3437 榮創


股價漲跌幅
20222021202020192018
榮創-16.0%-23.0%-20.0%8.0%-55.0%
0050-14.69%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)
21.55 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
2021202020192018201720162015201420132012
營業毛利率14.156.978.826.0112.8812.3816.9416.7019.2517.29
營業利益率1.39-1.95-4.24-8.512.211.676.287.4511.229.78
折舊負擔比率4.444.005.805.324.484.524.283.815.206.01
稅前淨利率2.43-1.79-5.19-9.191.941.596.677.9511.489.39
股東權益報酬率3.25-4.19-7.53-12.432.941.749.8814.6835.3132.02
資產報酬率2.04-2.35-4.37-7.221.701.055.727.6317.0114.23
本業收入比57.01109.1881.4392.72113.79105.1094.1793.8197.74104.29
業外獲益比42.99-9.1818.107.28-13.79-5.105.836.372.26-4.09
無形資產佔淨值比0.801.061.701.990.170.000.000.000.000.00

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19.3717.9212.7315.3911.869.527.457.751.499.2814.308.401.299.0112.852.44-2.5115.1614.5010.79
營業利益率4.073.46-3.012.442.060.652.72-2.29-11.900.780.89-7.46-14.90-8.831.41-12.54-17.731.476.550.37
稅前淨利率5.994.78-2.074.342.45-0.274.61-2.72-11.85-2.380.24-6.71-14.91-11.711.56-12.37-18.400.827.080.33
本業收入比67.9273.33147.3755.8186.49-250.0057.9782.50100.00-34.48333.33111.11100.0075.0091.30101.3996.30176.9292.68125.00
業外獲益比32.0828.89-47.3744.1916.22350.0040.5815.00-0.81131.03-233.33-11.110.0024.148.70-1.393.70-76.927.32-25.00

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)69972-4151327222749567712211077
自由現金流量(百萬)749-148-591-47243-10864421921896
稅後淨利(百萬)88-111-207-3879859343422687451


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)23314230613-8630856-2931-39-107-152-117-53237-99-71175180-73
自由現金流量(百萬)209107-558562281-13-341-75-52-186-188-166-115107-149-314125149-113
稅後淨利(百萬)4839-153232-358-44-122-326-62-119-11122-120-178101052

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)4396547940374643597861726170711465595210
營業利益(百萬)61-107-171-395132103388530736510
稅後淨利(百萬)88-111-207-3879859343422687451
EPS(完全稀釋)0.61-0.77-1.43-2.680.680.412.322.995.063.39
營收成長率(%)-19.7735.72-13.05-22.33-3.140.03-13.278.4625.89N/A
營業利益成長率(%)N/AN/AN/AN/A28.16-73.45-26.79-27.9944.31N/A
稅後淨利成長率(%)179.28N/AN/AN/A66.10-82.80-18.72-38.5752.33N/A
EPS成長率(%)N/AN/AN/AN/A65.85-82.33-22.41-40.9149.26N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)8859509209921533149614871459103612141077940806987146011671029154117321344
營業利益(百萬)3633-2824321040-33-1231010-70-120-8721-146-182231145
稅後淨利(百萬)4839-153232-358-44-122-326-62-119-11122-120-178101052
EPS(完全稀釋)0.330.27-0.110.220.22-0.020.40-0.30-0.84-0.220.04-0.43-0.83-0.770.15-0.83-1.230.070.730.01
去年同期營收成長率(%)-42.27-36.50-38.13-32.0147.9723.2338.0755.2128.5423.00-26.23-19.45-21.67-35.95-15.70-13.17----
兩季平均(YOY)營收成長率(%)-39.39-37.31-35.077.9835.6030.6546.6441.8825.77-1.62-22.84-20.56-28.81-25.83-14.43-----
去年同期EPS成長率(%)50.001450.00-127.50173.33126.1990.91900.0030.23-1.2071.43-73.3348.1932.52-1200.00-79.45-8400.00----
兩季平均(YOY)EPS成長率(%)750.00661.2522.92149.76108.55495.45465.1214.5235.12-0.95-12.5740.36-583.74-639.73-4239.73-----
較上季營收成長率(%)-6.843.26-7.26-35.292.470.611.9240.83-14.6612.7214.5716.63-18.34-32.4025.1113.41-33.23-11.0328.87-
較上季EPS成長率(%)22.22345.45-150.000.001200.00-105.00233.3364.29-281.82-650.00109.3048.19-7.79-613.33118.0732.52-1857.14-90.417200.00-

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(%)
2022/4-24.09-30.51-39.112019/125.7451.88-12.69
2022/312.58-45.51-40.962019/11-8.2618.19-16.73
2022/1~2-19.93-38.39-38.382019/1025.5115.41-19.61
2021/12-8.38-39.64-20.12019/93.01-34.02-23.15
2021/118.48-31.1-18.112019/8-14.6-34.96-21.37
2021/10-2.42-40.63-16.712019/724.24-6.29-18.75
2021/95.07-35.26-13.592019/6-13.43-21.14-21.07
2021/8-0.55-39.36-10.562019/535.13-15.17-21.05
2021/7-4.93-39.48-5.792019/416.13-21.1-22.83
2021/6-3.2-37.920.952019/311.06-37.52-23.38
2021/5-0.86-27.8510.992019/1~2-45.66-15.95-15.94
2021/4-40.48-28.1122.582018/12-17.7-41.39-22.47
2021/322.5931.344.52018/11-10.43-39.95-20.87
2021/1~2-14.2153.2353.222018/10-28.25-29.53-18.75
2020/124.5922.235.432018/91.53-12.2-17.47
2020/11-6.5123.5536.932018/823.04-14.9-18.27
2020/106.3921.2338.552018/74.55-20.64-18.9
2020/9-1.5743.0241.192018/6-6.88-18.11-18.56
2020/8-0.7549.6940.942018/525.69-6.56-18.66
2020/7-2.4828.7939.582018/4-8.03-16.35-21.73
2020/612.4964.0841.972018/343.07-24.45-23.29
2020/5-1.2226.2737.192018/1~2-41.85-22.67-22.67
2020/48.7272.7640.822017/12-15.68-22.26-2.82
2020/334.6984.5330.392017/115.11-4.32-0.72
2020/1~2-3.749.239.232017/10-10.6-15.06-0.3

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
53.037.043.243
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.330.270.2222

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.993.462.822.792.993.283.023.464.134.01
存貨周轉率11.0713.629.9310.1410.9413.7013.3914.9314.6514.32

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.730.710.660.620.860.810.780.930.730.900.960.900.660.620.850.720.580.770.930.83
存貨周轉率2.222.502.141.973.503.153.313.132.253.083.003.012.472.443.342.862.302.813.342.65

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.340.430.390.420.420.430.370.460.510.54
金融負債(百萬)5646926530816466552519
營收淨額(百萬)4396547940374643597861726170711465595210
利息保障倍數37.84-14.38-40.62-351.18265.20250.14449.161051.943061.52103.09
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4396547940374643597861726170711465595210
推銷費用(百萬)265264241321280295245247173106
管理費用(百萬)205196208214221224239247194146
研發費(百萬)88104110144138142174164161140
推銷費用率(%)6.034.825.976.914.684.783.973.472.642.03
管理費用率(%)4.663.585.154.613.703.633.873.472.962.80
研發費用率(%)2.001.902.723.102.312.302.822.312.452.69

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)8859509209921533149614871459103612141077940806987146011671029154117321344
推銷費用(百萬)576764617369736655546065621008980531086258
管理費用(百萬)5455494852444849555453485452505358574554
研發費(百萬)2420212224232628262725302829323944463128
推銷費用率(%)6.447.056.966.154.764.614.914.525.314.455.576.917.6910.136.106.865.157.013.584.32
管理費用率(%)6.105.795.334.843.392.943.233.365.314.454.925.116.705.273.424.545.643.702.604.02
研發費用率(%)2.712.112.282.221.571.541.751.922.512.222.323.193.472.942.193.344.282.991.792.08

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
3437-榮創OOXOOOOXXX
8年14.45億97.19%34.05%0.0%108.10%1018百萬6.76%

融資使用率
日期股價融資使用率
2022-05-23 -21.5516.99%
2022-05-2021.716.97%
2022-05-1921.317.14%
2022-05-1821.1517.15%
2022-05-1721.1517.15%
2022-05-1620.3517.52%
2022-05-1320.5517.04%
2022-05-1220.2517.03%
2022-05-1120.7517.13%
2022-05-1020.7517.16%
2022-05-0919.817.12%
2022-05-0620.617.07%
2022-05-0520.917.04%
2022-05-0420.517.07%
2022-05-0320.317.04%
2022-04-2920.217.02%
2022-04-2820.0516.98%
2022-04-2719.6517.15%
2022-04-2620.7518.30%
2022-04-2520.7518.42%
2022-04-2221.7518.59%
2022-04-2122.318.47%
2022-04-2022.118.47%
2022-04-1921.818.53%
2022-04-1821.718.58%
2022-04-1521.9518.57%
2022-04-1422.4518.56%
2022-04-1322.7518.54%
2022-04-1222.218.65%
2022-04-1122.418.77%
2022-04-0823.2518.93%
2022-04-0722.9518.90%
2022-04-0623.6518.98%
2022-04-0123.818.96%
2022-03-3124.019.00%
2022-03-3024.219.02%
2022-03-2923.7519.09%
2022-03-2823.519.06%
2022-03-2523.7519.04%
2022-03-2424.1518.97%
2022-03-2323.919.00%
2022-03-2224.018.90%
2022-03-2123.0518.63%
2022-03-1823.6518.94%
2022-03-1723.219.00%
2022-03-1622.3519.27%
2022-03-1522.3519.30%
2022-03-1422.919.62%
2022-03-1122.919.65%
2022-03-1023.0519.63%
2022-03-0922.5519.45%
2022-03-0822.3519.52%
2022-03-0723.1519.69%
2022-03-0424.319.92%
2022-03-0324.8519.94%
2022-03-0225.019.82%
2022-03-0125.0519.73%
2022-02-2524.619.99%
2022-02-2424.3520.00%
2022-02-2325.5519.93%
2022-02-2225.319.79%
2022-02-2126.119.98%
2022-02-1826.319.77%
2022-02-1726.0520.07%
2022-02-1626.621.67%
2022-02-1526.521.75%
2022-02-1426.721.41%
2022-02-1127.721.65%
2022-02-1027.9522.15%
2022-02-0928.922.54%
2022-02-0827.121.09%
2022-02-0726.6521.40%
2022-01-2626.021.48%
2022-01-2527.122.18%
2022-01-2426.922.14%
2022-01-2127.622.84%
2022-01-2029.3523.84%
2022-01-1929.723.09%
2022-01-1828.621.96%
2022-01-1726.821.57%
2022-01-1427.120.78%
2022-01-1329.022.13%
2022-01-1228.0520.64%
2022-01-1125.518.49%
2022-01-1025.6518.25%
2022-01-0725.018.24%
2022-01-0625.3518.32%
2022-01-0525.718.25%
2022-01-0425.5518.11%
2022-01-0325.5518.14%
2021-12-3025.718.13%
2021-12-2925.918.04%
2021-12-2825.8518.03%
2021-12-2726.2517.98%
2021-12-2425.7518.22%
2021-12-2325.6518.23%
2021-12-2225.318.42%
2021-12-2125.1518.36%
2021-12-2025.118.55%
2021-12-1725.518.62%
2021-12-1626.118.45%
2021-12-1525.918.27%
2021-12-1426.318.36%
2021-12-1326.218.01%
2021-12-1024.6518.27%
2021-12-0924.918.30%
2021-12-0825.218.24%
2021-12-0724.618.13%
2021-12-0624.718.00%
2021-12-0324.218.16%
2021-12-0224.218.14%
2021-12-0124.617.97%
2021-11-3023.818.09%
2021-11-2923.3518.29%
2021-11-2623.7518.14%
2021-11-2524.8519.16%
2021-11-2425.6518.44%
2021-11-2326.1517.84%
2021-11-2225.6516.66%
2021-11-1925.316.62%
2021-11-1825.3516.35%
2021-11-1725.2516.18%
2021-11-1625.1516.33%
2021-11-1525.116.40%
2021-11-1224.6516.59%
2021-11-1125.016.59%
2021-11-1025.416.47%
2021-11-0925.016.46%
2021-11-0824.4516.56%
2021-11-0524.9516.59%
2021-11-0425.1516.37%
2021-11-0324.816.63%
2021-11-0224.716.75%
2021-11-0126.016.28%
2021-10-2924.416.52%
2021-10-2824.7516.36%
2021-10-2724.916.48%
2021-10-2624.316.50%
2021-10-2524.3516.46%
2021-10-2224.316.50%
2021-10-2123.816.39%
2021-10-2024.1516.24%
2021-10-1924.016.19%
2021-10-1823.316.37%
2021-10-1523.416.41%
2021-10-1422.2516.42%
2021-10-1321.8516.50%
2021-10-1222.616.49%
2021-10-0823.016.58%
2021-10-0723.0516.61%
2021-10-0621.7516.74%
2021-10-0522.416.71%
2021-10-0421.617.00%
2021-10-0123.117.16%
2021-09-3024.1517.36%
2021-09-2923.9517.57%
2021-09-2824.7517.90%
2021-09-2725.2518.18%
2021-09-2424.5518.25%
2021-09-2324.018.05%
2021-09-2224.218.05%
2021-09-1724.918.27%
2021-09-1624.1518.42%
2021-09-1524.5518.45%
2021-09-1424.618.32%
2021-09-1324.718.28%
2021-09-1025.018.32%
2021-09-0924.9518.32%
2021-09-0824.418.33%
2021-09-0724.8518.49%
2021-09-0625.218.88%
2021-09-0326.519.06%
2021-09-0226.5519.12%
2021-09-0127.3519.12%
2021-08-3126.6519.24%
2021-08-3026.519.25%
2021-08-2726.4519.24%
2021-08-2626.3519.24%
2021-08-2526.619.27%
2021-08-2425.819.09%
2021-08-2326.119.31%
2021-08-2025.019.45%
2021-08-1925.219.70%
2021-08-1826.4519.50%
2021-08-1726.0520.29%
2021-08-1627.8520.46%
2021-08-1328.320.60%
2021-08-1227.3520.55%
2021-08-1127.020.54%
2021-08-1027.620.54%
2021-08-0928.7521.05%
2021-08-0629.5520.91%
2021-08-0530.421.35%
2021-08-0431.021.69%
2021-08-0331.4522.39%
2021-08-0231.222.24%
2021-07-3030.5522.15%
2021-07-2929.6521.39%
2021-07-2829.1520.76%
2021-07-2730.820.94%
2021-07-2633.3524.99%
2021-07-2330.3521.97%
2021-07-2227.618.24%
2021-07-2126.0518.98%
2021-07-2027.4519.31%
2021-07-1928.6518.99%
2021-07-1628.9518.99%
2021-07-1528.0519.51%
2021-07-1427.719.68%
2021-07-1328.619.74%
2021-07-1229.4519.31%
2021-07-0928.918.96%
2021-07-0829.1518.91%
2021-07-0728.6519.20%
2021-07-0628.4519.28%
2021-07-0529.118.72%
2021-07-0228.2518.69%
2021-07-0127.718.78%
2021-06-3028.1519.01%
2021-06-2928.219.12%
2021-06-2829.018.89%
2021-06-2528.718.96%
2021-06-2429.1519.28%
2021-06-2328.6519.40%
2021-06-2227.4519.38%
2021-06-2127.8519.09%
2021-06-1828.819.06%
2021-06-1729.218.73%
2021-06-1627.8518.70%
2021-06-1528.4518.70%
2021-06-1128.2518.52%
2021-06-1028.2518.64%
2021-06-0928.2518.53%
2021-06-0829.1518.83%
2021-06-0728.719.00%
2021-06-0429.219.00%
2021-06-0329.9519.26%
2021-06-0229.619.63%
2021-06-0130.3519.61%
2021-05-3129.820.13%

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