3029 零壹


股價漲跌幅
20222021202020192018
零壹-5.0%13.0%108.0%53.0%-1.0%
0050-14.69%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)
41.8 5.0% 43.89 50.47 20.74% 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10.0610.6410.0510.269.869.769.988.798.81
營業利益率4.865.134.484.223.934.353.832.671.98
折舊負擔比率0.190.230.220.180.130.130.150.140.26
稅前淨利率5.235.634.974.744.104.484.132.712.28
股東權益報酬率16.2117.2915.0811.739.4811.4910.968.106.14
資產報酬率8.188.277.296.305.526.775.643.763.19
本業收入比93.0291.1690.2989.2195.9296.9992.8397.7886.73
業外獲益比6.988.849.7110.794.083.017.171.4813.27
無形資產佔淨值比0.030.020.020.020.000.000.000.000.00

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11.6912.218.4310.659.6611.0810.5411.649.3210.728.7010.6610.2311.259.609.8410.3210.059.1811.77
營業利益率5.895.184.755.004.564.295.026.454.625.572.185.744.653.983.944.214.853.805.924.29
稅前淨利率5.975.205.185.555.035.175.736.944.605.942.716.345.094.894.494.664.944.236.034.39
本業收入比98.3799.3791.8690.5490.4182.7687.9492.82100.8693.7980.0090.5591.5981.4087.8090.4198.6590.0098.0296.88
業外獲益比1.090.638.1410.149.5917.2412.067.18-0.866.2120.009.458.4118.6012.209.591.3510.001.981.56

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)34628441255388199472-78-383
自由現金流量(百萬)-270701237-452397138557-5-324
稅後淨利(百萬)53744235125319622418311282


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)38168991267-82-6815827714488209-28106-330-42321105-85122
自由現金流量(百萬)-235-49162261332387232171-354697-293188-6-332-219104150-124137
稅後淨利(百萬)147125180117116921151429311452998669665762498447

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)1287898348915664759685932540449714307
營業利益(百萬)62650540028123525820713285
稅後淨利(百萬)53744235125319622418311282
EPS(完全稀釋)4.133.442.772.031.581.821.491.070.87
營收成長率(%)30.9510.3134.1211.380.619.778.7115.42N/A
營業利益成長率(%)23.9626.2542.3519.57-8.9124.6456.8255.29N/A
稅後淨利成長率(%)21.4925.9338.7429.08-12.5022.4063.3936.59N/A
EPS成長率(%)20.0624.1936.4528.48-13.1922.1539.2522.99N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)30733038427226722895223624672600253224352383200020971752182815601507143016771452
營業利益(百萬)18115720313413296124168117136521159870726673549962
稅後淨利(百萬)147125180117116921151429311452998669665762498447
EPS(完全稀釋)0.970.991.420.930.920.740.921.150.750.930.420.800.700.560.540.460.510.400.680.39
去年同期營收成長率(%)6.1535.8773.172.7714.34-8.173.5230.0020.7438.9830.3628.2139.1522.529.007.44----
兩季平均(YOY)營收成長率(%)21.0154.5237.978.553.08-2.3316.7625.3729.8634.6729.2933.6830.8415.768.22-----
去年同期EPS成長率(%)5.4333.7854.35-19.1322.67-20.43119.0543.757.1466.07-22.2273.9137.2540.00-20.5917.95----
兩季平均(YOY)EPS成長率(%)19.6144.0617.611.771.1249.3181.4025.4536.6021.9225.8455.5838.629.71-1.32-----
較上季營收成長率(%)1.15-28.8959.88-7.7029.47-9.36-5.122.693.982.1819.15-4.6319.69-4.1617.183.525.38-14.7315.50-
較上季EPS成長率(%)-2.02-30.2852.691.0924.32-19.57-20.0053.33-19.35121.43-47.5014.2925.003.7017.39-9.8027.50-41.1874.36-

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(%)
2022/4-16.580.844.852019/1225.1332.5334.11
2022/34.85-1.346.122019/11-36.059.9534.27
2022/1~217.58154.2710.892019/1025.675.2336.85
2021/121.5228.1430.952019/95.8421.5832.39
2021/11-17.3739.2831.182019/8-10.430.434.05
2021/10-29.0340.1630.532019/730.6439.8934.63
2021/9-7.7104.1529.492019/62.64-6.7233.6
2021/888.01106.0620.872019/5-14.9332.845.25
2021/72.2110.778.812019/4-9.4782.248.31
2021/66.9-4.458.492019/348.5879.0139.25
2021/5-7.85-8.3611.432019/1~2-26.2222.1422.13
2021/4-18.3926.3917.042018/123.8121.3711.39
2021/346.0423.8114.362018/111.9225.6810.48
2021/1~2-22.65-52.449.062018/10-12.8521.239.08
2020/1210.35-6.5410.32018/913.520.417.82
2020/11-16.855.9611.962018/8-3.8816.19.06
2020/103.36-18.4912.482018/7-12.8812.428.03
2020/9-6.84-0.9617.252018/646.151.927.21
2020/81.0712.5219.792018/516.6915.548.85
2020/7-11.83-0.2620.92018/4-11.058.797.32
2020/62.5147.825.222018/37.57-9.216.93
2020/527.0947.9921.042018/1~2-33.315.8115.8
2020/4-20.05-0.9515.092017/127.5-29.030.59
2020/310.5612.1520.712017/11-1.699.264.55
2020/1~23.0126.1126.112017/10-27.81-4.784.14

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
184.0146.026.027
2021Q4(百萬)2020Q4(百萬)YoY(%)
158.0116.036.206
2021Q3(百萬)2020Q3(百萬)YoY(%)
221.0141.056.737

EPS較上季
2022Q1(元)2021Q4(元)比率
0.970.99-0.020

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.134.714.543.753.613.843.563.493.75
存貨周轉率8.026.867.098.3311.5012.4210.009.129.53

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.070.991.491.081.261.071.181.231.231.171.211.071.090.921.041.101.040.871.111.11
存貨周轉率1.811.632.541.922.291.842.402.241.872.102.592.062.162.173.293.163.103.004.163.12

償債能力-近10年
202120202019201820172016201520142013
負債比0.490.510.540.500.420.420.410.580.55
金融負債(百萬)00150105102949229576
營收淨額(百萬)1287898348915664759685932540449714307
利息保障倍數286.25261.20214.40880.76654.76223.0736.7915.3323.12
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1287898348915664759685932540449714307
推銷費用(百萬)512403360298225228236211196
管理費用(百萬)15413513511111881887463
研發費(百萬)10778101192035
推銷費用率(%)3.984.104.044.483.773.844.374.244.55
管理費用率(%)1.201.371.511.671.981.371.631.491.46
研發費用率(%)0.080.070.080.120.170.190.170.400.81

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)30733038427226722895223624672600253224352383200020971752182815601507143016771452
推銷費用(百萬)137175114111112127989582114887879113695958735747
管理費用(百萬)374038383827353834363534303426262514-458
研發費(百萬)33422321132122222223
推銷費用率(%)4.465.762.674.153.875.683.973.653.244.683.693.903.776.453.773.783.855.103.403.24
管理費用率(%)1.201.320.891.421.311.211.421.461.341.481.471.701.431.941.421.671.660.98-0.243.99
研發費用率(%)0.100.100.090.070.070.130.080.040.040.120.080.050.100.110.110.130.130.140.120.21

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
3029-零壹OOXXXOOXXX
20年15.20億61.51%53.89%26.05%51.77%317百萬15.6%

融資使用率
日期股價融資使用率
2022-05-23 -41.83.95%
2022-05-2041.83.94%
2022-05-1941.353.88%
2022-05-1842.03.87%
2022-05-1741.63.85%
2022-05-1641.03.87%
2022-05-1340.853.87%
2022-05-1240.553.87%
2022-05-1141.353.90%
2022-05-1041.93.89%
2022-05-0941.654.00%
2022-05-0642.34.03%
2022-05-0542.34.05%
2022-05-0441.93.91%
2022-05-0341.353.90%
2022-04-2941.653.93%
2022-04-2841.553.94%
2022-04-2741.253.92%
2022-04-2642.13.92%
2022-04-2542.13.94%
2022-04-2242.94.01%
2022-04-2143.153.98%
2022-04-2042.93.96%
2022-04-1943.053.99%
2022-04-1842.753.98%
2022-04-1542.953.96%
2022-04-1443.14.01%
2022-04-1343.34.01%
2022-04-1243.13.94%
2022-04-1143.23.92%
2022-04-0844.254.05%
2022-04-0744.154.15%
2022-04-0645.04.19%
2022-04-0144.64.22%
2022-03-3144.554.29%
2022-03-3044.854.29%
2022-03-2944.854.31%
2022-03-2845.44.35%
2022-03-2545.54.30%
2022-03-2444.94.29%
2022-03-2344.854.34%
2022-03-2244.954.39%
2022-03-2145.154.40%
2022-03-1845.14.39%
2022-03-1744.854.64%
2022-03-1644.14.61%
2022-03-1548.84.74%
2022-03-1449.454.90%
2022-03-1149.34.76%
2022-03-1049.54.82%
2022-03-0949.14.83%
2022-03-0847.74.50%
2022-03-0748.154.35%
2022-03-0448.754.69%
2022-03-0348.855.00%
2022-03-0248.45.19%
2022-03-0148.055.07%
2022-02-2547.755.23%
2022-02-2446.155.13%
2022-02-2344.455.53%
2022-02-2244.055.25%
2022-02-2144.355.21%
2022-02-1844.055.18%
2022-02-1743.95.07%
2022-02-1644.05.05%
2022-02-1543.65.08%
2022-02-1443.65.16%
2022-02-1144.055.35%
2022-02-1044.055.35%
2022-02-0944.555.29%
2022-02-0844.55.17%
2022-02-0743.95.19%
2022-01-2643.15.11%
2022-01-2543.05.13%
2022-01-2443.25.17%
2022-01-2143.55.18%
2022-01-2044.15.18%
2022-01-1944.05.19%
2022-01-1844.25.16%
2022-01-1743.85.09%
2022-01-1443.65.26%
2022-01-1343.655.33%
2022-01-1243.755.33%
2022-01-1143.855.36%
2022-01-1043.75.38%
2022-01-0743.055.46%
2022-01-0643.055.48%
2022-01-0543.35.46%
2022-01-0443.355.45%
2022-01-0343.85.52%
2021-12-3044.05.31%
2021-12-2943.85.15%
2021-12-2843.35.16%
2021-12-2742.85.14%
2021-12-2442.95.12%
2021-12-2343.254.98%
2021-12-2243.46.00%
2021-12-2142.855.94%
2021-12-2042.75.94%
2021-12-1742.65.92%
2021-12-1642.95.83%
2021-12-1542.95.82%
2021-12-1442.855.95%
2021-12-1343.356.09%
2021-12-1043.66.09%
2021-12-0943.856.22%
2021-12-0844.056.25%
2021-12-0744.16.28%
2021-12-0644.156.25%
2021-12-0344.16.25%
2021-12-0244.056.34%
2021-12-0144.66.42%
2021-11-3044.356.49%
2021-11-2944.556.59%
2021-11-2644.56.46%
2021-11-2545.36.55%
2021-11-2445.256.47%
2021-11-2345.156.48%
2021-11-2245.46.56%
2021-11-1945.16.49%
2021-11-1845.56.69%
2021-11-1745.96.78%
2021-11-1646.056.81%
2021-11-1545.76.87%
2021-11-1245.66.79%
2021-11-1145.256.72%
2021-11-1045.456.71%
2021-11-0945.56.78%
2021-11-0845.56.80%
2021-11-0545.857.10%
2021-11-0446.257.10%
2021-11-0346.37.28%
2021-11-0245.77.10%
2021-11-0146.88.31%
2021-10-2946.16.65%
2021-10-2844.56.56%
2021-10-2744.46.46%
2021-10-2643.856.25%
2021-10-2543.856.22%
2021-10-2244.056.16%
2021-10-2143.856.17%
2021-10-2044.456.20%
2021-10-1944.56.20%
2021-10-1843.956.20%
2021-10-1543.056.22%
2021-10-1442.76.25%
2021-10-1345.056.15%
2021-10-1245.856.16%
2021-10-0846.056.11%
2021-10-0746.356.19%
2021-10-0644.16.82%
2021-10-0544.357.11%
2021-10-0444.07.12%
2021-10-0145.07.20%
2021-09-3046.67.16%
2021-09-2945.46.62%
2021-09-2846.456.91%
2021-09-2746.157.09%
2021-09-2446.47.26%
2021-09-2346.457.27%
2021-09-2245.46.80%
2021-09-1746.056.88%
2021-09-1645.956.79%
2021-09-1546.16.84%
2021-09-1446.57.15%
2021-09-1346.47.00%
2021-09-1045.97.15%
2021-09-0945.457.23%
2021-09-0844.757.03%
2021-09-0744.858.07%
2021-09-0646.310.15%
2021-09-0347.1510.33%
2021-09-0247.27.84%
2021-09-0144.957.44%
2021-08-3143.856.63%
2021-08-3043.656.48%
2021-08-2743.46.34%
2021-08-2643.26.13%
2021-08-2543.15.94%
2021-08-2443.15.91%
2021-08-2341.855.78%
2021-08-2040.95.76%
2021-08-1940.95.82%
2021-08-1841.96.02%
2021-08-1741.255.89%
2021-08-1641.86.00%
2021-08-1343.06.09%
2021-08-1243.256.15%
2021-08-1142.956.15%
2021-08-1043.556.17%
2021-08-0943.56.16%
2021-08-0643.76.17%
2021-08-0543.456.14%
2021-08-0443.656.20%
2021-08-0343.356.15%
2021-08-0243.26.27%
2021-07-3043.556.44%
2021-07-2943.96.68%
2021-07-2843.756.65%
2021-07-2744.26.78%
2021-07-2645.06.80%
2021-07-2344.156.93%
2021-07-2243.86.91%
2021-07-2144.16.96%
2021-07-2045.17.27%
2021-07-1945.97.20%
2021-07-1647.157.37%
2021-07-1549.87.12%
2021-07-1449.47.68%
2021-07-1349.358.50%
2021-07-1249.28.35%
2021-07-0949.28.36%
2021-07-0848.98.23%
2021-07-0749.158.34%
2021-07-0649.18.50%
2021-07-0547.78.63%
2021-07-0246.38.72%
2021-07-0145.78.76%
2021-06-3045.78.82%
2021-06-2945.88.82%
2021-06-2845.98.85%
2021-06-2545.98.95%
2021-06-2445.659.00%
2021-06-2345.19.04%
2021-06-2244.99.06%
2021-06-2145.39.21%
2021-06-1846.19.23%
2021-06-1746.159.26%
2021-06-1645.759.25%
2021-06-1546.059.29%
2021-06-1146.09.35%
2021-06-1046.19.34%
2021-06-0946.09.60%
2021-06-0846.359.72%
2021-06-0746.859.86%
2021-06-0446.99.87%
2021-06-0347.09.91%
2021-06-0247.29.92%
2021-06-0147.09.94%
2021-05-3146.810.03%

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