3036 文曄


股價漲跌幅
20222021202020192018
文曄-3.0%80.0%-14.0%9.0%-14.0%
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)
72.1 19.9% 86.45 99.42 37.89% 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3.793.053.223.894.454.805.635.745.83
營業利益率2.361.511.571.922.071.712.182.282.00
折舊負擔比率0.080.080.090.030.030.040.060.050.06
稅前淨利率2.271.360.991.321.641.412.072.081.87
股東權益報酬率15.7110.9011.1813.2713.6310.0512.8814.0611.36
資產報酬率5.543.954.194.904.863.865.125.574.61
本業收入比103.70110.77158.75145.10126.18120.76105.36109.67106.95
業外獲益比-3.70-10.77-58.75-45.10-26.18-20.76-5.36-9.67-6.95
無形資產佔淨值比1.141.461.862.000.000.000.000.000.00

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3.803.653.874.123.552.783.013.353.202.913.103.603.443.153.654.814.614.104.424.77
營業利益率2.362.282.452.632.061.441.531.591.491.401.611.771.511.492.012.312.101.812.182.25
稅前淨利率2.192.122.502.511.941.451.571.321.010.961.071.150.730.891.481.661.441.441.811.77
本業收入比107.71107.5097.85104.64106.1699.1897.24120.28146.95146.18150.53153.77208.57167.23135.67138.60146.00126.08120.81127.49
業外獲益比-7.68-7.502.18-4.64-6.160.822.70-20.28-46.95-46.18-50.53-53.77-108.57-67.23-35.67-38.60-46.00-26.08-20.81-27.49

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)-12980-16562867-220-971-4811-3111-3822211
自由現金流量(百萬)-13973-191428251-1781-4853-3552-3743193
稅後淨利(百萬)792337942531277825201699198318371304


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)695-697-3125-3611-5546-2272197510605-1196415974774352-3855-24169111-4155-2759649-51311081
自由現金流量(百萬)492-1005-3332-4104-5531-2181157010605-1190815684814312-3867-24939541-4182-2864131-52521062
稅後淨利(百萬)2218210823052001151012371152789616707817622385590987620580703768547

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)44789635315233518727341618941914414711359810776787759
營業利益(百萬)1055753165253525439182461247624621754
稅後淨利(百萬)792337942531277825201699198318371304
EPS(完全稀釋)9.755.064.184.714.893.484.485.183.86
營收成長率(%)26.835.3622.5944.3431.4126.895.4122.80N/A
營業利益成長率(%)98.591.20-0.0234.1059.20-0.610.5740.36N/A
稅後淨利成長率(%)108.8349.90-8.8910.2448.32-14.327.9540.87N/A
EPS成長率(%)92.6921.05-11.25-3.6840.52-22.32-13.5134.20N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)127943129049119105102096976461090909186274724774769677496191747486747485763847715324849635598445083340364
營業利益(百萬)3016294029162686201515681407118611551358154913241022128117041228104110831109909
稅後淨利(百萬)2218210823052001151012371152789616707817622385590987620580703768547
EPS(完全稀釋)2.772.672.852.541.921.701.461.071.041.211.381.060.671.071.791.121.051.471.611.15
去年同期營收成長率(%)31.0318.3029.6636.6326.0312.73-4.50-0.0314.8212.8413.4740.3835.9443.3166.7631.92----
兩季平均(YOY)營收成長率(%)24.6623.9833.1531.3319.384.12-2.277.4013.8313.1626.9338.1639.6255.0449.34-----
去年同期EPS成長率(%)44.2757.0695.21137.3884.6240.505.800.9455.2213.08-22.91-5.36-36.19-27.2111.18-2.61----
兩季平均(YOY)EPS成長率(%)50.6776.13116.29111.0062.5623.153.3728.0834.15-4.92-14.13-20.77-31.70-8.024.29-----
較上季營收成長率(%)-0.868.3516.664.56-10.4918.7522.94-3.55-19.940.6128.6910.78-21.331.1759.207.28-17.0617.7325.94-
較上季EPS成長率(%)3.75-6.3212.2032.2912.9416.4436.452.88-14.05-12.3230.1958.21-37.38-40.2259.826.67-28.57-8.7040.00-

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(%)
2022/4-6.0223.8929.112019/12-19.2118.7222.59
2022/345.1839.6931.022019/11-8.426.222.94
2022/1~2-32.6326.4426.442019/104.7715.225.34
2021/12-3.7228.1426.822019/911.59-0.7427.04
2021/1127.7520.2526.682019/83.040.8933.43
2021/10-13.026.0527.582019/722.1960.5341.68
2021/94.5516.2830.642019/6-2.3635.5338.23
2021/811.347.4633.152019/52.8339.1138.81
2021/79.3429.5730.972019/48.8547.0138.73
2021/60.5339.8931.232019/321.4327.6635.94
2021/5-7.6343.2229.632019/1~2-28.7840.5440.54
2021/45.9528.3826.652018/12-27.7311.7444.34
2021/328.28-4.4926.032018/11-0.6654.0248.26
2021/1~2-29.8351.6851.682018/10-9.7265.4147.47
2020/12-9.6530.975.352018/913.4393.7744.82
2020/1112.6617.113.112018/863.9681.8936.88
2020/10-4.62-4.791.412018/73.1619.4828.79
2020/932.584.582.362018/60.2128.7930.65
2020/8-2.19-11.961.992018/58.6837.9731.06
2020/718.05-7.254.512018/4-5.4729.1729.29
2020/62.92-3.997.012018/360.2130.6529.33
2020/5-17.19-8.939.332018/1~2-46.8328.6128.6
2020/4-21.1713.114.362017/12-0.3935.6731.4
2020/3103.6656.1914.822017/116.6831.2830.91
2020/1~2-29.79-6.08-6.072017/105.7528.0330.86

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
2800.01898.047.523
2021Q4(百萬)2020Q4(百萬)YoY(%)
2735.01581.072.991
2021Q3(百萬)2020Q3(百萬)YoY(%)
2980.01447.0105.94

EPS較上季
2022Q1(元)2021Q4(元)比率
2.772.670.0374

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.576.698.307.996.155.536.258.587.93
存貨周轉率7.787.607.006.576.557.096.727.306.79

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.681.711.731.691.631.971.971.661.702.152.332.081.912.082.061.571.551.921.881.81
存貨周轉率1.781.881.911.892.012.462.011.601.682.122.141.581.391.852.011.371.381.811.751.55

償債能力-近10年
202120202019201820172016201520142013
負債比0.690.650.770.770.730.720.640.670.65
金融負債(百萬)433892486226606300062685222313171671435610051
營收淨額(百萬)44789635315233518727341618941914414711359810776787759
利息保障倍數15.245.842.693.134.225.267.347.097.12
長期銀行借款占稅後淨利比0.980.210.000.040.390.000.960.981.61

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)44789635315233518727341618941914414711359810776787759
推銷費用(百萬)452240704150401731612782278726452358
管理費用(百萬)129697998894610241377802760724
研發費(百萬)609386407368319305325315279
推銷費用率(%)1.011.151.241.471.671.932.452.452.69
管理費用率(%)0.290.280.290.350.540.960.710.710.82
研發費用率(%)0.140.110.120.130.170.210.290.290.32

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)127943129049119105102096976461090909186274724774769677496191747486747485763847715324849635598445083340364
推銷費用(百萬)1226119912051092102711111021991946107810611033978108210309949121002829641
管理費用(百萬)465376349291281259237229254273244235236237244234231275237295
研發費(百萬)1611911431341409496971001051239585102998384967079
推銷費用率(%)0.960.931.011.071.051.021.111.331.221.111.101.381.451.261.221.871.841.671.631.59
管理費用率(%)0.360.290.290.290.290.240.260.310.330.280.250.310.350.280.290.440.470.460.470.73
研發費用率(%)0.130.150.120.130.140.090.100.130.130.110.130.130.130.120.120.160.170.160.140.20

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
3036-文曄OOOXXOXXOO
20年93.78億42.6%68.1%22.04%64.34%-6738百萬15.68%

融資使用率
日期股價融資使用率
2022-05-24 -72.11.92%
2022-05-2372.42.02%
2022-05-2073.62.08%
2022-05-1972.02.16%
2022-05-1872.22.36%
2022-05-1771.02.23%
2022-05-1668.12.45%
2022-05-1368.62.47%
2022-05-1268.12.45%
2022-05-1168.72.30%
2022-05-1068.92.48%
2022-05-0967.22.56%
2022-05-0667.82.83%
2022-05-0569.62.39%
2022-05-0468.02.67%
2022-05-0369.82.59%
2022-04-2971.82.38%
2022-04-2871.52.26%
2022-04-2770.12.24%
2022-04-2672.82.47%
2022-04-2570.12.79%
2022-04-2272.23.10%
2022-04-2173.83.03%
2022-04-2074.33.20%
2022-04-1978.22.88%
2022-04-1877.63.05%
2022-04-1579.62.93%
2022-04-1479.73.03%
2022-04-1277.53.08%
2022-04-1178.23.04%
2022-04-0877.23.20%
2022-04-0777.13.23%
2022-04-0678.53.26%
2022-04-0179.33.18%
2022-03-3179.33.29%
2022-03-3081.73.33%
2022-03-2981.43.35%
2022-03-2882.33.30%
2022-03-2583.23.48%
2022-03-2485.03.38%
2022-03-2384.73.44%
2022-03-2284.73.37%
2022-03-2185.83.30%
2022-03-1886.93.28%
2022-03-1784.93.30%
2022-03-1682.63.31%
2022-03-1583.83.35%
2022-03-1485.73.28%
2022-03-1184.13.32%
2022-03-1084.83.32%
2022-03-0982.13.30%
2022-03-0880.43.33%
2022-03-0781.63.41%
2022-03-0483.33.47%
2022-03-0385.03.42%
2022-03-0283.93.52%
2022-03-0185.03.46%
2022-02-2583.03.62%
2022-02-2486.93.61%
2022-02-2387.83.52%
2022-02-2285.83.52%
2022-02-2186.53.51%
2022-02-1885.63.38%
2022-02-1786.23.19%
2022-02-1689.93.32%
2022-02-1589.83.36%
2022-02-1496.22.92%
2022-02-1190.52.76%
2022-02-1088.32.84%
2022-02-0989.62.76%
2022-02-0889.52.64%
2022-02-0789.42.54%
2022-01-2685.02.63%
2022-01-2586.52.54%
2022-01-2486.32.69%
2022-01-2189.22.70%
2022-01-2090.02.72%
2022-01-1985.12.99%
2022-01-1890.22.85%
2022-01-1785.32.64%
2022-01-1485.22.67%
2022-01-1384.52.85%
2022-01-1285.03.02%
2022-01-1184.02.99%
2022-01-1079.23.05%
2022-01-0776.92.81%
2022-01-0675.43.01%
2022-01-0575.32.97%
2022-01-0475.13.06%
2022-01-0374.22.97%
2021-12-3073.53.27%
2021-12-2971.53.16%
2021-12-2867.93.14%
2021-12-2767.02.95%
2021-12-2464.82.84%
2021-12-2364.92.80%
2021-12-2264.92.78%
2021-12-2164.72.86%
2021-12-2064.83.00%
2021-12-1765.12.99%
2021-12-1664.32.96%
2021-12-1564.42.90%
2021-12-1464.52.78%
2021-12-1365.32.83%
2021-12-1065.32.90%
2021-12-0965.22.97%
2021-12-0865.43.03%
2021-12-0765.22.95%
2021-12-0665.22.88%
2021-12-0365.43.08%
2021-12-0265.13.00%
2021-12-0166.32.82%
2021-11-3063.42.29%
2021-11-2963.72.35%
2021-11-2663.32.49%
2021-11-2564.62.65%
2021-11-2464.72.61%
2021-11-2364.62.62%
2021-11-2265.42.78%
2021-11-1964.92.89%
2021-11-1865.32.84%
2021-11-1764.42.80%
2021-11-1664.42.68%
2021-11-1565.92.70%
2021-11-1265.92.56%
2021-11-1164.32.32%
2021-11-1064.42.32%
2021-11-0964.62.38%
2021-11-0865.02.41%
2021-11-0564.92.56%
2021-11-0464.72.55%
2021-11-0364.52.55%
2021-11-0263.82.49%
2021-11-0162.52.54%
2021-10-2962.82.54%
2021-10-2862.72.60%
2021-10-2762.82.66%
2021-10-2662.72.56%
2021-10-2562.52.54%
2021-10-2262.02.58%
2021-10-2163.12.51%
2021-10-2062.22.20%
2021-10-1961.22.32%
2021-10-1860.62.30%
2021-10-1560.62.25%
2021-10-1460.02.20%
2021-10-1359.02.24%
2021-10-1259.22.37%
2021-10-0859.52.42%
2021-10-0759.02.57%
2021-10-0658.12.64%
2021-10-0559.42.59%
2021-10-0458.12.44%
2021-10-0159.02.56%
2021-09-3060.52.50%
2021-09-2960.02.58%
2021-09-2861.72.50%
2021-09-2762.62.59%
2021-09-2462.72.52%
2021-09-2362.42.46%
2021-09-2262.32.48%
2021-09-1764.32.17%
2021-09-1662.62.24%
2021-09-1562.62.35%
2021-09-1463.62.29%
2021-09-1364.42.19%
2021-09-1063.82.13%
2021-09-0961.12.34%
2021-09-0859.32.50%
2021-09-0761.82.30%
2021-09-0661.62.25%
2021-09-0361.02.23%
2021-09-0260.32.19%
2021-09-0160.22.30%
2021-08-3160.01.98%
2021-08-3059.61.93%
2021-08-2759.21.98%
2021-08-2658.11.79%
2021-08-2558.31.72%
2021-08-2458.31.70%
2021-08-2358.71.84%
2021-08-2057.51.87%
2021-08-1957.51.98%
2021-08-1859.62.14%
2021-08-1759.52.02%
2021-08-1659.92.01%
2021-08-1362.11.93%
2021-08-1264.81.89%
2021-08-1165.91.64%
2021-08-1067.61.41%
2021-08-0966.01.29%
2021-08-0661.61.31%
2021-08-0561.51.24%
2021-08-0460.50.91%
2021-08-0361.00.80%
2021-08-0259.50.87%
2021-07-3062.10.88%
2021-07-2962.20.90%
2021-07-2861.20.94%
2021-07-2762.90.94%
2021-07-2663.11.02%
2021-07-2361.90.91%
2021-07-2261.90.84%
2021-07-2161.50.82%
2021-07-2061.50.82%
2021-07-1961.50.97%
2021-07-1662.01.03%
2021-07-1560.51.19%
2021-07-1459.51.35%
2021-07-1359.61.48%
2021-07-1259.11.56%
2021-07-0959.11.46%
2021-07-0860.91.40%
2021-07-0760.01.38%
2021-07-0659.41.35%
2021-07-0559.31.72%
2021-07-0254.81.41%
2021-07-0153.51.41%
2021-06-3053.71.45%
2021-06-2953.91.52%
2021-06-2854.21.57%
2021-06-2553.91.79%
2021-06-2454.32.06%
2021-06-2354.42.04%
2021-06-2254.21.90%
2021-06-2153.81.90%
2021-06-1854.51.81%
2021-06-1754.31.82%
2021-06-1654.31.81%
2021-06-1554.62.04%
2021-06-1154.72.06%
2021-06-1054.52.10%
2021-06-0953.82.07%
2021-06-0854.22.02%
2021-06-0754.12.10%
2021-06-0454.52.20%
2021-06-0355.22.07%
2021-06-0255.51.95%
2021-06-0155.72.02%
2021-05-3154.31.92%

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