2486 一詮


股價漲跌幅
20222021202020192018
一詮-26.0%156.0%83.0%-2.0%-13.0%
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)
37.7 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
202120202019201820172016201520142013
營業毛利率19.5112.419.078.468.639.736.3711.1512.55
營業利益率8.92-1.12-5.73-4.84-3.08-1.24-3.802.982.93
折舊負擔比率7.9311.2212.3911.3112.1412.6410.129.6210.33
稅前淨利率7.57-3.11-6.42-3.15-4.62-3.01-5.313.663.75
股東權益報酬率10.72-5.33-5.95-3.50-4.73-3.04-7.224.864.93
資產報酬率5.72-2.15-2.62-1.30-1.77-0.93-2.792.722.93
本業收入比117.8835.8889.36153.1766.4941.1071.5181.4778.40
業外獲益比-17.8864.1210.64-53.9733.5158.9028.4918.5322.00
無形資產佔淨值比0.180.130.150.050.030.000.000.000.00

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11.3217.5721.3220.9517.8415.0112.3513.766.988.889.0211.905.926.247.248.4111.626.947.1410.12
營業利益率-0.726.389.6811.058.46-2.081.123.24-8.27-8.13-6.45-0.63-8.27-6.67-7.55-3.75-1.75-5.71-4.03-0.79
稅前淨利率2.58-0.4511.7310.458.31-3.99-0.481.28-10.94-11.72-7.250.97-8.20-6.28-6.181.26-2.19-7.08-4.010.67
本業收入比-29.41-1385.7182.29105.66101.8352.08-260.00253.8575.5669.3788.06-60.00101.49105.56122.22-292.8681.8281.43100.00-114.29
業外獲益比129.411471.4317.71-5.66-1.8347.92360.00-153.8524.4430.6310.45160.00-1.49-5.56-22.22392.8618.1820.00-0.00228.57

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)
202120202019201820172016201520142013
營運現金流量(百萬)-431264125230483398107810801436
自由現金流量(百萬)-887-71-13316174374397198480
稅後淨利(百萬)376-148-178-109-167-103-282209216


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-128-205-389199-36234-16-57103648-37891348379-65-14180184
自由現金流量(百萬)-276-368-50996-106204-119-17318-3-115-79636454137-93-90-109139
稅後淨利(百萬)291814313381-72-99-76-79-5512-56-42-4811-30-55-389

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)
202120202019201820172016201520142013
營收(百萬)598841973665398841354858634170816680
營業利益(百萬)534-47-210-193-127-60-241211196
稅後淨利(百萬)376-148-178-109-167-103-282209216
EPS(完全稀釋)1.79-0.75-0.90-0.56-0.86-0.52-1.380.921.05
營收成長率(%)42.6714.52-8.10-3.56-14.88-23.39-10.456.00N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A7.65N/A
稅後淨利成長率(%)354.05N/AN/AN/AN/AN/AN/A-3.24N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/A-12.38N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1337151616381521131312091134103182494891998281785810251092101599210511078
營業利益(百萬)-1097158168111-251333-68-77-59-6-68-57-77-41-18-57-42-8
稅後淨利(百萬)291814313381-72-99-76-79-5512-56-42-4811-30-55-389
EPS(完全稀釋)0.130.090.680.660.40-0.36-0.050.05-0.38-0.40-0.280.06-0.28-0.21-0.250.06-0.15-0.29-0.200.05
去年同期營收成長率(%)1.8325.3944.4447.5359.3427.5323.394.990.8610.49-10.34-10.07-19.51-13.51-2.471.30----
兩季平均(YOY)營收成長率(%)13.6134.9145.9853.4443.4425.4614.192.935.670.08-10.21-14.79-16.51-7.99-0.59-----
去年同期EPS成長率(%)-67.50125.001460.001220.00205.2610.0082.14-16.67-35.71-90.48-12.000.00-86.6727.59-25.0020.00----
兩季平均(YOY)EPS成長率(%)28.75792.501340.00712.63107.6346.0732.73-26.19-63.09-51.24-6.00-43.34-29.541.29-2.50-----
較上季營收成長率(%)-11.81-7.457.6915.848.606.619.9925.12-13.083.16-6.4220.20-4.78-16.29-6.147.592.32-5.61-2.50-
較上季EPS成長率(%)44.44-86.763.0365.00211.11-620.00-200.00113.165.00-42.86-566.67121.43-33.3316.00-516.67140.0048.28-45.00-500.00-

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(%)
2022/4-2.96-1.260.962019/12-0.2223.03-7.83
2022/330.710.361.792019/115.38.2-10.02
2022/1~2-16.352.662.662019/100.745.15-11.66
2021/12-0.9412.3642.252019/9-0.44-8.21-13.23
2021/11-6.3620.7845.682019/81.33-10.78-13.83
2021/10-4.8841.0348.532019/7-1.96-12.22-14.48
2021/90.933.8649.462019/6-6.88-3.84-14.85
2021/81.5346.3951.952019/5-0.38-11.42-16.84
2021/73.0253.4553.02019/419.05-15.15-18.38
2021/61.7550.0852.922019/326.44-17.15-19.63
2021/54.556.053.572019/1~2-29.09-20.88-20.87
2021/4-0.8637.8552.682018/12-10.41-16.75-3.4
2021/342.5843.3859.082018/112.32-10.83-2.27
2021/1~2-26.0970.470.392018/10-10.3-11.48-1.63
2020/125.8436.8614.442018/9-5.13-10.64-0.59
2020/119.3324.8212.352018/8-0.291.950.73
2020/10-8.0720.2211.012018/74.93-0.160.87
2020/98.3831.219.692018/6-12.21-8.661.04
2020/86.4321.036.942018/5-4.583.093.07
2020/71.6615.234.742018/44.1111.665.95
2020/64.839.192.962018/335.67-0.083.96
2020/5-7.65-1.31.642018/1~2-29.836.396.38
2020/45.436.461.832017/12-3.52-5.55-14.84
2020/375.7819.69-0.052017/111.58-13.97-15.55
2020/1~2-33.15-10.46-10.452017/10-8.92-10.06-15.75

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
34.0109.0-68.80
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.130.090.4444

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.002.832.412.412.202.172.412.552.37
存貨周轉率4.205.195.045.887.089.7611.8211.369.85

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.540.630.780.860.820.740.700.720.590.630.580.640.530.510.580.640.600.570.590.61
存貨周轉率0.760.931.231.281.301.401.411.331.171.311.311.381.211.251.541.651.511.722.062.13

償債能力-近10年
202120202019201820172016201520142013
負債比0.500.520.490.480.530.520.540.550.55
金融負債(百萬)20561851163816002040973128114662615
營收淨額(百萬)598841973665398841354858634170816680
利息保障倍數11.97-2.64-6.00-2.48-3.47-2.14-5.325.504.28
長期銀行借款占稅後淨利比3.243.443.443.443.443.443.443.448.33

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)598841973665398841354858634170816680
推銷費用(百萬)176145154186201202241228213
管理費用(百萬)325227244274216230295277309
研發費(百萬)987763726710110873120
推銷費用率(%)2.943.454.204.664.864.163.803.223.19
管理費用率(%)5.435.416.666.875.224.734.653.914.63
研發費用率(%)1.641.831.721.811.622.081.701.031.80

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1337151616381521131312091134103182494891998281785810251092101599210511078
推銷費用(百萬)4647464341403635343738423736544848535446
管理費用(百萬)75761237453745251495261676358816769554756
研發費(百萬)2231232122172321161717151418171719171716
推銷費用率(%)3.443.102.812.833.123.313.173.394.133.904.134.284.534.205.274.404.735.345.144.27
管理費用率(%)5.615.017.514.874.046.124.594.955.955.496.646.827.716.767.906.146.805.544.475.19
研發費用率(%)1.652.041.401.381.681.412.032.041.941.791.851.531.712.101.661.561.871.711.621.48

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
2486-一詮OOXOXOXXXX
21年22.20億55.68%48.78%22.41%52.25%-523百萬2.24%

融資使用率
日期股價融資使用率
2022-05-24 -37.726.25%
2022-05-2336.8525.69%
2022-05-2036.825.84%
2022-05-1936.9525.89%
2022-05-1836.726.11%
2022-05-1736.8526.18%
2022-05-1635.726.22%
2022-05-1334.4526.35%
2022-05-1233.326.64%
2022-05-1134.6527.21%
2022-05-1035.7527.08%
2022-05-0934.8527.28%
2022-05-0637.5527.72%
2022-05-0538.1527.52%
2022-05-0436.9527.64%
2022-05-0337.2527.71%
2022-04-2937.5527.72%
2022-04-2837.0527.86%
2022-04-2737.1527.75%
2022-04-2639.529.37%
2022-04-2539.4529.27%
2022-04-2241.6529.96%
2022-04-2143.329.77%
2022-04-2042.129.95%
2022-04-1942.0529.87%
2022-04-1841.430.09%
2022-04-1541.830.09%
2022-04-1443.130.35%
2022-04-1342.930.43%
2022-04-1241.6530.37%
2022-04-1142.1530.22%
2022-04-0844.7529.28%
2022-04-0744.229.59%
2022-04-0646.2530.16%
2022-04-0146.229.71%
2022-03-3147.029.65%
2022-03-3048.030.36%
2022-03-2948.731.38%
2022-03-2849.6531.46%
2022-03-2549.030.67%
2022-03-2446.327.48%
2022-03-2346.027.66%
2022-03-2245.027.76%
2022-03-2143.427.86%
2022-03-1842.328.19%
2022-03-1742.028.22%
2022-03-1639.128.29%
2022-03-1539.128.84%
2022-03-1441.2529.48%
2022-03-1140.829.41%
2022-03-1042.129.46%
2022-03-0941.7529.69%
2022-03-0841.2529.78%
2022-03-0744.430.20%
2022-03-0446.1529.76%
2022-03-0346.729.56%
2022-03-0246.5529.52%
2022-03-0146.429.57%
2022-02-2545.229.65%
2022-02-2445.029.93%
2022-02-2347.6530.67%
2022-02-2246.0530.68%
2022-02-2147.930.82%
2022-02-1847.830.98%
2022-02-1747.9530.79%
2022-02-1647.930.86%
2022-02-1546.8531.16%
2022-02-1446.531.28%
2022-02-1148.1531.24%
2022-02-1047.7531.24%
2022-02-0947.1531.19%
2022-02-0847.031.23%
2022-02-0744.831.37%
2022-01-2642.9531.57%
2022-01-2543.3531.96%
2022-01-2443.6532.10%
2022-01-2144.5532.44%
2022-01-2045.832.93%
2022-01-1945.932.88%
2022-01-1846.8533.22%
2022-01-1745.8532.95%
2022-01-1444.6532.81%
2022-01-1345.6533.11%
2022-01-1246.6533.23%
2022-01-1146.033.55%
2022-01-1047.3534.09%
2022-01-0747.5534.34%
2022-01-0648.9534.52%
2022-01-0548.734.98%
2022-01-0450.335.73%
2022-01-0350.735.93%
2021-12-3051.535.99%
2021-12-2952.235.89%
2021-12-2850.936.14%
2021-12-2751.536.08%
2021-12-2452.136.17%
2021-12-2352.436.19%
2021-12-2252.136.08%
2021-12-2151.536.14%
2021-12-2051.036.06%
2021-12-1750.936.03%
2021-12-1652.735.78%
2021-12-1550.736.00%
2021-12-1450.136.23%
2021-12-1351.736.27%
2021-12-1051.336.33%
2021-12-0952.036.91%
2021-12-0853.437.81%
2021-12-0752.537.68%
2021-12-0653.137.93%
2021-12-0353.538.13%
2021-12-0253.638.27%
2021-12-0155.138.19%
2021-11-3055.338.44%
2021-11-2953.638.32%
2021-11-2653.838.50%
2021-11-2556.240.16%
2021-11-2456.840.06%
2021-11-2356.440.75%
2021-11-2259.644.09%
2021-11-1960.243.66%
2021-11-1859.344.93%
2021-11-1758.640.76%
2021-11-1658.842.78%
2021-11-1561.842.82%
2021-11-1260.842.39%
2021-11-1158.042.04%
2021-11-1058.441.78%
2021-11-0957.542.53%
2021-11-0855.743.03%
2021-11-0557.845.22%
2021-11-0458.746.05%
2021-11-0358.246.54%
2021-11-0262.547.94%
2021-11-0161.448.76%
2021-10-2958.747.44%
2021-10-2858.747.05%
2021-10-2759.746.46%
2021-10-2658.144.36%
2021-10-2557.444.56%
2021-10-2253.442.89%
2021-10-2153.643.18%
2021-10-2054.542.79%
2021-10-1951.939.96%
2021-10-1851.139.91%
2021-10-1550.340.27%
2021-10-1450.140.48%
2021-10-1349.4541.18%
2021-10-1251.141.08%
2021-10-0852.841.18%
2021-10-0753.541.65%
2021-10-0652.642.53%
2021-10-0553.646.56%
2021-10-0450.346.61%
2021-10-0155.754.19%
2021-09-3058.254.07%
2021-09-2955.252.43%
2021-09-2861.358.23%
2021-09-2762.555.10%
2021-09-2462.357.10%
2021-09-2359.948.90%
2021-09-2254.644.43%
2021-09-1755.443.70%
2021-09-1651.640.33%
2021-09-1550.640.49%
2021-09-1452.639.41%
2021-09-1351.840.69%
2021-09-1053.440.22%
2021-09-0952.039.98%
2021-09-0848.338.43%
2021-09-0750.039.29%
2021-09-0653.541.49%
2021-09-0354.541.72%
2021-09-0254.742.36%
2021-09-0153.039.38%
2021-08-3149.936.85%
2021-08-3050.836.76%
2021-08-2750.236.64%
2021-08-2651.637.31%
2021-08-2549.7535.06%
2021-08-2449.2534.68%
2021-08-2348.932.87%
2021-08-2046.335.04%
2021-08-1946.2533.22%
2021-08-1847.333.35%
2021-08-1745.035.07%
2021-08-1650.042.67%
2021-08-1349.545.35%
2021-08-1252.047.77%
2021-08-1152.947.97%
2021-08-1055.248.42%
2021-08-0959.450.45%
2021-08-0662.551.86%
2021-08-0565.651.35%
2021-08-0459.750.96%
2021-08-0359.852.14%
2021-08-0258.550.77%
2021-07-3056.451.81%
2021-07-2955.650.43%
2021-07-2856.648.71%
2021-07-2755.549.70%
2021-07-2660.052.87%
2021-07-2362.654.60%
2021-07-2264.556.00%
2021-07-2160.151.88%
2021-07-2061.454.14%
2021-07-1959.259.49%
2021-07-1653.956.95%
2021-07-1551.852.98%
2021-07-1450.751.81%
2021-07-1350.053.62%
2021-07-1253.353.57%
2021-07-0951.650.60%
2021-07-0853.052.88%
2021-07-0753.054.82%
2021-07-0648.2550.90%
2021-07-0548.0552.32%
2021-07-0243.752.49%
2021-07-0139.7546.38%
2021-06-3040.346.98%
2021-06-2936.6545.72%
2021-06-2836.9545.00%
2021-06-2535.3543.97%
2021-06-2434.742.27%
2021-06-2332.236.92%
2021-06-2231.436.74%
2021-06-2131.935.97%
2021-06-1832.535.09%
2021-06-1733.0534.82%
2021-06-1632.9531.08%
2021-06-1531.021.16%
2021-06-1129.1521.32%
2021-06-1029.321.27%
2021-06-0929.9521.44%
2021-06-0830.523.49%
2021-06-0731.4521.69%
2021-06-0428.619.45%
2021-06-0329.3519.55%
2021-06-0229.720.02%
2021-06-0130.019.87%

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