3202 樺晟


股價漲跌幅
202220212020
樺晟-32.0%7.0%2.0%
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)
13.65 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
2021202020192018201720162015201420132012
營業毛利率14.3017.4516.1511.059.7611.778.059.606.894.99
營業利益率1.212.851.89-0.25-1.242.11-2.81-1.46-6.02-7.39
折舊負擔比率1.401.421.801.361.912.252.993.213.943.80
稅前淨利率3.260.862.260.67-3.973.60-1.102.08-7.88-7.54
股東權益報酬率7.72-1.371.592.84-8.744.47-2.813.59-17.59-13.72
資產報酬率3.58-0.251.452.00-2.662.57-0.512.34-5.34-5.04
本業收入比37.09330.5683.12-38.1031.1357.89260.00-70.2176.2597.45
業外獲益比62.91-230.5616.88133.3368.8741.05-156.00170.2123.751.91
無形資產佔淨值比0.840.891.140.470.000.000.000.000.000.00

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12.5212.5513.5814.1517.1013.2720.7419.7914.9416.4018.8515.8812.5413.5212.408.479.50
營業利益率-0.01-1.660.011.904.76-6.106.148.691.270.226.421.41-1.611.031.87-2.29-2.08
稅前淨利率1.66-2.939.660.815.70-12.102.888.903.08-2.059.803.19-3.850.365.172.71-7.68
本業收入比-0.0055.880.00230.0082.5450.77212.9098.2041.67-11.1164.8942.8640.74266.6736.36-86.3626.53
業外獲益比100.0044.12100.00-130.0015.8749.23-112.902.7058.33105.5634.0453.5759.26-166.6763.64186.3671.43

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)15-266-5139-1811949-209-193-33
自由現金流量(百萬)10-606-146121131437-2-174-90
稅後淨利(百萬)37-158-4322-8955-2329-130-120


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)8668-76-86109-72-13-125-56151133-34-2554341172-117
自由現金流量(百萬)2628147-128-37-94-310-103-9913163-84-255567163-114
稅後淨利(百萬)-28-2672-188-149-2528-12-613011-2314522-46

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)4643416633883083267126282305227420302077
營業利益(百萬)5611964-8-3355-65-33-122-153
稅後淨利(百萬)37-158-4322-8955-2329-130-120
EPS(完全稀釋)0.000.00-0.400.22-0.920.49-0.240.36-1.820.00
營收成長率(%)11.4522.969.8915.421.6414.011.3612.02-2.26N/A
營業利益成長率(%)-52.9485.94N/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)123.42N/AN/A124.72N/A339.13N/A122.31N/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)11291170117212001102107610681253769857957865710782857812632
營業利益(百萬)0-1902352-66661091026112-11816-19-13
稅後淨利(百萬)-28-2672-188-149-2528-12-613011-2314522-46
EPS(完全稀釋)-0.24-0.220.62-0.150.07-1.27-0.210.24-0.11-0.560.280.11-0.230.010.450.22-0.46
去年同期營收成長率(%)2.458.749.74-4.2343.3025.5511.6044.868.319.5911.676.5312.340.000.000.00-
兩季平均(YOY)營收成長率(%)5.609.242.7519.5334.4218.5728.2326.598.9510.639.109.446.170.000.00--
去年同期EPS成長率(%)-442.8682.68395.24-162.50163.64-126.79-175.00118.1852.17-5700.00-37.78-50.0050.000.000.000.00-
兩季平均(YOY)EPS成長率(%)-180.09238.96116.370.5718.42-150.90-28.4185.18-2823.91-2868.89-43.890.0025.000.000.00--
較上季營收成長率(%)-3.50-0.17-2.338.892.420.75-14.7662.94-10.27-10.4510.6421.83-9.21-8.755.5428.480.00
較上季EPS成長率(%)-9.09-135.48513.33-314.29105.51-504.76-187.50318.1880.36-300.00154.55147.83-2400.00-97.78104.55147.830.00

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(%)
2022/4-22.98-24.54-7.062019/12-5.6426.0711.04
2022/374.3317.54-0.122019/11-8.86-5.059.91
2022/1~2-42.46-8.86-8.852019/103.4120.3911.68
2021/12-6.520.988.082019/9-8.531.5510.68
2021/117.535.318.752019/82.3821.2812.06
2021/10-15.46-2.039.122019/78.7416.6110.59
2021/920.8917.8510.452019/6-2.710.749.41
2021/81.26-4.139.472019/519.485.229.11
2021/7-8.960.9511.612019/4-5.644.6210.41
2021/613.492.1113.452019/354.683.4712.68
2021/5-22.98-14.8616.082019/1~2-31.4519.3719.36
2021/419.97-7.0526.12018/12-28.94-34.6614.63
2021/310.46-2.1646.882018/1115.5731.3521.54
2021/1~2-19.1895.295.22018/10-12.7612.4220.47
2020/12-2.5235.3424.882018/99.2318.8321.47
2020/110.0331.023.982018/8-1.5527.9321.88
2020/101.6919.3423.272018/73.2735.5520.96
2020/9-1.6521.3723.762018/6-7.5510.8518.48
2020/86.6312.8824.092018/518.8133.6220.4
2020/7-7.918.3826.062018/4-6.6824.016.54
2020/6-5.3727.9929.722018/365.3216.7813.85
2020/5-15.9131.6130.132018/1~2-21.7511.8211.82
2020/426.2887.0429.652017/1242.8620.4-0.09
2020/3175.7939.748.752017/11-1.07-7.17-2.42
2020/1~2-44.43-10.75-10.752017/10-7.79-4.58-1.88

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
19.063.0-69.84
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
113.031.0264.51

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.24-0.22-0.090

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.733.303.473.643.283.032.592.892.832.66
存貨周轉率4.484.003.413.493.133.173.324.164.925.56

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.600.710.810.790.730.690.691.010.770.831.001.040.810.840.940.990.85
存貨周轉率1.051.121.051.030.991.141.211.500.840.840.980.960.780.850.990.930.71

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.560.590.460.640.610.590.570.550.650.60
金融負債(百萬)620759327563381343617630863973
營收淨額(百萬)4643416633883083267126282305227420302077
利息保障倍數9.992.893.651.63-2.975.12-0.092.74-3.24-4.58
長期銀行借款占稅後淨利比6.220.000.000.000.020.023.383.380.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4643416633883083267126282305227420302077
推銷費用(百萬)253181173162896559577362
管理費用(百萬)241233205170193178183180179191
研發費(百萬)13310887121211814104
推銷費用率(%)5.454.345.115.253.332.472.562.513.602.99
管理費用率(%)5.195.596.055.517.236.777.947.928.829.20
研發費用率(%)2.862.592.570.390.450.420.350.620.490.19

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11291170117212001102107610681253769857957865710782857812632
推銷費用(百萬)5863715267544251344142533878323022
管理費用(百萬)5370615654655961496053484413545448
研發費(百萬)313332363133302717212223213333
推銷費用率(%)5.145.386.064.336.085.023.934.074.424.784.396.135.359.973.733.693.48
管理費用率(%)4.695.985.204.674.906.045.524.876.377.005.545.556.201.666.306.657.59
研發費用率(%)2.752.822.733.002.813.072.812.152.212.452.302.662.960.380.350.370.47

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
3202-樺晟OOXXXXXXXX
17年11.72億79.61%55.84%31.28%44.45%-8百萬-0.44%


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