3224 三顧


股價漲跌幅
202220212020
三顧-20.0%38.0%-16.0%
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)
50.0 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
  • 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13.1710.8310.0310.2711.348.739.1510.3410.308.94
營業利益率-1.79-5.09-8.19-5.590.80-3.38-0.270.770.15-1.60
折舊負擔比率1.892.352.410.410.420.300.140.150.190.21
稅前淨利率-2.18-5.85-8.41-4.490.56-3.950.320.840.35-1.89
股東權益報酬率-2.76-8.60-8.93-6.910.98-11.390.426.062.14-14.75
資產報酬率-1.80-5.19-6.32-5.520.73-5.810.512.721.35-4.28
本業收入比81.8286.9697.48124.24137.5084.85-85.7194.1242.8686.36
業外獲益比18.1813.042.52-24.24-37.5015.15185.715.8857.1415.91
無形資產佔淨值比7.6318.5817.2010.450.000.000.000.000.000.00

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13.3312.6912.9812.6614.7211.7610.8611.069.779.4910.2110.539.889.1910.0810.5311.15
營業利益率0.40-0.50-0.75-5.18-1.88-7.48-4.99-2.60-6.13-8.08-7.90-7.23-9.71-9.24-5.88-3.99-3.68
稅前淨利率2.04-0.92-1.82-5.53-1.28-9.07-5.47-3.34-6.49-8.80-8.06-7.55-9.34-8.38-3.62-2.92-3.44
本業收入比16.6750.0036.3695.45160.0083.3390.4875.0096.1593.5596.7796.30103.33110.71169.23136.36107.69
業外獲益比75.0050.0054.554.55-40.0016.679.5218.753.859.683.233.70-3.33-10.71-61.54-36.36-7.69

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)-212-21-576-6978-29-3513919
自由現金流量(百萬)-1621-52-249-246-10367-36-1815521
稅後淨利(百萬)-24-82-93-585-562186-44


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)26-64-20751957-4-2-7312-5425-391591-19
自由現金流量(百萬)21-1465-212471038-4-3-84-23-73-17-135-49-48-74-74
稅後淨利(百萬)1752-21-10-27-18-13-25-18-26-22-27-24-12-10-12

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)2012157614131460142916632153204321282349
營業利益(百萬)-36-80-116-8211-56-6163-38
稅後淨利(百萬)-24-82-93-585-562186-44
EPS(完全稀釋)-0.40-1.42-1.60-1.010.12-1.400.050.600.200.00
營收成長率(%)27.6611.54-3.222.17-14.07-22.765.38-3.99-9.41N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/A433.33N/AN/A
稅後淨利成長率(%)N/AN/AN/AN/A108.93N/A-88.89200.00113.64N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-91.67200.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)579627576405404328382465401356382355320335369370387
營業利益(百萬)2-3-4-21-8-25-19-12-25-29-30-26-31-31-22-15-14
稅後淨利(百萬)1752-21-10-27-18-13-25-18-26-22-27-24-12-10-12
EPS(完全稀釋)0.250.080.04-0.37-0.17-0.46-0.30-0.23-0.43-0.31-0.44-0.38-0.46-0.41-0.21-0.17-0.22
去年同期營收成長率(%)43.3291.1650.79-12.900.75-7.870.0030.9925.316.273.52-4.05-17.310.000.000.00-
去年同期營業利益成長率(%)125.0088.0078.95-75.0068.0013.7936.6753.8519.356.45-36.36-73.33-121.430.000.000.00-
去年同期稅後淨利成長率(%)270.00118.52111.11-61.5460.00-50.0030.7740.917.4125.00-116.67-120.00-125.000.000.000.00-
去年同期EPS成長率(%)247.06117.39113.33-60.8760.47-48.3931.8239.476.5224.39-109.52-123.53-109.090.000.000.00-
較上季營收成長率(%)-7.668.8542.220.2523.17-14.14-17.8515.9612.64-6.817.6110.94-4.48-9.21-0.27-4.390.00
較上季營業利益成長率(%)166.6725.0080.95-162.5068.00-31.58-58.3352.0013.793.33-15.3816.130.00-40.91-46.67-7.140.00
較上季稅後淨利成長率(%)240.00150.00109.52-110.0062.96-50.00-38.4648.00-38.8930.77-18.1818.52-12.50-100.00-20.0016.670.00
較上季EPS成長率(%)212.50100.00110.81-117.6563.04-53.33-30.4346.51-38.7129.55-15.7917.39-12.20-95.24-23.5322.730.00

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(%)
2022/4-24.336.341.782019/12-7.946.3-3.12
2022/357.7750.3743.532019/11-4.452.2-3.84
2022/1~2-26.9839.3139.312019/101.5712.87-4.42
2021/12-26.4455.727.442019/9-8.192.46-6.13
2021/1119.98123.9825.222019/89.4-1.89-7.16
2021/10-10.7694.5317.272019/76.810.96-7.99
2021/963.57120.3710.812019/6-8.62-6.11-10.77
2021/8-33.186.010.932019/511.22-2.56-11.67
2021/757.1340.90.272019/44.18-3.56-14.0
2021/6-7.78-13.29-6.652019/327.0-31.48-17.17
2021/511.76-9.46-5.222019/1~2-32.34-7.24-7.23
2021/4-16.49-16.1-4.012018/12-11.49-16.462.19
2021/346.35-1.940.62018/115.51-0.123.97
2021/1~2-27.152.242.242018/10-7.793.074.37
2020/125.814.1611.482018/9-12.13.194.5
2020/114.2-9.3812.12018/823.747.894.66
2020/101.08-16.9114.282018/7-9.63-2.424.17
2020/9-21.3-16.5117.982018/6-5.16-0.695.21
2020/8-11.19-2.622.552018/510.08-0.116.43
2020/7-3.3119.9926.792018/4-25.98-9.798.25
2020/6-3.7132.5428.032018/383.8634.9515.25
2020/53.5625.7827.12018/1~2-39.374.654.64
2020/4-2.3935.0827.492017/125.8234.22-14.1
2020/339.5544.1824.812017/118.893.54-16.95
2020/1~2-14.5114.8914.892017/10-7.69-16.73-18.55

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.250.082.1249

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.345.494.874.995.174.634.915.275.235.18
存貨周轉率14.3816.3112.3811.8011.9412.0412.2713.0313.3310.78

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.171.411.521.161.301.061.011.201.211.131.201.231.161.141.151.101.19
存貨周轉率3.143.113.023.033.863.523.924.534.073.834.383.972.892.702.953.213.51

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.160.390.330.180.230.430.490.650.620.68
金融負債(百萬)1911112020014814596168262
營收淨額(百萬)2012157614131460142916632153204321282349
利息保障倍數-3.35-14.77-24.64-1487.9111.89-19.192.824.412.28-5.39
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.001.505.170.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2012157614131460142916632153204321282349
推銷費用(百萬)129111108115105139145147150167
管理費用(百萬)105789280426258486680
研發費(百萬)67625838400000
推銷費用率(%)6.417.047.647.887.358.366.737.207.057.11
管理費用率(%)5.224.956.515.482.943.732.692.353.103.41
研發費用率(%)3.333.934.102.600.280.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)579627576405404328382465401356382355320335369370387
推銷費用(百萬)3433323231302728262728272726283031
管理費用(百萬)3031312320171921212224232318222118
研發費(百萬)1019151716161515161715131217949
推銷費用率(%)5.875.265.567.907.679.157.076.026.487.587.337.618.447.767.598.118.01
管理費用率(%)5.184.945.385.684.955.184.974.525.246.186.286.487.195.375.965.684.65
研發費用率(%)1.733.032.604.203.964.883.933.233.994.783.933.663.755.072.441.082.33

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
3224-三顧OXXOOOXXOX
18年6.80億80.9%16.44%0.0%111.88%-194百萬1.16%

融資使用率
日期股價融資使用率
2022-05-19 -50.032.51%
2022-05-1849.9532.46%
2022-05-1749.7532.59%
2022-05-1650.032.59%
2022-05-1350.532.55%
2022-05-1250.332.54%
2022-05-1152.032.99%
2022-05-1053.232.95%
2022-05-0952.133.05%
2022-05-0654.933.26%
2022-05-0556.033.13%
2022-05-0455.933.10%
2022-05-0356.833.23%
2022-04-2956.433.66%
2022-04-2855.034.26%
2022-04-2761.134.92%
2022-04-2661.033.92%
2022-04-2558.531.88%
2022-04-2260.331.45%
2022-04-2160.331.56%
2022-04-2059.131.57%
2022-04-1957.531.06%
2022-04-1856.430.91%
2022-04-1555.031.06%
2022-04-1450.031.26%
2022-04-1347.9531.70%
2022-04-1247.432.12%
2022-04-1148.532.37%
2022-04-0849.4532.52%
2022-04-0749.6532.77%
2022-04-0650.632.67%
2022-04-0151.032.68%
2022-03-3151.032.69%
2022-03-3051.932.72%
2022-03-2951.633.00%
2022-03-2852.032.84%
2022-03-2552.732.69%
2022-03-2453.032.66%
2022-03-2351.833.00%
2022-03-2250.933.12%
2022-03-2150.533.35%
2022-03-1849.433.56%
2022-03-1748.433.75%
2022-03-1647.633.80%
2022-03-1547.733.60%
2022-03-1449.8533.46%
2022-03-1149.4533.22%
2022-03-1049.5533.19%
2022-03-0949.633.07%
2022-03-0849.9533.06%
2022-03-0750.232.66%
2022-03-0452.632.81%
2022-03-0352.632.81%
2022-03-0252.832.79%
2022-03-0153.733.69%
2022-02-2553.033.81%
2022-02-2452.534.69%
2022-02-2356.735.08%
2022-02-2256.634.89%
2022-02-2158.434.78%
2022-02-1853.333.86%
2022-02-1752.433.70%
2022-02-1652.433.67%
2022-02-1552.933.99%
2022-02-1453.234.34%
2022-02-1154.334.25%
2022-02-1054.434.12%
2022-02-0955.833.74%
2022-02-0853.834.07%
2022-02-0753.634.09%
2022-01-2652.234.05%
2022-01-2551.734.18%
2022-01-2453.134.16%
2022-01-2153.234.42%
2022-01-2054.834.62%
2022-01-1956.734.82%
2022-01-1858.034.79%
2022-01-1757.334.79%
2022-01-1454.034.94%
2022-01-1357.335.30%
2022-01-1258.335.36%
2022-01-1158.335.56%
2022-01-1059.836.05%
2022-01-0759.536.01%
2022-01-0661.036.93%
2022-01-0561.937.06%
2022-01-0463.137.01%
2022-01-0362.337.13%
2021-12-3062.637.23%
2021-12-2963.037.53%
2021-12-2864.037.94%
2021-12-2762.938.15%
2021-12-2460.538.47%
2021-12-2361.138.60%
2021-12-2261.939.00%
2021-12-2162.239.21%
2021-12-2062.539.08%
2021-12-1760.138.83%
2021-12-1661.339.46%
2021-12-1560.939.66%
2021-12-1461.039.60%
2021-12-1363.341.59%
2021-12-1066.640.57%
2021-12-0961.735.86%
2021-12-0862.235.41%
2021-12-0762.335.26%
2021-12-0660.034.23%
2021-12-0361.834.56%
2021-12-0261.834.32%
2021-12-0163.434.58%
2021-11-3062.533.63%
2021-11-2959.132.11%
2021-11-2659.732.02%
2021-11-2559.331.70%
2021-11-2458.331.26%
2021-11-2356.631.42%
2021-11-2258.031.81%
2021-11-1956.130.49%
2021-11-1855.630.31%
2021-11-1752.031.49%
2021-11-1647.328.04%
2021-11-1547.228.18%
2021-11-1245.6526.77%
2021-11-1144.926.78%
2021-11-1045.226.42%
2021-11-0944.3524.05%
2021-11-0844.0524.06%
2021-11-0544.824.01%
2021-11-0444.023.87%
2021-11-0343.7523.88%
2021-11-0244.6523.82%
2021-11-0145.5523.82%
2021-10-2945.723.82%
2021-10-2846.9523.62%
2021-10-2746.823.55%
2021-10-2645.6523.75%
2021-10-2546.123.78%
2021-10-2244.923.71%
2021-10-2144.223.94%
2021-10-2045.324.09%
2021-10-1944.1522.45%
2021-10-1841.820.57%
2021-10-1542.419.66%
2021-10-1441.319.72%
2021-10-1340.219.50%
2021-10-1240.0519.50%
2021-10-0840.319.49%
2021-10-0739.7519.44%
2021-10-0639.4519.40%
2021-10-0539.518.25%
2021-10-0438.7518.31%
2021-10-0139.918.32%
2021-09-3040.118.25%
2021-09-2940.3518.13%
2021-09-2840.921.24%
2021-09-2740.9521.17%
2021-09-2440.821.15%
2021-09-2340.921.18%
2021-09-2240.521.18%
2021-09-1740.721.10%
2021-09-1641.0521.10%
2021-09-1540.5521.08%
2021-09-1440.5521.00%
2021-09-1341.0520.84%
2021-09-1041.6520.82%
2021-09-0941.620.87%
2021-09-0841.3520.86%
2021-09-0740.7520.89%
2021-09-0641.820.79%
2021-09-0342.4520.79%
2021-09-0243.020.85%
2021-09-0143.3520.82%
2021-08-3142.321.04%
2021-08-3042.5520.87%
2021-08-2743.020.70%
2021-08-2643.3520.82%
2021-08-2543.020.87%
2021-08-2443.621.14%
2021-08-2344.121.38%
2021-08-2044.021.45%
2021-08-1944.8521.40%
2021-08-1845.021.47%
2021-08-1745.2521.41%
2021-08-1644.8521.37%
2021-08-1346.0521.37%
2021-08-1246.6521.28%
2021-08-1144.7521.16%
2021-08-1043.7521.04%
2021-08-0945.021.00%
2021-08-0645.221.01%
2021-08-0545.0520.83%
2021-08-0444.8520.85%
2021-08-0345.020.88%
2021-08-0244.320.62%
2021-07-3042.920.46%
2021-07-2940.220.39%
2021-07-2840.120.33%
2021-07-2740.120.33%
2021-07-2640.120.30%
2021-07-2340.120.28%
2021-07-2240.020.27%
2021-07-2140.2520.22%
2021-07-2040.020.08%
2021-07-1940.119.99%
2021-07-1640.119.93%
2021-07-1540.0519.92%
2021-07-1440.2519.87%
2021-07-1340.219.89%
2021-07-1240.119.90%
2021-07-0940.3519.93%
2021-07-0840.2519.90%
2021-07-0740.019.97%
2021-07-0640.020.12%
2021-07-0540.3520.13%
2021-07-0240.020.10%
2021-07-0140.020.09%
2021-06-3040.020.16%
2021-06-2940.020.20%
2021-06-2840.320.23%
2021-06-2540.120.22%
2021-06-2440.5520.17%
2021-06-2340.820.19%
2021-06-2240.5520.21%
2021-06-2140.920.28%
2021-06-1841.520.25%
2021-06-1741.120.37%
2021-06-1641.420.48%
2021-06-1542.120.50%
2021-06-1142.120.51%
2021-06-1041.1520.53%
2021-06-0941.1520.55%
2021-06-0842.020.49%
2021-06-0741.820.53%
2021-06-0442.320.62%
2021-06-0341.820.66%
2021-06-0242.020.75%
2021-06-0142.720.71%
2021-05-3141.6520.70%
2021-05-2841.8520.79%
2021-05-2742.620.75%

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