2235 謚源


股價漲跌幅
202220212020
謚源1.0%-12.0%-9.0%
0050-15.78%3.82%50.48%


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)
39.5 14.61% 45.27 52.06 31.8% 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22.3823.0527.2523.2629.2832.1232.2528.4725.4320.78
營業利益率10.1310.6516.1612.4417.7922.6623.0819.1115.7211.84
折舊負擔比率10.9211.8810.619.098.507.337.776.978.388.69
稅前淨利率9.0812.5017.5017.1717.2924.6126.2822.2618.6911.38
股東權益報酬率4.075.618.529.3911.1718.2021.0320.2418.7611.80
資產報酬率2.844.316.786.717.2212.3413.7211.288.555.31
本業收入比110.9485.2392.0972.39102.8692.3187.8386.1784.50104.00
業外獲益比-10.9414.777.9127.61-2.868.1412.1714.3616.28-4.00
無形資產佔淨值比0.090.120.110.060.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率24.9421.4923.9522.1621.7922.4523.6822.4523.3724.7029.8128.7625.3624.5623.2320.6424.40
營業利益率14.739.0712.439.908.8310.8113.843.9110.809.9218.8018.2116.5613.6213.419.5612.79
稅前淨利率31.317.0413.525.6410.378.4414.0511.2416.296.8820.5521.2719.2817.4318.4919.3813.15
本業收入比46.55128.5788.46170.0085.71127.7896.6733.3365.52141.6790.7086.0587.8078.3871.7948.5795.83
業外獲益比53.45-28.577.69-80.0014.29-27.780.0066.6734.48-41.679.3013.9514.6321.6228.2151.434.17

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)197122157208178238245183116136
自由現金流量(百萬)-1358378131101125193941478
稅後淨利(百萬)517211110711118019815310762


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)5981-735882364044-3654054114123646
自由現金流量(百萬)110-78-1622580-5263132-234321356538198
稅後淨利(百萬)46112081114241123934343328332819

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)705707792781812900875846692656
營業利益(百萬)71751289714420420216210978
稅後淨利(百萬)517211110711118019815310762
EPS(完全稀釋)1.422.013.083.003.485.646.225.433.820.00
營收成長率(%)-0.28-10.731.41-3.82-9.782.863.4322.255.49N/A
營業利益成長率(%)-5.33-41.4131.96-32.64-29.410.9924.6948.6239.74N/A
稅後淨利成長率(%)-29.17-35.143.74-3.60-38.33-9.0929.4142.9972.58N/A
EPS成長率(%)-29.35-34.742.67-13.79-38.30-9.3214.5542.15N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)186201189177138211212109176168207203215211209180181
營業利益(百萬)271823171223294191739373629281723
稅後淨利(百萬)46112081114241123934343328332819
EPS(完全稀釋)1.290.320.570.220.320.400.670.290.640.250.950.960.930.770.920.780.55
去年同期營收成長率(%)34.78-4.74-10.8562.39-21.5925.602.42-46.31-18.14-20.38-0.9612.7818.780.000.000.00-
去年同期營業利益成長率(%)125.00-21.74-20.69325.00-36.8435.29-25.64-89.19-47.22-41.3839.29117.6556.520.000.000.00-
去年同期稅後淨利成長率(%)318.18-21.43-16.67-27.27-52.1755.56-29.41-67.65-30.30-67.863.0321.4373.680.000.000.00-
去年同期EPS成長率(%)303.12-20.00-14.93-24.14-50.0060.00-29.47-69.79-31.18-67.533.2623.0869.090.000.000.00-
較上季營收成長率(%)-7.466.356.7828.26-34.60-0.4794.50-38.074.76-18.841.97-5.581.900.9616.11-0.550.00
較上季營業利益成長率(%)50.00-21.7435.2941.67-47.83-20.69625.00-78.9511.76-56.415.412.7824.143.5764.71-26.090.00
較上季稅後淨利成長率(%)318.18-45.00150.00-27.27-21.43-41.67118.18-52.17155.56-73.530.003.0317.86-15.1517.8647.370.00
較上季EPS成長率(%)303.12-43.86159.09-31.25-20.00-40.30131.03-54.69156.00-73.68-1.043.2320.78-16.3017.9541.820.00

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(%)
2022/4-15.9726.8232.572019/12-1.5-17.851.44
2022/395.474.234.742019/11-14.98-30.43.15
2022/1~2-40.1215.5815.582019/10-5.91-12.117.14
2021/12-9.58-3.02-0.332019/9-11.33-5.159.54
2021/11-7.42-10.75-0.072019/813.468.4211.6
2021/1033.880.531.342019/7-1.03-6.2712.11
2021/9-25.22-34.331.462019/6-7.735.8815.69
2021/817.92-8.638.632019/513.3828.1417.76
2021/7-6.5425.1712.752019/4-28.235.2615.34
2021/612.89119.8310.62019/365.825.2918.7
2021/512.2369.3-2.282019/1~2-26.5314.4814.47
2021/415.4217.41-13.522018/12-16.5527.03-5.1
2021/337.18-40.61-21.342018/117.3523.01-7.18
2021/1~2-45.21-6.63-6.632018/101.530.58-9.82
2020/12-16.7820.31-10.752018/91.360.43-10.96
2020/114.2942.42-12.942018/8-1.91-2.05-12.35
2020/10-12.5516.09-17.222018/711.7917.31-13.8
2020/94.0424.91-20.552018/611.66-17.76-18.04
2020/861.556.44-25.952018/5-6.86-28.73-18.1
2020/764.12-25.23-30.962018/4-14.57-13.82-15.15
2020/6-13.05-54.92-31.872018/366.11-13.29-15.58
2020/5-22.16-52.16-27.492018/1~2-37.07-16.99-16.99
2020/4-41.62-30.32-21.12017/12-19.19-30.99-8.53
2020/337.77-14.34-18.372017/11-12.22-19.11-6.56
2020/1~224.25-21.21-21.22017/101.38-5.92-5.28

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
58.014.0314.28
2021Q4(百萬)2020Q4(百萬)YoY(%)
14.018.0-22.22
2021Q3(百萬)2020Q3(百萬)YoY(%)
26.030.0-13.33

EPS較上季
2022Q1(元)2021Q4(元)比率
1.290.323.0312

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.512.643.223.253.333.303.223.303.073.07
存貨周轉率3.413.233.343.613.654.574.544.885.195.07

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.420.240.260.170.410.330.340.380.560.59
金融負債(百萬)60113618638363305311352600600
營收淨額(百萬)705707792781812900875846692656
利息保障倍數18.2740.4862.9595.9238.7262.8454.2720.4214.087.84
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.040.673.037.23

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)705707792781812900875846692656
推銷費用(百萬)21222426232222211817
管理費用(百萬)41444139474547473932
研發費(百萬)2022211923191211109
推銷費用率(%)2.983.113.033.332.832.442.512.482.602.59
管理費用率(%)5.826.225.184.995.795.005.375.565.644.88
研發費用率(%)2.843.112.652.432.832.111.371.301.451.37

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)186201189177138211212109176168207203215211209180181
推銷費用(百萬)55654665566667766
管理費用(百萬)1012111091310101013910912899
研發費(百萬)55655655657544555
推銷費用率(%)2.692.493.172.822.902.842.834.592.843.572.902.962.793.323.353.333.31
管理費用率(%)5.385.975.825.656.526.164.729.175.687.744.354.934.195.693.835.004.97
研發費用率(%)2.692.493.172.823.622.842.364.593.412.983.382.461.861.902.392.782.76

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
2235-謚源OXXOOOOXXX
8年3.59億59.37%34.41%0.0%65.18%168百萬14.6%

融資使用率
日期股價融資使用率
2022-05-19 -39.50.75%
2022-05-1839.150.75%
2022-05-1638.60.75%
2022-05-1338.850.74%
2022-05-1238.10.76%
2022-05-1137.30.76%
2022-05-1038.30.74%
2022-05-0937.550.74%
2022-05-0637.550.57%
2022-05-0537.90.58%
2022-05-0437.90.56%
2022-05-0337.60.54%
2022-04-2937.450.54%
2022-04-2837.10.48%
2022-04-2737.10.48%
2022-04-2637.350.50%
2022-04-2537.00.50%
2022-04-2238.00.52%
2022-04-2138.10.52%
2022-04-1938.10.52%
2022-04-1837.850.51%
2022-04-1538.850.52%
2022-04-1439.950.52%
2022-04-1338.40.52%
2022-04-1239.350.52%
2022-04-1139.00.51%
2022-04-0839.250.51%
2022-04-0737.750.52%
2022-04-0637.750.51%
2022-04-0138.00.50%
2022-03-3137.70.48%
2022-03-3037.850.48%
2022-03-2937.650.48%
2022-03-2837.750.46%
2022-03-2538.00.45%
2022-03-2438.50.43%
2022-03-2338.00.43%
2022-03-2238.00.45%
2022-03-2138.60.45%
2022-03-1838.450.45%
2022-03-1738.60.45%
2022-03-1638.60.45%
2022-03-1538.70.45%
2022-03-1438.650.45%
2022-03-1139.550.43%
2022-03-1039.050.43%
2022-03-0939.00.43%
2022-03-0838.00.43%
2022-03-0739.050.42%
2022-03-0439.20.42%
2022-03-0340.30.42%
2022-03-0240.80.45%
2022-03-0140.250.43%
2022-02-2539.850.43%
2022-02-2441.00.42%
2022-02-2339.70.43%
2022-02-2239.70.43%
2022-02-2139.70.43%
2022-02-1840.10.43%
2022-02-1740.850.45%
2022-02-1640.30.45%
2022-02-1541.70.46%
2022-02-1440.70.46%
2022-02-1139.750.46%
2022-02-1040.00.46%
2022-02-0941.60.40%
2022-02-0840.50.41%
2022-02-0738.10.41%
2022-01-2538.050.41%
2022-01-2438.150.43%
2022-01-2138.20.42%
2022-01-2038.20.43%
2022-01-1938.40.43%
2022-01-1838.60.43%
2022-01-1738.60.41%
2022-01-1438.70.41%
2022-01-1338.650.42%
2022-01-1139.10.42%
2022-01-1039.150.42%
2022-01-0738.60.42%
2022-01-0639.00.45%
2022-01-0539.00.45%
2022-01-0339.30.45%
2021-12-3039.50.45%
2021-12-2839.50.43%
2021-12-2739.90.43%
2021-12-2439.850.43%
2021-12-2340.450.43%
2021-12-2241.20.46%
2021-12-2139.20.26%
2021-12-1738.70.26%
2021-12-1638.850.26%
2021-12-1538.80.26%
2021-12-1438.750.26%
2021-12-1338.90.26%
2021-12-1039.150.26%
2021-12-0939.10.27%
2021-12-0839.250.27%
2021-12-0739.10.27%
2021-12-0639.00.27%
2021-12-0339.150.27%
2021-12-0239.00.27%
2021-12-0138.80.27%
2021-11-3039.00.27%
2021-11-2938.80.27%
2021-11-2639.00.26%
2021-11-2539.050.26%
2021-11-2439.050.26%
2021-11-2239.050.26%
2021-11-1939.150.26%
2021-11-1839.00.26%
2021-11-1739.050.26%
2021-11-1638.750.26%
2021-11-1539.00.26%
2021-11-1238.50.26%
2021-11-1139.00.26%
2021-11-1038.850.26%
2021-11-0938.750.26%
2021-11-0838.750.26%
2021-11-0439.20.26%
2021-11-0239.650.26%
2021-11-0138.850.26%
2021-10-2939.10.26%
2021-10-2839.050.26%
2021-10-2739.40.26%
2021-10-2639.350.26%
2021-10-2138.70.26%
2021-10-2038.60.26%
2021-10-1939.00.26%
2021-10-1538.250.29%
2021-10-1438.30.29%
2021-10-1338.30.29%
2021-10-1238.250.28%
2021-10-0838.70.28%
2021-10-0738.750.35%
2021-10-0638.60.36%
2021-10-0538.550.36%
2021-10-0438.650.38%
2021-10-0138.80.40%
2021-09-3039.70.45%
2021-09-2839.60.47%
2021-09-2739.60.47%
2021-09-2440.350.51%
2021-09-2339.80.51%
2021-09-2239.50.52%
2021-09-1640.00.52%
2021-09-1538.950.52%
2021-09-1438.750.52%
2021-09-1338.850.52%
2021-09-1040.750.48%
2021-09-0940.750.43%
2021-09-0840.70.48%
2021-09-0740.80.45%
2021-09-0640.80.43%
2021-09-0340.750.42%
2021-09-0240.750.36%
2021-09-0140.750.36%
2021-08-3140.70.36%
2021-08-3040.60.36%
2021-08-2641.00.36%
2021-08-2540.450.36%
2021-08-2440.00.33%
2021-08-2340.050.32%
2021-08-2039.90.32%
2021-08-1939.90.32%
2021-08-1840.60.71%
2021-08-1740.20.72%
2021-08-1640.50.75%
2021-08-1341.70.75%
2021-08-1241.90.91%
2021-08-1142.050.89%
2021-08-1043.00.91%
2021-08-0943.20.96%
2021-08-0643.30.98%
2021-08-0543.450.99%
2021-08-0443.251.01%
2021-08-0243.31.04%
2021-07-3043.251.06%
2021-07-2943.31.08%
2021-07-2843.21.08%
2021-07-2744.051.07%
2021-07-2644.11.06%
2021-07-2344.21.06%
2021-07-2244.151.06%
2021-07-2145.01.04%
2021-07-2043.851.04%
2021-07-1943.91.04%
2021-07-1643.851.04%
2021-07-1544.251.05%
2021-07-1444.351.04%
2021-07-1345.61.06%
2021-07-1245.61.04%
2021-07-0944.451.46%
2021-07-0843.01.57%
2021-07-0742.451.57%
2021-07-0642.71.57%
2021-07-0542.91.57%
2021-07-0242.651.57%
2021-07-0143.151.57%
2021-06-3042.951.57%
2021-06-2942.751.57%
2021-06-2842.61.57%
2021-06-2541.951.62%
2021-06-2442.21.65%
2021-06-2342.21.65%
2021-06-2242.21.65%
2021-06-2141.71.65%
2021-06-1842.151.65%
2021-06-1742.251.65%
2021-06-1641.81.66%
2021-06-1541.51.66%
2021-06-1142.31.63%
2021-06-1042.01.63%
2021-06-0941.951.63%
2021-06-0841.951.64%
2021-06-0742.01.64%
2021-06-0342.41.64%
2021-06-0241.751.64%
2021-06-0142.351.64%
2021-05-3142.951.64%
2021-05-2842.61.64%
2021-05-2742.351.61%
2021-05-2642.21.62%
2021-05-2541.81.62%
2021-05-2141.91.62%
2021-05-2041.91.62%

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