3038 全台


股價漲跌幅
20222021202020192018
全台-7.0%1.0%98.0%85.0%-5.0%
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)
18.2 -0.27% 18.15 20.87 14.67% 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17.0521.0319.5017.0116.9919.7519.9614.4812.60
營業利益率6.388.947.662.163.485.806.762.920.84
折舊負擔比率1.532.012.042.342.863.493.714.876.24
稅前淨利率6.407.337.404.492.246.799.125.441.68
股東權益報酬率11.6711.8513.676.022.819.0412.558.322.64
資產報酬率6.786.687.643.521.855.487.665.151.83
本業收入比99.63121.90103.6248.03156.7285.1974.1353.5249.18
業外獲益比0.37-21.90-3.6251.97-55.2214.8125.8746.4850.82
無形資產佔淨值比0.110.110.110.060.000.000.000.000.00

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17.5617.1116.3916.7518.0620.3020.9524.6017.2720.1720.1719.6217.7216.7819.7516.4914.8016.2016.4617.99
營業利益率5.696.316.086.336.877.599.6812.824.498.628.177.975.520.705.780.541.322.352.834.63
稅前淨利率8.915.857.735.576.433.237.5311.486.243.329.399.557.012.328.4911.09-3.762.795.597.14
本業收入比63.04107.6978.82113.79106.56234.48128.77112.4072.55258.8286.4983.5179.0331.2568.255.48-34.6285.7151.1666.04
業外獲益比35.87-7.6921.18-13.79-6.56-134.48-28.77-11.5727.45-158.8212.6116.4920.9768.7531.7595.89138.4614.2948.8435.85

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)150164396290-98401375487206
自由現金流量(百萬)72106556230365238174194208
稅後淨利(百萬)2372332571125418826617151


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)126113106-57-131017131717814884-141071066115-21-23-24
自由現金流量(百萬)28172356-246-2116632155-14617518712768924062352356-36
稅後淨利(百萬)785572605127621014431928253195058-15273535

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)418337374108281930053179347739203636
營業利益(百萬)2673343156110518423511430
稅後淨利(百萬)2372332571125418826617151
EPS(完全稀釋)1.591.561.720.710.331.031.240.790.23
營收成長率(%)11.93-9.0345.73-6.19-5.47-8.57-11.307.81N/A
營業利益成長率(%)-20.066.03416.39-41.90-42.93-21.70106.14280.00N/A
稅後淨利成長率(%)1.72-9.34129.46107.41-71.28-29.3255.56235.29N/A
EPS成長率(%)1.92-9.30142.25115.15-67.96-16.9456.96243.48N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)10281103109410429458949701058815102511791013891706748660705762769747
營業利益(百萬)58706766656894136378896814954349182235
稅後淨利(百萬)785572605127621014431928253195058-15273535
EPS(完全稀釋)0.520.370.480.400.340.180.420.680.300.210.620.550.350.120.320.37-0.100.170.210.21
去年同期營收成長率(%)8.7823.3812.78-1.5115.95-12.78-17.734.44-8.5345.1857.6253.4826.38-7.35-2.73-11.65----
去年同期營業利益成長率(%)-10.772.94-28.72-51.4775.68-22.73-2.0867.90-24.491660.00123.261925.00444.44-72.2295.45-88.57----
去年同期稅後淨利成長率(%)52.94103.7016.13-40.5915.91-12.90-32.6123.17-16.9863.1684.0041.38453.33-29.6342.8665.71----
去年同期EPS成長率(%)52.94105.5614.29-41.1813.33-14.29-32.2623.64-14.2975.0093.7548.65450.00-29.4152.3876.19----
較上季營收成長率(%)-6.800.824.9910.265.70-7.84-8.3229.82-20.49-13.0616.3913.6926.20-5.6113.33-6.38-7.48-0.912.95-
較上季營業利益成長率(%)-17.144.481.521.54-4.41-27.66-30.88267.57-57.95-8.3318.5265.31880.00-88.37975.00-55.56-50.00-18.18-37.14-
較上季稅後淨利成長率(%)41.82-23.6120.0017.6588.89-56.45-38.61129.5541.94-66.3012.2054.72178.95-62.00-13.79486.67-155.56-22.860.00-
較上季EPS成長率(%)40.54-22.9220.0017.6588.89-57.14-38.24126.6742.86-66.1312.7357.14191.67-62.50-13.51470.00-158.82-19.050.00-

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(%)
2022/410.4911.519.512019/12-19.2226.3445.72
2022/318.42-4.348.792019/11-2.9866.1147.45
2022/1~2-28.2116.7416.732019/10-3.0544.245.74
2021/12-6.0214.8611.932019/9-8.4953.8845.92
2021/114.8725.1611.672019/811.6773.9544.86
2021/107.030.910.352019/7-4.2346.2240.53
2021/9-10.168.918.342019/626.2673.9339.46
2021/80.4214.918.272019/50.3441.4732.64
2021/74.2114.427.282019/4-2.4343.9530.53
2021/65.25-3.676.032019/333.8734.7126.43
2021/51.79-13.498.462019/1~2-29.5722.2822.27
2021/4-5.2217.6116.362018/126.19-5.39-6.2
2021/331.1228.7515.922018/11-15.78-15.17-6.27
2021/1~2-14.619.359.342018/103.45-1.49-5.36
2020/122.46.92-9.012018/93.43-6.28-5.81
2020/119.68-15.65-10.232018/8-6.12-10.39-5.75
2020/10-10.97-25.4-9.662018/713.99.9-5.01
2020/9-5.21-18.76-7.762018/62.7-9.62-7.38
2020/80.0-21.57-6.22018/52.1-18.93-6.93
2020/7-12.27-12.41-3.362018/4-8.69-5.02-3.52
2020/6-5.46-4.39-1.582018/39.59-8.91-3.05
2020/538.3927.69-0.852018/1~2-15.430.190.18
2020/43.75-7.41-8.242017/12-4.7713.8-5.46
2020/313.12-12.94-8.532017/11-2.211.88-6.86
2020/1~2-17.06-6.09-6.092017/10-1.577.96-8.42

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
92.061.050.819
2021Q4(百萬)2020Q4(百萬)YoY(%)
65.029.0124.13
2021Q3(百萬)2020Q3(百萬)YoY(%)
85.073.016.438

EPS較上季
2022Q1(元)2021Q4(元)比率
0.520.370.4054

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.256.638.165.886.937.657.847.396.26
存貨周轉率3.603.534.012.873.243.223.333.873.62

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.501.511.441.381.471.481.511.761.511.741.881.771.781.451.601.501.501.561.661.83
存貨周轉率0.770.890.950.990.900.820.900.980.851.001.171.030.890.750.820.730.780.800.820.81

償債能力-近10年
202120202019201820172016201520142013
負債比0.420.450.460.470.460.410.440.400.47
金融負債(百萬)398700721769955712890668860
營收淨額(百萬)418337374108281930053179347739203636
利息保障倍數30.2025.1222.3211.327.1919.3620.6511.894.18
長期銀行借款占稅後淨利比1.680.000.003.567.370.000.823.3012.94

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)418337374108281930053179347739203636
推銷費用(百萬)205201244189186201214228197
管理費用(百萬)129134132127125141146142143
研發費(百萬)117116113103961031008589
推銷費用率(%)4.905.385.946.706.196.326.155.825.42
管理費用率(%)3.083.593.214.514.164.444.203.623.93
研發費用率(%)2.803.102.753.653.193.242.882.172.45

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)10281103109410429458949701058815102511791013891706748660705762769747
推銷費用(百萬)5757465151464759486368585552454646494646
管理費用(百萬)3832363030343434323038343034323329313330
研發費(百萬)2933302825293032253032262527282721262723
推銷費用率(%)5.545.174.204.895.405.154.855.585.896.155.775.736.177.376.026.976.526.435.986.16
管理費用率(%)3.702.903.292.883.173.803.513.213.932.933.223.363.374.824.285.004.114.074.294.02
研發費用率(%)2.822.992.742.692.653.243.093.023.072.932.712.572.813.823.744.092.983.413.513.08

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
3038-全台OOOOOOOXXX
20年15.74億43.53%46.07%0.0%54.38%288百萬15.2%

融資使用率
日期股價融資使用率
2022-05-19 -18.212.90%
2022-05-1818.212.91%
2022-05-1718.0512.84%
2022-05-1618.012.83%
2022-05-1317.9512.88%
2022-05-1217.9512.86%
2022-05-1118.012.93%
2022-05-1017.8513.01%
2022-05-0917.6512.99%
2022-05-0618.013.10%
2022-05-0518.113.10%
2022-05-0418.0513.10%
2022-05-0317.9513.08%
2022-04-2917.913.11%
2022-04-2817.9513.12%
2022-04-2717.8513.13%
2022-04-2618.1513.11%
2022-04-2518.313.00%
2022-04-2218.6512.99%
2022-04-2118.712.99%
2022-04-2018.713.03%
2022-04-1918.7513.06%
2022-04-1818.713.07%
2022-04-1518.813.06%
2022-04-1419.013.13%
2022-04-1318.912.99%
2022-04-1218.713.01%
2022-04-1118.8513.15%
2022-04-0818.8513.12%
2022-04-0718.813.10%
2022-04-0619.0513.27%
2022-04-0119.013.21%
2022-03-3119.113.20%
2022-03-3019.2513.18%
2022-03-2919.113.18%
2022-03-2819.113.15%
2022-03-2519.1513.18%
2022-03-2419.213.17%
2022-03-2319.313.20%
2022-03-2219.313.18%
2022-03-2119.3513.12%
2022-03-1819.113.13%
2022-03-1719.113.11%
2022-03-1618.9513.13%
2022-03-1519.113.07%
2022-03-1419.1513.12%
2022-03-1119.0513.03%
2022-03-1019.0512.92%
2022-03-0919.0512.89%
2022-03-0818.5512.92%
2022-03-0718.8513.17%
2022-03-0419.1513.24%
2022-03-0319.213.31%
2022-03-0219.0513.35%
2022-03-0119.0513.35%
2022-02-2518.8513.36%
2022-02-2418.6513.39%
2022-02-2318.9513.22%
2022-02-2218.9513.42%
2022-02-2119.212.99%
2022-02-1819.113.00%
2022-02-1719.1512.97%
2022-02-1619.112.95%
2022-02-1519.013.00%
2022-02-1419.113.01%
2022-02-1119.2513.08%
2022-02-1019.1513.36%
2022-02-0919.2513.38%
2022-02-0818.9513.39%
2022-02-0718.7513.36%
2022-01-2617.9513.14%
2022-01-2518.013.18%
2022-01-2418.1513.23%
2022-01-2118.2513.06%
2022-01-2018.6513.07%
2022-01-1918.6513.06%
2022-01-1818.913.09%
2022-01-1718.6513.11%
2022-01-1418.5513.12%
2022-01-1318.913.20%
2022-01-1218.9513.28%
2022-01-1118.813.37%
2022-01-1018.9513.36%
2022-01-0718.913.46%
2022-01-0619.1513.79%
2022-01-0519.213.93%
2022-01-0419.2513.93%
2022-01-0319.514.10%
2021-12-3019.4514.14%
2021-12-2919.6514.22%
2021-12-2819.6514.64%
2021-12-2719.4514.17%
2021-12-2419.6514.65%
2021-12-2319.2514.79%
2021-12-2219.1514.64%
2021-12-2119.0514.76%
2021-12-2018.914.74%
2021-12-1719.014.77%
2021-12-1619.0514.92%
2021-12-1519.0514.86%
2021-12-1419.1514.80%
2021-12-1319.3514.83%
2021-12-1019.0514.62%
2021-12-0919.114.67%
2021-12-0819.014.80%
2021-12-0718.814.83%
2021-12-0618.814.89%
2021-12-0318.7514.93%
2021-12-0218.714.92%
2021-12-0119.114.91%
2021-11-3019.015.00%
2021-11-2918.6514.96%
2021-11-2618.9514.90%
2021-11-2519.214.80%
2021-11-2419.2514.79%
2021-11-2318.9514.90%
2021-11-2219.114.70%
2021-11-1918.814.69%
2021-11-1819.0514.68%
2021-11-1718.814.57%
2021-11-1618.714.58%
2021-11-1518.814.63%
2021-11-1218.814.68%
2021-11-1118.6514.65%
2021-11-1018.814.67%
2021-11-0918.614.83%
2021-11-0818.514.69%
2021-11-0518.514.70%
2021-11-0418.5514.80%
2021-11-0318.5514.82%
2021-11-0218.2514.89%
2021-11-0118.514.87%
2021-10-2918.415.03%
2021-10-2818.415.04%
2021-10-2718.2515.01%
2021-10-2618.415.01%
2021-10-2518.5515.06%
2021-10-2217.715.39%
2021-10-2117.8515.50%
2021-10-2017.815.52%
2021-10-1917.7515.52%
2021-10-1817.615.52%
2021-10-1517.615.52%
2021-10-1417.315.56%
2021-10-1317.4515.60%
2021-10-1217.3515.61%
2021-10-0817.615.61%
2021-10-0717.415.71%
2021-10-0617.015.71%
2021-10-0517.1515.67%
2021-10-0416.9515.73%
2021-10-0117.3515.85%
2021-09-3017.8516.03%
2021-09-2917.616.01%
2021-09-2817.816.04%
2021-09-2717.8515.97%
2021-09-2417.715.93%
2021-09-2317.515.95%
2021-09-2217.4515.93%
2021-09-1717.7515.96%
2021-09-1617.8516.00%
2021-09-1517.816.06%
2021-09-1417.9516.01%
2021-09-1317.7516.05%
2021-09-1017.416.05%
2021-09-0917.216.12%
2021-09-0817.1516.37%
2021-09-0717.4516.47%
2021-09-0617.516.46%
2021-09-0317.7516.40%
2021-09-0217.7516.39%
2021-09-0118.0516.34%
2021-08-3117.816.15%
2021-08-3017.8516.17%
2021-08-2717.8516.11%
2021-08-2617.8516.16%
2021-08-2517.816.13%
2021-08-2417.716.07%
2021-08-2318.2516.02%
2021-08-2017.515.80%
2021-08-1917.715.82%
2021-08-1818.115.86%
2021-08-1717.916.01%
2021-08-1618.0516.14%
2021-08-1318.516.12%
2021-08-1218.716.16%
2021-08-1118.616.16%
2021-08-1018.816.17%
2021-08-0918.916.31%
2021-08-0619.0516.33%
2021-08-0519.116.38%
2021-08-0419.3516.48%
2021-08-0318.916.62%
2021-08-0219.0516.54%
2021-07-3018.7516.48%
2021-07-2918.916.49%
2021-07-2818.817.42%
2021-07-2719.1517.61%
2021-07-2619.517.54%
2021-07-2319.519.03%
2021-07-2219.0518.97%
2021-07-2118.918.81%
2021-07-2019.618.97%
2021-07-1919.918.79%
2021-07-1620.0518.70%
2021-07-1520.418.87%
2021-07-1420.318.90%
2021-07-1322.318.28%
2021-07-1222.6517.54%
2021-07-0922.3517.02%
2021-07-0822.3516.66%
2021-07-0722.315.90%
2021-07-0622.9515.67%
2021-07-0523.616.01%
2021-07-0221.913.14%
2021-07-0121.313.07%
2021-06-3021.7513.03%
2021-06-2921.313.34%
2021-06-2821.7512.65%
2021-06-2521.212.66%
2021-06-2421.4512.89%
2021-06-2321.3512.99%
2021-06-2220.913.22%
2021-06-2120.7513.24%
2021-06-1821.213.19%
2021-06-1721.3513.38%
2021-06-1621.0513.34%
2021-06-1520.713.34%
2021-06-1120.813.35%
2021-06-1020.8513.40%
2021-06-0921.0513.71%
2021-06-0821.2513.59%
2021-06-0721.2513.45%
2021-06-0420.7512.81%
2021-06-0321.012.79%
2021-06-0221.0512.92%
2021-06-0121.413.37%
2021-05-3121.0512.82%
2021-05-2821.513.15%
2021-05-2721.5512.51%

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