2905 三商


股價漲跌幅
20222021202020192018
三商-15.0%9.0%-21.0%21.0%-30.0%
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)
19.05 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13.7117.2117.54-6.0818.7511.684.702.835.698.71
營業利益率6.7811.2011.67-12.3613.155.22-2.06-3.79-0.891.69
折舊負擔比率1.261.101.060.530.430.470.460.550.470.51
稅前淨利率0.351.553.18-0.161.611.852.291.501.130.89
股東權益報酬率5.565.3419.081.409.1311.6211.0910.257.376.14
資產報酬率0.190.200.580.050.340.410.380.360.290.23
本業收入比1936.07723.83367.447536.89815.58282.52-89.97-252.16-79.30191.33
業外獲益比-1836.07-623.83-267.42-7436.59-715.58-182.52189.97352.16179.35-91.33
無形資產佔淨值比0.010.020.020.020.010.000.000.000.000.00

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-40.8612.86-0.2025.6912.5723.7118.8738.84-20.6131.0615.262.2015.36-53.5434.46-34.3116.5614.2212.5312.14
營業利益率-48.377.30-9.9118.666.3019.4312.5232.44-28.3525.628.71-4.9910.51-60.4028.15-42.5311.968.096.794.97
稅前淨利率-6.030.36-2.47-2.444.682.05-1.512.922.642.535.415.650.37-1.80-4.099.36-1.88-2.404.448.42
本業收入比802.552035.67401.17-764.73134.58946.15-830.461112.01-1072.491011.53160.99-88.242854.083352.48-688.54-454.59-628.7279.806.2626.32
業外獲益比-702.55-1935.67-301.17864.81-34.58-846.15930.46-1012.011172.40-911.47-60.99188.24-2754.08-3252.48788.54554.56728.72446.07-53.010.00

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)664798342495450206821023359413749113721839499179141
自由現金流量(百萬)-46096536892599074241908-2063810697-4737-1092525430
稅後淨利(百萬)18901398349533216412050147512609191006


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-1831343211-1537337207143452384-77355384-2357260852-169544131510238-970-1125141544-8640222273132523566
自由現金流量(百萬)-3690134451-61230-6515-1280229904-3707964579-371725256-2600828754-201115723-1662232206-23882-8235-1594057315
稅後淨利(百萬)-1007530-214679895768-27351139189610301428140-166-6831446-264-58811361682

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)184405205067226069200053237288204294184292176902169676148454
營業利益(百萬)125072296026393-247213119610654-3794-6710-15172516
稅後淨利(百萬)18901398349533216412050147512609191006
EPS(完全稀釋)1.961.634.470.432.273.042.301.961.430.00
營收成長率(%)-10.08-9.2913.00-15.6916.1510.854.184.2614.30N/A
營業利益成長率(%)-45.53-13.01N/AN/A192.81N/AN/AN/AN/AN/A
稅後淨利成長率(%)35.19-60.00952.71-79.77-19.9538.9817.0637.11-8.65N/A
EPS成長率(%)20.25-63.53939.53-81.06-25.3332.1717.3537.06N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)4160947680344894857253663631954857251079422216814451133435156327748119488933984763155533895353043119
營業利益(百萬)-201283481-34189062338212281607916569-11969174594453-21696650-2906613764-169477488-1138159983
稅後淨利(百萬)-1007530-214679895768-27351139189610301428140-166-6831446-264-58811361682
EPS(完全稀釋)-1.160.61-0.250.791.040.90-0.320.660.501.151.321.830.18-0.21-0.882.00-0.37-0.811.572.49
去年同期營收成長率(%)-22.46-24.55-28.99-4.9127.10-7.26-5.0117.38-33.2841.624.589.210.19-9.87-8.66-7.59----
兩季平均(YOY)營收成長率(%)-23.51-26.77-16.9511.109.92-6.136.18-7.954.1723.106.904.70-4.84-9.27-8.12-----
去年同期EPS成長率(%)-211.54-32.2221.8819.70108.00-21.74-124.24-63.93177.78647.62250.00-8.50148.6574.07-156.05-19.68----
兩季平均(YOY)EPS成長率(%)-121.88-5.1720.7963.8543.13-72.99-94.0856.92412.70448.81120.7570.08111.36-40.99-87.87-----
較上季營收成長率(%)-12.7338.25-28.99-9.49-15.0830.11-4.9120.98-38.0433.2717.51-31.2331.50-1.5822.70-36.9118.29-0.2624.14-
較上季EPS成長率(%)-290.16344.00-131.65-24.0415.56381.25-148.4832.00-56.52-12.88-27.87916.67185.7176.14-144.00640.5454.32-151.59-36.95-

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(%)
2022/49.0722.5715.482019/1272.8335.391.99
2022/360.0753.2812.592019/11-26.0230.93-1.42
2022/1~2-24.84157.22-4.762019/1072.77-8.21-3.53
2021/1260.84-14.61-10.522019/9-36.46-21.25-2.86
2021/11-0.35-33.7-9.972019/812.2813.44-0.88
2021/1043.39-20.63-7.12019/768.07-0.52-2.79
2021/9-46.06-42.7-5.582019/6-44.68-57.16-3.14
2021/856.2910.22-1.052019/515.3322.2611.72
2021/7-11.25-38.18-2.552019/4-17.0675.449.5
2021/6-19.95-20.733.832019/36.21-10.81-0.14
2021/5-28.91-23.528.422019/1~2-26.75.525.52
2021/436.4176.818.632018/1267.13-11.51-5.83
2021/315.25-10.97-3.792018/11-48.13-33.41-5.21
2021/1~2-41.21-63.11-0.362018/1048.2239.63-2.51
2020/1224.89-11.71-8.222018/9-8.47-12.21-6.57
2020/1119.2922.17-7.732018/8-1.54-2.76-5.92
2020/103.52-24.23-10.382018/7-27.62-11.84-6.33
2020/93.7526.45-8.492018/657.8882.87-5.4
2020/8-12.35-22.56-11.482018/565.51-4.99-16.5
2020/713.8-0.8-9.762018/4-57.84-32.58-18.58
2020/6-22.7746.5-11.192018/3144.47-9.49-16.03
2020/5157.294.93-17.292018/1~2-72.21-19.15-19.14
2020/4-56.13-52.96-22.532017/1225.7723.7316.3
2020/323.79-11.06-14.712017/118.7547.7215.54
2020/1~2-37.18-16.35-16.342017/10-6.8169.713.18

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
171.01298.0-86.82
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-1.160.61-2.901

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率171.96164.63180.73129.07109.3485.1275.8750.3144.9156.12
存貨周轉率35.4838.4043.6653.9750.3948.0651.8352.5647.4542.18

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率40.6752.8341.0352.5845.6148.3535.7736.3331.4847.6731.6631.9953.4439.5537.7128.9739.8732.6421.360.00
存貨周轉率12.739.027.377.7310.3610.758.837.2211.7210.7010.2710.4413.0618.608.7315.3014.6212.5311.559.43

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.970.970.970.980.960.970.970.970.970.96
金融負債(百萬)9713138351231212316125701756021204237701431311780
營收淨額(百萬)184405205067226069200053237288204294184292176902169676148454
利息保障倍數6.8628.8850.89-2.0929.5425.9027.6218.8115.1912.14
長期銀行借款占稅後淨利比3.196.092.3524.215.404.195.797.168.666.92

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)184405205067226069200053237288204294184292176902169676148454
推銷費用(百萬)5587552344514146276619711704183516891682
管理費用(百萬)6970659086278240103681107810610973993628611
研發費(百萬)226212174180165154150139125124
推銷費用率(%)3.032.691.972.071.170.960.921.041.001.13
管理費用率(%)3.783.213.824.124.375.425.765.515.525.80
研發費用率(%)0.120.100.080.090.070.080.080.080.070.08

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)4160947680344894857253663631954857251079422216814451133435156327748119488933984763155533895353043119
推銷費用(百萬)1366714155216991622217911891075107913221126104795611111049106492216114070
管理費用(百萬)1700187217401666169245918462145214023332184204120702136199221691944197628380
研發費(百萬)606757515067514945504240415542424147380
推銷費用率(%)3.281.504.503.503.023.452.452.102.561.942.202.411.512.312.152.671.463.020.760.00
管理費用率(%)4.093.935.053.433.150.733.804.205.073.424.274.693.274.444.075.443.083.705.300.00
研發費用率(%)0.140.140.170.100.090.110.100.100.110.070.080.090.060.110.090.110.060.090.070.00

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
2905-三商OOOXXOOXXX
34年91.34億8.15%96.97%20.98%714.86%46732百萬-24.84%

融資使用率
日期股價融資使用率
2022-05-24 -19.050.53%
2022-05-2319.10.53%
2022-05-2019.00.53%
2022-05-1919.20.55%
2022-05-1819.450.58%
2022-05-1719.20.61%
2022-05-1618.90.63%
2022-05-1319.80.65%
2022-05-1219.80.71%
2022-05-1120.150.75%
2022-05-1020.250.75%
2022-05-0919.90.76%
2022-05-0620.150.75%
2022-05-0520.30.75%
2022-05-0420.150.77%
2022-05-0320.250.80%
2022-04-2920.450.80%
2022-04-2820.30.80%
2022-04-2720.40.80%
2022-04-2620.950.84%
2022-04-2520.80.85%
2022-04-2221.250.90%
2022-04-2121.250.91%
2022-04-2021.80.92%
2022-04-1922.00.93%
2022-04-1821.90.94%
2022-04-1522.050.96%
2022-04-1422.250.96%
2022-04-1322.30.98%
2022-04-1222.00.93%
2022-04-1121.650.95%
2022-04-0821.750.95%
2022-04-0721.450.95%
2022-04-0621.80.95%
2022-04-0121.850.95%
2022-03-3121.250.99%
2022-03-3021.51.00%
2022-03-2921.21.01%
2022-03-2821.31.02%
2022-03-2521.551.03%
2022-03-2421.71.03%
2022-03-2321.951.04%
2022-03-2221.71.04%
2022-03-2121.71.04%
2022-03-1821.751.04%
2022-03-1721.451.04%
2022-03-1621.11.06%
2022-03-1520.81.07%
2022-03-1421.051.07%
2022-03-1120.91.09%
2022-03-1020.951.09%
2022-03-0920.751.10%
2022-03-0820.651.09%
2022-03-0720.91.11%
2022-03-0421.31.10%
2022-03-0321.61.10%
2022-03-0221.551.10%
2022-03-0121.651.10%
2022-02-2521.31.09%
2022-02-2421.251.11%
2022-02-2321.751.09%
2022-02-2221.651.09%
2022-02-2122.01.10%
2022-02-1822.11.16%
2022-02-1721.951.18%
2022-02-1622.01.16%
2022-02-1521.851.16%
2022-02-1422.01.16%
2022-02-1122.051.18%
2022-02-1022.11.18%
2022-02-0922.051.19%
2022-02-0821.71.19%
2022-02-0721.61.19%
2022-01-2621.31.19%
2022-01-2521.31.23%
2022-01-2421.81.23%
2022-01-2121.91.26%
2022-01-2021.851.23%
2022-01-1921.81.21%
2022-01-1822.01.15%
2022-01-1722.151.16%
2022-01-1422.251.13%
2022-01-1322.351.15%
2022-01-1222.451.16%
2022-01-1122.251.17%
2022-01-1022.41.17%
2022-01-0722.351.18%
2022-01-0622.551.18%
2022-01-0522.451.19%
2022-01-0422.51.19%
2022-01-0322.451.19%
2021-12-3022.651.18%
2021-12-2922.61.19%
2021-12-2822.51.19%
2021-12-2722.551.20%
2021-12-2422.41.20%
2021-12-2322.41.21%
2021-12-2222.41.19%
2021-12-2122.451.20%
2021-12-2022.31.20%
2021-12-1722.31.19%
2021-12-1622.351.20%
2021-12-1522.41.22%
2021-12-1422.41.23%
2021-12-1322.651.33%
2021-12-1022.851.34%
2021-12-0923.01.35%
2021-12-0823.11.44%
2021-12-0722.951.45%
2021-12-0622.951.47%
2021-12-0323.01.48%
2021-12-0222.951.48%
2021-12-0123.251.47%
2021-11-3023.51.49%
2021-11-2923.11.49%
2021-11-2623.151.52%
2021-11-2523.61.51%
2021-11-2423.71.51%
2021-11-2323.41.50%
2021-11-2223.51.56%
2021-11-1923.651.56%
2021-11-1824.051.55%
2021-11-1723.51.46%
2021-11-1623.351.46%
2021-11-1523.31.47%
2021-11-1223.251.47%
2021-11-1123.151.48%
2021-11-1023.051.49%
2021-11-0923.11.50%
2021-11-0823.151.50%
2021-11-0523.11.50%
2021-11-0423.11.51%
2021-11-0322.951.51%
2021-11-0223.01.50%
2021-11-0123.151.51%
2021-10-2923.151.51%
2021-10-2823.251.46%
2021-10-2723.451.51%
2021-10-2623.651.51%
2021-10-2523.61.52%
2021-10-2223.751.57%
2021-10-2124.01.53%
2021-10-2023.651.41%
2021-10-1923.51.41%
2021-10-1823.351.43%
2021-10-1523.751.48%
2021-10-1423.551.44%
2021-10-1323.81.53%
2021-10-1224.851.64%
2021-10-0825.31.68%
2021-10-0725.41.67%
2021-10-0625.11.56%
2021-10-0525.251.58%
2021-10-0425.01.57%
2021-10-0124.451.47%
2021-09-3025.851.54%
2021-09-2925.21.48%
2021-09-2826.01.52%
2021-09-2725.81.48%
2021-09-2424.61.39%
2021-09-2324.71.35%
2021-09-2223.61.30%
2021-09-1723.81.29%
2021-09-1623.61.28%
2021-09-1523.551.27%
2021-09-1423.651.25%
2021-09-1323.61.32%
2021-09-1023.651.32%
2021-09-0923.21.30%
2021-09-0822.951.30%
2021-09-0723.41.28%
2021-09-0623.41.28%
2021-09-0323.51.38%
2021-09-0223.11.39%
2021-09-0123.451.37%
2021-08-3122.751.33%
2021-08-3022.61.34%
2021-08-2722.41.35%
2021-08-2622.01.33%
2021-08-2521.81.29%
2021-08-2421.551.29%
2021-08-2321.31.29%
2021-08-2020.951.28%
2021-08-1920.951.30%
2021-08-1821.71.30%
2021-08-1721.751.28%
2021-08-1622.251.29%
2021-08-1323.21.30%
2021-08-1223.651.27%
2021-08-1123.51.28%
2021-08-1023.51.29%
2021-08-0923.71.31%
2021-08-0623.71.29%
2021-08-0523.71.31%
2021-08-0423.851.31%
2021-08-0323.91.29%
2021-08-0223.551.30%
2021-07-3023.251.29%
2021-07-2923.651.29%
2021-07-2823.61.30%
2021-07-2723.351.31%
2021-07-2623.61.35%
2021-07-2323.551.28%
2021-07-2223.151.28%
2021-07-2122.91.27%
2021-07-2022.951.34%
2021-07-1923.151.37%
2021-07-1623.151.38%
2021-07-1522.81.37%
2021-07-1422.451.37%
2021-07-1322.551.38%
2021-07-1222.81.40%
2021-07-0922.851.41%
2021-07-0823.151.43%
2021-07-0722.851.44%
2021-07-0622.851.44%
2021-07-0522.71.53%
2021-07-0222.551.55%
2021-07-0122.551.57%
2021-06-3022.551.57%
2021-06-2922.41.58%
2021-06-2822.551.60%
2021-06-2522.61.62%
2021-06-2422.651.63%
2021-06-2322.851.62%
2021-06-2222.451.61%
2021-06-2122.351.62%
2021-06-1822.551.63%
2021-06-1722.71.66%
2021-06-1622.41.65%
2021-06-1522.351.66%
2021-06-1122.451.64%
2021-06-1022.751.66%
2021-06-0922.61.69%
2021-06-0823.11.70%
2021-06-0724.01.89%
2021-06-0422.751.37%
2021-06-0323.01.37%
2021-06-0223.11.38%
2021-06-0122.41.38%

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