3209 全科


股價漲跌幅
20222021202020192018
全科35.0%27.0%13.0%23.0%-14.0%
0050-15.78%3.82%50.48%14.17%-5.71%


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)
39.35 7.73% 42.39 48.75 23.89% 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
202120202019201820172016201520142013
營業毛利率5.193.873.864.574.094.555.415.365.06
營業利益率2.321.361.411.501.021.361.561.550.89
折舊負擔比率0.170.200.190.050.060.060.090.110.14
稅前淨利率2.121.370.950.931.101.121.881.661.15
股東權益報酬率21.4014.1010.448.0911.7711.9119.8516.9711.04
資產報酬率6.004.684.333.663.953.736.705.693.68
本業收入比109.0999.48148.27160.9492.82120.9583.1593.5077.38
業外獲益比-9.090.70-48.27-60.946.90-20.6316.856.5022.62
無形資產佔淨值比0.010.020.040.030.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率4.824.765.285.555.093.744.024.003.723.404.453.594.034.395.324.703.705.164.013.82
營業利益率1.752.572.182.731.841.281.471.401.291.332.031.081.041.392.012.110.331.861.190.51
稅前淨利率2.662.172.102.331.901.291.721.301.130.901.420.670.700.731.371.120.421.781.160.21
本業收入比65.95118.26103.82116.7996.8399.3285.20107.94114.95148.54143.14158.73148.21188.71146.22187.3679.31105.11102.97240.00
業外獲益比34.05-18.26-3.82-17.153.170.6814.29-7.94-14.95-48.54-43.14-60.32-48.21-88.71-46.22-87.3620.69-5.11-1.98-140.00

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)-29412721352310-655-1993-34863655
自由現金流量(百萬)-67512301338261-707-2020-5156635
稅後淨利(百萬)812461288211283250399323202


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-328-4341179-1583544707662792-890886563-14331335-98-76-381865222-1835685
自由現金流量(百萬)-346-443849-1581500697660787-915882560-14351330-137-79-384861215-1839684
稅後淨利(百萬)2642002272121731031591148573122504438886522115849

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)471344194939572317953164228070243592226319210
營業利益(百萬)1092572556478323381380345171
稅後淨利(百萬)812461288211283250399323202
EPS(完全稀釋)4.012.491.531.161.891.793.293.072.05
營收成長率(%)12.366.0124.460.4812.7315.239.4115.89N/A
營業利益成長率(%)90.912.8816.3247.99-15.220.2610.14101.75N/A
稅後淨利成長率(%)76.1460.0736.49-25.4413.20-37.3423.5359.90N/A
EPS成長率(%)61.0462.7531.90-38.625.59-45.597.1749.76N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)14031100881372111731115941134511353972895231152810793926079908411867777346972772687297086
營業利益(百萬)246259299320214145167136123153219100831171741632314410436
稅後淨利(百萬)2642002272121731031591148573122504438886522115849
EPS(完全稀釋)1.321.001.131.120.920.560.870.630.470.420.700.290.260.220.520.400.130.790.570.06
去年同期營收成長率(%)21.02-11.0820.8620.5921.75-1.595.195.0519.1937.0624.3919.7314.608.87-0.609.14----
去年同期營業利益成長率(%)14.9578.6279.04135.2973.98-5.23-23.7436.0048.1930.7725.86-38.65260.87-18.7567.31352.78----
去年同期稅後淨利成長率(%)52.6094.1742.7785.96103.5341.1030.33128.0093.1892.1138.64-23.08100.00-66.964.76622.22----
去年同期EPS成長率(%)43.4878.5729.8977.7895.7433.3324.29117.2480.7790.9134.62-27.50100.00-72.15-8.77566.67----
較上季營收成長率(%)39.09-26.4816.961.182.19-0.0716.702.15-17.396.8116.5615.89-5.01-3.0712.1910.93-9.76-11.4923.19-
較上季營業利益成長率(%)-5.02-13.38-6.5649.5347.59-13.1722.7910.57-19.61-30.14119.0020.48-29.06-32.766.75608.70-84.0338.46188.89-
較上季稅後淨利成長率(%)32.00-11.897.0822.5467.96-35.2239.4734.1216.44-40.16144.0013.6415.79-56.8235.38195.45-80.8736.90833.33-
較上季EPS成長率(%)32.00-11.500.8921.7464.29-35.6338.1034.0411.90-40.00141.3811.5418.18-57.6930.00207.69-83.5438.60850.00-

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(%)
2022/415.6420.7820.942019/12-27.5641.6324.45
2022/322.2521.6421.012019/11-3.6727.4923.22
2022/1~2-28.8420.720.692019/1021.244.2422.69
2021/12-15.52-6.5912.332019/9-7.8158.9819.92
2021/11-0.33-7.2113.892019/816.0326.9415.77
2021/10-26.12-17.9916.22019/77.11-0.9713.88
2021/96.0124.7821.042019/6-5.7615.3417.29
2021/84.2627.7920.512019/517.030.8717.73
2021/726.3210.2819.392019/414.0413.1914.22
2021/6-8.6518.321.262019/343.450.3414.59
2021/5-16.720.2921.792019/1~2-54.2322.4222.42
2021/416.4623.0622.142018/12-34.794.130.48
2021/321.6520.1821.792018/118.9826.450.23
2021/1~2-29.222.6222.612018/1033.58-2.74-2.28
2020/12-16.085.976.032018/9-26.39-16.18-2.22
2020/11-11.91-8.526.032018/8-9.4814.87-0.45
2020/1012.410.047.912018/724.75-0.37-2.65
2020/98.577.869.122018/66.9221.65-3.16
2020/8-10.02-8.419.312018/51.220.09-7.41
2020/735.5218.112.652018/41.09-9.3-12.75
2020/6-7.12-6.6411.592018/368.82-17.7-13.92
2020/5-14.77-5.2815.622018/1~2-51.74-11.7-11.7
2020/413.7430.0422.022017/12-20.81-9.8812.72
2020/36.2430.3719.182017/11-16.18-1.0814.71
2020/1~2-6.114.1414.142017/1015.1338.3316.5

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
373.0221.068.778
2021Q4(百萬)2020Q4(百萬)YoY(%)
219.0146.050.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
288.0196.046.938

EPS較上季
2022Q1(元)2021Q4(元)比率
1.321.00.3200

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率10.109.069.717.837.766.926.866.686.36
存貨周轉率9.458.767.205.415.787.9912.1111.879.99

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.561.872.242.212.192.212.522.362.372.762.552.522.001.781.911.941.851.892.271.83
存貨周轉率2.322.263.842.732.542.101.861.681.711.981.581.391.341.521.561.331.181.261.511.35

償債能力-近10年
202120202019201820172016201520142013
負債比0.750.730.730.760.760.800.710.700.72
金融負債(百萬)537743604859574458515805346630032694
營收淨額(百萬)471344194939572317953164228070243592226319210
利息保障倍數13.335.512.572.222.884.027.257.395.78
長期銀行借款占稅後淨利比0.231.683.620.006.225.560.300.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)471344194939572317953164228070243592226319210
推銷費用(百萬)700518529513524482479377363
管理費用(百萬)515409330344324293324337320
研發費(百萬)138125112118123122135134118
推銷費用率(%)1.491.231.341.611.661.721.971.691.89
管理費用率(%)1.090.970.831.081.021.041.331.511.67
研發費用率(%)0.290.300.280.370.390.430.550.600.61

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)14031100881372111731115941134511353972895231152810793926079908411867777346972772687297086
推銷費用(百萬)20295230156219137136129115161127120119156126112118133145126
管理費用(百萬)197961591401201051219489451088593771246083926678
研發費(百萬)3229373637373230273327272633282929293531
推銷費用率(%)1.440.941.681.331.891.211.201.331.211.401.181.301.491.851.451.451.691.721.661.78
管理費用率(%)1.400.951.161.191.040.931.070.970.930.391.000.921.160.921.430.781.191.190.761.10
研發費用率(%)0.230.290.270.310.320.330.280.310.280.290.250.290.330.390.320.370.420.380.400.44

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
3209-全科OOOXOXXOXO
14年20.05億30.67%80.49%0.0%38.30%-1166百萬27.48%

融資使用率
日期股價融資使用率
2022-05-19 -39.354.58%
2022-05-1841.04.42%
2022-05-1739.74.05%
2022-05-1639.34.02%
2022-05-1339.44.14%
2022-05-1237.953.81%
2022-05-1139.03.81%
2022-05-1039.73.95%
2022-05-0938.953.89%
2022-05-0639.054.06%
2022-05-0538.83.85%
2022-05-0438.853.83%
2022-05-0338.33.75%
2022-04-2938.13.69%
2022-04-2837.73.69%
2022-04-2737.353.82%
2022-04-2637.553.86%
2022-04-2537.63.81%
2022-04-2238.24.59%
2022-04-2138.24.90%
2022-04-2038.85.49%
2022-04-1940.25.49%
2022-04-1838.24.17%
2022-04-1538.44.33%
2022-04-1438.554.46%
2022-04-1338.454.54%
2022-04-1238.454.64%
2022-04-1138.15.13%
2022-04-0838.555.24%
2022-04-0737.95.78%
2022-04-0638.76.67%
2022-04-0138.36.62%
2022-03-3137.86.75%
2022-03-3038.17.18%
2022-03-2938.057.44%
2022-03-2838.657.79%
2022-03-2537.857.61%
2022-03-2438.858.00%
2022-03-2338.98.15%
2022-03-2235.46.17%
2022-03-2134.456.20%
2022-03-1834.356.29%
2022-03-1735.456.35%
2022-03-1634.155.43%
2022-03-1534.45.53%
2022-03-1434.455.42%
2022-03-1134.25.36%
2022-03-1034.655.41%
2022-03-0933.855.41%
2022-03-0834.15.53%
2022-03-0734.955.57%
2022-03-0435.35.62%
2022-03-0336.15.92%
2022-03-0237.85.91%
2022-03-0134.84.23%
2022-02-2533.954.18%
2022-02-2432.253.68%
2022-02-2332.854.17%
2022-02-2232.353.92%
2022-02-2132.254.06%
2022-02-1831.754.35%
2022-02-1731.14.30%
2022-02-1630.853.77%
2022-02-1530.553.82%
2022-02-1430.353.85%
2022-02-1130.53.73%
2022-02-1030.13.72%
2022-02-0929.13.47%
2022-02-0829.053.47%
2022-02-0728.953.42%
2022-01-2628.43.43%
2022-01-2528.353.44%
2022-01-2428.63.44%
2022-01-2128.73.55%
2022-01-2029.053.63%
2022-01-1929.053.63%
2022-01-1828.953.64%
2022-01-1728.653.59%
2022-01-1428.63.58%
2022-01-1328.653.61%
2022-01-1228.63.60%
2022-01-1128.653.57%
2022-01-1028.953.63%
2022-01-0728.93.64%
2022-01-0629.03.65%
2022-01-0529.23.68%
2022-01-0429.353.85%
2022-01-0329.253.84%
2021-12-3029.43.75%
2021-12-2929.453.72%
2021-12-2829.43.74%
2021-12-2729.153.72%
2021-12-2428.93.64%
2021-12-2329.03.60%
2021-12-2229.03.46%
2021-12-2128.93.44%
2021-12-2029.03.44%
2021-12-1728.73.49%
2021-12-1628.73.36%
2021-12-1528.653.33%
2021-12-1428.63.29%
2021-12-1328.853.32%
2021-12-1028.83.27%
2021-12-0929.153.26%
2021-12-0829.053.22%
2021-12-0729.053.23%
2021-12-0628.93.31%
2021-12-0328.953.30%
2021-12-0228.93.28%
2021-12-0129.23.31%
2021-11-3029.13.33%
2021-11-2928.83.32%
2021-11-2629.053.49%
2021-11-2529.453.44%
2021-11-2429.353.48%
2021-11-2329.23.46%
2021-11-2229.33.57%
2021-11-1929.253.57%
2021-11-1829.43.54%
2021-11-1729.43.59%
2021-11-1629.253.60%
2021-11-1529.53.68%
2021-11-1229.53.81%
2021-11-1129.73.89%
2021-11-1029.93.79%
2021-11-0929.43.76%
2021-11-0829.553.85%
2021-11-0530.43.75%
2021-11-0430.553.57%
2021-11-0330.83.56%
2021-11-0230.453.54%
2021-11-0130.33.32%
2021-10-2930.253.60%
2021-10-2829.853.46%
2021-10-2729.73.49%
2021-10-2629.453.44%
2021-10-2529.053.29%
2021-10-2229.03.28%
2021-10-2128.953.32%
2021-10-2029.23.40%
2021-10-1929.33.34%
2021-10-1829.03.23%
2021-10-1529.03.30%
2021-10-1428.653.20%
2021-10-1328.83.21%
2021-10-1229.03.18%
2021-10-0828.953.12%
2021-10-0729.13.02%
2021-10-0628.052.94%
2021-10-0528.353.01%
2021-10-0428.13.21%
2021-10-0128.53.37%
2021-09-3029.23.70%
2021-09-2929.13.72%
2021-09-2829.453.82%
2021-09-2729.453.83%
2021-09-2429.453.74%
2021-09-2329.43.75%
2021-09-2229.53.76%
2021-09-1729.853.84%
2021-09-1630.03.79%
2021-09-1530.353.69%
2021-09-1430.33.66%
2021-09-1330.53.70%
2021-09-1029.954.32%
2021-09-0929.954.52%
2021-09-0828.93.69%
2021-09-0729.053.86%
2021-09-0628.54.01%
2021-09-0328.83.85%
2021-09-0231.43.70%
2021-09-0131.53.00%
2021-08-3131.452.56%
2021-08-3031.32.53%
2021-08-2730.82.65%
2021-08-2630.92.60%
2021-08-2530.652.63%
2021-08-2430.42.56%
2021-08-2330.22.58%
2021-08-2029.252.64%
2021-08-1929.12.76%
2021-08-1829.82.80%
2021-08-1729.22.80%
2021-08-1629.83.68%
2021-08-1330.23.49%
2021-08-1230.73.50%
2021-08-1129.953.48%
2021-08-1030.453.59%
2021-08-0931.03.69%
2021-08-0631.43.90%
2021-08-0530.84.05%
2021-08-0430.553.99%
2021-08-0330.74.22%
2021-08-0230.54.32%
2021-07-3030.64.45%
2021-07-2930.955.03%
2021-07-2831.95.08%
2021-07-2730.92.69%
2021-07-2631.22.81%
2021-07-2330.752.87%
2021-07-2230.42.99%
2021-07-2130.23.07%
2021-07-2030.93.69%
2021-07-1931.953.88%
2021-07-1631.353.81%
2021-07-1530.553.59%
2021-07-1429.852.82%
2021-07-1329.72.77%
2021-07-1229.73.06%
2021-07-0929.32.77%
2021-07-0829.32.90%
2021-07-0729.73.24%
2021-07-0629.353.20%
2021-07-0529.43.35%
2021-07-0229.253.35%
2021-07-0129.23.50%
2021-06-3029.03.69%
2021-06-2928.83.72%
2021-06-2828.83.77%
2021-06-2528.653.77%
2021-06-2428.63.86%
2021-06-2328.353.89%
2021-06-2228.33.92%
2021-06-2128.54.30%
2021-06-1828.854.52%
2021-06-1729.054.52%
2021-06-1628.64.59%
2021-06-1528.454.17%
2021-06-1128.253.93%
2021-06-1028.153.78%
2021-06-0928.153.79%
2021-06-0828.23.82%
2021-06-0728.23.86%
2021-06-0428.353.78%
2021-06-0328.53.87%
2021-06-0228.53.68%
2021-06-0128.553.94%
2021-05-3128.23.53%
2021-05-2828.453.54%
2021-05-2728.153.21%

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