2538 基泰


股價漲跌幅
20222021202020192018
基泰7.0%22.0%2.0%4.0%19.0%
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)
13.1 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61.2431.8055.0169.5846.9643.2145.9367.7241.9443.08
營業利益率-11.70-5.10-59.11-10.0711.5524.2335.5453.6031.4730.17
折舊負擔比率14.517.1020.6918.249.544.260.480.090.040.08
稅前淨利率-43.92-22.16-164.1736.5719.60-4.9435.2760.0536.8934.14
股東權益報酬率-1.88-1.82-3.940.650.71-1.1221.1719.3514.6813.45
資產報酬率-0.07-0.16-1.000.680.71-0.049.668.697.477.44
本業收入比26.7923.2136.14-27.7858.33-485.29100.7689.3185.2588.30
業外獲益比73.2176.7964.21127.7841.67582.35-0.7610.7714.7511.58
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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78.6371.1574.2169.6238.4524.2052.5666.8134.0362.7771.9233.1671.1474.6568.4564.3570.0361.6769.9162.31
營業利益率-1.7422.1417.41-53.97-30.59-1.59-1.66-57.540.67-86.35-180.28-3.24-15.52-10.8617.27-22.98-27.28-24.1810.05-18.34
稅前淨利率108.8416.72-29.80-215.2014.22-1.28-96.95-208.4112.53-803.09-71.11-43.41189.35118.88-140.9413.36163.6080.13138.71117.36
本業收入比-1.41127.27-58.8224.79-218.18125.002.1728.008.3310.70252.006.90-7.46-8.16-12.73-160.00-16.07-30.006.67-15.79
業外獲益比101.41-27.27158.8275.21327.27-25.0097.8372.00100.0089.30-152.0093.10107.46108.16110.91260.00116.07130.0091.67115.79

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)11-252-542-809-459-601901726701620
自由現金流量(百萬)-200-39-632-767-651-773-451195658488
稅後淨利(百萬)-137-138-2974554-9917101301896804


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)137196-1-122-63-153-79-361615-223-224-111-74-209-366-15958-106-137
自由現金流量(百萬)-56-30-17-59-95-8-383417-311-174-164-155-75-334-20160-66-588
稅後淨利(百萬)647-23-1244-12-54-808-300-27-336445-56353295737

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)2555071741483046805202230526102378
營業利益(百萬)-30-26-103-153516518491236821717
稅後淨利(百萬)-137-138-2974554-9917101301896804
EPS(完全稀釋)-0.31-0.32-0.680.100.12-0.233.542.691.880.00
營收成長率(%)-49.70191.3817.57-51.32-55.29-86.93125.68-11.699.76N/A
營業利益成長率(%)N/AN/AN/AN/A-78.79-91.0849.6050.5514.50N/A
稅後淨利成長率(%)N/AN/AN/A-16.67154.55N/A31.4445.2011.44N/A
EPS成長率(%)N/AN/AN/A-16.67N/AN/A31.6043.09N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)656457548032448361003735663541393434374333
營業利益(百萬)-11410-29-24-5-1-211-32-63-2-5-47-8-9-94-6
稅後淨利(百萬)647-23-1244-12-54-808-300-27-336445-56353295737
EPS(完全稀釋)0.150.01-0.05-0.280.01-0.03-0.13-0.180.02-0.68-0.06-0.080.150.10-0.130.010.120.070.130.09
去年同期營收成長率(%)-18.75-80.2518.7550.00-20.00775.6837.14-45.45185.71-9.76-10.2694.122.9410.81-9.303.03----
去年同期營業利益成長率(%)95.83380.001100.00-38.10-2500.0084.3898.41-950.00120.00-700.00-1000.0075.0044.4455.5675.00-33.33----
去年同期稅後淨利成長率(%)1500.00158.3357.41-55.00-50.0096.00-100.00-142.42-87.50-766.6751.79-1200.0020.7555.17-198.25-91.89----
去年同期EPS成長率(%)1400.00133.3361.54-55.56-50.0095.59-116.67-125.00-86.67-780.0053.85-900.0025.0042.86-200.00-88.89----
較上季營收成長率(%)1.5612.285.56-32.50-75.31575.0033.33-64.00170.275.71-46.9788.57-14.635.1314.710.00-8.11-13.9530.30-
較上季營業利益成長率(%)-107.1440.00134.48-20.83-380.00-400.0095.24-2200.00103.1249.21-3050.0060.00-25.00-157.14187.5011.110.00-325.00166.67-
較上季稅後淨利成長率(%)814.29130.4381.45-3200.00133.3377.7832.50-1100.00102.67-1011.1118.18-151.5642.22180.36-1966.67-94.3482.76-49.1254.05-
較上季EPS成長率(%)1400.00120.0082.14-2900.00133.3376.9227.78-1000.00102.94-1033.3325.00-153.3350.00176.92-1400.00-91.6771.43-46.1544.44-

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(%)
2022/440.9598.590.392019/1225.65-20.9217.18
2022/3-2.64-36.74-18.672019/11-1.79-3.3622.46
2022/1~28.65-4.9-4.892019/10-1.132.8625.02
2021/125.88-92.59-49.672019/90.170.1327.34
2021/11-0.863.1511.672019/80.88-24.3430.66
2021/109.9263.688.312019/7-73.28-1.4341.25
2021/9-1.4-12.614.422019/6278.23268.3948.58
2021/87.049.556.742019/5-0.931.02.97
2021/710.4343.152.992019/4-3.371.983.46
2021/6-27.2127.82-0.752019/32.685.873.96
2021/545.1992.11-3.742019/1~2-0.663.013.0
2021/4-55.138.34-13.892018/1253.5619.9-51.26
2021/35.64194.77-19.772018/114.526.3-54.96
2021/1~2159.07-48.4-48.42018/10-3.753.17-57.4
2020/122233.561989.56191.522018/9-24.31-45.48-59.86
2020/11-0.4812.5130.722018/831.4342.41-61.12
2020/10-41.3111.0232.122018/7-0.149.48-65.89
2020/968.7487.0433.92018/63.77.37-69.49
2020/82.4211.0328.932018/50.023.47-73.44
2020/7-1.399.3630.772018/40.35.64-77.6
2020/69.39-70.3633.212018/3-5.58-93.37-82.26
2020/54.562.45110.12018/1~211.547.237.23
2020/4-4.34-2.93136.382017/1236.14-13.77-55.22
2020/3-77.25-1.94181.952017/111.45-75.62-56.32
2020/1~241.84276.06276.062017/10-49.152.01-54.9

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
71.011.0545.45
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.150.0113.999

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.5711.645.887.5814.2627.66162.3027.5837.17110.10
存貨周轉率0.010.030.010.000.020.040.260.070.160.15

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0.700.680.650.610.580.550.520.600.510.49
金融負債(百萬)1201211477109059820867377736811326024162200
營收淨額(百萬)2555071741483046805202230526102378
利息保障倍數0.160.02-1.471.551.670.6927.8658.2175.4542.00
長期銀行借款占稅後淨利比68.0068.0068.0068.0057.411.871.870.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2555071741483046805202230526102378
推銷費用(百萬)3359241011255106109146
管理費用(百萬)153128110117107119286220164161
研發費(百萬)0000000000
推銷費用率(%)12.9411.6413.790.680.001.624.904.604.186.14
管理費用率(%)60.0025.2563.2279.0535.2017.505.509.546.286.77
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)656457548032448361003735663541393434374333
推銷費用(百萬)000112255031240000000000
管理費用(百萬)523132573329264232-3388243135193033322626
研發費(百萬)00000000000000000000
推銷費用率(%)0.000.000.0020.3727.5016.980.008.331.0064.860.000.000.000.000.000.000.000.000.000.00
管理費用率(%)80.0048.4456.14105.5641.258.9554.17116.6732.00-89.19251.4336.3688.5785.3748.7288.2497.0686.4960.4778.79
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
2538-基泰OOOXOXOXXX
26年43.84億39.53%70.21%0.0%5.06%210百萬4.28%

融資使用率
日期股價融資使用率
2022-05-19 -13.15.62%
2022-05-1813.05.72%
2022-05-1713.056.11%
2022-05-1612.856.17%
2022-05-1312.46.29%
2022-05-1212.26.33%
2022-05-1112.256.37%
2022-05-1012.26.35%
2022-05-0912.16.39%
2022-05-0612.36.39%
2022-05-0512.356.55%
2022-05-0412.256.59%
2022-05-0312.256.56%
2022-04-2912.36.51%
2022-04-2812.36.46%
2022-04-2712.356.47%
2022-04-2612.656.55%
2022-04-2512.66.60%
2022-04-2212.856.70%
2022-04-2112.96.62%
2022-04-2012.756.54%
2022-04-1912.86.57%
2022-04-1812.656.59%
2022-04-1512.756.78%
2022-04-1412.76.85%
2022-04-1312.756.87%
2022-04-1212.856.89%
2022-04-1113.156.84%
2022-04-0813.26.32%
2022-04-0712.85.93%
2022-04-0612.855.97%
2022-04-0112.756.05%
2022-03-3112.856.06%
2022-03-3012.66.12%
2022-03-2912.56.11%
2022-03-2812.56.20%
2022-03-2512.656.37%
2022-03-2412.76.35%
2022-03-2312.86.50%
2022-03-2212.96.49%
2022-03-2112.96.44%
2022-03-1812.856.77%
2022-03-1713.256.66%
2022-03-1612.25.65%
2022-03-1512.155.71%
2022-03-1412.35.71%
2022-03-1112.255.75%
2022-03-1012.155.70%
2022-03-0912.155.73%
2022-03-0812.05.71%
2022-03-0712.15.73%
2022-03-0412.355.85%
2022-03-0312.455.87%
2022-03-0212.455.91%
2022-03-0112.455.93%
2022-02-2512.35.96%
2022-02-2412.35.88%
2022-02-2312.75.97%
2022-02-2212.355.83%
2022-02-2112.45.82%
2022-02-1812.35.77%
2022-02-1712.25.82%
2022-02-1612.155.86%
2022-02-1512.155.82%
2022-02-1412.155.81%
2022-02-1112.455.84%
2022-02-1012.355.84%
2022-02-0912.355.91%
2022-02-0812.355.91%
2022-02-0712.26.00%
2022-01-2611.856.01%
2022-01-2511.86.12%
2022-01-2411.956.15%
2022-01-2111.96.33%
2022-01-2012.26.53%
2022-01-1912.056.56%
2022-01-1812.26.72%
2022-01-1712.36.71%
2022-01-1412.256.71%
2022-01-1312.36.70%
2022-01-1212.36.90%
2022-01-1112.356.93%
2022-01-1012.357.10%
2022-01-0712.27.11%
2022-01-0612.47.29%
2022-01-0512.557.33%
2022-01-0412.557.27%
2022-01-0312.257.50%
2021-12-3012.67.46%
2021-12-2912.657.51%
2021-12-2812.457.54%
2021-12-2712.357.73%
2021-12-2412.357.62%
2021-12-2312.47.65%
2021-12-2212.357.58%
2021-12-2112.47.54%
2021-12-2012.558.27%
2021-12-1712.558.17%
2021-12-1612.759.65%
2021-12-1512.8510.19%
2021-12-1413.011.07%
2021-12-1313.1511.50%
2021-12-1013.2511.69%
2021-12-0913.2511.80%
2021-12-0813.812.98%
2021-12-0713.813.26%
2021-12-0613.813.48%
2021-12-0314.014.23%
2021-12-0214.2514.27%
2021-12-0114.8514.52%
2021-11-3015.0514.15%
2021-11-2914.0513.24%
2021-11-2614.3513.82%
2021-11-2514.6514.10%
2021-11-2414.0511.20%
2021-11-2313.259.78%
2021-11-2213.159.90%
2021-11-1913.010.28%
2021-11-1813.110.38%
2021-11-1713.010.44%
2021-11-1613.2511.69%
2021-11-1513.1511.64%
2021-11-1213.211.78%
2021-11-1112.9512.24%
2021-11-1013.112.25%
2021-11-0912.912.21%
2021-11-0813.0512.69%
2021-11-0512.812.41%
2021-11-0413.2513.34%
2021-11-0313.5512.98%
2021-11-0213.1513.01%
2021-11-0112.5513.39%
2021-10-2913.115.07%
2021-10-2813.315.33%
2021-10-2713.3515.28%
2021-10-2613.115.30%
2021-10-2513.615.28%
2021-10-2214.4514.71%
2021-10-2113.59.99%
2021-10-2012.58.61%
2021-10-1911.757.26%
2021-10-1811.46.44%
2021-10-1511.957.35%
2021-10-1412.157.63%
2021-10-1312.47.32%
2021-10-1212.257.40%
2021-10-0812.457.67%
2021-10-0712.27.12%
2021-10-0612.17.49%
2021-10-0512.557.58%
2021-10-0412.77.64%
2021-10-0112.957.70%
2021-09-3012.957.85%
2021-09-2913.17.86%
2021-09-2812.757.53%
2021-09-2712.57.57%
2021-09-2412.47.50%
2021-09-2312.257.43%
2021-09-2212.057.38%
2021-09-1712.57.50%
2021-09-1612.27.52%
2021-09-1512.357.80%
2021-09-1412.67.84%
2021-09-1312.657.65%
2021-09-1012.27.79%
2021-09-0912.07.72%
2021-09-0811.88.01%
2021-09-0712.358.25%
2021-09-0612.358.29%
2021-09-0312.457.88%
2021-09-0212.27.75%
2021-09-0112.57.82%
2021-08-3112.77.82%
2021-08-3013.28.48%
2021-08-2712.16.47%
2021-08-2611.86.42%
2021-08-2511.556.38%
2021-08-2411.36.34%
2021-08-2311.46.39%
2021-08-2011.16.34%
2021-08-1911.056.29%
2021-08-1811.56.40%
2021-08-1711.356.47%
2021-08-1612.16.49%
2021-08-1312.16.54%
2021-08-1212.156.80%
2021-08-1112.16.37%
2021-08-1011.254.92%
2021-08-0911.15.11%
2021-08-0610.754.26%
2021-08-0510.554.13%
2021-08-0410.554.36%
2021-08-0310.654.35%
2021-08-0210.654.33%
2021-07-3010.64.05%
2021-07-2910.63.51%
2021-07-289.973.50%
2021-07-279.953.52%
2021-07-269.993.52%
2021-07-239.973.50%
2021-07-229.963.59%
2021-07-219.923.59%
2021-07-209.953.69%
2021-07-199.993.76%
2021-07-1610.03.75%
2021-07-1510.053.75%
2021-07-149.953.75%
2021-07-139.973.75%
2021-07-129.993.76%
2021-07-099.983.76%
2021-07-089.993.73%
2021-07-079.963.70%
2021-07-069.973.71%
2021-07-059.983.72%
2021-07-029.943.72%
2021-07-019.963.74%
2021-06-309.953.70%
2021-06-299.933.67%
2021-06-289.963.66%
2021-06-259.993.68%
2021-06-249.993.64%
2021-06-239.953.59%
2021-06-229.953.60%
2021-06-219.933.61%
2021-06-1810.03.62%
2021-06-179.963.61%
2021-06-169.953.60%
2021-06-159.963.62%
2021-06-119.953.62%
2021-06-109.863.63%
2021-06-099.843.64%
2021-06-089.863.65%
2021-06-079.883.65%
2021-06-049.933.64%
2021-06-039.983.64%
2021-06-0210.03.64%
2021-06-019.993.54%
2021-05-3110.03.57%
2021-05-289.993.60%
2021-05-279.773.52%

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