2485 兆赫


股價漲跌幅
20222021202020192018
兆赫-24.0%6.0%-36.0%1.0%-36.0%
0050-14.14%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)
16.3 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
  • 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1.643.426.548.3910.9613.0415.5416.4919.0018.15
營業利益率-7.85-3.26-1.57-1.621.565.846.573.958.048.04
折舊負擔比率3.742.962.492.101.851.331.602.092.082.45
稅前淨利率-6.23-2.20-1.914.000.335.028.869.3310.707.55
股東權益報酬率-5.76-2.39-1.884.030.316.9711.258.0410.947.16
資產報酬率-4.30-1.83-1.463.190.265.268.416.178.545.49
本業收入比126.09148.0081.88-40.51465.52116.1974.1242.4075.11106.41
業外獲益比-26.09-48.0018.12140.19-368.97-16.1925.8857.7424.89-6.41
無形資產佔淨值比0.110.130.200.300.000.000.000.000.000.00

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-0.110.924.20-0.451.561.204.485.482.225.357.578.354.208.0910.189.325.369.5910.6910.47
營業利益率-10.49-9.45-4.32-9.61-8.45-6.17-1.130.13-6.97-4.25-0.501.91-4.59-2.610.410.03-5.04-1.202.151.73
稅前淨利率-5.61-5.99-2.16-10.75-6.66-6.74-1.56-0.070.61-8.57-1.554.46-3.8610.522.479.16-9.010.753.774.20
本業收入比187.18158.76202.7088.96127.9691.7272.97-300.00-1122.2249.6431.4342.55118.84-24.8816.330.5156.16-156.2557.8340.86
業外獲益比-87.18-57.73-100.0010.43-26.888.2827.03400.001222.2250.3668.5757.45-18.84124.4183.67100.0044.52256.2543.3759.14

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)-560995427-8665404432559351222764
自由現金流量(百萬)-1174596526-1239159752-257327664830
稅後淨利(百萬)-354-151-11729731531844606774514


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-25835-46394-2271650-109-56619412-154180-10184-307-929186-2352876
自由現金流量(百萬)-414-40-547-37-5501525-206-672-5333196200-10134517-980-621-295195-181
稅後淨利(百萬)-86-111-34-135-73-121-38-18-111-2775-5415084159-96126488

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)627879377780777286701328211257768883747849
營業利益(百萬)-493-259-122-126135775739304673631
稅後淨利(百萬)-354-151-11729731531844606774514
EPS(完全稀釋)-1.11-0.48-0.370.930.101.652.631.892.420.00
營收成長率(%)-20.902.020.10-10.36-34.7217.9946.42-8.196.69N/A
營業利益成長率(%)N/AN/AN/AN/A-82.584.87143.09-54.836.66N/A
稅後淨利成長率(%)N/AN/AN/A858.06-94.16-37.0939.27-21.7150.58N/A
EPS成長率(%)N/AN/AN/A830.00-93.94-37.2639.15-21.90N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)13921627173515121403216023531970145516242248211517922022199521301625212522092214
營業利益(百萬)-146-154-75-145-119-133-273-101-69-1140-82-5381-82-254838
稅後淨利(百萬)-86-111-34-135-73-121-38-18-111-2775-5415084159-96126488
EPS(完全稀釋)-0.27-0.35-0.11-0.43-0.23-0.38-0.120.000.03-0.35-0.090.24-0.170.470.260.50-0.300.040.200.28
去年同期營收成長率(%)-0.78-24.68-26.26-23.25-3.5733.004.67-6.86-18.81-19.6812.68-0.7010.28-4.85-9.69-3.79----
去年同期營業利益成長率(%)-22.69-15.79-177.78-4933.33-17.82-92.75-145.45-92.50-23.17-30.19-237.503900.000.00-112.00-83.33-97.37----
去年同期稅後淨利成長率(%)-17.818.2610.53-13400.00-1012.50-9.01-40.74-101.33114.81-174.00-132.14-52.8343.751150.0031.2580.68----
去年同期EPS成長率(%)-17.397.898.330.00-866.67-8.57-33.33-100.00117.65-174.47-134.62-52.0043.331075.0030.0078.57----
較上季營收成長率(%)-14.44-6.2214.757.77-35.05-8.2019.4435.40-10.41-27.766.2918.02-11.371.35-6.3431.08-23.53-3.80-0.23-
較上季營業利益成長率(%)5.19-105.3348.28-21.8510.53-392.59-1000.00102.97-46.38-527.27-127.50148.78-54.72-762.50700.00101.22-228.00-152.0826.32-
較上季稅後淨利成長率(%)22.52-226.4774.81-84.9339.67-218.42-3700.00-112.50107.21-311.11-136.00238.89-136.0078.57-47.17265.62-900.00-81.25-27.27-
較上季EPS成長率(%)22.86-218.1874.42-86.9639.47-216.670.00-100.00108.57-288.89-137.50241.18-136.1780.77-48.00266.67-850.00-80.00-28.57-

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(%)
2022/4-22.64-21.65-6.432019/12-2.5-10.660.1
2022/344.6510.47-0.772019/1143.33-11.121.11
2022/1~2-26.68-6.6-6.62019/10-32.48-37.172.41
2021/124.45-21.8-20.912019/9-17.94-2.297.05
2021/11-13.38-31.48-20.822019/8-10.5121.568.23
2021/10-0.95-20.35-19.612019/727.918.396.36
2021/96.45-26.15-19.512019/6-7.07-16.174.04
2021/8-4.69-34.54-18.442019/5-1.037.719.5
2021/72.49-16.4-15.122019/41.529.3810.01
2021/635.783.87-14.862019/379.546.9510.27
2021/5-19.53-38.63-18.432019/1~2-41.1112.6112.6
2021/49.08-29.12-12.122018/12-3.0-10.45-10.36
2021/340.42-34.04-3.532018/111.332.54-10.35
2021/1~2-41.6726.8226.822018/104.98-6.01-11.53
2020/12-8.4814.692.022018/92.09-10.17-12.14
2020/110.6922.190.982018/8-12.84-13.95-12.38
2020/10-8.1673.94-0.972018/7-9.43-5.16-12.15
2020/9-5.6427.88-6.132018/619.42-1.29-13.38
2020/821.7311.21-10.02018/50.49-10.15-16.15
2020/727.35-18.24-13.412018/4-0.730.27-17.75
2020/6-19.78-17.88-12.352018/393.38-4.37-23.39
2020/5-7.05-4.87-11.212018/1~2-43.19-32.76-32.76
2020/41.51.28-13.022017/1211.08-17.56-34.72
2020/399.431.3-18.822017/11-7.12-24.76-35.96
2020/1~2-0.49-32.23-32.222017/100.33-0.02-36.83

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.27-0.350.2285

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.653.542.933.635.207.577.815.535.304.80
存貨周轉率3.766.495.635.315.295.915.535.487.045.01

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0.250.260.210.230.190.220.270.240.240.20
金融負債(百萬)651265688184189214
營收淨額(百萬)627879377780777286701328211257768883747849
利息保障倍數-3283.39-789.67-343.85260.5130.63503.13268.59146.02205.0581.40
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)627879377780777286701328211257768883747849
推銷費用(百萬)168107138221283321353356332272
管理費用(百萬)199226271307264330337309309240
研發費(百萬)234218222250267306321299277281
推銷費用率(%)2.681.351.772.843.262.423.144.633.963.47
管理費用率(%)3.172.853.483.953.042.482.994.023.693.06
研發費用率(%)3.732.752.853.223.082.302.853.893.313.58

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)13921627173515121403216023531970145516242248211517922022199521301625212522092214
推銷費用(百萬)3660393336283019303542204154516056548075
管理費用(百萬)495351474975465551678460601048273491104253
研發費(百萬)5960605855565454535456565659626565666766
推銷費用率(%)2.593.692.252.182.571.301.270.962.062.161.870.952.292.672.562.823.452.543.623.39
管理費用率(%)3.523.262.943.113.493.471.952.793.514.133.742.843.355.144.113.433.025.181.902.39
研發費用率(%)4.243.693.463.843.922.592.292.743.643.332.492.653.122.923.113.054.003.113.032.98

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
2485-兆赫OOOOOXXXXX
21年31.77億14.24%23.88%0.0%30.82%-592百萬-5.64%

融資使用率
日期股價融資使用率
2022-05-18 -16.314.93%
2022-05-1716.214.97%
2022-05-1616.1514.95%
2022-05-1316.014.97%
2022-05-1215.9516.82%
2022-05-1116.418.06%
2022-05-1016.6518.10%
2022-05-0916.7518.15%
2022-05-0617.218.22%
2022-05-0517.4518.25%
2022-05-0417.4518.29%
2022-05-0317.418.31%
2022-04-2917.3518.35%
2022-04-2817.3518.36%
2022-04-2717.2518.35%
2022-04-2617.6518.44%
2022-04-2517.9519.50%
2022-04-2218.4519.48%
2022-04-2118.1519.52%
2022-04-2018.2519.54%
2022-04-1917.819.63%
2022-04-1817.7519.61%
2022-04-1517.6519.63%
2022-04-1417.8519.61%
2022-04-1317.919.57%
2022-04-1217.6519.60%
2022-04-1117.819.68%
2022-04-0817.7519.69%
2022-04-0717.7519.78%
2022-04-0618.219.68%
2022-04-0118.3519.63%
2022-03-3118.4519.63%
2022-03-3018.5519.65%
2022-03-2918.619.66%
2022-03-2818.819.61%
2022-03-2519.0519.43%
2022-03-2418.7519.44%
2022-03-2318.619.42%
2022-03-2218.719.38%
2022-03-2118.419.44%
2022-03-1818.2519.43%
2022-03-1718.119.41%
2022-03-1617.9519.28%
2022-03-1517.7519.28%
2022-03-1418.119.30%
2022-03-1118.219.34%
2022-03-1018.219.38%
2022-03-0917.9519.43%
2022-03-0817.5519.39%
2022-03-0717.921.48%
2022-03-0418.521.69%
2022-03-0318.821.75%
2022-03-0218.9521.80%
2022-03-0118.8521.77%
2022-02-2518.221.91%
2022-02-2418.3521.96%
2022-02-2319.022.29%
2022-02-2218.7522.35%
2022-02-2119.222.49%
2022-02-1819.222.53%
2022-02-1719.022.49%
2022-02-1619.022.45%
2022-02-1518.922.44%
2022-02-1418.8522.44%
2022-02-1119.322.59%
2022-02-1019.4522.56%
2022-02-0919.722.52%
2022-02-0819.522.53%
2022-02-0719.2522.52%
2022-01-2618.7522.54%
2022-01-2518.722.64%
2022-01-2419.1522.91%
2022-01-2119.222.91%
2022-01-2019.923.38%
2022-01-1920.023.41%
2022-01-1819.923.52%
2022-01-1720.123.51%
2022-01-1419.523.54%
2022-01-1319.8523.70%
2022-01-1220.023.72%
2022-01-1120.123.76%
2022-01-1020.3523.75%
2022-01-0720.3523.74%
2022-01-0620.924.32%
2022-01-0521.324.98%
2022-01-0421.825.25%
2022-01-0321.4525.08%
2021-12-3021.925.16%
2021-12-2921.825.37%
2021-12-2821.625.25%
2021-12-2721.9525.02%
2021-12-2421.425.03%
2021-12-2321.5524.79%
2021-12-2221.425.02%
2021-12-2121.4525.10%
2021-12-2021.4524.88%
2021-12-1721.925.09%
2021-12-1622.724.67%
2021-12-1521.824.92%
2021-12-1421.125.30%
2021-12-1321.825.32%
2021-12-1021.725.43%
2021-12-0922.726.59%
2021-12-0822.9525.26%
2021-12-0721.725.74%
2021-12-0621.2525.48%
2021-12-0321.325.26%
2021-12-0220.825.42%
2021-12-0121.6525.17%
2021-11-3021.725.13%
2021-11-2921.0525.42%
2021-11-2621.025.53%
2021-11-2521.8526.06%
2021-11-2421.726.19%
2021-11-2321.426.14%
2021-11-2221.925.91%
2021-11-1921.325.41%
2021-11-1821.2525.48%
2021-11-1721.9525.67%
2021-11-1621.725.93%
2021-11-1521.225.39%
2021-11-1221.226.25%
2021-11-1121.4526.03%
2021-11-1021.926.48%
2021-11-0921.224.62%
2021-11-0821.6525.46%
2021-11-0521.726.14%
2021-11-0421.826.92%
2021-11-0320.4522.97%
2021-11-0220.122.89%
2021-11-0120.522.43%
2021-10-2919.722.57%
2021-10-2819.823.16%
2021-10-2720.723.59%
2021-10-2619.4521.91%
2021-10-2519.621.85%
2021-10-2218.6521.47%
2021-10-2118.321.16%
2021-10-2018.0521.13%
2021-10-1918.2521.15%
2021-10-1817.921.18%
2021-10-1517.921.18%
2021-10-1417.721.22%
2021-10-1317.621.21%
2021-10-1217.921.22%
2021-10-0818.221.19%
2021-10-0718.021.28%
2021-10-0617.2521.29%
2021-10-0517.6521.30%
2021-10-0417.521.46%
2021-10-0117.5521.62%
2021-09-3018.721.85%
2021-09-2918.221.68%
2021-09-2818.321.88%
2021-09-2718.322.13%
2021-09-2418.021.87%
2021-09-2317.5522.02%
2021-09-2217.5522.00%
2021-09-1717.7521.85%
2021-09-1617.421.60%
2021-09-1517.4521.43%
2021-09-1417.521.48%
2021-09-1317.721.56%
2021-09-1017.521.64%
2021-09-0917.3521.80%
2021-09-0817.1521.88%
2021-09-0717.521.84%
2021-09-0617.621.85%
2021-09-0317.9521.82%
2021-09-0217.8521.83%
2021-09-0118.1521.69%
2021-08-3117.921.84%
2021-08-3018.1521.66%
2021-08-2718.2521.56%
2021-08-2618.2521.32%
2021-08-2518.621.18%
2021-08-2418.2521.20%
2021-08-2318.3521.20%
2021-08-2017.9521.22%
2021-08-1917.821.24%
2021-08-1818.4521.10%
2021-08-1717.7521.43%
2021-08-1618.022.07%
2021-08-1318.7522.40%
2021-08-1219.222.46%
2021-08-1118.6523.48%
2021-08-1019.2524.08%
2021-08-0919.524.45%
2021-08-0619.9524.62%
2021-08-0520.0524.60%
2021-08-0420.4524.76%
2021-08-0320.5524.70%
2021-08-0220.4524.41%
2021-07-3020.324.51%
2021-07-2920.7524.66%
2021-07-2820.6525.19%
2021-07-2721.225.29%
2021-07-2621.625.43%
2021-07-2321.326.33%
2021-07-2221.226.91%
2021-07-2120.426.91%
2021-07-2021.1528.12%
2021-07-1922.028.88%
2021-07-1622.329.47%
2021-07-1522.3529.76%
2021-07-1422.4529.88%
2021-07-1322.330.31%
2021-07-1222.630.31%
2021-07-0922.230.43%
2021-07-0822.530.49%
2021-07-0722.3530.79%
2021-07-0622.731.00%
2021-07-0523.830.16%
2021-07-0221.6525.30%
2021-07-0121.3524.53%
2021-06-3021.223.59%
2021-06-2921.424.33%
2021-06-2821.724.10%
2021-06-2521.6524.21%
2021-06-2422.324.42%
2021-06-2321.423.96%
2021-06-2221.223.92%
2021-06-2121.923.71%
2021-06-1822.0523.38%
2021-06-1722.620.81%
2021-06-1620.5519.31%
2021-06-1520.017.37%
2021-06-1119.4516.62%
2021-06-1019.415.90%
2021-06-0918.715.68%
2021-06-0818.815.72%
2021-06-0718.715.80%
2021-06-0418.9515.87%
2021-06-0319.4516.33%
2021-06-0219.416.52%
2021-06-0119.9516.73%
2021-05-3119.4516.73%
2021-05-2819.016.87%
2021-05-2718.716.85%
2021-05-2618.8516.94%

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