3118 進階


股價漲跌幅
202220212020
進階-1.0%1.0%-10.0%
0050-14.69%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)
29.55 -13.94% 25.43 29.25 -1.02% 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34.3331.4830.6529.4936.0037.7439.1138.6836.08
營業利益率11.669.808.837.8213.9914.5116.4416.6314.13
折舊負擔比率2.662.832.822.232.252.532.882.632.46
稅前淨利率12.5310.799.297.8314.3914.8918.2817.1814.63
股東權益報酬率12.6911.139.367.6213.1712.1615.1615.3913.35
資產報酬率8.787.676.685.519.709.3211.5011.479.84
本業收入比92.9490.4194.92100.0097.5998.6889.4796.7497.40
業外獲益比7.069.595.080.002.412.6310.533.263.90
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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37.2836.0135.8131.8733.8629.5833.7832.0630.9927.5431.7632.7831.1227.1730.0930.9430.55
營業利益率10.2511.2712.709.9912.8111.5610.3610.016.118.769.1010.696.509.747.777.974.66
稅前淨利率11.7612.1013.2810.7314.1912.5211.0911.097.329.109.5011.267.038.877.618.295.92
本業收入比85.7194.7495.6590.0091.3092.3194.4494.4480.0094.1293.3394.4490.00111.76100.0092.3185.71
業外獲益比14.295.264.355.008.707.695.5611.1120.005.886.675.5610.00-11.76-0.000.0028.57

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)156831092771799810296
自由現金流量(百萬)14780106144467909695
稅後淨利(百萬)685847396863787765


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)666442918373910-3542562474-34-4-10
自由現金流量(百萬)566422218363610-2542452373-37-5-18
稅後淨利(百萬)1116181618211415814121481310106

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)677672639629578514520533529
營業利益(百萬)796656498175858975
稅後淨利(百萬)685847396863787765
EPS(完全稀釋)2.091.781.451.192.091.942.402.361.98
營收成長率(%)0.745.161.598.8212.45-1.15-2.440.76N/A
營業利益成長率(%)19.7017.8614.29-39.518.00-11.76-4.4918.67N/A
稅後淨利成長率(%)17.2423.4020.51-42.657.94-19.231.3018.46N/A
EPS成長率(%)17.4222.7621.85-43.067.73-19.171.6919.19N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)117159174182162210162167134186154160138193159154123
營業利益(百萬)1218221821241717816141791912126
稅後淨利(百萬)1116181618211415814121481310106
EPS(完全稀釋)0.340.480.570.480.570.660.440.450.240.420.360.440.240.410.300.310.18
去年同期營收成長率(%)-27.78-24.297.418.9820.9012.905.194.38-2.90-3.63-3.143.9012.200.000.000.00-
兩季平均(YOY)營收成長率(%)-26.04-8.448.2014.9416.909.044.790.74-3.26-3.380.388.056.100.000.00--
去年同期EPS成長率(%)-40.35-27.2729.556.67137.5057.1422.222.270.002.4420.0041.9433.330.000.000.00-
兩季平均(YOY)EPS成長率(%)-33.811.1418.1172.0897.3239.6812.241.141.2211.2230.9737.6316.660.000.00--
較上季營收成長率(%)-26.42-8.62-4.4012.35-22.8629.63-2.9924.63-27.9620.78-3.7515.94-28.5021.383.2525.200.00
較上季EPS成長率(%)-29.17-15.7918.75-15.79-13.6450.00-2.2287.50-42.8616.67-18.1883.33-41.4636.67-3.2372.220.00

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(%)
2022/4-16.31-14.28-24.652019/1255.01.031.56
2022/3114.44-15.08-28.012019/11-5.66-2.741.64
2022/1~2-34.1-36.27-36.272019/10-0.49-10.692.11
2021/12-15.82-45.890.712019/98.73-4.323.91
2021/1125.81-1.488.282019/83.02-13.15.16
2021/10-9.1-12.789.432019/7-11.6812.538.47
2021/92.186.6212.082019/618.67-14.137.83
2021/8-25.37-12.1912.732019/5-19.38-5.214.53
2021/7-12.329.7316.882019/4-10.445.3220.51
2021/654.8347.3614.62019/3126.9844.5812.45
2021/5-2.65-18.427.492019/1~2-36.44-5.98-5.97
2021/4-17.093.7116.272018/1249.28.178.89
2021/367.8513.0921.012018/11-13.38-16.279.0
2021/1~2-38.4826.6926.682018/106.631.4712.62
2020/1253.2717.65.252018/9-1.2438.4310.4
2020/1111.3818.933.492018/833.4335.047.11
2020/1011.120.721.922018/7-32.6124.373.24
2020/9-15.84-9.812.072018/631.018.50.55
2020/810.2616.533.72018/523.5833.87-1.64
2020/7-0.398.881.842018/4-10.86-34.59-8.96
2020/6-14.28-3.450.682018/372.32-35.754.31
2020/523.7533.661.632018/1~2-50.162.4362.43
2020/4-9.59-12.92-6.02017/1215.4815.4112.48
2020/328.95-13.71-3.092017/1136.0142.1612.06
2020/1~224.886.276.272017/1012.2414.448.76

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
14.023.0-39.13
2021Q4(百萬)2020Q4(百萬)YoY(%)
19.026.0-26.92
2021Q3(百萬)2020Q3(百萬)YoY(%)
23.018.027.777

EPS較上季
2022Q1(元)2021Q4(元)比率
0.340.48-0.291

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.464.634.494.545.175.615.325.144.92
存貨周轉率7.436.576.025.594.854.934.704.413.91

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.261.511.441.481.191.551.271.291.021.341.071.141.001.291.111.271.02
存貨周轉率1.131.791.711.671.542.221.511.611.271.761.401.571.421.721.201.200.99

償債能力-近10年
202120202019201820172016201520142013
負債比0.310.320.320.270.290.240.230.250.26
金融負債(百萬)000000000
營收淨額(百萬)677672639629578514520533529
利息保障倍數225.58168.15127.590.000.000.000.000.000.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)677672639629578514520533529
推銷費用(百萬)898380787167656663
管理費用(百萬)504946454439383837
研發費(百萬)151414141214151417
推銷費用率(%)13.1512.3512.5212.4012.2813.0412.5012.3811.91
管理費用率(%)7.397.297.207.157.617.597.317.136.99
研發費用率(%)2.222.082.192.232.082.722.882.633.21

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)117159174182162210162167134186154160138193159154123
推銷費用(百萬)1722242319212221192020202019202019
管理費用(百萬)1114131311131213111212121112111211
研發費(百萬)34444343333443432
推銷費用率(%)14.5313.8413.7912.6411.7310.0013.5812.5714.1810.7512.9912.5014.499.8412.5812.9915.45
管理費用率(%)9.408.817.477.146.796.197.417.788.216.457.797.507.976.226.927.798.94
研發費用率(%)2.562.522.302.202.471.432.471.802.241.611.952.502.901.552.521.951.63

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
3118-進階OXXOOOOXXX
14年3.25億61.8%30.86%0.0%147.08%145百萬7.96%

融資使用率
日期股價融資使用率
2022-05-23 -29.551.80%
2022-05-2029.551.77%
2022-05-1929.51.75%
2022-05-1829.41.77%
2022-05-1729.151.84%
2022-05-1629.351.92%
2022-05-1329.251.80%
2022-05-1229.251.80%
2022-05-1129.51.81%
2022-05-1029.351.82%
2022-05-0929.451.91%
2022-05-0629.72.01%
2022-05-0530.32.35%
2022-05-0430.452.40%
2022-05-0330.652.53%
2022-04-2930.72.80%
2022-04-2830.22.59%
2022-04-2729.92.61%
2022-04-2630.652.71%
2022-04-2531.32.79%
2022-04-2232.33.40%
2022-04-2131.83.54%
2022-04-2030.93.78%
2022-04-1932.03.60%
2022-04-1834.23.82%
2022-04-1531.13.98%
2022-04-1430.54.07%
2022-04-1330.454.01%
2022-04-1230.63.99%
2022-04-1130.94.02%
2022-04-0830.653.93%
2022-04-0730.33.77%
2022-04-0630.353.72%
2022-04-0129.953.76%
2022-03-3129.93.55%
2022-03-3030.23.56%
2022-03-2929.853.57%
2022-03-2829.83.57%
2022-03-2529.753.59%
2022-03-2430.03.57%
2022-03-2329.73.62%
2022-03-2229.753.59%
2022-03-2129.63.59%
2022-03-1829.53.64%
2022-03-1729.43.76%
2022-03-1629.33.77%
2022-03-1529.253.89%
2022-03-1429.13.80%
2022-03-1129.03.80%
2022-03-1029.053.76%
2022-03-0929.353.61%
2022-03-0829.23.64%
2022-03-0729.153.62%
2022-03-0429.43.62%
2022-03-0329.453.64%
2022-03-0129.33.62%
2022-02-2529.23.64%
2022-02-2429.23.62%
2022-02-2329.53.62%
2022-02-2229.353.66%
2022-02-2129.73.65%
2022-02-1829.63.64%
2022-02-1729.43.64%
2022-02-1629.33.65%
2022-02-1529.33.64%
2022-02-1429.253.64%
2022-02-1129.83.62%
2022-02-1029.63.62%
2022-02-0929.73.62%
2022-02-0829.43.64%
2022-02-0729.33.64%
2022-01-2629.453.75%
2022-01-2529.63.76%
2022-01-2429.93.85%
2022-01-2129.83.94%
2022-01-2029.753.96%
2022-01-1929.73.96%
2022-01-1829.653.96%
2022-01-1729.43.96%
2022-01-1429.53.96%
2022-01-1329.54.07%
2022-01-1229.54.18%
2022-01-1129.54.34%
2022-01-1029.54.57%
2022-01-0729.84.81%
2022-01-0629.855.03%
2022-01-0529.75.09%
2022-01-0429.85.10%
2022-01-0329.85.29%
2021-12-3029.955.34%
2021-12-2929.75.32%
2021-12-2829.755.32%
2021-12-2729.65.34%
2021-12-2429.95.14%
2021-12-2330.155.08%
2021-12-2230.05.14%
2021-12-2129.855.10%
2021-12-2029.65.12%
2021-12-1729.65.12%
2021-12-1629.855.18%
2021-12-1529.95.16%
2021-12-1430.05.23%
2021-12-1029.955.23%
2021-12-0930.35.29%
2021-12-0830.55.30%
2021-12-0729.955.25%
2021-12-0630.05.45%
2021-12-0329.755.45%
2021-12-0229.755.46%
2021-12-0129.855.46%
2021-11-3029.65.50%
2021-11-2930.05.53%
2021-11-2629.85.53%
2021-11-2529.85.52%
2021-11-2429.85.53%
2021-11-2329.95.53%
2021-11-2229.955.57%
2021-11-1930.05.52%
2021-11-1830.255.53%
2021-11-1729.955.47%
2021-11-1629.555.46%
2021-11-1529.755.45%
2021-11-1229.75.44%
2021-11-1129.85.45%
2021-11-1029.65.47%
2021-11-0929.65.50%
2021-11-0829.755.51%
2021-11-0529.455.63%
2021-11-0429.355.65%
2021-11-0329.756.21%
2021-11-0229.76.22%
2021-11-0129.86.22%
2021-10-2929.756.30%
2021-10-2830.06.30%
2021-10-2729.76.27%
2021-10-2629.86.47%
2021-10-2529.76.47%
2021-10-2229.656.47%
2021-10-2129.86.47%
2021-10-2029.856.47%
2021-10-1929.556.47%
2021-10-1829.556.47%
2021-10-1529.556.48%
2021-10-1429.556.48%
2021-10-1329.86.51%
2021-10-1229.756.52%
2021-10-0829.856.52%
2021-10-0729.856.53%
2021-10-0629.66.53%
2021-10-0529.76.53%
2021-10-0429.456.53%
2021-10-0129.756.56%
2021-09-3029.96.57%
2021-09-2929.76.57%
2021-09-2829.76.57%
2021-09-2729.96.57%
2021-09-2430.06.57%
2021-09-2329.856.57%
2021-09-2230.16.58%
2021-09-1730.056.58%
2021-09-1630.06.58%
2021-09-1529.86.61%
2021-09-1429.86.61%
2021-09-1329.856.61%
2021-09-1029.856.66%
2021-09-0930.06.66%
2021-09-0830.16.67%
2021-09-0730.06.66%
2021-09-0630.06.66%
2021-09-0329.96.66%
2021-09-0229.956.66%
2021-09-0130.456.66%
2021-08-3130.06.68%
2021-08-3029.856.68%
2021-08-2730.06.68%
2021-08-2630.16.68%
2021-08-2530.256.69%
2021-08-2430.16.69%
2021-08-2330.26.69%
2021-08-2030.06.66%
2021-08-1929.96.66%
2021-08-1829.96.66%
2021-08-1729.956.69%
2021-08-1629.96.72%
2021-08-1330.16.75%
2021-08-1230.46.79%
2021-08-1130.06.78%
2021-08-1030.16.79%
2021-08-0930.16.80%
2021-08-0630.556.79%
2021-08-0530.66.79%
2021-08-0430.36.79%
2021-08-0330.356.79%
2021-08-0230.46.78%
2021-07-3030.26.77%
2021-07-2930.16.78%
2021-07-2830.16.78%
2021-07-2730.26.84%
2021-07-2630.36.73%
2021-07-2331.756.85%
2021-07-2232.08.64%
2021-07-2132.08.55%
2021-07-2031.98.53%
2021-07-1931.958.71%
2021-07-1631.88.65%
2021-07-1531.658.67%
2021-07-1431.658.86%
2021-07-1331.68.99%
2021-07-1231.68.94%
2021-07-0931.79.11%
2021-07-0831.49.00%
2021-07-0731.159.01%
2021-07-0631.29.01%
2021-07-0531.259.03%
2021-07-0230.959.05%
2021-07-0131.059.15%
2021-06-3031.259.18%
2021-06-2931.09.17%
2021-06-2831.19.31%
2021-06-2531.159.37%
2021-06-2431.159.40%
2021-06-2331.09.42%
2021-06-2231.059.42%
2021-06-2131.159.43%
2021-06-1831.49.49%
2021-06-1731.359.47%
2021-06-1631.359.48%
2021-06-1531.59.56%
2021-06-1131.69.65%
2021-06-1031.79.50%
2021-06-0931.99.77%
2021-06-0832.09.91%
2021-06-0732.39.85%
2021-06-0431.79.74%
2021-06-0331.79.68%
2021-06-0231.659.66%
2021-06-0131.69.71%
2021-05-3131.49.86%
2021-05-2831.859.92%
2021-05-2731.659.84%

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