3005 神基


股價漲跌幅
20222021202020192018
神基-19.0%14.0%12.0%17.0%-11.0%
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)
45.55 12.21% 51.11 58.78 29.05% 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
202120202019201820172016201520142013
營業毛利率25.1527.9428.3528.1327.0827.6425.0422.0019.35
營業利益率8.6811.1911.0410.7411.3210.807.884.753.96
折舊負擔比率3.924.023.883.333.533.635.336.397.58
稅前淨利率18.1211.6410.9412.2611.8313.3910.127.394.00
股東權益報酬率22.4615.4014.3715.4313.5815.039.746.153.84
資產報酬率12.338.408.189.058.029.306.083.842.46
本業收入比47.9396.14100.9887.6195.7080.6777.8464.3499.01
業外獲益比52.073.86-0.9512.394.3019.3322.1035.661.15
無形資產佔淨值比1.822.032.412.580.000.000.000.000.00

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23.4725.9124.9725.5124.1528.1426.3330.8025.9129.9528.1728.8425.9929.6628.0228.1625.0827.5828.560.00
營業利益率7.8010.648.028.157.8511.0410.0715.866.6511.2612.1112.257.9211.5113.219.118.5410.8411.910.00
稅前淨利率8.4611.3110.2541.798.4011.9210.8915.626.9611.8511.7711.328.2812.5714.7710.4010.7611.5613.070.00
本業收入比92.3394.0478.1719.5193.4292.6492.61101.5695.6494.96102.83108.2995.5491.5289.3887.6479.4393.7291.0195.56
業外獲益比7.825.9621.8380.496.587.367.52-1.564.365.04-2.95-8.294.258.4810.6212.3620.576.158.864.44

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)111141923485378116712452228018132256
自由現金流量(百萬)260120281911229479666523351285949
稅後淨利(百萬)4274257721292212191020801274880402


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-20957813319720314861415737554146511078842912111292496782890141348
自由現金流量(百萬)-508196-34210933010071075-552499538869897-392610730335620473403218
稅後淨利(百萬)5177176262426504764656882276701590505333606696444467512578412

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)300842783826953246942219720407183351629215218
營業利益(百萬)2612311629762652251322041444774602
稅後淨利(百萬)4274257721292212191020801274880402
EPS(完全稀釋)7.064.313.593.783.343.632.161.500.69
營收成長率(%)8.073.289.1511.258.7711.3012.547.06N/A
營業利益成長率(%)-16.174.7012.225.5314.0252.6386.5628.57N/A
稅後淨利成長率(%)65.8521.04-3.7515.81-8.1763.2744.77118.91N/A
EPS成長率(%)63.8120.06-5.0313.17-7.9968.0644.00117.39N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)75577708746476697243775370877400559970277207703456846475682158415556619257795025
營業利益(百萬)5908205986255688567141174373791872862450745901532475671688581
稅後淨利(百萬)5177176262426504764656882276701590505333606696444467512578412
EPS(完全稀釋)0.861.211.054.100.851.311.121.510.471.211.020.870.571.051.200.770.810.901.020.73
去年同期營收成長率(%)4.34-0.585.323.6429.3610.33-1.675.20-1.508.535.6620.422.304.5718.0316.24----
去年同期營業利益成長率(%)3.87-4.21-16.25-46.7652.288.22-18.1236.19-17.116.17-3.2262.03-5.2611.0330.96-8.43----
去年同期稅後淨利成長率(%)2.58-6.15-4.57175.0682.618.9911.1974.65-17.1215.68-15.2313.74-28.6918.3620.427.77----
去年同期EPS成長率(%)1.18-7.63-6.25171.5280.858.269.8073.56-17.5415.24-15.0012.99-29.6316.6717.655.48----
較上季營收成長率(%)-1.963.27-2.675.88-6.589.40-4.2332.17-20.32-2.502.4623.75-12.22-5.0716.785.13-10.277.1515.00-
較上季營業利益成長率(%)-28.0537.12-4.3210.04-33.6419.89-39.18214.75-52.84-9.291.1691.56-39.60-17.3169.3612.00-29.21-2.4718.42-
較上季稅後淨利成長率(%)-27.8914.54-74.20381.35-34.0316.46-25.62219.57-60.6318.8116.8351.65-45.05-12.9356.76-4.93-8.79-11.4240.29-
較上季EPS成長率(%)-28.9315.24-74.39382.35-35.1116.96-25.83221.28-61.1618.6317.2452.63-45.71-12.5055.84-4.94-10.00-11.7639.73-

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(%)
2022/4-49.35-55.08-12.912019/12-4.2420.0510.41
2022/314.95-5.334.332019/118.6613.069.54
2022/1~2-13.5310.3410.342019/10-3.867.289.15
2021/12-7.2-4.028.062019/9-0.923.299.38
2021/1110.592.699.332019/86.962.8410.29
2021/104.67-0.3910.112019/7-8.2211.6111.61
2021/9-13.26-3.7811.42019/64.9821.1711.61
2021/812.8518.5113.52019/511.9522.799.49
2021/75.771.9712.762019/410.1817.045.98
2021/6-6.721.8214.722019/314.86-4.652.34
2021/5-17.83-5.8717.392019/1~2-18.126.396.38
2021/46.7514.7224.742018/12-9.814.3911.23
2021/347.2128.6329.372018/113.11-1.9811.89
2021/1~2-26.9729.8329.832018/10-7.4412.513.67
2020/12-0.7123.443.282018/9-1.3414.5113.81
2020/117.263.951.552018/816.0817.0713.71
2020/101.15.31.272018/7-0.3623.5613.13
2020/96.830.120.82018/66.3914.2111.43
2020/8-2.89-7.130.892018/56.718.4810.83
2020/75.622.292.212018/4-10.2316.248.98
2020/6-13.77-11.112.192018/335.248.956.79
2020/50.158.225.472018/1~2-25.595.585.58
2020/419.6820.974.622017/12-15.33-6.28.77
2020/347.5811.36-1.52017/1118.3512.5610.46
2020/1~2-26.11-8.17-8.162017/10-5.781.8610.2

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
639.0608.05.0986
2021Q4(百萬)2020Q4(百萬)YoY(%)
872.0924.0-5.627
2021Q3(百萬)2020Q3(百萬)YoY(%)
765.0771.0-0.778

EPS較上季
2022Q1(元)2021Q4(元)比率
0.861.21-0.289

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.014.014.624.524.054.033.783.593.44
存貨周轉率3.453.793.883.934.304.925.004.694.63

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
202120202019201820172016201520142013
負債比0.440.470.460.420.420.410.350.420.39
金融負債(百萬)211625262635223822942513148531522895
營收淨額(百萬)300842783826953246942219720407183351629215218
利息保障倍數127.1869.6570.83109.99115.09243.8370.0226.1314.24
長期銀行借款占稅後淨利比0.420.750.870.820.850.770.220.811.96

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)300842783826953246942219720407183351629215218
推銷費用(百萬)182318832022181315581629148212421002
管理費用(百萬)168315391407134410871079966934789
研發費(百萬)1478129412881190896773734652579
推銷費用率(%)6.066.767.507.347.027.988.087.626.58
管理費用率(%)5.595.535.225.444.905.295.275.735.18
研發費用率(%)4.914.654.784.824.043.794.004.003.80

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)75577708746476697243775370877400559970277207703456846475682158415556619257795025
推銷費用(百萬)479440446481456522445446469514481522506530327471485511443402
管理費用(百萬)380397462447377390430368350415370349272354378325287285274278
研發費(百萬)326344362412360426290305273396317309266306318329236253256203
推銷費用率(%)6.345.715.986.276.306.736.286.038.387.316.677.428.908.194.798.068.738.257.678.00
管理費用率(%)5.035.156.195.835.215.036.074.976.255.915.134.964.795.475.545.565.174.604.745.53
研發費用率(%)4.314.464.855.374.975.494.094.124.885.644.404.394.684.734.665.634.254.094.434.04

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
3005-神基OOOOOOOXXX
20年59.77億42.78%47.53%0.0%94.83%699百萬10.6%

融資使用率
日期股價融資使用率
2022-05-18 -45.551.48%
2022-05-1745.21.46%
2022-05-1643.251.47%
2022-05-1343.251.47%
2022-05-1243.851.50%
2022-05-1145.51.53%
2022-05-1046.01.54%
2022-05-0946.01.54%
2022-05-0647.21.60%
2022-05-0547.351.62%
2022-05-0446.651.63%
2022-05-0347.01.62%
2022-04-2946.051.61%
2022-04-2846.01.60%
2022-04-2745.851.61%
2022-04-2646.11.63%
2022-04-2546.11.63%
2022-04-2246.91.65%
2022-04-2147.251.64%
2022-04-2046.151.64%
2022-04-1946.051.61%
2022-04-1846.051.61%
2022-04-1546.21.62%
2022-04-1446.851.63%
2022-04-1346.551.63%
2022-04-1246.51.60%
2022-04-1146.71.61%
2022-04-0848.11.61%
2022-04-0748.81.53%
2022-04-0649.71.55%
2022-04-0149.31.56%
2022-03-3149.751.56%
2022-03-3049.951.54%
2022-03-2950.41.55%
2022-03-2850.31.55%
2022-03-2551.01.51%
2022-03-2456.61.49%
2022-03-2356.41.49%
2022-03-2256.31.50%
2022-03-2156.31.49%
2022-03-1856.01.49%
2022-03-1756.31.47%
2022-03-1656.01.42%
2022-03-1556.11.41%
2022-03-1456.71.44%
2022-03-1157.31.45%
2022-03-1058.01.42%
2022-03-0957.31.44%
2022-03-0857.01.44%
2022-03-0757.21.46%
2022-03-0458.41.65%
2022-03-0357.61.68%
2022-03-0256.01.80%
2022-03-0155.91.87%
2022-02-2558.72.10%
2022-02-2458.12.14%
2022-02-2359.82.24%
2022-02-2258.62.14%
2022-02-2159.52.58%
2022-02-1858.62.26%
2022-02-1758.22.11%
2022-02-1657.41.84%
2022-02-1557.01.84%
2022-02-1457.31.77%
2022-02-1156.21.68%
2022-02-1056.01.68%
2022-02-0956.41.66%
2022-02-0855.81.64%
2022-02-0755.21.69%
2022-01-2653.91.74%
2022-01-2554.21.69%
2022-01-2454.61.69%
2022-01-2154.61.70%
2022-01-2055.11.73%
2022-01-1954.61.73%
2022-01-1854.71.72%
2022-01-1754.21.73%
2022-01-1454.11.73%
2022-01-1354.71.72%
2022-01-1254.81.72%
2022-01-1154.91.70%
2022-01-1054.91.67%
2022-01-0754.91.66%
2022-01-0655.51.70%
2022-01-0556.11.65%
2022-01-0455.91.75%
2022-01-0356.31.74%
2021-12-3055.71.65%
2021-12-2954.81.62%
2021-12-2854.81.62%
2021-12-2754.61.61%
2021-12-2454.11.61%
2021-12-2354.01.62%
2021-12-2253.81.65%
2021-12-2153.51.66%
2021-12-2053.21.67%
2021-12-1753.61.65%
2021-12-1654.11.66%
2021-12-1554.41.63%
2021-12-1454.11.66%
2021-12-1354.41.65%
2021-12-1054.31.65%
2021-12-0953.71.64%
2021-12-0853.91.66%
2021-12-0753.31.65%
2021-12-0653.41.64%
2021-12-0353.91.63%
2021-12-0253.91.80%
2021-12-0154.51.80%
2021-11-3053.91.83%
2021-11-2953.31.84%
2021-11-2652.81.84%
2021-11-2553.41.84%
2021-11-2453.41.83%
2021-11-2354.01.82%
2021-11-2254.81.84%
2021-11-1954.71.85%
2021-11-1854.51.83%
2021-11-1754.21.79%
2021-11-1654.21.79%
2021-11-1554.71.76%
2021-11-1254.41.80%
2021-11-1154.41.80%
2021-11-1054.51.79%
2021-11-0955.01.79%
2021-11-0854.31.81%
2021-11-0554.11.82%
2021-11-0453.81.82%
2021-11-0354.41.83%
2021-11-0253.41.89%
2021-11-0152.71.91%
2021-10-2952.31.90%
2021-10-2853.01.88%
2021-10-2752.11.87%
2021-10-2651.81.87%
2021-10-2551.31.87%
2021-10-2251.61.88%
2021-10-2151.92.05%
2021-10-2051.52.03%
2021-10-1951.02.04%
2021-10-1850.62.04%
2021-10-1550.42.06%
2021-10-1449.952.03%
2021-10-1350.22.04%
2021-10-1250.52.04%
2021-10-0850.62.07%
2021-10-0750.82.06%
2021-10-0650.22.07%
2021-10-0550.82.10%
2021-10-0450.32.11%
2021-10-0150.42.13%
2021-09-3051.72.13%
2021-09-2951.12.16%
2021-09-2852.42.11%
2021-09-2753.32.10%
2021-09-2453.22.10%
2021-09-2352.92.12%
2021-09-2252.62.13%
2021-09-1752.82.11%
2021-09-1652.92.11%
2021-09-1552.42.11%
2021-09-1452.92.11%
2021-09-1352.62.12%
2021-09-1052.92.12%
2021-09-0952.02.12%
2021-09-0851.72.12%
2021-09-0752.52.14%
2021-09-0652.62.14%
2021-09-0353.42.18%
2021-09-0253.32.19%
2021-09-0153.82.20%
2021-08-3152.32.22%
2021-08-3052.32.24%
2021-08-2752.52.22%
2021-08-2652.52.23%
2021-08-2552.72.23%
2021-08-2451.12.27%
2021-08-2351.32.26%
2021-08-2051.02.24%
2021-08-1951.32.22%
2021-08-1852.82.15%
2021-08-1752.82.15%
2021-08-1653.02.20%
2021-08-1354.02.26%
2021-08-1254.62.21%
2021-08-1153.22.21%
2021-08-1053.92.20%
2021-08-0954.62.23%
2021-08-0654.72.21%
2021-08-0555.62.17%
2021-08-0455.62.16%
2021-08-0355.82.17%
2021-08-0256.32.16%
2021-07-3056.12.16%
2021-07-2957.12.30%
2021-07-2858.52.21%
2021-07-2756.42.18%
2021-07-2657.22.26%
2021-07-2357.22.12%
2021-07-2256.82.14%
2021-07-2157.02.14%
2021-07-2056.02.07%
2021-07-1955.82.10%
2021-07-1655.92.19%
2021-07-1555.52.26%
2021-07-1454.52.38%
2021-07-1354.42.21%
2021-07-1254.52.15%
2021-07-0954.02.16%
2021-07-0854.32.18%
2021-07-0753.72.21%
2021-07-0653.22.21%
2021-07-0554.02.21%
2021-07-0253.82.17%
2021-07-0154.12.22%
2021-06-3055.02.28%
2021-06-2955.52.23%
2021-06-2855.22.29%
2021-06-2554.62.31%
2021-06-2454.22.32%
2021-06-2353.62.21%
2021-06-2252.72.14%
2021-06-2151.82.14%
2021-06-1854.22.17%
2021-06-1754.72.09%
2021-06-1651.82.16%
2021-06-1552.12.23%
2021-06-1149.42.02%
2021-06-1049.552.04%
2021-06-0949.21.99%
2021-06-0849.451.96%
2021-06-0749.951.93%
2021-06-0450.41.88%
2021-06-0351.01.86%
2021-06-0251.81.85%
2021-06-0152.41.81%
2021-05-3151.71.79%
2021-05-2852.01.84%
2021-05-2752.71.80%
2021-05-2650.71.83%

神基熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。