2413 環科


股價漲跌幅
20222021202020192018
環科-12.0%-13.0%20.0%-17.0%-4.0%
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)
19.95 N/A N/A N/A N/A 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15.4815.2413.7015.9515.3116.2018.6218.1413.7513.18
營業利益率1.410.42-3.120.32-0.431.044.103.21-0.73-4.41
折舊負擔比率3.944.344.153.374.093.853.723.823.894.22
稅前淨利率1.45-0.55-4.870.85-3.301.725.251.621.41-8.04
股東權益報酬率2.56-0.88-11.610.26-6.981.068.372.81-0.06-15.54
資產報酬率1.380.20-3.570.51-2.400.994.151.900.85-5.55
本業收入比96.61-76.1964.4137.5013.4560.0078.35198.57-50.8554.96
業外獲益比3.39176.1936.1662.5086.5538.5722.08-98.57150.8545.04
無形資產佔淨值比0.240.330.480.630.500.000.000.000.000.00

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12.5716.1215.9114.6415.2616.2416.8314.5012.4512.5215.9413.4713.0016.7917.1215.5014.1713.9315.940.00
營業利益率-2.240.732.120.592.053.363.74-1.95-5.65-4.13-0.68-5.39-2.370.723.01-0.92-1.91-3.771.760.00
稅前淨利率3.393.722.02-2.772.683.313.94-6.19-5.84-11.27-4.18-5.161.042.55-1.026.40-4.25-12.583.310.00
本業收入比-64.5219.44104.76-22.2275.86100.0095.2431.4897.7836.7916.22104.55-230.0028.00-281.82-14.0446.1529.7353.12-11.90
業外獲益比164.5280.56-4.76122.2224.14-2.784.7668.524.4463.2183.78-4.55330.0072.00381.82115.7956.4170.2746.88109.52

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)-31518233-4018789367547180-174
自由現金流量(百萬)-336608-376-134-40017308602-57-226
稅後淨利(百萬)45-12-1897-12521168530-289


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-104-165-30-1977810646-65955352-27106-985-222439-99-212
自由現金流量(百萬)-75-105-62-2094112850294135-193-170230-24320223-52-306-146-114-180
稅後淨利(百萬)285714-37102337-37-35-81-43-65011-1328-20-1002830

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)4040380236373832359340524408432541883506
營業利益(百萬)5716-11412-1642181139-30-155
稅後淨利(百萬)45-12-1897-12521168530-289
EPS(完全稀釋)0.35-0.10-1.480.05-0.980.171.320.420.000.00
營收成長率(%)6.264.54-5.096.65-11.33-8.081.923.2719.45N/A
營業利益成長率(%)256.25N/AN/AN/AN/A-76.8030.22N/AN/AN/A
稅後淨利成長率(%)475.00N/AN/A105.60N/A-87.50216.98N/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/A-87.12214.29N/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)89996210229671089108210778707739418858549579781036895923882960857
營業利益(百萬)-207226223640-17-44-39-6-46-23731-8-18-3317-5
稅後淨利(百萬)285714-37102337-37-35-81-43-65011-1328-20-1002830
EPS(完全稀釋)0.220.450.11-0.290.080.180.29-0.29-0.28-0.64-0.34-0.510.000.09-0.100.22-0.15-0.780.220.23
去年同期營收成長率(%)-17.45-11.09-5.1111.1540.8814.9821.691.87-19.23-3.78-14.58-4.583.6810.887.924.43----
兩季平均(YOY)營收成長率(%)-14.27-8.103.0226.0227.9318.3411.78-8.68-11.51-9.18-9.58-0.457.289.406.17-----
去年同期EPS成長率(%)175.00150.00-62.070.00128.57128.12185.2943.140.00-811.11-240.00-331.82100.00111.54-145.45-4.35----
兩季平均(YOY)EPS成長率(%)162.5043.97-31.0464.28128.34156.70114.2221.57-405.56-525.56-285.91-115.91105.77-16.95-74.90-----
較上季營收成長率(%)-6.55-5.875.69-11.200.650.4623.7912.55-17.856.333.63-10.76-2.15-5.6015.75-3.034.65-8.1212.02-
較上季EPS成長率(%)-51.11309.09137.93-462.50-55.56-37.93200.00-3.5756.25-88.2433.330.00-100.00190.00-145.45246.6780.77-454.55-4.35-

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(%)
2022/47.9917.76-9.372019/121.51-0.33-5.1
2022/384.47-4.28-17.472019/111.25-3.85-5.54
2022/1~2-45.32-24.29-24.282019/107.27-7.19-5.71
2021/1231.943.246.272019/9-9.49-17.98-5.53
2021/114.91-17.956.62019/814.69-3.12-3.79
2021/10-9.23-19.499.472019/711.79-21.74-3.89
2021/9-6.32-21.013.172019/6-24.13-11.22-0.4
2021/8-14.021.1518.912019/518.14.711.56
2021/714.346.4721.82019/4-13.41-7.860.76
2021/69.2217.1425.162019/353.34-10.173.57
2021/5-5.6415.1226.852019/1~2-51.1512.2112.21
2021/4-12.222.4929.722018/12-2.0633.186.65
2021/310.9214.2240.92018/11-2.26-6.424.75
2021/1~2-13.0760.2160.212018/10-5.1913.336.05
2020/129.5123.385.02018/96.94.995.26
2020/112.9414.363.242018/8-7.35-2.795.29
2020/10-10.9412.482.082018/726.8223.686.64
2020/919.9635.490.882018/6-10.5-8.253.85
2020/8-9.52.22-3.252018/53.917.036.4
2020/725.829.56-4.092018/4-15.584.233.99
2020/67.3415.13-9.262018/382.3-0.853.91
2020/5-15.99-18.62-13.142018/1~2-47.367.167.15
2020/4-2.1714.4-11.682017/12-31.18-32.65-11.25
2020/360.661.25-19.252017/1118.36-2.5-9.19
2020/1~2-18.06-29.57-29.572017/10-12.1726.98-9.91

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
31.029.06.8965
2021Q4(百萬)2020Q4(百萬)YoY(%)
36.036.00.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
21.042.0-50.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.220.45-0.511

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.725.805.455.715.224.924.954.604.484.26
存貨周轉率2.703.333.153.443.804.354.564.394.494.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.211.291.291.271.541.471.521.511.381.471.311.241.361.321.421.331.451.371.491.38
存貨周轉率0.490.540.640.730.910.951.000.860.750.850.730.700.790.820.900.810.920.951.060.00

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.620.660.670.640.620.540.560.590.630.63
金融負債(百萬)1973197323192002183913561441175121762128
營收淨額(百萬)4040380236373832359340524408432541883506
利息保障倍數3.190.28-5.662.34-3.393.517.512.472.19-5.00
長期銀行借款占稅後淨利比25.89109.43109.43109.4326.8626.865.9017.530.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4040380236373832359340524408432541883506
推銷費用(百萬)1091071201209797107113109141
管理費用(百萬)265252268265262298319326322290
研發費(百萬)196208224211206219214207176185
推銷費用率(%)2.702.813.303.132.702.392.432.612.604.02
管理費用率(%)6.566.637.376.927.297.357.247.547.698.27
研發費用率(%)4.855.476.165.515.735.404.854.794.205.28

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)89996210229671089108210778707739418858549579781036895923882960857
推銷費用(百萬)2427262729242928253228313032303622272624
管理費用(百萬)6273656363686064607064696472596273716162
研發費(百萬)4648504652495252555655615353564952585049
推銷費用率(%)2.672.812.542.792.662.222.693.223.233.403.163.633.133.272.904.022.383.062.712.80
管理費用率(%)6.907.596.366.515.796.285.577.367.767.447.238.086.697.365.696.937.918.056.357.23
研發費用率(%)5.124.994.894.764.784.534.835.987.125.956.217.145.545.425.415.475.636.585.215.72

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
2413-環科OOOXXXXXXX
22年12.74億25.37%62.97%17.81%44.82%-496百萬6.08%

融資使用率
日期股價融資使用率
2022-05-24 -19.9511.42%
2022-05-2319.9511.37%
2022-05-2019.7511.40%
2022-05-1919.511.43%
2022-05-1819.5511.38%
2022-05-1719.4511.29%
2022-05-1618.311.37%
2022-05-1318.611.38%
2022-05-1218.4511.48%
2022-05-1118.9511.53%
2022-05-1019.1511.41%
2022-05-0918.711.23%
2022-05-0619.111.27%
2022-05-0518.7511.21%
2022-05-0418.611.20%
2022-05-0318.2511.16%
2022-04-2918.2511.16%
2022-04-2818.2511.08%
2022-04-2718.111.01%
2022-04-2618.9511.32%
2022-04-2518.9511.25%
2022-04-2220.411.70%
2022-04-2120.511.59%
2022-04-2020.711.66%
2022-04-1920.211.53%
2022-04-1820.011.58%
2022-04-1520.2511.54%
2022-04-1421.111.60%
2022-04-1321.011.68%
2022-04-1221.111.64%
2022-04-1120.711.66%
2022-04-0821.8511.63%
2022-04-0722.5511.78%
2022-04-0622.6511.83%
2022-04-0121.811.98%
2022-03-3121.8511.85%
2022-03-3021.4511.72%
2022-03-2921.011.81%
2022-03-2820.9511.81%
2022-03-2520.711.80%
2022-03-2420.611.95%
2022-03-2320.7511.89%
2022-03-2220.911.87%
2022-03-2120.6511.94%
2022-03-1820.411.99%
2022-03-1720.512.07%
2022-03-1620.012.26%
2022-03-1519.512.18%
2022-03-1420.1512.37%
2022-03-1120.2512.43%
2022-03-1020.5512.36%
2022-03-0920.412.36%
2022-03-0820.012.29%
2022-03-0720.312.32%
2022-03-0420.912.46%
2022-03-0321.312.48%
2022-03-0221.112.50%
2022-03-0120.8512.47%
2022-02-2520.412.44%
2022-02-2420.112.37%
2022-02-2321.2512.49%
2022-02-2221.412.45%
2022-02-2122.412.60%
2022-02-1822.512.54%
2022-02-1722.012.60%
2022-02-1622.812.48%
2022-02-1522.012.54%
2022-02-1421.6512.65%
2022-02-1122.212.69%
2022-02-1022.0512.64%
2022-02-0922.112.64%
2022-02-0821.912.66%
2022-02-0721.512.72%
2022-01-2620.612.70%
2022-01-2520.412.78%
2022-01-2420.9512.90%
2022-01-2121.3513.08%
2022-01-2021.613.09%
2022-01-1920.8513.08%
2022-01-1820.8513.02%
2022-01-1720.813.04%
2022-01-1420.013.04%
2022-01-1320.513.29%
2022-01-1220.8513.29%
2022-01-1120.713.66%
2022-01-1020.6513.58%
2022-01-0720.613.52%
2022-01-0621.2513.76%
2022-01-0522.214.24%
2022-01-0423.0514.40%
2022-01-0322.7514.25%
2021-12-3022.514.28%
2021-12-2922.7514.22%
2021-12-2822.414.47%
2021-12-2722.714.54%
2021-12-2422.414.60%
2021-12-2322.714.43%
2021-12-2222.714.21%
2021-12-2122.514.28%
2021-12-2022.514.93%
2021-12-1722.9515.08%
2021-12-1623.515.38%
2021-12-1523.614.06%
2021-12-1422.5513.79%
2021-12-1323.7515.07%
2021-12-1021.613.37%
2021-12-0922.413.72%
2021-12-0823.313.56%
2021-12-0723.413.35%
2021-12-0623.0513.10%
2021-12-0322.2511.36%
2021-12-0222.311.71%
2021-12-0122.212.95%
2021-11-3020.211.06%
2021-11-2919.2511.15%
2021-11-2620.7511.56%
2021-11-2519.910.36%
2021-11-2419.610.36%
2021-11-2319.610.31%
2021-11-2220.0510.33%
2021-11-1919.059.95%
2021-11-1818.859.91%
2021-11-1719.09.97%
2021-11-1619.09.96%
2021-11-1518.9510.03%
2021-11-1218.9510.20%
2021-11-1119.210.26%
2021-11-1019.210.22%
2021-11-0919.310.28%
2021-11-0819.5510.26%
2021-11-0519.710.32%
2021-11-0419.6510.37%
2021-11-0319.7510.57%
2021-11-0219.0510.20%
2021-11-0119.0510.03%
2021-10-2918.959.91%
2021-10-2818.99.79%
2021-10-2719.09.68%
2021-10-2618.659.70%
2021-10-2518.659.69%
2021-10-2218.559.66%
2021-10-2118.359.65%
2021-10-2018.710.02%
2021-10-1918.459.71%
2021-10-1818.29.52%
2021-10-1518.29.49%
2021-10-1418.09.58%
2021-10-1318.09.51%
2021-10-1217.79.44%
2021-10-0818.29.39%
2021-10-0718.059.54%
2021-10-0617.69.48%
2021-10-0517.69.35%
2021-10-0417.19.44%
2021-10-0117.659.46%
2021-09-3018.49.54%
2021-09-2918.559.80%
2021-09-2818.159.59%
2021-09-2718.79.19%
2021-09-2417.08.99%
2021-09-2316.89.04%
2021-09-2216.79.07%
2021-09-1717.09.06%
2021-09-1616.89.00%
2021-09-1516.88.97%
2021-09-1417.59.05%
2021-09-1317.79.08%
2021-09-1017.559.02%
2021-09-0917.28.90%
2021-09-0817.08.89%
2021-09-0717.38.87%
2021-09-0617.558.89%
2021-09-0318.458.87%
2021-09-0218.48.93%
2021-09-0118.18.86%
2021-08-3118.058.86%
2021-08-3017.858.88%
2021-08-2717.78.75%
2021-08-2617.58.70%
2021-08-2517.58.66%
2021-08-2416.558.69%
2021-08-2316.98.58%
2021-08-2016.458.62%
2021-08-1916.68.59%
2021-08-1817.38.58%
2021-08-1716.78.46%
2021-08-1616.78.64%
2021-08-1316.88.64%
2021-08-1217.758.80%
2021-08-1117.658.67%
2021-08-1018.89.34%
2021-08-0919.959.46%
2021-08-0620.659.51%
2021-08-0520.059.30%
2021-08-0420.159.26%
2021-08-0320.29.23%
2021-08-0220.259.22%
2021-07-3020.39.22%
2021-07-2920.59.23%
2021-07-2820.19.25%
2021-07-2720.59.34%
2021-07-2621.259.48%
2021-07-2320.79.49%
2021-07-2220.39.51%
2021-07-2120.09.80%
2021-07-2019.9510.01%
2021-07-1920.59.78%
2021-07-1620.89.33%
2021-07-1520.859.47%
2021-07-1420.759.53%
2021-07-1321.19.46%
2021-07-1221.459.31%
2021-07-0921.09.30%
2021-07-0821.59.24%
2021-07-0721.659.35%
2021-07-0621.69.15%
2021-07-0521.69.12%
2021-07-0221.059.08%
2021-07-0120.99.21%
2021-06-3021.759.44%
2021-06-2921.359.24%
2021-06-2821.959.18%
2021-06-2521.89.10%
2021-06-2421.99.13%
2021-06-2321.09.09%
2021-06-2220.19.06%
2021-06-2120.29.00%
2021-06-1821.258.97%
2021-06-1721.558.98%
2021-06-1621.758.86%
2021-06-1521.158.69%
2021-06-1121.08.68%
2021-06-1021.158.64%
2021-06-0921.78.59%
2021-06-0822.158.60%
2021-06-0722.058.60%
2021-06-0422.58.57%
2021-06-0323.18.60%
2021-06-0222.78.63%
2021-06-0123.58.56%

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