3259 鑫創


股價漲跌幅
202220212020
鑫創-39.0%-31.0%178.0%
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)
18.35 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
202120202019201820172016201520142013
營業毛利率33.1522.4627.9634.5133.1633.2430.5432.6031.01
營業利益率-0.50-21.57-18.79-3.83-12.37-12.50-36.28-17.83-16.20
折舊負擔比率5.206.306.323.783.434.675.193.113.99
稅前淨利率0.19-11.33-18.97-3.44-12.99-11.87-35.03-16.13-15.70
股東權益報酬率0.23-19.09-23.63-3.48-12.49-9.99-24.23-14.79-12.78
資產報酬率0.33-13.80-18.03-2.83-11.33-8.97-21.45-13.05-11.40
本業收入比-300.00189.1999.17112.0096.20105.26103.55110.75103.33
業外獲益比500.00-90.540.83-12.005.06-5.26-3.55-10.75-3.33
無形資產佔淨值比2.624.675.283.190.000.000.000.000.00

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28.2034.1232.9134.8130.9217.4723.4223.1628.4437.6227.2727.4016.6335.5437.2835.6727.23
營業利益率-24.38-4.373.972.19-3.79-19.34-16.93-22.07-31.93-1.52-24.40-21.64-32.430.28-0.15-0.25-20.89
稅前淨利率-22.22-3.415.253.39-4.39-20.58-16.0320.62-30.55-2.45-24.61-21.18-32.340.140.451.66-22.16
本業收入比107.69116.6777.7866.6787.5095.00106.90-106.25102.7860.00100.00103.03100.000.00-0.00-0.0093.33
業外獲益比-11.54-33.3322.2233.3312.505.00-6.90206.25-5.5640.000.00-3.03-0.000.00100.00133.336.67

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)-132-4831-92-75-85-90-123-9
自由現金流量(百萬)-1495361-86-21-113-249-1438
稅後淨利(百萬)1-78-120-20-78-70-164-98-86


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-17-38-36-23-34-2-8-20-19518-26-2-43-44-105
自由現金流量(百萬)-20-39-39-26-44-9-22103-20422-3249-33-26-16-13
稅後淨利(百萬)-26-696-8-42-2929-36-5-36-33-46113-26

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)692651633740612643482578576
營業利益(百萬)-3-140-119-28-76-80-175-103-93
稅後淨利(百萬)1-78-120-20-78-70-164-98-86
EPS(完全稀釋)0.02-1.21-1.49-0.25-0.97-0.87-2.17-1.38-1.35
營收成長率(%)6.302.84-14.4620.92-4.8233.40-16.610.35N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)101.28N/AN/AN/AN/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)116162172175184196183154117187148157143220190194135
營業利益(百萬)-28-774-7-38-31-34-37-3-36-34-46100-28
稅後淨利(百萬)-26-696-8-42-2929-36-5-36-33-46113-26
EPS(完全稀釋)-0.35-0.090.140.09-0.12-0.65-0.450.36-0.44-0.06-0.45-0.41-0.570.020.010.04-0.32
去年同期營收成長率(%)-36.96-17.35-6.0113.6457.264.8123.65-1.91-18.18-15.00-22.11-19.075.930.000.000.00-
去年同期營業利益成長率(%)-300.0081.58122.58111.7681.08-1166.6713.890.0019.57-400.000.000.00-64.290.000.000.00-
去年同期稅後淨利成長率(%)-225.0085.71131.03-79.3177.78-740.0019.44187.8821.74-600.00-3700.00-1200.00-76.920.000.000.00-
去年同期EPS成長率(%)-191.6786.15131.11-75.0072.73-983.330.00187.8022.81-400.00-4600.00-1125.00-78.120.000.000.00-
較上季營收成長率(%)-28.40-5.81-1.71-4.89-6.127.1018.8331.62-37.4326.35-5.739.79-35.0015.79-2.0643.700.00
較上季營業利益成長率(%)-300.00-200.0075.00157.1481.58-22.588.828.11-1133.3391.67-5.8826.09-4700.000.000.00100.000.00
較上季稅後淨利成長率(%)-333.33-166.6750.00175.0080.95-44.83-200.00180.56-620.0086.11-9.0928.26-4700.000.00-66.67111.540.00
較上季EPS成長率(%)-288.89-164.2955.56175.0081.54-44.44-225.00181.82-633.3386.67-9.7628.07-2950.00100.00-75.00112.500.00

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(%)
2022/4-18.32-38.63-37.232019/1213.83-11.31-14.35
2022/37.92-33.95-36.862019/112.34-25.98-14.71
2022/1~2-20.25-38.16-38.162019/1016.5-6.15-13.14
2021/1262.43-9.596.432019/99.69-33.3-13.98
2021/11-29.36-37.038.432019/8-11.63-12.29-10.7
2021/10-3.67-5.8614.072019/7-4.01-17.52-10.49
2021/95.81-25.0616.722019/69.88-16.52-9.15
2021/8-1.72-0.7225.52019/5-8.02-35.97-7.35
2021/7-13.4617.5830.122019/436.480.734.34
2021/611.545.3632.352019/3-0.99-25.135.76
2021/517.611.4629.752019/1~2-38.0825.3525.34
2021/4-12.1-1.7339.542018/12-4.99-1.920.87
2021/3-3.79-10.9957.552018/1129.776.1524.21
2021/1~2-12.73140.63140.622018/10-17.28.927.22
2020/1213.125.882.692018/944.2444.929.85
2020/115.66.542.312018/8-16.9-1.6127.6
2020/10-23.313.261.812018/7-2.8448.4732.86
2020/940.1856.881.622018/6-15.7276.6730.24
2020/816.422.76-5.372018/544.7180.5822.38
2020/76.97-6.8-9.052018/41.4324.958.14
2020/6-22.17-16.37-9.442018/325.2111.262.7
2020/513.918.06-7.912018/1~22.5-2.07-2.07
2020/4-20.38-4.66-14.422017/122.8235.86-4.84
2020/3102.763.43-18.082017/1133.1238.36-8.85
2020/1~248.7-48.95-48.942017/1010.162.56-13.76

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
-0.35-0.09-2.888

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率9.659.286.136.577.2710.428.347.286.23
存貨周轉率1.762.912.272.563.193.382.894.745.67

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.962.192.743.133.152.892.622.281.612.521.822.071.501.901.882.371.69
存貨周轉率0.250.340.420.490.630.850.740.660.510.680.530.500.490.620.670.870.72

償債能力-近10年
202120202019201820172016201520142013
負債比0.150.330.210.240.100.080.120.110.12
金融負債(百萬)034437100000
營收淨額(百萬)692651633740612643482578576
利息保障倍數2.03-80.53-86.66-100.88-610.52-725.70-680.27-574.80-739.47
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)692651633740612643482578576
推銷費用(百萬)667776666268615951
管理費用(百萬)323938443633383030
研發費(百萬)136170183174180193223202191
推銷費用率(%)9.5411.8312.018.9210.1310.5812.6610.218.85
管理費用率(%)4.625.996.005.955.885.137.885.195.21
研發費用率(%)19.6526.1128.9123.5129.4130.0246.2734.9533.16

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)116162172175184196183154117187148157143220190194135
推銷費用(百萬)1717161616191919201920191819171713
管理費用(百萬)9878999101110991011111011
研發費(百萬)3537263339444641404548484247444340
推銷費用率(%)14.6610.499.309.148.709.6910.3812.3417.0910.1613.5112.1012.598.648.958.769.63
管理費用率(%)7.764.944.074.574.894.594.926.499.405.356.085.736.995.005.795.158.15
研發費用率(%)30.1722.8415.1218.8621.2022.4525.1426.6234.1924.0632.4330.5729.3721.3623.1622.1629.63

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
3259-鑫創OXXOOXXXXX
15年7.47億68.57%10.83%0.0%19.95%-114百萬-16.16%


鑫創熱門網頁

免責聲明

本網站所有資料僅供參考,如使用者依本資料交易發生交易損失需自行負責,本網站對資料內容錯誤﹑更新延誤不負任何責任。