3095 及成


股價漲跌幅
202220212020
及成-20.0%15.0%45.0%
0050-15.78%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)
2.84 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14.0811.6620.5523.1315.798.4317.1812.684.85-0.66
營業利益率-5.98-12.242.711.370.79-50.62-5.79-5.92-13.55-14.70
折舊負擔比率7.028.466.444.714.4212.806.445.387.537.68
稅前淨利率-6.38-16.301.756.501.13-38.65-3.43-8.25-18.79-19.52
股東權益報酬率-42.56-51.685.7313.74-5.85-96.67-21.25-36.99-55.26-38.21
資產報酬率-2.49-6.281.973.22-0.18-13.40-1.34-4.45-11.40-10.79
本業收入比93.1074.24155.5638.8977.78131.01168.2471.7272.1475.31
業外獲益比6.9024.24-55.5661.1133.33-31.01-68.9228.2827.8624.69
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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13.09-0.4916.9321.2318.6810.647.7811.7216.4119.9716.1026.4519.0327.5920.2322.6422.33
營業利益率-7.68-21.72-1.49-0.06-0.45-13.26-16.41-14.28-5.46-4.593.3311.550.47-8.335.627.96-0.22
稅前淨利率-6.66-24.680.62-1.200.14-14.44-40.14-13.792.68-11.00-5.2713.618.47-11.4221.9613.160.78
本業收入比112.5089.29-200.000.000.0087.5041.46100.00-200.0040.00-66.6784.218.3333.3325.0061.11-0.00
業外獲益比-12.5010.71200.00100.000.006.2558.54-0.00300.0060.00166.6715.7991.6766.6775.0038.89100.00

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)46335845137241388126248
自由現金流量(百萬)-162453-187324467745660168
稅後淨利(百萬)-31-65191986-459-192-465-1023-1124


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-90415128-818-520337-1545-29-17
自由現金流量(百萬)-18-4233-2-529-1013-8271315-2143-33-30
稅後淨利(百萬)-9-28-1-1-1-16-39-111-17-11721-182584

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)45640252855283812274303527953515811
營業利益(百萬)-27-4914147-621-249-312-725-854
稅後淨利(百萬)-31-65191986-459-192-465-1023-1124
EPS(完全稀釋)-0.28-0.590.180.180.79-4.20-1.76-4.25-4.630.00
營收成長率(%)13.43-23.86-4.35-34.13-31.70-71.49-18.49-1.35-7.92N/A
營業利益成長率(%)N/AN/A0.00100.00N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A0.00-77.91118.74N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/A0.00-77.22N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)11911510911911210910187105135118138136135147136134
營業利益(百萬)-9-25-200-14-17-12-6-64161-58110
稅後淨利(百萬)-9-28-1-1-1-16-39-111-17-11721-182584
EPS(完全稀釋)-0.08-0.26-0.01-0.01-0.01-0.15-0.36-0.100.01-0.16-0.010.150.19-0.170.230.080.04
去年同期營收成長率(%)6.255.507.9236.786.67-19.26-14.41-36.96-22.790.00-19.731.471.490.000.000.00-
去年同期營業利益成長率(%)0.00-78.5788.24100.00100.00-133.33-525.00-175.00-700.00-20.00-50.0045.450.000.000.000.00-
去年同期稅後淨利成長率(%)-800.00-75.0097.4490.91-200.005.88-3800.00-164.71-95.245.56-104.00112.50425.000.000.000.00-
去年同期EPS成長率(%)-700.00-73.3397.2290.00-200.006.25-3500.00-166.67-94.745.88-104.3587.50375.000.000.000.00-
較上季營收成長率(%)3.485.50-8.406.252.757.9216.09-17.14-22.2214.41-14.491.470.74-8.168.091.490.00
較上季營業利益成長率(%)64.00-1150.000.000.00100.0017.65-41.67-100.000.00-250.00-75.001500.00120.00-162.50-27.270.000.00
較上季稅後淨利成長率(%)67.86-2700.000.000.0093.7558.97-254.55-1200.00105.88-1600.00-105.88-19.05216.67-172.00212.50100.000.00
較上季EPS成長率(%)69.23-2500.000.000.0093.3358.33-260.00-1100.00106.25-1500.00-106.67-21.05211.76-173.91187.50100.000.00

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(%)
2022/4-11.07-2.624.982019/12-15.88-7.9-5.22
2022/365.3313.07.962019/11-12.54-6.75-5.01
2022/1~2-33.554.874.872019/1032.480.91-4.83
2021/1243.4831.8112.982019/9-1.9-15.02-5.54
2021/11-16.25-11.3711.222019/8-1.17-18.76-4.36
2021/101.52-1.313.642019/7-7.49-21.14-2.17
2021/9-9.43.7715.582019/63.75-6.261.41
2021/830.723.5217.222019/5-19.85-11.783.0
2021/7-10.96-1.6716.292019/412.4419.776.99
2021/6-16.916.5919.262019/328.010.332.78
2021/5-1.4720.2519.752019/1~2-31.94-0.74-0.74
2021/43.19101.3819.612018/12-14.83-21.93-32.54
2021/334.0535.813.192018/11-5.34-31.17-33.27
2021/1~2-15.86-10.04-10.042018/1011.541.9-33.48
2020/12-3.52-9.11-23.42018/9-6.21-35.39-36.2
2020/11-6.74-20.75-24.512018/8-4.07-28.48-36.3
2020/106.76-25.68-24.892018/79.94-27.81-37.35
2020/97.83-7.78-24.782018/6-2.34-47.72-38.87
2020/84.04-16.11-26.662018/58.81-38.99-36.65
2020/75.57-20.32-27.992018/43.58-31.89-35.98
2020/6-14.3-30.18-29.122018/3-8.22-48.3-37.23
2020/565.0-15.47-28.922018/1~23.3-30.27-30.26
2020/4-30.4-58.94-31.912017/12-24.91-35.27-32.4
2020/3-23.58-33.66-21.532017/1140.14-25.57-32.19
2020/1~213.19-15.25-15.252017/10-29.28-31.98-32.79

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
-0.08-0.260.6923

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.464.624.783.573.501.913.123.213.963.80
存貨周轉率5.896.897.547.2710.117.099.377.017.556.84

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.251.261.171.321.441.461.381.131.151.371.141.251.191.101.151.160.91
存貨周轉率1.241.321.101.381.671.861.421.121.491.771.591.741.951.671.951.931.85

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.940.890.830.810.830.830.840.850.820.71
金融負債(百萬)5705751321501621902112257230783378
營收淨額(百萬)45640252855283812274303527953515811
利息保障倍數-1.28-4.971.774.181.75-5.39-0.08-1.74-4.80-5.24
長期銀行借款占稅後淨利比5.005.005.004.260.520.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)45640252855283812274303527953515811
推銷費用(百萬)14161214000000
管理費用(百萬)77809199000000
研發費(百萬)0000000000
推銷費用率(%)3.073.982.272.540.000.000.000.000.000.00
管理費用率(%)16.8919.9017.2317.930.000.000.000.000.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11911510911911210910187105135118138136135147136134
推銷費用(百萬)64443443513001500
管理費用(百萬)182018211922201919321600421700
研發費(百萬)00000000000000000
推銷費用率(%)5.043.483.673.362.683.673.963.454.760.742.540.000.000.743.400.000.00
管理費用率(%)15.1317.3916.5117.6516.9620.1819.8021.8418.1023.7013.560.000.0031.1111.560.000.00
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
3095-及成OOXXOXOXXX
17年10.93億59.66%94.08%0.0%5.03%37百萬-68.2%


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