3067 全域


股價漲跌幅
20222020
全域10.0%12.0%
0050-15.78%3.82%


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)
40.6 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
  • 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6.119.1122.6621.0225.2124.8420.8226.8117.6511.36
營業利益率-43.96-48.18-23.76-13.79-7.46-11.12-16.38-2.14-10.61-6.27
折舊負擔比率8.6210.343.572.351.861.921.691.762.101.82
稅前淨利率169.96-40.41-12.64-12.73-8.10-5.94-13.351.70-10.92-5.26
股東權益報酬率45.87-14.47-10.28-14.07-9.96-6.36-13.881.70-13.97-7.51
資產報酬率38.14-12.72-8.74-10.55-7.10-4.79-10.581.26-10.18-5.50
本業收入比-26.26121.74192.86107.4190.91193.33123.08-116.6795.24121.74
業外獲益比126.26-17.39-85.71-7.419.09-86.67-23.08216.672.38-17.39
無形資產佔淨值比0.000.000.000.460.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率44.89-8.4811.2629.14-20.40-3.3925.957.45-3.3636.3830.1922.27-17.7417.5724.2720.3820.64
營業利益率-17.01-57.98-31.08-16.65-108.39-70.18-18.23-48.61-73.084.44-10.49-13.55-126.74-9.76-1.61-24.27-24.57
稅前淨利率-6.04526.20-25.26-11.93-85.85-74.56-10.65-34.59-60.803.6723.78-1.67-134.26-16.944.64-13.22-32.87
本業收入比200.00-10.91125.00150.00120.0088.89200.00120.00125.00100.00-42.86500.0095.2462.50-33.33171.4373.33
業外獲益比-100.00110.91-25.00-50.00-20.0011.11-50.00-40.00-25.00-0.00142.86-400.004.7650.00133.33-71.4326.67

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)4-735-69-632-612-2331
自由現金流量(百萬)165-936-72-728-68-3-3046
稅後淨利(百萬)94-23-18-27-22-16-395-43-26


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-3-20151-31-661667-34-36-38
自由現金流量(百萬)-32010-4151-30-761767-35-56-38
稅後淨利(百萬)-1105-4-2-5-9-2-5-8-37-1-21-83-7-15

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)5858112213269260295340381440
營業利益(百萬)-26-28-27-29-20-29-48-7-40-28
稅後淨利(百萬)94-23-18-27-22-16-395-43-26
EPS(完全稀釋)0.000.00-0.61-0.94-0.75-0.54-1.340.17-1.470.00
營收成長率(%)0.00-48.21-47.42-20.823.46-11.86-13.24-10.76-13.41N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)508.70N/AN/AN/AN/AN/AN/A111.63N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)122116165112013133228351649674947
營業利益(百萬)-2-12-5-3-6-8-4-6-101-3-5-20-5-1-12-11
稅後淨利(百萬)-1105-4-2-5-9-2-5-8-37-1-21-83-7-15
EPS(完全稀釋)-0.045.24-0.14-0.06-0.16-0.29-0.07-0.16-0.28-0.110.23-0.02-0.71-0.290.11-0.23-0.53
去年同期營收成長率(%)140.0090.91-20.0023.08-61.54-65.62-28.57-62.86-18.75-34.69-58.21-28.57-65.960.000.000.00-
去年同期營業利益成長率(%)66.67-50.00-25.0050.0040.00-900.00-33.33-20.0050.00120.00-200.0058.33-81.820.000.000.00-
去年同期稅後淨利成長率(%)80.001266.67-100.0060.0037.50-200.00-128.57-400.0061.9062.50133.3385.71-40.000.000.000.00-
去年同期EPS成長率(%)75.001906.90-100.0062.5042.86-163.64-130.43-700.0060.5662.07109.0991.30-33.960.000.000.00-
較上季營收成長率(%)-42.8631.250.00220.00-54.55-45.0053.850.00-59.3814.29-20.00118.75-67.35-26.8736.734.260.00
較上季營業利益成長率(%)83.33-140.00-66.6750.0025.00-100.0033.3340.00-1100.00133.3340.0075.00-300.00-400.0091.67-9.090.00
較上季稅後淨利成長率(%)-100.952725.00-100.0060.0044.44-350.0060.0037.50-166.67-142.86800.0095.24-162.50-366.67142.8653.330.00
較上季EPS成長率(%)-100.763842.86-133.3362.5044.83-314.2956.2542.86-154.55-147.831250.0097.18-144.83-363.64147.8356.600.00

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(%)
2022/4889.9615.4671.662019/1262.2121.59-47.5
2022/3-75.04-88.04118.682019/1139.67-36.57-51.98
2022/1~2-76.971035.241035.242019/10-15.53-67.09-53.26
2021/12120.29223.130.932019/9-2.56-74.23-51.47
2021/11-15.0228.97-12.182019/8-27.94-57.11-45.93
2021/1012.4520.42-15.142019/710.97-25.23-43.95
2021/9-9.62-57.14-18.692019/6-22.48-27.75-47.02
2021/8-7.7913.01-5.922019/528.78-6.03-50.49
2021/7-11.8279.78-8.992019/440.64-47.32-60.16
2021/646.5241.45-20.02019/3134.46-53.78-65.69
2021/51.1215.81-33.372019/1~2-38.83-72.1-72.09
2021/42.51-1.39-44.272018/12-15.38-43.63-20.73
2021/32677.3545.55-59.142018/11-27.54-48.9-18.58
2021/1~2-81.0-90.25-90.242018/10-33.85-1.19-14.36
2020/12-12.07-79.63-48.42018/962.1636.22-15.81
2020/11-20.66-62.42-43.272018/825.63-6.08-22.98
2020/10-59.97-33.85-41.112018/77.24-31.37-25.35
2020/9138.3139.59-41.752018/60.81-33.97-24.26
2020/846.68-42.92-51.192018/5-27.8-44.89-22.2
2020/7-30.61-71.96-52.312018/423.39-5.76-14.55
2020/619.95-55.15-47.772018/3138.57-29.13-17.85
2020/5-13.89-71.02-45.832018/1~2-70.93-10.18-10.17
2020/451.31-56.65-32.92017/12-23.29-34.982.87
2020/3-37.68-59.71-17.182017/1140.0916.368.81
2020/1~2-8.8720.6720.662017/10-8.8-20.717.83

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.045.24-1.007

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.576.055.508.0510.737.156.446.707.787.00
存貨周轉率5.453.302.583.073.523.644.343.983.443.30

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q2
應收帳款周轉率2.512.502.102.71
存貨周轉率0.502.251.110.83

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.200.110.120.180.300.280.220.250.270.27
金融負債(百萬)32000000004
營收淨額(百萬)5858112213269260295340381440
利息保障倍數409.56-107.790.00-303.240.000.000.000.00-4623.67-405.04
長期銀行借款占稅後淨利比0.320.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5858112213269260295340381440
推銷費用(百萬)33915171826232323
管理費用(百萬)26243442505158536133
研發費(百萬)25817212425232422
推銷費用率(%)5.175.178.047.046.326.928.816.766.045.23
管理費用率(%)44.8341.3830.3619.7218.5919.6219.6615.5916.017.50
研發費用率(%)3.458.627.147.987.819.238.476.766.305.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)122116165112013133228351649674947
推銷費用(百萬)11111111111153255
管理費用(百萬)69664666789999111111
研發費(百萬)00010211112242465
推銷費用率(%)8.334.766.256.2520.009.095.007.697.693.123.572.8631.256.122.9910.2010.64
管理費用率(%)50.0042.8637.5037.5080.0054.5530.0046.1553.8525.0032.1425.7156.2518.3716.4222.4523.40
研發費用率(%)0.000.000.006.250.0018.185.007.697.693.127.145.7125.004.085.9712.2410.64

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
3067-全域OXXOOOXXXX
19年2.00億51.68%20.52%0.0%119.50%-4百萬-1.16%


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