3206 志豐


股價漲跌幅
202220212020
志豐-6.0%-21.0%34.0%
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)
28.0 -6.07% 26.3 30.25 8.04% -15.32% 23.71

  • 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
202120202019201820172016201520142013
營業毛利率14.2417.9620.6018.8819.7322.9426.3125.4921.75
營業利益率3.346.155.515.533.935.136.155.340.36
折舊負擔比率1.241.421.280.981.271.330.901.531.13
稅前淨利率4.255.996.785.873.884.377.316.572.46
股東權益報酬率11.9615.7018.1213.229.127.8612.179.783.26
資產報酬率5.026.928.516.434.784.497.746.402.23
本業收入比78.45102.9681.5094.64101.09117.6583.3381.1115.38
業外獲益比21.55-2.9618.945.95-1.09-17.6515.7918.8984.62
無形資產佔淨值比0.100.120.200.050.000.000.000.000.00

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16.7713.5714.8314.9213.4912.5020.2322.9319.1920.4420.4820.0621.6723.8821.1614.9513.30
營業利益率4.452.323.194.872.852.849.488.703.954.375.026.386.559.148.482.65-0.51
稅前淨利率5.502.625.364.824.122.187.959.346.283.239.648.584.936.537.936.201.24
本業收入比81.4889.2960.00101.8571.05132.00119.7593.4463.89135.7151.6174.32133.33140.00105.8843.18-42.86
業外獲益比18.5210.7140.00-1.8531.58-32.00-19.756.5636.11-35.7148.3925.68-33.33-40.00-7.3556.82128.57

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)6810478202221-8192147-11
自由現金流量(百萬)932-72189188-107-165138-50
稅後淨利(百萬)1311561701167259896520


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)17382797-64-111309194-8277202-119122127-22-24
自由現金流量(百萬)131-7989-82-131226873-90-41187-128118121-26-23
稅後淨利(百萬)401147433020644528236854252652335

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)426333903356286923661951155313701064
營業利益(百萬)1422091851599310095734
稅後淨利(百萬)1311561701167259896520
EPS(完全稀釋)2.382.893.132.191.501.302.021.550.49
營收成長率(%)25.751.0116.9721.2621.2725.6313.3628.76N/A
營業利益成長率(%)-32.0612.9716.3570.97-7.005.2630.141725.00N/A
稅後淨利成長率(%)-16.03-8.2446.5561.1122.03-33.7136.92225.00N/A
EPS成長率(%)-17.65-7.6742.9246.0015.38-35.6430.32216.33N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)98910781130112593011441019653575861964859671768854710537
營業利益(百萬)44253655273397572338485544707219-3
稅後淨利(百萬)401147433020644528236854252652335
EPS(完全稀釋)0.680.190.880.800.560.371.180.840.510.431.261.010.460.500.980.630.10
去年同期營收成長率(%)6.34-5.7710.8972.2861.7432.875.71-23.98-14.3112.1112.8820.9924.950.000.000.00-
去年同期營業利益成長率(%)62.96-24.24-62.89-3.5117.39-13.16102.083.64-47.73-45.71-33.33189.471566.670.000.000.00-
去年同期稅後淨利成長率(%)33.33-45.00-26.56-4.447.14-13.04-5.88-16.6712.00-11.5430.7763.64400.000.000.000.00-
去年同期EPS成長率(%)21.43-48.65-25.42-4.769.80-13.95-6.35-16.8310.87-14.0028.5760.32360.000.000.000.00-
較上季營收成長率(%)-8.26-4.600.4420.97-18.7112.2756.0513.57-33.22-10.6812.2228.02-12.63-10.0720.2832.220.00
較上季營業利益成長率(%)76.00-30.56-34.55103.70-18.18-65.9870.18147.83-39.47-20.83-12.7325.00-37.14-2.78278.95733.330.00
較上季稅後淨利成長率(%)263.64-76.609.3043.3350.00-68.7542.2260.7121.74-66.1825.93116.00-3.85-50.0057.58560.000.00
較上季EPS成長率(%)257.89-78.4110.0042.8651.35-68.6440.4864.7118.60-65.8724.75119.57-8.00-48.9855.56530.000.00

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(%)
2022/41.09-18.63-1.552019/12-10.431.4116.9
2022/373.64-6.626.392019/11-18.6710.2815.88
2022/1~2-54.3415.1315.122019/103.662.3316.46
2021/12-12.252.3925.72019/90.2812.2818.68
2021/1129.15-5.1428.372019/84.256.719.71
2021/10-15.47-14.3333.872019/712.4621.0722.35
2021/9-9.13-0.9341.762019/66.418.2122.61
2021/818.2516.7150.352019/5-18.4212.8726.34
2021/7-1.7519.1258.132019/442.0743.5730.44
2021/64.2377.6167.392019/371.6518.9324.99
2021/5-21.8258.3665.412019/1~2-58.3928.2928.28
2021/416.0180.6267.262018/12-24.8-5.7821.11
2021/3113.9664.1461.692018/11-24.54-0.1923.58
2021/1~2-54.360.160.092018/1013.7432.026.68
2020/12-18.7241.341.092018/9-4.716.0425.88
2020/1116.6555.81-2.12018/818.2927.3527.62
2020/10-2.258.63-7.722018/70.5229.8627.67
2020/97.0515.2-9.942018/610.9959.9627.23
2020/820.697.92-13.732018/53.7646.3320.83
2020/746.48-6.76-17.562018/417.6820.6814.75
2020/6-7.05-28.41-19.772018/346.4511.112.45
2020/5-10.83-18.04-17.852018/1~2-40.913.2113.2
2020/45.43-25.01-17.82017/12-20.3516.221.77
2020/3123.381.03-14.362017/11-0.1912.4722.31
2020/1~2-58.56-22.14-22.132017/10-0.027.3723.72

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
54.038.042.105
2021Q4(百萬)2020Q4(百萬)YoY(%)
28.025.012.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
60.081.0-25.92

EPS較上季
2022Q1(元)2021Q4(元)比率
0.680.192.5789

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.303.104.033.953.543.904.234.494.08
存貨周轉率8.907.597.678.359.628.709.0411.3911.50

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.800.830.900.960.771.011.211.010.750.931.111.140.930.971.071.100.87
存貨周轉率1.962.152.152.181.952.692.511.711.492.152.942.701.621.993.333.122.28

償債能力-近10年
202120202019201820172016201520142013
負債比0.590.590.520.540.480.480.370.360.33
金融負債(百萬)3091120004312030
營收淨額(百萬)426333903356286923661951155313701064
利息保障倍數40.67226.50175.8642122.80111.29290.252415.89546.54157.94
長期銀行借款占稅後淨利比0.090.000.000.000.000.190.110.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)426333903356286923661951155313701064
推銷費用(百萬)1571362011261441291159386
管理費用(百萬)187158194173160156141137104
研發費(百萬)108106112847063574637
推銷費用率(%)3.684.015.994.396.096.617.416.798.08
管理費用率(%)4.394.665.786.036.768.009.0810.009.77
研發費用率(%)2.533.133.342.932.963.233.673.363.48

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)98910781130112593011441019653575861964859671768854710537
推銷費用(百萬)3738434135433429315957464042362622
管理費用(百萬)4948584338414339364657494150484134
研發費(百萬)2323312826273226213435232021242118
推銷費用率(%)3.743.533.813.643.763.763.344.445.396.855.915.365.965.474.223.664.10
管理費用率(%)4.954.455.133.824.093.584.225.976.265.345.915.706.116.515.625.776.33
研發費用率(%)2.332.132.742.492.802.363.143.983.653.953.632.682.982.732.812.963.35

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
3206-志豐OXXXOOOXXX
15年5.89億72.05%56.42%0.0%99.32%305百萬13.24%

融資使用率
日期股價融資使用率
2022-05-19 -28.06.01%
2022-05-1827.66.02%
2022-05-1727.46.02%
2022-05-1627.256.03%
2022-05-1327.26.03%
2022-05-1227.156.02%
2022-05-1127.76.03%
2022-05-1027.76.03%
2022-05-0927.956.02%
2022-05-0627.956.03%
2022-05-0528.06.03%
2022-05-0427.96.03%
2022-05-0327.756.03%
2022-04-2927.756.04%
2022-04-2827.76.05%
2022-04-2727.66.05%
2022-04-2628.06.06%
2022-04-2527.856.06%
2022-04-2228.36.04%
2022-04-2128.36.05%
2022-04-2028.356.05%
2022-04-1928.556.05%
2022-04-1828.456.05%
2022-04-1528.456.06%
2022-04-1428.656.05%
2022-04-1328.56.05%
2022-04-1228.26.09%
2022-04-1128.56.08%
2022-04-0828.856.09%
2022-04-0728.756.09%
2022-04-0629.056.26%
2022-04-0129.06.27%
2022-03-3128.96.27%
2022-03-3029.056.27%
2022-03-2928.956.27%
2022-03-2829.06.27%
2022-03-2529.056.29%
2022-03-2429.06.31%
2022-03-2329.06.33%
2022-03-2228.856.34%
2022-03-2128.86.41%
2022-03-1828.86.40%
2022-03-1728.76.47%
2022-03-1628.556.46%
2022-03-1528.356.45%
2022-03-1428.76.46%
2022-03-1128.86.46%
2022-03-1029.06.46%
2022-03-0928.96.51%
2022-03-0829.06.52%
2022-03-0729.46.51%
2022-03-0430.356.53%
2022-03-0330.16.90%
2022-03-0230.056.93%
2022-03-0129.956.94%
2022-02-2529.76.94%
2022-02-2429.657.01%
2022-02-2330.257.00%
2022-02-2229.97.00%
2022-02-2130.157.14%
2022-02-1830.257.09%
2022-02-1730.257.24%
2022-02-1630.27.31%
2022-02-1530.057.24%
2022-02-1429.97.26%
2022-02-1130.37.43%
2022-02-1029.257.10%
2022-02-0929.27.03%
2022-02-0828.87.06%
2022-02-0728.456.97%
2022-01-2628.36.99%
2022-01-2528.27.00%
2022-01-2428.157.22%
2022-01-2128.357.22%
2022-01-2028.657.26%
2022-01-1928.87.26%
2022-01-1828.97.32%
2022-01-1728.77.32%
2022-01-1428.77.47%
2022-01-1328.957.45%
2022-01-1228.757.45%
2022-01-1128.87.45%
2022-01-1029.17.41%
2022-01-0729.27.38%
2022-01-0629.57.39%
2022-01-0529.47.38%
2022-01-0429.97.37%
2022-01-0329.97.48%
2021-12-3029.857.48%
2021-12-2929.557.45%
2021-12-2829.87.77%
2021-12-2729.97.88%
2021-12-2429.157.56%
2021-12-2328.87.60%
2021-12-2228.67.61%
2021-12-2128.657.61%
2021-12-2028.657.63%
2021-12-1728.77.63%
2021-12-1628.957.74%
2021-12-1529.057.75%
2021-12-1428.757.73%
2021-12-1329.357.75%
2021-12-1029.47.86%
2021-12-0929.17.75%
2021-12-0828.57.68%
2021-12-0728.657.45%
2021-12-0628.77.38%
2021-12-0328.757.38%
2021-12-0228.67.39%
2021-12-0128.657.39%
2021-11-3028.657.39%
2021-11-2928.77.39%
2021-11-2628.97.39%
2021-11-2528.97.39%
2021-11-2428.857.37%
2021-11-2328.77.35%
2021-11-2228.77.35%
2021-11-1928.957.31%
2021-11-1829.27.28%
2021-11-1729.17.25%
2021-11-1629.057.21%
2021-11-1529.057.21%
2021-11-1228.857.18%
2021-11-1128.857.18%
2021-11-1028.77.13%
2021-11-0928.87.14%
2021-11-0829.357.28%
2021-11-0529.17.27%
2021-11-0429.057.33%
2021-11-0329.37.33%
2021-11-0229.17.35%
2021-11-0128.97.40%
2021-10-2928.17.31%
2021-10-2828.07.33%
2021-10-2728.07.28%
2021-10-2627.857.30%
2021-10-2527.957.31%
2021-10-2228.57.32%
2021-10-2128.67.33%
2021-10-2027.857.19%
2021-10-1928.17.96%
2021-10-1827.858.01%
2021-10-1527.957.98%
2021-10-1427.757.99%
2021-10-1328.07.97%
2021-10-1228.757.98%
2021-10-0829.057.96%
2021-10-0729.057.95%
2021-10-0628.87.96%
2021-10-0529.17.94%
2021-10-0429.157.93%
2021-10-0129.557.93%
2021-09-3030.058.09%
2021-09-2929.858.18%
2021-09-2830.158.21%
2021-09-2730.058.21%
2021-09-2430.08.18%
2021-09-2330.08.18%
2021-09-2229.758.16%
2021-09-1730.28.27%
2021-09-1630.18.26%
2021-09-1530.158.26%
2021-09-1430.658.32%
2021-09-1331.458.26%
2021-09-1031.158.29%
2021-09-0931.58.26%
2021-09-0830.18.25%
2021-09-0730.78.25%
2021-09-0630.98.28%
2021-09-0330.858.28%
2021-09-0231.48.39%
2021-09-0131.88.42%
2021-08-3131.858.42%
2021-08-3034.68.72%
2021-08-2733.058.41%
2021-08-2633.08.46%
2021-08-2532.98.47%
2021-08-2432.38.50%
2021-08-2332.358.43%
2021-08-2031.558.41%
2021-08-1931.78.41%
2021-08-1832.058.40%
2021-08-1732.258.43%
2021-08-1633.058.41%
2021-08-1333.38.41%
2021-08-1233.78.41%
2021-08-1133.758.44%
2021-08-1034.08.49%
2021-08-0934.58.52%
2021-08-0634.78.52%
2021-08-0534.78.52%
2021-08-0435.08.55%
2021-08-0334.18.57%
2021-08-0234.08.58%
2021-07-3033.68.55%
2021-07-2933.78.53%
2021-07-2833.558.64%
2021-07-2733.758.69%
2021-07-2633.98.70%
2021-07-2333.98.70%
2021-07-2233.958.69%
2021-07-2134.08.64%
2021-07-2034.158.64%
2021-07-1934.68.70%
2021-07-1634.859.00%
2021-07-1534.759.01%
2021-07-1434.959.05%
2021-07-1334.758.89%
2021-07-1233.858.80%
2021-07-0933.58.81%
2021-07-0833.48.80%
2021-07-0733.358.77%
2021-07-0633.558.92%
2021-07-0533.958.90%
2021-07-0233.28.89%
2021-07-0132.958.91%
2021-06-3033.28.90%
2021-06-2932.98.71%
2021-06-2833.18.70%
2021-06-2532.958.72%
2021-06-2433.08.70%
2021-06-2332.88.70%
2021-06-2232.858.66%
2021-06-2132.88.65%
2021-06-1833.08.78%
2021-06-1733.08.78%
2021-06-1633.08.76%
2021-06-1533.18.79%
2021-06-1132.958.79%
2021-06-1032.98.90%
2021-06-0933.258.88%
2021-06-0833.29.04%
2021-06-0733.09.05%
2021-06-0433.19.06%
2021-06-0333.259.07%
2021-06-0233.19.07%
2021-06-0133.69.07%
2021-05-3132.99.17%
2021-05-2832.859.30%
2021-05-2732.759.24%

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