3321 同泰


股價漲跌幅
20222021202020192018
同泰-23.0%-7.0%-5.0%59.0%-42.0%
0050-15.64%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)
10.9 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
  • 本益比法估值不適用於景氣循環股
  • 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11.603.56-0.270.966.716.0618.0323.4219.50
營業利益率-2.43-11.91-15.22-15.83-6.33-9.336.0811.248.55
折舊負擔比率11.1116.2514.5613.4710.068.684.714.544.36
稅前淨利率-3.54-14.11-17.48-14.59-9.13-9.276.9410.958.65
股東權益報酬率-9.48-30.32-45.51-37.33-23.28-16.3011.7931.1842.61
資產報酬率-3.08-9.64-11.97-8.73-6.46-6.906.0212.4412.12
本業收入比69.6284.3587.19108.5269.41100.4387.44102.5798.59
業外獲益比31.6515.6512.81-8.5230.59-0.8612.56-2.571.06
無形資產佔淨值比0.270.300.400.450.500.000.000.000.00

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8.9213.7011.7112.388.3610.849.571.16-10.108.366.22-11.52-3.75-0.929.74-2.42-4.187.669.914.16
營業利益率-6.27-2.58-1.95-0.09-5.40-6.28-4.27-12.86-27.41-0.62-9.62-31.18-19.26-20.11-3.74-21.39-19.95-3.24-4.29-9.39
稅前淨利率-5.09-3.51-2.46-3.24-5.09-14.67-1.94-16.19-26.57-10.19-8.07-30.22-20.92-20.15-1.80-14.55-24.32-5.64-6.93-9.76
本業收入比123.0875.0078.575.26103.7042.86220.0079.49102.866.90118.60103.0192.4299.12216.67147.0683.8056.5261.5496.67
業外獲益比-23.0825.0021.4394.74-7.4157.14-120.0020.51-2.8694.83-18.60-3.017.580.00-108.33-47.0616.2043.4838.463.33

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)451407429-51-186452636398
自由現金流量(百萬)-1117-21-157-374-758-227391340
稅後淨利(百萬)-85-273-393-338-250-236178343283


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)1823-7228791-1272-35-152010370-1298729-81-2
自由現金流量(百萬)11-16-3-2211513975-148-32-65-782-1-15548-47-45-156-112
稅後淨利(百萬)-28-21-15-19-30-78-11-79-105-60-54-153-127-115-8-81-135-45-50-65

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)224218592280241327932511320831953279
營業利益(百萬)-55-221-347-382-177-234195359280
稅後淨利(百萬)-85-273-393-338-250-236178343283
EPS(完全稀釋)-0.54-2.15-4.22-3.84-2.86-2.682.184.413.76
營收成長率(%)20.60-18.46-5.51-13.6111.23-21.730.41-2.56N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-45.6828.21N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A-48.1021.20N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-50.5717.29N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)510566566585524478507479395569531548631559685584585811756616
營業利益(百萬)-32-15-11-1-28-30-22-62-108-4-51-171-122-112-26-125-119-26-32-58
稅後淨利(百萬)-28-21-15-19-30-78-11-79-105-60-54-153-127-115-8-81-135-45-50-65
EPS(完全稀釋)-0.18-0.14-0.09-0.12-0.19-0.61-0.09-0.62-0.83-0.64-0.58-1.30-1.08-1.30-0.09-0.92-1.54-0.52-0.57-0.74
去年同期營收成長率(%)-2.6718.4111.6422.1332.66-15.99-4.52-12.59-37.401.79-22.48-6.167.86-31.07-9.39-5.19----
兩季平均(YOY)營收成長率(%)7.8715.0316.8827.398.33-10.25-8.55-24.99-17.80-10.35-14.320.85-11.61-20.23-7.29-----
去年同期EPS成長率(%)5.2677.050.0080.6577.114.6984.4852.3123.1550.77-544.44-41.3029.87-150.0084.21-24.32----
兩季平均(YOY)EPS成長率(%)41.1638.5240.3378.8840.9044.5968.4037.7336.96-246.84-292.87-5.71-60.06-32.9029.94-----
較上季營收成長率(%)-9.890.00-3.2511.649.62-5.725.8521.27-30.587.16-3.10-13.1512.88-18.3917.29-0.17-27.877.2822.73-
較上季EPS成長率(%)-28.57-55.5625.0036.8468.85-577.7885.4825.30-29.69-10.3455.38-20.3716.92-1344.4490.2240.26-196.158.7722.97-

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(%)
2022/4-3.5-5.65-3.552019/12-16.0547.08-5.53
2022/332.835.5-2.782019/1121.6-5.24-8.34
2022/1~2-21.89-7.05-7.042019/102.15-16.6-8.68
2021/12-8.2825.0820.62019/9-3.94-20.36-7.78
2021/11-0.0917.4920.232019/8-0.38-25.19-6.11
2021/10-1.9113.520.522019/730.52-21.6-2.85
2021/916.547.721.392019/6-22.63-31.640.83
2021/8-14.584.8523.492019/5-23.02-14.47.6
2021/71.2522.9826.42019/4-3.8133.0113.64
2021/6-0.4632.4327.032019/365.4232.627.87
2021/52.6921.4925.932019/1~2-40.56-3.25-3.25
2021/47.9113.8527.212018/12-45.91-55.85-13.6
2021/311.1519.2132.922018/117.02-19.46-8.96
2021/1~2-14.2341.2641.252018/10-2.44-17.12-7.64
2020/12-13.84-20.86-18.462018/9-9.76-21.12-6.43
2020/11-3.48-22.88-18.262018/84.38-5.68-4.07
2020/10-6.93-2.84-17.732018/713.80.69-3.78
2020/913.466.64-19.262018/6-3.125.03-4.62
2020/80.19-9.71-22.172018/519.6-1.55-6.41
2020/79.03-10.23-23.812018/4-4.09-17.92-7.66
2020/6-8.687.45-25.882018/327.2-21.78-4.1
2020/5-3.76-8.96-30.32018/1~2-45.286.756.74
2020/412.99-27.18-34.712017/12-1.3315.1211.24
2020/321.63-38.01-37.472017/1110.1319.2710.82
2020/1~2-0.02-37.15-37.142017/10-7.1616.529.85

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
-0.18-0.14-0.285

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.472.092.271.932.152.222.612.282.70
存貨周轉率9.559.288.807.9810.3311.3013.9512.9614.45

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.520.580.600.660.620.570.630.630.460.620.610.600.620.510.650.540.450.600.660.59
存貨周轉率2.032.422.692.652.492.482.982.772.272.852.732.542.151.842.142.062.142.722.772.61

償債能力-近10年
202120202019201820172016201520142013
負債比0.620.600.690.740.750.640.470.550.68
金融負債(百萬)6997921180160617451173492508798
營收淨額(百萬)224218592280241327932511320831953279
利息保障倍數-3.47-6.70-9.10-8.49-9.00-15.6225.2924.029.77
長期銀行借款占稅後淨利比2.252.252.252.252.252.252.251.422.08

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)224218592280241327932511320831953279
推銷費用(百萬)757692123121123147156150
管理費用(百萬)144140149160138151184203183
研發費(百萬)8771100113105112533026
推銷費用率(%)3.354.094.045.104.334.904.584.884.57
管理費用率(%)6.427.536.546.634.946.015.746.355.58
研發費用率(%)3.883.824.394.683.764.461.650.940.79

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)510566566585524478507479395569531548631559685584585811756616
推銷費用(百萬)212119181721191916721333135283129303926
管理費用(百萬)3540343436423632314437333641394138314231
研發費(百萬)2323232120201816162321262929273027282626
推銷費用率(%)4.123.713.363.083.244.393.753.974.051.233.956.024.916.264.095.314.963.705.164.22
管理費用率(%)6.867.076.015.816.878.797.106.687.857.736.976.025.717.335.697.026.503.825.565.03
研發費用率(%)4.514.064.063.593.824.183.553.344.054.043.954.744.605.193.945.144.623.453.444.22

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
3321-同泰OOXXOXOXXX
7年15.61億100.0%63.14%0.0%13.32%36百萬-13.28%


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