3122 笙泉


股價漲跌幅
202220212020
笙泉-16.0%203.0%71.0%
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)
48.8 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43.6725.2826.3531.0132.1135.4637.6038.6836.48
營業利益率17.05-2.83-11.44-9.27-5.585.197.177.686.86
折舊負擔比率1.021.622.231.501.601.331.221.281.10
稅前淨利率17.85-2.25-10.95-6.34-3.925.068.8611.438.24
股東權益報酬率27.04-2.76-10.25-5.18-3.014.948.2213.149.68
資產報酬率18.24-2.22-8.57-4.45-2.513.886.159.957.69
本業收入比95.71127.27104.55148.00141.18103.3380.3966.6782.22
業外獲益比4.29-27.27-4.55-48.00-41.18-3.3319.6133.3317.78
無形資產佔淨值比1.623.213.643.980.000.000.000.000.00

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48.6349.6047.7741.7629.1225.9025.6122.4127.9423.1626.8227.0829.5627.8630.1231.7534.42
營業利益率22.6024.5221.1012.223.872.970.98-6.18-14.86-7.90-5.54-10.73-26.75-9.35-17.19-5.89-6.39
稅前淨利率23.6424.7221.5915.203.253.451.95-5.83-14.33-7.52-5.35-10.43-25.34-7.67-11.56-6.04-0.49
本業收入比95.12100.0096.0082.14125.0083.3350.00114.29100.00100.00100.00109.09105.26125.00140.00100.000.00
業外獲益比4.880.002.0021.43-25.0016.6750.00-0.00-0.00-0.00-0.00-0.00-5.26-25.00-50.000.000.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)173-26-5-3340645852
自由現金流量(百萬)3444-6-27-4-3855-160
稅後淨利(百萬)129-11-44-24-1526405740


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-12668326-399-13-29-1818-61-32-46-4
自由現金流量(百萬)-129-104615-185727-18-20-2718-1619-23-6-1415
稅後淨利(百萬)33475028462-7-12-9-6-11-19-7-10-70

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)786495404401437602572548545
營業利益(百萬)134-14-46-37-2431414237
稅後淨利(百萬)129-11-44-24-1526405740
EPS(完全稀釋)3.12-0.29-1.15-0.63-0.400.661.021.691.16
營收成長率(%)58.7922.520.75-8.24-27.415.244.380.55N/A
營業利益成長率(%)N/AN/AN/AN/AN/A-24.39-2.3813.51N/A
稅後淨利成長率(%)1272.73N/AN/AN/AN/A-35.00-29.8242.50N/A
EPS成長率(%)N/AN/AN/AN/AN/A-35.29-39.6445.69N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)17523523018513616312412583115108107731048412192
營業利益(百萬)39584823551-8-12-9-6-12-20-10-14-7-6
稅後淨利(百萬)33475028462-7-12-9-6-11-19-7-10-70
EPS(完全稀釋)0.851.231.290.740.110.150.06-0.19-0.31-0.23-0.15-0.28-0.49-0.17-0.25-0.19-0.01
去年同期營收成長率(%)28.6844.1785.4848.0063.8641.7414.8116.8213.7010.5828.57-11.57-20.650.000.000.00-
兩季平均(YOY)營收成長率(%)36.4264.8366.7455.9352.8028.2815.8215.2612.1419.578.50-16.11-10.320.000.00--
去年同期EPS成長率(%)672.73720.002050.00489.47135.48165.22140.0032.1436.73-35.2940.00-47.37-4800.000.000.000.00-
兩季平均(YOY)EPS成長率(%)696.371385.001269.74312.48150.35152.6186.0734.440.722.36-3.68-2423.68-2400.000.000.00--
較上季營收成長率(%)-25.532.1724.3236.03-16.5631.45-0.8050.60-27.836.480.9346.58-29.8123.81-30.5831.520.00
較上季EPS成長率(%)-30.89-4.6574.32572.73-26.67150.00131.5838.71-34.78-53.3346.4342.86-188.2432.00-31.58-1800.000.00

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(%)
2022/4-19.93-14.5915.782019/1212.0922.170.78
2022/349.398.7328.382019/110.82-5.65-1.19
2022/1~2-45.741.8641.862019/100.9420.03-0.66
2021/12-6.1835.1258.832019/90.7235.9-2.78
2021/11-5.3740.7161.762019/80.2642.69-6.61
2021/105.4758.864.822019/711.712.24-11.69
2021/95.9870.3965.772019/6-20.69-20.79-15.28
2021/8-3.1991.8965.022019/517.830.96-13.99
2021/712.195.260.822019/413.56-14.82-18.53
2021/614.1681.654.322019/388.74-7.49-20.16
2021/56.1432.648.292019/1~2-40.48-27.19-27.18
2021/41.9232.7953.962018/12-13.44-16.51-8.18
2021/382.4759.8864.852018/1128.28-6.45-7.32
2021/1~2-39.7768.4568.442018/1014.28-11.43-7.43
2020/12-2.331.4622.312018/95.75-20.13-7.0
2020/116.7950.8421.272018/8-21.13-19.86-5.46
2020/1013.1642.4117.912018/7-21.170.89-3.68
2020/919.3627.0314.82018/61.116.06-4.33
2020/8-1.517.1913.052018/5-0.5816.8-8.13
2020/74.299.1314.022018/423.330.73-13.72
2020/6-16.6416.8815.02018/355.75-28.14-18.85
2020/56.2911.214.592018/1~2-44.74-12.59-12.59
2020/422.7223.2815.862017/12-3.01-28.7-27.4
2020/3105.2414.0812.382017/1121.45-26.53-27.26
2020/1~2-45.6611.1911.182017/103.06-31.14-27.35

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
41.04.0925.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
58.06.0866.66
2021Q3(百萬)2020Q3(百萬)YoY(%)
50.02.02400.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.851.23-0.308

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率9.177.116.576.255.166.507.427.738.60
存貨周轉率5.425.834.684.484.876.256.085.576.53

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.002.712.872.531.882.442.122.391.591.951.812.071.411.881.382.051.66
存貨周轉率0.791.441.581.391.301.531.051.170.901.591.341.060.661.030.851.220.99

償債能力-近10年
202120202019201820172016201520142013
負債比0.400.200.180.140.140.190.230.280.23
金融負債(百萬)010000306020
營收淨額(百萬)786495404401437602572548545
利息保障倍數151.31-69.40-157.150.00-17153.005082.50239.9948.1911232.20
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.001.050.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)786495404401437602572548545
推銷費用(百萬)342625252527252424
管理費用(百萬)865455596070696760
研發費(百萬)895873788086807977
推銷費用率(%)4.335.256.196.235.724.494.374.384.40
管理費用率(%)10.9410.9113.6114.7113.7311.6312.0612.2311.01
研發費用率(%)11.3211.7218.0719.4518.3114.2913.9914.4214.13

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)17523523018513616312412583115108107731048412192
推銷費用(百萬)79997866675766685
管理費用(百萬)1825252213141214141313161414151712
研發費(百萬)2124272315141315161617182218182121
推銷費用率(%)4.003.833.914.865.154.914.844.807.236.094.636.548.225.777.146.615.43
管理費用率(%)10.2910.6410.8711.899.568.599.6811.2016.8711.3012.0414.9519.1813.4617.8614.0513.04
研發費用率(%)12.0010.2111.7412.4311.038.5910.4812.0019.2813.9115.7416.8230.1417.3121.4317.3622.83

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
3122-笙泉OXXOOOOXXO
7年3.83億60.25%36.91%0.0%62.14%163百萬22.8%

融資使用率
日期股價融資使用率
2022-05-24 -48.835.72%
2022-05-2350.435.45%
2022-05-2050.235.61%
2022-05-1949.7535.60%
2022-05-1850.136.47%
2022-05-1750.237.10%
2022-05-1649.236.47%
2022-05-1348.3536.08%
2022-05-1247.5535.85%
2022-05-1149.235.97%
2022-05-1050.635.14%
2022-05-0950.234.66%
2022-05-0654.234.84%
2022-05-0555.634.65%
2022-05-0453.935.53%
2022-05-0351.235.02%
2022-04-2950.635.08%
2022-04-2849.635.16%
2022-04-2750.336.85%
2022-04-2651.037.97%
2022-04-2552.036.75%
2022-04-2255.738.61%
2022-04-2157.038.76%
2022-04-2056.438.28%
2022-04-1954.637.76%
2022-04-1855.037.05%
2022-04-1555.737.22%
2022-04-1459.939.67%
2022-04-1360.138.07%
2022-04-1258.037.45%
2022-04-1159.035.90%
2022-04-0861.537.77%
2022-04-0762.037.92%
2022-04-0666.038.82%
2022-04-0166.837.67%
2022-03-3168.938.96%
2022-03-3067.137.13%
2022-03-2961.040.71%
2022-03-2857.041.23%
2022-03-2556.841.74%
2022-03-2458.141.15%
2022-03-2357.942.81%
2022-03-2256.138.47%
2022-03-2154.337.34%
2022-03-1855.136.92%
2022-03-1754.837.02%
2022-03-1651.135.07%
2022-03-1551.035.83%
2022-03-1453.036.37%
2022-03-1153.036.33%
2022-03-1052.737.47%
2022-03-0951.137.37%
2022-03-0850.137.06%
2022-03-0754.639.75%
2022-03-0460.638.63%
2022-03-0360.640.02%
2022-03-0255.134.24%
2022-03-0153.834.06%
2022-02-2552.534.52%
2022-02-2451.534.88%
2022-02-2353.835.43%
2022-02-2252.636.89%
2022-02-2154.836.76%
2022-02-1855.336.85%
2022-02-1754.037.18%
2022-02-1653.937.57%
2022-02-1552.036.73%
2022-02-1451.237.51%
2022-02-1153.038.01%
2022-02-1052.937.72%
2022-02-0952.837.35%
2022-02-0852.935.92%
2022-02-0748.133.75%
2022-01-2646.434.20%
2022-01-2546.134.65%
2022-01-2447.735.06%
2022-01-2146.836.11%
2022-01-2049.237.59%
2022-01-1949.837.11%
2022-01-1850.637.38%
2022-01-1751.937.31%
2022-01-1449.0537.01%
2022-01-1349.7537.61%
2022-01-1250.537.77%
2022-01-1150.438.68%
2022-01-1053.340.24%
2022-01-0751.841.05%
2022-01-0654.942.26%
2022-01-0556.242.72%
2022-01-0457.042.87%
2022-01-0357.943.17%
2021-12-3057.543.85%
2021-12-2957.744.03%
2021-12-2858.444.14%
2021-12-2759.545.33%
2021-12-2460.645.75%
2021-12-2359.141.55%
2021-12-2258.842.08%
2021-12-2158.541.95%
2021-12-2058.042.11%
2021-12-1757.842.73%
2021-12-1660.242.25%
2021-12-1558.541.87%
2021-12-1456.242.12%
2021-12-1359.744.54%
2021-12-1058.645.14%
2021-12-0960.544.87%
2021-12-0861.747.20%
2021-12-0765.055.80%
2021-12-0664.951.28%
2021-12-0364.048.45%
2021-12-0264.950.80%
2021-12-0165.748.87%
2021-11-3064.350.93%
2021-11-2965.458.81%
2021-11-2659.546.86%
2021-11-2561.551.82%
2021-11-2462.754.47%
2021-11-2361.858.86%
2021-11-2265.866.11%
2021-11-1967.867.28%
2021-11-1865.164.86%
2021-11-1766.263.04%
2021-11-1667.465.64%
2021-11-1566.857.94%
2021-11-1260.855.93%
2021-11-1155.348.45%
2021-11-1052.140.47%
2021-11-0950.042.92%
2021-11-0847.0540.64%
2021-11-0548.240.42%
2021-11-0448.642.02%
2021-11-0347.5539.84%
2021-11-0245.8540.10%
2021-11-0146.938.82%
2021-10-2946.4540.10%
2021-10-2847.9536.80%
2021-10-2743.635.69%
2021-10-2642.836.06%
2021-10-2543.636.11%
2021-10-2243.835.88%
2021-10-2143.136.25%
2021-10-2043.133.95%
2021-10-1941.534.42%
2021-10-1841.034.87%
2021-10-1540.234.98%
2021-10-1439.135.17%
2021-10-1339.135.23%
2021-10-1240.335.15%
2021-10-0840.9534.38%
2021-10-0741.234.57%
2021-10-0639.633.96%
2021-10-0540.4533.82%
2021-10-0438.434.95%
2021-10-0141.0537.37%
2021-09-3044.238.31%
2021-09-2944.8538.25%
2021-09-2847.3539.82%
2021-09-2748.539.70%
2021-09-2447.240.48%
2021-09-2345.1539.53%
2021-09-2245.9539.89%
2021-09-1747.940.47%
2021-09-1648.540.29%
2021-09-1547.939.24%
2021-09-1448.341.05%
2021-09-1348.9541.39%
2021-09-1050.340.62%
2021-09-0951.339.82%
2021-09-0849.141.98%
2021-09-0752.741.86%
2021-09-0655.046.64%
2021-09-0353.245.65%
2021-09-0250.041.63%
2021-09-0152.743.57%
2021-08-3151.141.56%
2021-08-3049.442.52%
2021-08-2748.841.44%
2021-08-2649.942.92%
2021-08-2549.3548.25%
2021-08-2444.942.44%
2021-08-2346.1543.82%
2021-08-2043.342.68%
2021-08-1942.4543.45%
2021-08-1847.044.73%
2021-08-1743.8545.02%
2021-08-1646.247.87%
2021-08-1345.248.31%
2021-08-1247.549.84%
2021-08-1146.050.37%
2021-08-1048.2552.26%
2021-08-0952.058.89%
2021-08-0655.259.02%
2021-08-0557.255.90%
2021-08-0452.050.19%
2021-08-0352.050.49%
2021-08-0253.851.24%
2021-07-3053.049.72%
2021-07-2952.841.84%
2021-07-2848.0540.32%
2021-07-2750.643.04%
2021-07-2655.153.52%
2021-07-2354.655.25%
2021-07-2258.061.92%
2021-07-2161.770.83%
2021-07-2057.863.77%
2021-07-1952.671.37%
2021-07-1651.569.89%
2021-07-1551.568.41%
2021-07-1447.465.64%
2021-07-1349.966.24%
2021-07-1247.666.30%
2021-07-0943.358.21%
2021-07-0839.440.70%
2021-07-0738.039.04%
2021-07-0638.138.59%
2021-07-0538.038.31%
2021-07-0237.337.86%
2021-07-0136.139.15%
2021-06-3037.0539.18%
2021-06-2937.1539.35%
2021-06-2838.338.94%
2021-06-2537.6540.05%
2021-06-2438.0539.21%
2021-06-2337.739.63%
2021-06-2237.2539.43%
2021-06-2138.440.16%
2021-06-1842.644.53%
2021-06-1742.2542.71%
2021-06-1641.242.04%
2021-06-1539.440.35%
2021-06-1140.039.91%
2021-06-1039.2540.37%
2021-06-0936.8536.19%
2021-06-0835.5535.48%
2021-06-0735.5536.18%
2021-06-0437.037.26%
2021-06-0339.639.44%
2021-06-0240.6540.28%
2021-06-0138.941.94%

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