2387 精元


股價漲跌幅
20222021202020192018
精元-26.0%-26.0%283.0%123.0%2.0%
0050-15.78%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)
36.0 8.14% 38.93 44.77 24.36% 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12.0515.7610.1511.8216.8615.2513.5113.3111.057.94
營業利益率6.439.481.691.364.765.685.936.452.950.18
折舊負擔比率5.814.786.166.696.116.045.134.404.603.34
稅前淨利率5.917.974.043.243.767.367.086.051.550.16
股東權益報酬率11.8616.603.181.662.336.419.098.611.30-0.96
資產報酬率5.007.141.791.101.493.825.275.090.92-0.23
本業收入比108.94118.9741.7342.01126.7777.1983.72106.48190.91114.29
業外獲益比-8.94-18.9758.4658.28-26.7722.8116.28-6.48-90.91-14.29
無形資產佔淨值比0.180.210.340.470.000.000.000.000.000.00

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11.019.7613.2213.3512.1116.7917.2116.807.8610.1710.3510.479.4213.5212.978.5011.9918.3016.2114.92
營業利益率3.404.857.417.795.7610.6912.1410.57-1.892.592.111.94-0.665.102.80-1.30-2.051.665.063.51
稅前淨利率7.323.947.406.995.447.8710.0210.14-0.831.589.056.41-2.435.106.726.81-6.980.253.052.03
本業收入比46.61123.11100.00111.42105.99135.93121.04104.17226.09164.4123.2730.5427.12100.0041.85-19.3029.45685.71166.30172.41
業外獲益比53.62-23.11-0.00-11.42-5.99-35.93-21.04-4.17-126.09-64.4176.7369.4672.88-0.0058.15119.3070.55-585.71-66.30-72.41

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)10438923703051266231812511275593147
自由現金流量(百萬)-1050-1176-776-141-4321867765775-168-210
稅後淨利(百萬)102512258130213596813692105-46


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)18252566065175543836-342-145-26113034466-22736226143299458-242
自由現金流量(百萬)1578-294330-389-697136253-1089-476-1220-692361773-146-89-228321141190-409
稅後淨利(百萬)260201269363192409493404-82-5136117-949188116-165-44492

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)24058211801286710437116431350916932163011279513253
營業利益(百萬)154820072171425547681003105137824
稅後淨利(百萬)102512258130213596813692105-46
EPS(完全稀釋)5.296.370.040.620.892.092.321.940.290.00
營收成長率(%)13.5964.6123.28-10.36-13.81-20.223.8727.40-3.46N/A
營業利益成長率(%)-22.87824.8852.82-74.37-27.86-23.43-4.57178.041475.00N/A
稅後淨利成長率(%)-16.3315212.50-93.85-38.97-64.26-26.6917.49559.05328.26N/A
EPS成長率(%)-16.9515825.00-93.55-30.34-57.42-9.9119.59568.97N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)60466706599461335226669265415204274337553510316324382850274025172330289430222851
營業利益(百萬)206325444478301715794550-52977462-1614577-33-4848153100
稅後淨利(百萬)260201269363192409493404-82-5136117-949188116-165-44492
EPS(完全稀釋)1.351.041.391.881.002.142.572.11-0.43-0.260.190.61-0.490.430.410.54-0.77-0.190.220.01
去年同期營收成長率(%)15.690.21-8.3617.8590.5278.2286.3564.5312.5131.7528.1025.674.64-1.52-9.33-11.72----
去年同期營業利益成長率(%)-31.56-54.55-44.08-13.09678.85637.11972.97787.10-225.00-33.10-3.90287.8866.67202.08-49.67-133.00----
去年同期稅後淨利成長率(%)35.42-50.86-45.44-10.15334.15901.961269.44245.3012.77-156.04-59.090.8643.03306.8279.595700.00----
去年同期EPS成長率(%)35.00-51.40-45.91-10.90332.56923.081252.63245.9012.24-160.47-53.6612.9636.36326.3286.365300.00----
較上季營收成長率(%)-9.8411.88-2.2717.36-21.912.3125.6989.72-26.956.9810.9729.74-14.464.018.868.03-19.49-4.246.00-
較上季營業利益成長率(%)-36.62-26.80-7.1158.80-57.90-9.9544.361157.69-153.6131.0819.35487.50-111.0388.31333.3331.25-200.00-68.6353.00-
較上季稅後淨利成長率(%)29.35-25.28-25.9089.06-53.06-17.0422.03592.68-60.78-241.67-69.23224.47-203.303.41-24.14170.30-275.00-189.802350.00-
較上季EPS成長率(%)29.81-25.18-26.0688.00-53.27-16.7321.80590.70-65.38-236.84-68.85224.49-213.954.88-24.07170.13-305.26-186.362100.00-

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(%)
2022/4-46.38-42.62-1.662019/12-18.6717.4823.73
2022/335.4414.5715.242019/119.2643.6924.36
2022/1~2-15.1415.6715.672019/10-11.3538.8122.17
2021/122.090.2313.792019/935.4140.620.17
2021/1121.08-2.6515.522019/81.7110.2417.02
2021/10-0.11.6518.22019/7-12.1929.3518.17
2021/9-2.86-15.0720.392019/69.3829.5216.32
2021/8-4.06-6.5927.072019/518.0919.4813.24
2021/76.740.6634.272019/4-12.4434.6111.37
2021/6-3.134.9343.052019/386.5312.714.59
2021/5-6.5522.5654.722019/1~2-32.68-0.77-0.77
2021/47.0626.5466.672018/12-0.52-0.13-10.1
2021/369.1341.0191.772018/115.54-6.88-11.0
2021/1~2-40.98147.77147.762018/10-10.216.68-11.44
2020/12-0.84113.2864.332018/96.17-3.39-13.21
2020/1126.4374.9459.662018/819.33-3.05-14.55
2020/10-16.5451.1757.622018/7-12.07-12.41-16.24
2020/96.8360.5758.522018/60.9-9.72-16.84
2020/83.39103.5458.142018/533.05-4.44-18.35
2020/711.28100.2350.932018/4-26.69-27.53-21.77
2020/613.1458.041.822018/384.99-19.28-19.91
2020/5-3.5152.7637.52018/1~2-44.45-20.33-20.32
2020/419.386.9832.592017/12-7.24-17.53-15.42
2020/3138.0837.2212.172017/1120.92-8.24-15.23
2020/1~2-13.69-6.62-6.622017/10-18.69-17.47-15.91

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
442.0284.055.633
2021Q4(百萬)2020Q4(百萬)YoY(%)
264.0526.0-49.80
2021Q3(百萬)2020Q3(百萬)YoY(%)
444.0656.0-32.31

EPS較上季
2022Q1(元)2021Q4(元)比率
1.351.040.2980

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.023.413.032.682.802.502.832.912.602.97
存貨周轉率5.886.185.706.006.415.917.067.235.395.42

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.770.890.840.870.710.860.941.040.650.840.840.870.670.750.750.710.640.750.770.73
存貨周轉率1.461.571.341.381.251.691.881.751.081.581.791.691.271.521.681.731.521.862.121.81

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.590.620.540.420.410.400.440.420.450.43
金融負債(百萬)5919532329881743172713691499171117001467
營收淨額(百萬)24058211801286710437116431350916932163011279513253
利息保障倍數18.8927.1320.3816.8427.7147.6256.4024.637.261.39
長期銀行借款占稅後淨利比1.301.43155.500.000.000.000.000.009.500.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)24058211801286710437116431350916932163011279513253
推銷費用(百萬)303268239340684516486336292301
管理費用(百萬)697729532445437511507515487497
研發費(百萬)351334318307288265292268256231
推銷費用率(%)1.261.271.863.265.873.822.872.062.282.27
管理費用率(%)2.903.444.134.263.753.782.993.163.813.75
研發費用率(%)1.461.582.472.942.471.961.721.642.001.74

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)60466706599461335226669265415204274337553510316324382850274025172330289430222851
推銷費用(百萬)72797977697675704661656152648361132300148130
管理費用(百萬)156161179180177240169170151147142127117102115110118104114118
研發費(百萬)23290918486918884717782827774817577777677
推銷費用率(%)1.191.181.321.261.321.141.151.351.681.621.851.932.132.253.032.425.6710.374.904.56
管理費用率(%)2.582.402.992.933.393.592.583.275.503.914.054.024.803.584.204.375.063.593.774.14
研發費用率(%)3.841.341.521.371.651.361.351.612.592.052.342.593.162.602.962.983.302.662.512.70

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
2387-精元OOOXOOOXXX
23年19.53億15.94%57.82%0.0%200.31%2692百萬14.08%

融資使用率
日期股價融資使用率
2022-05-19 -36.08.89%
2022-05-1836.78.85%
2022-05-1736.78.83%
2022-05-1635.88.97%
2022-05-1336.39.00%
2022-05-1235.259.07%
2022-05-1135.59.24%
2022-05-1036.259.25%
2022-05-0935.29.54%
2022-05-0636.49.58%
2022-05-0537.39.60%
2022-05-0437.09.57%
2022-05-0336.959.56%
2022-04-2937.859.58%
2022-04-2837.09.70%
2022-04-2736.59.77%
2022-04-2637.99.94%
2022-04-2537.8510.08%
2022-04-2239.2510.35%
2022-04-2139.110.36%
2022-04-2039.410.39%
2022-04-1939.610.32%
2022-04-1839.910.29%
2022-04-1540.410.28%
2022-04-1441.210.29%
2022-04-1340.8510.29%
2022-04-1240.010.35%
2022-04-1140.010.51%
2022-04-0840.810.64%
2022-04-0740.510.73%
2022-04-0641.5510.92%
2022-04-0141.5510.95%
2022-03-3141.511.07%
2022-03-3042.2511.09%
2022-03-2941.911.25%
2022-03-2842.1511.42%
2022-03-2541.811.45%
2022-03-2441.9511.41%
2022-03-2342.011.63%
2022-03-2242.012.69%
2022-03-2141.4512.99%
2022-03-1841.113.11%
2022-03-1741.113.21%
2022-03-1640.213.32%
2022-03-1539.713.52%
2022-03-1440.913.48%
2022-03-1140.613.52%
2022-03-1040.7513.48%
2022-03-0939.5513.60%
2022-03-0838.913.89%
2022-03-0738.914.10%
2022-03-0440.8515.62%
2022-03-0341.915.95%
2022-03-0241.616.00%
2022-03-0141.6516.04%
2022-02-2540.616.30%
2022-02-2440.416.39%
2022-02-2342.0516.80%
2022-02-2242.1516.76%
2022-02-2143.416.92%
2022-02-1843.6516.92%
2022-02-1743.516.93%
2022-02-1643.5517.03%
2022-02-1543.4517.00%
2022-02-1443.517.11%
2022-02-1144.4517.29%
2022-02-1044.617.81%
2022-02-0944.918.20%
2022-02-0844.418.22%
2022-02-0744.018.23%
2022-01-2643.018.22%
2022-01-2543.1518.25%
2022-01-2444.018.38%
2022-01-2144.818.46%
2022-01-2045.818.35%
2022-01-1945.1518.32%
2022-01-1846.018.29%
2022-01-1745.7518.26%
2022-01-1445.018.24%
2022-01-1345.9518.32%
2022-01-1246.318.46%
2022-01-1146.818.73%
2022-01-1046.9519.09%
2022-01-0746.319.00%
2022-01-0647.019.29%
2022-01-0547.6519.62%
2022-01-0448.819.85%
2022-01-0348.8520.12%
2021-12-3047.719.60%
2021-12-2946.7519.36%
2021-12-2846.619.34%
2021-12-2744.918.91%
2021-12-2444.4518.97%
2021-12-2345.018.96%
2021-12-2245.018.72%
2021-12-2144.718.47%
2021-12-2044.418.17%
2021-12-1745.3518.03%
2021-12-1645.518.03%
2021-12-1545.517.85%
2021-12-1444.9517.55%
2021-12-1346.517.77%
2021-12-1048.0518.24%
2021-12-0948.7518.32%
2021-12-0849.317.94%
2021-12-0750.316.69%
2021-12-0645.814.86%
2021-12-0346.4514.63%
2021-12-0245.914.33%
2021-12-0146.9514.30%
2021-11-3046.414.19%
2021-11-2942.613.22%
2021-11-2642.9513.34%
2021-11-2544.2513.23%
2021-11-2443.2512.92%
2021-11-2343.012.85%
2021-11-2243.712.75%
2021-11-1943.8512.74%
2021-11-1844.112.45%
2021-11-1744.3512.11%
2021-11-1643.8512.03%
2021-11-1542.711.95%
2021-11-1242.7512.12%
2021-11-1142.2512.11%
2021-11-1043.3512.07%
2021-11-0943.7512.01%
2021-11-0843.112.02%
2021-11-0542.9511.96%
2021-11-0442.9511.88%
2021-11-0343.2511.84%
2021-11-0243.011.79%
2021-11-0143.111.65%
2021-10-2943.411.71%
2021-10-2844.511.52%
2021-10-2744.111.42%
2021-10-2644.4511.43%
2021-10-2544.611.52%
2021-10-2244.811.51%
2021-10-2145.9511.46%
2021-10-2044.711.54%
2021-10-1943.7511.63%
2021-10-1842.711.52%
2021-10-1542.8511.50%
2021-10-1442.711.53%
2021-10-1342.711.55%
2021-10-1242.011.52%
2021-10-0843.611.54%
2021-10-0744.4511.51%
2021-10-0642.4511.57%
2021-10-0543.111.70%
2021-10-0442.6511.74%
2021-10-0143.511.98%
2021-09-3044.712.42%
2021-09-2944.8512.51%
2021-09-2846.212.46%
2021-09-2747.3512.48%
2021-09-2446.612.55%
2021-09-2345.912.59%
2021-09-2243.812.68%
2021-09-1745.312.73%
2021-09-1645.2513.00%
2021-09-1545.713.33%
2021-09-1445.3513.24%
2021-09-1345.8513.03%
2021-09-1046.012.89%
2021-09-0946.2512.85%
2021-09-0845.8512.80%
2021-09-0747.012.86%
2021-09-0648.012.83%
2021-09-0348.7512.74%
2021-09-0248.012.69%
2021-09-0148.8512.65%
2021-08-3147.612.93%
2021-08-3047.5512.83%
2021-08-2747.2512.93%
2021-08-2647.212.85%
2021-08-2548.013.01%
2021-08-2447.612.97%
2021-08-2347.8513.09%
2021-08-2046.613.11%
2021-08-1946.613.26%
2021-08-1848.8513.12%
2021-08-1747.8513.33%
2021-08-1648.4513.60%
2021-08-1350.614.25%
2021-08-1250.614.24%
2021-08-1151.014.39%
2021-08-1051.714.84%
2021-08-0954.115.52%
2021-08-0654.615.48%
2021-08-0555.715.64%
2021-08-0456.815.72%
2021-08-0357.415.95%
2021-08-0256.415.53%
2021-07-3055.315.77%
2021-07-2954.515.37%
2021-07-2855.815.55%
2021-07-2757.616.35%
2021-07-2657.915.66%
2021-07-2359.116.17%
2021-07-2257.513.19%
2021-07-2152.811.13%
2021-07-2051.811.25%
2021-07-1953.511.29%
2021-07-1654.611.56%
2021-07-1555.011.65%
2021-07-1454.011.45%
2021-07-1352.511.19%
2021-07-1250.010.62%
2021-07-0950.510.80%
2021-07-0851.410.80%
2021-07-0751.110.80%
2021-07-0652.011.50%
2021-07-0552.911.48%
2021-07-0251.511.47%
2021-07-0152.111.38%
2021-06-3053.211.59%
2021-06-2953.111.59%
2021-06-2854.311.64%
2021-06-2553.711.51%
2021-06-2453.811.45%
2021-06-2354.611.35%
2021-06-2252.411.32%
2021-06-2152.911.34%
2021-06-1854.211.74%
2021-06-1754.511.77%
2021-06-1654.711.77%
2021-06-1555.911.91%
2021-06-1155.711.88%
2021-06-1055.911.98%
2021-06-0955.411.93%
2021-06-0856.111.92%
2021-06-0757.111.49%
2021-06-0457.811.41%
2021-06-0358.910.72%
2021-06-0255.59.71%
2021-06-0156.49.65%
2021-05-3155.49.70%
2021-05-2856.49.58%
2021-05-2755.69.69%

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