3252 海灣


股價漲跌幅
202220212020
海灣-4.0%-3.0%-4.0%
0050-14.14%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)
16.45 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
營業毛利率
營業利益率
折舊負擔比率
稅前淨利率
股東權益報酬率
資產報酬率
本業收入比
業外獲益比
無形資產佔淨值比

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47.6750.4461.5760.8150.7148.8937.5948.4250.5936.8158.2947.0068.8823.7242.9266.4759.45
營業利益率10.8111.62-8.50-6.44-1.25-20.12-47.82-35.06-22.30-9.24-5.2112.451.4613.5719.5827.26-0.36
稅前淨利率6.6416.16-2.920.968.61-31.86-33.00-35.03-33.32-16.89-25.77-11.07-1.4112.9811.483.97-3.56
本業收入比170.0070.37233.33-600.00-11.1164.52147.62100.0068.1857.1421.05-112.50-100.00104.21168.18850.000.00
業外獲益比-60.0025.93-166.67700.00111.1135.48-47.62-0.0031.8242.8678.95225.00200.00-4.21-68.18-750.0066.67

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)50-2228432068217-632-297114
自由現金流量(百萬)31-11120024369218-664-313114
稅後淨利(百萬)36-92-49116-59-19307410


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)73919-9224-4-431-2-3920512030563-17-31
自由現金流量(百萬)43511-12-27-27-60-31-26-3814711724779-43-40
稅後淨利(百萬)1122338-32-20-19-22-15-19-9-69121-15

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)4462833141061357287134200315
營業利益(百萬)4-84-11531973360
稅後淨利(百萬)36-92-49116-59-19307410
EPS(完全稀釋)0.710.000.003.12-1.95-0.839.590.170.44
營收成長率(%)57.60-9.87-70.41197.2024.39114.18-33.00-36.51N/A
營業利益成長率(%)N/AN/AN/A15200.00-88.8928.57-78.79-45.00N/A
稅後淨利成長率(%)139.13N/AN/A296.61N/AN/A7575.00-60.00N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A5541.18-61.36N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)155165889310097645467847376817321886378
營業利益(百萬)1719-7-6-1-20-31-19-15-8-4919937170
稅後淨利(百萬)1122338-32-20-19-22-15-19-9-69121-15
EPS(完全稀釋)0.220.450.050.060.15-0.63-0.39-0.38-0.43-0.31-0.38-0.17-0.122.440.65-0.020.15
去年同期營收成長率(%)55.0070.1037.5072.2249.2515.48-12.33-28.95-17.28-88.52-61.1720.633.850.000.000.00-
去年同期營業利益成長率(%)1800.00195.0077.4268.4293.33-150.00-675.00-311.11-1600.00-108.08-110.81-47.060.000.000.000.00-
去年同期稅後淨利成長率(%)37.50168.75115.00115.79136.36-113.33-5.26-111.11-266.67-116.48-190.48-800.00-220.000.000.000.00-
去年同期EPS成長率(%)46.67171.43112.82115.79134.88-103.23-2.63-123.53-258.33-112.70-158.46-750.00-180.000.000.000.00-
較上季營收成長率(%)-6.0687.50-5.38-7.003.0951.5618.52-19.40-20.2415.07-3.95-6.17-88.93289.36198.41-19.230.00
較上季營業利益成長率(%)-10.53371.43-16.67-500.0095.0035.48-63.16-26.67-87.50-100.00-144.44800.00-98.99167.57117.650.000.00
較上季稅後淨利成長率(%)-50.00633.330.00-62.50125.00-60.00-5.2613.64-46.6721.05-111.11-50.00-106.59333.332200.00-120.000.00
較上季EPS成長率(%)-51.11800.00-16.67-60.00123.81-61.54-2.6311.63-38.7118.42-123.53-41.67-104.92275.383350.00-113.330.00

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(%)
2022/423.4335.7951.512019/125.64-94.53-70.61
2022/3-16.8534.8657.672019/113.75-84.07-46.22
2022/1~2-17.1368.4168.412019/1016.7722.41-27.39
2021/1228.0174.0858.912019/9-6.25-83.52-30.7
2021/11-4.14103.6151.122019/80.430.998.07
2021/1042.2154.6445.422019/7-1.147.049.11
2021/946.5575.5550.672019/60.4123.19.44
2021/85.0-6.2447.472019/5-4.3916.27.2
2021/7-7.9844.7858.032019/4-10.0317.445.33
2021/6-6.8931.2659.862019/37.186.852.0
2021/5-28.0258.1465.512019/1~22.47-0.44-0.44
2021/422.58128.9367.12018/12207.731565.38194.01
2021/3-4.694.5451.092018/11697.33493.4259.61
2021/1~2-2.6836.7236.722018/10-84.27-29.3117.04
2020/1249.7227.97-8.782018/9474.48447.922.38
2020/11-27.2-9.7-9.312018/86.45-16.89-22.06
2020/1013.7428.68-9.272018/713.67-12.88-22.76
2020/911.0832.12-13.742018/6-5.2-79.79-24.14
2020/862.1511.49-18.872018/5-3.38-22.8737.91
2020/7-16.57-30.94-22.992018/4-18.1527.7964.99
2020/612.16-18.17-21.752018/32.3950.3579.34
2020/54.18-26.74-22.422018/1~2-2.5198.7198.7
2020/44.17-32.78-21.432017/129.65101.4729.36
2020/3-27.45-41.95-17.842017/11-5.0298.424.98
2020/1~2-16.23-4.77-4.762017/1021.86101.8120.6

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
10.09.011.111
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.220.45-0.511

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q3
應收帳款周轉率2.504.183.895.207.486.342.792.124.1410.6116.14
存貨周轉率0.260.260.110.120.160.160.130.090.110.170.09

償債能力-近10年
202120202019201820172016201520142013
負債比0.000.480.450.420.580.620.670.690.62
金融負債(百萬)150414281255141820432239259817981470
營收淨額(百萬)4462833141061357287134200315
利息保障倍數0.00-1.510.053.66-0.090.287.171.411.24
長期銀行借款占稅後淨利比26.288.798.798.793.743.743.744.50102.60

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)4462833141061357287134200315
推銷費用(百萬)135576121619
管理費用(百萬)239213162184178110679020
研發費(百萬)000000000
推銷費用率(%)0.221.061.590.471.962.098.968.006.03
管理費用率(%)53.5975.2751.5917.3449.8638.3350.0045.006.35
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)155165889310097645467847376817321886378
推銷費用(百萬)30000200111112111
管理費用(百萬)5464626352655445483745255472432445
研發費(百萬)00000000000000000
推銷費用率(%)1.940.000.000.000.002.060.000.001.491.191.371.321.230.270.531.591.28
管理費用率(%)34.8438.7970.4567.7452.0067.0184.3883.3371.6444.0561.6432.8966.679.8422.8738.1057.69
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
3252-海灣OXXXOXOXOO
18年5.02億96.98%50.4%0.0%20.72%56百萬2.0%

融資使用率
日期股價融資使用率
2022-05-18 -16.4592.98%
2022-05-1716.392.98%
2022-05-1616.3592.98%
2022-05-1316.3592.92%
2022-05-1216.592.87%
2022-05-1116.6592.87%
2022-05-1016.692.87%
2022-05-0916.6592.87%
2022-05-0616.692.87%
2022-05-0516.892.87%
2022-05-0416.892.87%
2022-05-0316.7592.87%
2022-04-2916.592.95%
2022-04-2816.4592.95%
2022-04-2716.393.00%
2022-04-2616.592.90%
2022-04-2516.6592.85%
2022-04-2216.9592.80%
2022-04-2116.9592.80%
2022-04-2017.092.80%
2022-04-1916.892.76%
2022-04-1816.6592.70%
2022-04-1516.7592.70%
2022-04-1416.892.80%
2022-04-1316.8592.80%
2022-04-1216.692.80%
2022-04-1116.692.80%
2022-04-0817.092.80%
2022-04-0716.992.80%
2022-04-0616.9592.81%
2022-04-0116.9592.82%
2022-03-3117.0592.80%
2022-03-3017.292.80%
2022-03-2917.192.80%
2022-03-2817.3592.80%
2022-03-2517.5592.80%
2022-03-2417.8592.83%
2022-03-2317.393.15%
2022-03-2217.0593.15%
2022-03-2116.6593.11%
2022-03-1816.4593.07%
2022-03-1716.4593.07%
2022-03-1616.3593.35%
2022-03-1516.2593.45%
2022-03-1416.5593.50%
2022-03-1116.6593.58%
2022-03-1016.5593.66%
2022-03-0916.593.68%
2022-03-0816.493.68%
2022-03-0716.693.68%
2022-03-0417.293.69%
2022-03-0317.393.69%
2022-03-0217.093.69%
2022-03-0117.2593.69%
2022-02-2516.9593.69%
2022-02-2417.5593.71%
2022-02-2317.693.61%
2022-02-2217.193.70%
2022-02-2117.4593.70%
2022-02-1817.1593.71%
2022-02-1717.393.71%
2022-02-1616.993.71%
2022-02-1516.793.71%
2022-02-1416.893.71%
2022-02-1116.9593.71%
2022-02-1016.993.71%
2022-02-0916.793.71%
2022-02-0816.893.71%
2022-02-0716.593.72%
2022-01-2616.0593.71%
2022-01-2516.193.71%
2022-01-2416.093.71%
2022-01-2116.1593.71%
2022-01-2016.693.71%
2022-01-1916.693.71%
2022-01-1816.993.71%
2022-01-1716.7593.71%
2022-01-1416.7593.71%
2022-01-1316.993.75%
2022-01-1217.1593.75%
2022-01-1117.193.75%
2022-01-1017.1593.76%
2022-01-0717.293.76%
2022-01-0617.2593.76%
2022-01-0517.293.77%
2022-01-0417.193.77%
2022-01-0317.1593.77%
2021-12-3016.893.84%
2021-12-2916.893.84%
2021-12-2816.7593.84%
2021-12-2716.7593.85%
2021-12-2416.6593.96%
2021-12-2316.6593.96%
2021-12-2216.6593.96%
2021-12-2116.593.96%
2021-12-2016.593.91%
2021-12-1716.793.91%
2021-12-1616.6593.91%
2021-12-1516.593.91%
2021-12-1416.7593.91%
2021-12-1316.8593.91%
2021-12-1016.993.86%
2021-12-0917.093.86%
2021-12-0817.0593.86%
2021-12-0717.0593.86%
2021-12-0616.9593.86%
2021-12-0316.9593.86%
2021-12-0216.893.86%
2021-12-0117.093.86%
2021-11-3016.694.02%
2021-11-2916.694.02%
2021-11-2616.694.02%
2021-11-2516.894.02%
2021-11-2416.9594.02%
2021-11-2316.8594.02%
2021-11-2216.993.93%
2021-11-1916.993.90%
2021-11-1816.9593.87%
2021-11-1716.8593.87%
2021-11-1616.993.87%
2021-11-1517.193.86%
2021-11-1217.193.86%
2021-11-1117.0593.86%
2021-11-1016.893.85%
2021-11-0917.0593.85%
2021-11-0816.893.86%
2021-11-0516.993.85%
2021-11-0416.9593.85%
2021-11-0316.9593.86%
2021-11-0216.8593.90%
2021-11-0116.793.91%
2021-10-2916.8593.93%
2021-10-2816.7593.92%
2021-10-2716.693.94%
2021-10-2616.593.92%
2021-10-2516.693.90%
2021-10-2217.093.90%
2021-10-2117.493.86%
2021-10-2017.8593.74%
2021-10-1918.9593.58%
2021-10-1817.2593.62%
2021-10-1518.193.66%
2021-10-1417.593.89%
2021-10-1317.1593.83%
2021-10-1217.3593.78%
2021-10-0817.6593.79%
2021-10-0717.993.73%
2021-10-0617.4593.73%
2021-10-0517.793.67%
2021-10-0417.693.90%
2021-10-0116.7593.92%
2021-09-3017.4593.90%
2021-09-2917.6593.90%
2021-09-2817.7593.82%
2021-09-2717.793.82%
2021-09-2417.493.82%
2021-09-2317.1593.65%
2021-09-2217.4593.62%
2021-09-1717.593.62%
2021-09-1617.4593.50%
2021-09-1516.8593.52%
2021-09-1416.793.53%
2021-09-1317.093.58%
2021-09-1016.893.60%
2021-09-0916.893.64%
2021-09-0816.893.65%
2021-09-0717.193.57%
2021-09-0617.1593.54%
2021-09-0317.8593.54%
2021-09-0217.693.56%
2021-09-0117.493.60%
2021-08-3116.4593.63%
2021-08-3016.593.68%
2021-08-2716.293.69%
2021-08-2616.0593.71%
2021-08-2515.6593.75%
2021-08-2415.5593.74%
2021-08-2315.4593.75%
2021-08-2015.2593.77%
2021-08-1915.4593.73%
2021-08-1815.6593.72%
2021-08-1715.393.74%
2021-08-1615.193.80%
2021-08-1315.293.84%
2021-08-1216.193.78%
2021-08-1116.1593.74%
2021-08-1016.8593.78%
2021-08-0917.2593.85%
2021-08-0617.293.86%
2021-08-0517.3593.86%
2021-08-0417.1594.05%
2021-08-0317.2594.10%
2021-08-0217.494.17%
2021-07-3017.294.17%
2021-07-2917.2594.32%
2021-07-2817.294.36%
2021-07-2717.894.36%
2021-07-2618.094.39%
2021-07-2318.1594.46%
2021-07-2218.0594.51%
2021-07-2118.094.57%
2021-07-2018.2594.60%
2021-07-1918.394.63%
2021-07-1618.194.69%
2021-07-1518.294.70%
2021-07-1418.194.77%
2021-07-1318.3594.84%
2021-07-1219.094.92%
2021-07-0919.1595.03%
2021-07-0818.7595.03%
2021-07-0718.6595.13%
2021-07-0618.2595.26%
2021-07-0518.495.34%
2021-07-0218.695.39%
2021-07-0118.5595.43%
2021-06-3018.595.46%
2021-06-2918.5595.49%
2021-06-2818.8595.52%
2021-06-2518.795.55%
2021-06-2418.5595.60%
2021-06-2318.495.63%
2021-06-2218.595.67%
2021-06-2118.195.70%
2021-06-1817.1595.74%
2021-06-1716.995.79%
2021-06-1616.895.88%
2021-06-1517.0595.90%
2021-06-1116.9595.94%
2021-06-1017.0595.99%
2021-06-0917.2596.07%
2021-06-0817.296.16%
2021-06-0717.3596.20%
2021-06-0417.2596.22%
2021-06-0316.9596.25%
2021-06-0217.096.29%
2021-06-0117.0596.37%
2021-05-3117.1596.37%
2021-05-2817.2596.40%
2021-05-2717.1596.44%
2021-05-2617.1596.47%

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