~2-35.072.472.46
2020/4-9.13-6.091.232017/129.26-39.9-11.44
2020/323.224.163.952017/113.11-7.95-7.57
2020/1~2-10.113.843.832017/10-12.83-48.39-7.53

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1200.0761.057.687
2021Q4(百萬)2020Q4(百萬)YoY(%)
430.0302.042.384
2021Q3(百萬)2020Q3(百萬)YoY(%)
594.01006.0-40.95

EPS較上季
2022Q1(元)2021Q4(元)比率
1.250.471.6595

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率18.1018.4514.0212.969.2910.4314.3618.2019.6321.01
存貨周轉率5.386.416.326.325.584.073.143.833.373.46

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.744.353.563.524.215.144.383.443.303.072.762.522.752.412.392.552.902.792.712.76
存貨周轉率1.261.281.141.141.261.691.571.441.401.411.471.351.431.461.601.581.481.431.341.21

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.640.640.630.620.600.590.570.600.600.58
金融負債(百萬)17354156621665614998134721367915228146741350811862
營收淨額(百萬)41617407753338331351316793545132884364573262634397
利息保障倍數12.9212.0611.246.143.320.9512.770.560.213.05
長期銀行借款占稅後淨利比5.012.891.965.739.250.210.2112.0412.0412.04

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)41617407753338331351316793545132884364573262634397
推銷費用(百萬)3189312128642956307330112895308028802763
管理費用(百萬)1423164713841284116513911646165215981459
研發費(百萬)1116108410671128917697620740791803
推銷費用率(%)7.667.658.589.439.708.498.808.458.838.03
管理費用率(%)3.424.044.154.103.683.925.014.534.904.24
研發費用率(%)2.682.663.203.602.891.971.892.032.422.33

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)11158111271034810164997812083114289128813678218931874878836877828484837707725383238507
推銷費用(百萬)752926753749762875895687664766733717647668782801705832758746
管理費用(百萬)308416343334329680353324290399315352319292385309298142371357
研發費(百萬)249272278293273326249254253290271276230452185286205357188202
推銷費用率(%)6.748.327.287.377.647.247.837.538.169.798.218.208.219.719.449.449.1511.479.118.77
管理費用率(%)2.763.743.313.293.305.633.093.553.565.103.534.024.054.254.653.643.871.964.464.20
研發費用率(%)2.232.442.692.882.742.702.182.783.113.713.033.162.926.572.233.372.664.922.262.37

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
2206-三陽工業OOOXXOOXXX
26年79.76億13.76%62.81%94.51%57.96%2656百萬24.08%

融資使用率
日期股價融資使用率
2022-05-24 -29.23.34%
2022-05-2328.73.57%
2022-05-2028.93.74%
2022-05-1928.853.81%
2022-05-1828.953.87%
2022-05-1728.853.97%
2022-05-1628.94.04%
2022-05-1326.954.01%
2022-05-1226.554.00%
2022-05-1127.353.77%
2022-05-1027.23.74%
2022-05-0927.23.67%
2022-05-0627.53.62%
2022-05-0527.853.61%
2022-05-0427.83.56%
2022-05-0327.93.57%
2022-04-2927.93.54%
2022-04-2827.653.58%
2022-04-2727.653.61%
2022-04-2627.83.58%
2022-04-2527.753.56%
2022-04-2228.153.53%
2022-04-2128.13.57%
2022-04-2028.253.57%
2022-04-1928.053.59%
2022-04-1827.83.57%
2022-04-1527.93.58%
2022-04-1428.43.53%
2022-04-1328.53.65%
2022-04-1228.23.66%
2022-04-1128.13.65%
2022-04-0828.253.61%
2022-04-0728.153.59%
2022-04-0628.553.52%
2022-04-0128.93.57%
2022-03-3128.83.55%
2022-03-3029.353.76%
2022-03-2928.753.82%
2022-03-2828.83.83%
2022-03-2528.83.85%
2022-03-2428.93.88%
2022-03-2329.13.88%
2022-03-2229.03.91%
2022-03-2128.93.86%
2022-03-1828.73.85%
2022-03-1728.63.84%
2022-03-1627.953.89%
2022-03-1527.953.90%
2022-03-1427.953.88%
2022-03-1128.03.87%
2022-03-1028.03.87%
2022-03-0927.73.90%
2022-03-0827.153.87%
2022-03-0727.953.75%
2022-03-0428.53.74%
2022-03-0328.83.69%
2022-03-0228.553.69%
2022-03-0128.753.64%
2022-02-2528.33.68%
2022-02-2428.23.71%
2022-02-2328.953.64%
2022-02-2228.953.72%
2022-02-2129.43.72%
2022-02-1829.253.89%
2022-02-1729.053.97%
2022-02-1627.94.05%
2022-02-1527.54.09%
2022-02-1427.054.00%
2022-02-1127.153.96%
2022-02-1027.23.92%
2022-02-0927.253.92%
2022-02-0827.43.87%
2022-02-0727.23.91%
2022-01-2626.83.93%
2022-01-2526.853.89%
2022-01-2426.953.79%
2022-01-2127.053.76%
2022-01-2027.253.75%
2022-01-1927.153.81%
2022-01-1827.353.79%
2022-01-1727.153.80%
2022-01-1427.553.79%
2022-01-1327.653.79%
2022-01-1227.43.85%
2022-01-1127.453.85%
2022-01-1027.853.98%
2022-01-0727.354.12%
2022-01-0627.154.23%
2022-01-0527.44.26%
2022-01-0427.054.49%
2022-01-0326.954.49%
2021-12-3027.054.50%
2021-12-2927.054.48%
2021-12-2826.94.51%
2021-12-2726.754.53%
2021-12-2426.64.55%
2021-12-2326.554.56%
2021-12-2226.454.56%
2021-12-2126.34.55%
2021-12-2026.34.54%
2021-12-1726.54.52%
2021-12-1626.54.48%
2021-12-1526.554.48%
2021-12-1426.654.47%
2021-12-1326.854.49%
2021-12-1026.94.49%
2021-12-0926.454.54%
2021-12-0826.44.54%
2021-12-0726.254.57%
2021-12-0626.34.56%
2021-12-0326.24.55%
2021-12-0226.154.56%
2021-12-0126.34.54%
2021-11-3026.054.53%
2021-11-2926.454.53%
2021-11-2626.54.53%
2021-11-2526.94.59%
2021-11-2426.74.64%
2021-11-2326.74.60%
2021-11-2226.94.60%
2021-11-1926.74.58%
2021-11-1827.04.53%
2021-11-1726.754.52%
2021-11-1626.74.50%
2021-11-1526.64.51%
2021-11-1226.74.48%
2021-11-1126.64.48%
2021-11-1026.84.47%
2021-11-0926.74.47%
2021-11-0826.754.47%
2021-11-0526.754.48%
2021-11-0426.84.48%
2021-11-0326.954.49%
2021-11-0226.64.48%
2021-11-0126.84.47%
2021-10-2927.054.47%
2021-10-2826.94.48%
2021-10-2726.854.48%
2021-10-2626.954.48%
2021-10-2526.84.52%
2021-10-2226.94.52%
2021-10-2127.24.54%
2021-10-2026.654.63%
2021-10-1926.554.64%
2021-10-1826.74.68%
2021-10-1526.654.72%
2021-10-1426.654.72%
2021-10-1326.34.78%
2021-10-1226.454.77%
2021-10-0826.754.78%
2021-10-0726.454.81%
2021-10-0625.854.82%
2021-10-0525.854.82%
2021-10-0426.04.82%
2021-10-0126.04.80%
2021-09-3026.54.80%
2021-09-2926.54.80%
2021-09-2826.94.81%
2021-09-2726.94.83%
2021-09-2426.954.86%
2021-09-2326.64.87%
2021-09-2226.754.87%
2021-09-1727.54.83%
2021-09-1627.854.84%
2021-09-1527.54.55%
2021-09-1427.24.46%
2021-09-1327.04.49%
2021-09-1027.14.52%
2021-09-0927.054.53%
2021-09-0826.74.54%
2021-09-0727.44.46%
2021-09-0627.24.42%
2021-09-0327.54.38%
2021-09-0227.44.37%
2021-09-0127.654.36%
2021-08-3127.44.33%
2021-08-3027.154.31%
2021-08-2726.44.32%
2021-08-2626.14.11%
2021-08-2526.14.08%
2021-08-2426.053.98%
2021-08-2326.34.01%
2021-08-2026.33.83%
2021-08-1926.33.64%
2021-08-1826.73.44%
2021-08-1726.63.29%
2021-08-1626.83.15%
2021-08-1327.02.89%
2021-08-1227.352.82%
2021-08-1127.452.78%
2021-08-1027.452.71%
2021-08-0928.752.71%
2021-08-0628.82.75%
2021-08-0529.02.77%
2021-08-0429.02.83%
2021-08-0328.852.85%
2021-08-0229.02.84%
2021-07-3028.752.86%
2021-07-2928.652.87%
2021-07-2828.42.86%
2021-07-2728.72.83%
2021-07-2628.952.82%
2021-07-2329.052.83%
2021-07-2228.852.88%
2021-07-2129.02.90%
2021-07-2029.152.87%
2021-07-1929.82.65%
2021-07-1630.02.81%
2021-07-1529.72.89%
2021-07-1429.62.89%
2021-07-1329.552.90%
2021-07-1230.052.91%
2021-07-0930.32.91%
2021-07-0830.752.91%
2021-07-0730.52.88%
2021-07-0631.02.89%
2021-07-0530.852.86%
2021-07-0230.32.86%
2021-07-0130.22.85%
2021-06-3030.22.82%
2021-06-2929.952.85%
2021-06-2830.12.82%
2021-06-2529.92.78%
2021-06-2429.82.83%
2021-06-2329.82.87%
2021-06-2229.552.94%
2021-06-2129.552.89%
2021-06-1829.52.89%
2021-06-1729.32.89%
2021-06-1629.02.91%
2021-06-1529.02.88%
2021-06-1129.02.80%
2021-06-1029.02.90%
2021-06-0928.752.89%
2021-06-0828.82.85%
2021-06-0728.752.82%
2021-06-0428.852.77%
2021-06-0329.252.73%
2021-06-0228.82.81%
2021-06-0128.32.84%

三陽工業熱門網頁

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。