3089 億杰


股價漲跌幅
202220212020
億杰-31.0%114.0%-20.0%
0050-15.64%3.82%50.48%


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)
29.95 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
  • 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25.236.5611.8119.445.575.20-11.111.729.95
營業利益率8.07-4.88-37.97-1.42-24.08-54.13-77.74-20.40-16.40
折舊負擔比率1.460.7313.938.3012.509.688.503.024.23
稅前淨利率12.02-5.84-25.025.32-57.44-239.85-90.23-25.75-20.59
股東權益報酬率6.46-5.40-6.563.33-36.19-84.02-29.33-16.68-10.38
資產報酬率5.40-4.33-4.412.40-15.17-54.79-23.53-12.50-7.29
本業收入比68.2983.33153.33-28.5742.1922.5085.9279.4179.37
業外獲益比34.1516.67-53.33128.5758.5977.3113.7220.5920.63
無形資產佔淨值比2.740.000.006.730.000.000.000.000.00

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11.5137.1510.9719.5615.017.177.855.13-1.81-4.4415.0811.9316.7815.6921.8121.3218.19
營業利益率-26.5329.20-26.78-3.31-0.36-2.05-0.17-5.89-59.23-122.49-21.29-26.16-25.099.45-1.38-7.30-7.14
稅前淨利率-16.7624.77-27.5925.198.53-0.25-3.9212.14-147.14-150.6218.44-29.50-0.971.926.815.866.82
本業收入比155.56117.95100.00-15.38-0.000.000.00-50.0039.2980.77-114.2990.910.00600.00-20.00-125.00-133.33
業外獲益比-55.56-17.955.88115.38100.000.00100.00150.0060.7119.23200.009.090.00-500.00120.00250.00233.33

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)-248-151-12-681232-22-5-100
自由現金流量(百萬)-182-103167-101-47-162-110-201-370
稅後淨利(百萬)42-27-3213-129-513-245-136-66


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)25-338-120714-73-56-27-5-28-13-40-2012-19
自由現金流量(百萬)2-173-56222647-70-55-27-8135039-68-20-3926
稅後淨利(百萬)-743-19116-2-59-28-266-1202453

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)343411122265224217306529307
營業利益(百萬)28-20-46-4-54-117-238-108-50
稅後淨利(百萬)42-27-3213-129-513-245-136-66
EPS(完全稀釋)0.680.00-0.540.24-3.22-6.74-3.43-2.02-1.24
營收成長率(%)-16.55236.89-53.9618.303.23-29.08-42.1672.31N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)255.56N/AN/A110.08N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)5115962526916714085191736373167747451
營業利益(百萬)-1446-17-20-30-5-11-21-8-10-86-1-5-4
稅後淨利(百萬)-743-19116-2-59-28-266-1202453
EPS(完全稀釋)-0.110.71-0.310.190.10-0.03-0.090.14-0.47-0.440.10-0.200.000.030.060.080.08
去年同期營收成長率(%)-26.09-4.79-55.71-38.82263.16882.35288.89129.73-38.71-74.63-51.35-50.00-39.220.000.000.00-
兩季平均(YOY)營收成長率(%)-15.44-30.25-47.27112.17572.75585.62209.3145.51-56.67-62.99-50.67-44.61-19.610.000.00--
去年同期EPS成長率(%)-210.002466.67-244.4435.71121.2893.18-190.00170.000.00-1566.6766.67-350.00-100.000.000.000.00-
兩季平均(YOY)EPS成長率(%)1128.341111.12-104.3678.50107.23-48.41-10.0085.00-783.34-750.00-141.66-225.00-50.000.000.00--
較上季營收成長率(%)-67.92156.4519.23-24.64-58.6819.2964.71347.3711.76-52.78-2.7019.35-53.73-9.460.0045.100.00
較上季EPS成長率(%)-115.49329.03-263.1690.00433.3366.67-164.29129.79-6.82-540.00150.000.00-100.00-50.00-25.000.000.00

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(%)
2022/434.7920.79-18.172019/1221.12-79.49-54.68
2022/3-2.41-58.91-25.682019/1143.8-67.61-51.04
2022/1~2-55.02-21.38-1.62019/10-49.05-73.98-49.66
2021/12610.4247.223.012019/9-10.71-72.09-47.77
2021/11108.1-49.4-36.392019/8-54.72-62.61-43.74
2021/10-39.98-75.83-33.992019/719.51-11.06-40.71
2021/9-17.74-60.75-24.442019/661.82-52.15-45.91
2021/8110.98-32.52-13.342019/5-9.94-46.12-43.57
2021/7-25.41-69.73-8.042019/42.78-45.37-42.91
2021/6-19.59-45.0717.342019/333.87-34.61-41.93
2021/560.9644.644.62019/1~2-26.26-45.41-45.41
2021/4-65.05-64.7978.182018/1291.26139.4822.25
2021/312.49534.48360.332018/1115.53-7.614.05
2021/1~2108.28280.88280.872018/10-45.36-26.8416.32
2020/123.51722.55243.092018/919.6340.8321.9
2020/11-0.62862.4213.582018/87.6819.9219.25
2020/10-2.51292.66178.862018/7-35.74.3919.14
2020/941.4627.72135.82018/682.2284.4822.17
2020/8-5.37359.4695.412018/5-8.694.128.44
2020/735.36119.8168.662018/423.0414.939.62
2020/6111.6794.0753.922018/319.77-4.177.65
2020/5-60.8148.3741.162018/1~2-34.4314.3514.34
2020/4529.81240.9539.42017/12-26.2-46.76-0.78
2020/334.98-44.35-35.652017/11-8.5317.675.59
2020/1~2-48.94-30.71-30.72017/105.1768.774.47

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
-0.110.71-1.154

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率1.763.351.593.232.512.231.692.521.98
存貨周轉率9.9726.664.007.685.763.564.728.014.88

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.401.060.590.550.541.131.301.200.350.230.460.510.400.760.900.960.65
存貨周轉率2.243.243.784.365.344.633.615.191.180.881.080.880.681.842.732.801.87

償債能力-近10年
202120202019201820172016201520142013
負債比0.170.220.100.330.610.510.200.180.30
金融負債(百萬)100794021731824785142118
營收淨額(百萬)343411122265224217306529307
利息保障倍數23.15-18.51-5.363.33-12.60-96.49-105.11-53.59-14.95
長期銀行借款占稅後淨利比1.1012.3812.3812.380.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)343411122265224217306529307
推銷費用(百萬)4567710222416
管理費用(百萬)51404458591201769061
研發費(百萬)000301634
推銷費用率(%)1.171.224.922.643.124.617.194.545.21
管理費用率(%)14.879.7336.0721.8926.3455.3057.5217.0119.87
研發費用率(%)0.000.000.001.130.000.461.960.571.30

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)5115962526916714085191736373167747451
推銷費用(百萬)11111111112112221
管理費用(百萬)20161511101210910912121213141812
研發費(百萬)00000000000002000
推銷費用率(%)1.960.631.611.921.450.600.711.185.265.885.562.703.232.992.702.701.96
管理費用率(%)39.2210.0624.1921.1514.497.197.1410.5952.6352.9433.3332.4338.7119.4018.9224.3223.53
研發費用率(%)0.000.000.000.000.000.000.000.000.00-0.000.000.000.002.990.000.000.00

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
3089-億杰OXXOXXXXXX
19年6.51億78.83%17.42%71.05%16.13%-294百萬-4.76%


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