3438 類比科


股價漲跌幅
202220212020
類比科-26.0%70.0%60.0%
0050-14.69%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)
66.7 14.12% 76.12 87.54 31.24% 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42.2435.1130.2620.7521.7013.3419.3225.1425.22
營業利益率19.6910.31-0.66-11.98-2.65-5.441.636.556.55
折舊負擔比率2.222.896.175.993.392.902.560.950.89
稅前淨利率18.839.36-0.41-8.87-4.18-2.030.028.348.86
股東權益報酬率17.068.17-0.36-6.41-3.01-1.570.037.166.19
資產報酬率13.326.75-0.30-5.07-2.25-0.910.325.104.57
本業收入比104.38110.00175.00135.4862.96269.570.0078.4174.00
業外獲益比-4.71-10.00-75.00-35.4837.04-169.570.0021.5926.00
無形資產佔淨值比0.350.540.760.890.000.000.000.000.00

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37.1440.1646.5741.9539.5138.5136.4031.3632.8930.3132.4030.1627.8120.4824.2315.5222.35
營業利益率13.5616.1523.7419.6818.2615.2113.255.644.963.191.29-2.01-6.22-8.85-5.30-22.47-12.30
稅前淨利率20.6015.3423.6616.8718.6514.5710.962.937.111.111.57-0.42-4.65-6.52-1.24-12.88-16.35
本業收入比65.75103.77100.00116.9098.57103.77121.05200.0070.00300.00100.00600.00127.27135.29400.00175.7675.00
業外獲益比34.25-5.66-0.00-16.901.43-3.77-21.05-100.0030.00-200.0025.00-400.00-36.36-35.29-300.00-75.7625.00

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)
202120202019201820172016201520142013
營運現金流量(百萬)1582461845251833413261
自由現金流量(百萬)175126147-1711243-226-7731
稅後淨利(百萬)242109-5-92-46-2007866


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)58-410383-2465876132604174813818-5
自由現金流量(百萬)42-4295154-326534522455546063114-68
稅後淨利(百萬)58478257564138111934-1-11-16-1-35-41

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)15761279107010521297113889710581128
營業利益(百萬)310132-7-126-34-62156974
稅後淨利(百萬)242109-5-92-46-2007866
EPS(完全稀釋)5.071.87-0.08-1.37-0.68-0.440.011.641.63
營收成長率(%)23.2219.531.71-18.8913.9726.87-15.22-6.21N/A
營業利益成長率(%)134.85N/AN/AN/AN/AN/A-78.26-6.76N/A
稅後淨利成長率(%)122.022280.00N/AN/AN/AN/AN/A18.18N/A
EPS成長率(%)171.12N/AN/AN/AN/AN/A-99.390.61N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)355343433423377365351286278290273276231258294257243
營業利益(百萬)485510383695546161494-6-14-23-16-58-30
稅後淨利(百萬)58478257564138111934-1-11-16-1-35-41
EPS(完全稀釋)1.241.001.731.211.190.710.740.160.290.040.06-0.02-0.16-0.23-0.01-0.52-0.61
去年同期營收成長率(%)-5.84-6.0323.3647.9035.6125.8628.573.6220.3512.40-7.147.39-4.940.000.000.00-
兩季平均(YOY)營收成長率(%)-5.948.6635.6341.7530.7327.2116.0911.9916.382.630.121.22-2.470.000.00--
去年同期EPS成長率(%)4.2040.85133.78656.25310.341675.001133.33900.00281.25117.39700.0096.1573.770.000.000.00-
兩季平均(YOY)EPS成長率(%)22.5387.31395.01483.29992.671404.161016.66590.62199.32408.69398.0784.9636.880.000.00--
較上季營收成長率(%)3.50-20.792.3612.203.293.9922.732.88-4.146.23-1.0919.48-10.47-12.2414.405.760.00
較上季EPS成長率(%)24.00-42.2042.981.6867.61-4.05362.50-44.83625.00-33.33400.0087.5030.43-2200.0098.0814.750.00

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(%)
2022/4-11.12-13.18-7.932019/123.1121.731.64
2022/328.625.31-5.952019/1112.3125.09-0.1
2022/1~2-0.21-12.01-12.02019/10-4.37-6.6-2.35
2021/12-10.25-11.2623.222019/95.722.04-1.85
2021/11-5.64-4.9226.72019/8-5.63-8.97-2.35
2021/10-12.5-2.2130.412019/72.39-13.6-1.3
2021/9-5.4513.834.892019/6-3.7514.541.33
2021/82.9831.6838.192019/53.43-3.04-1.14
2021/71.1226.0439.272019/40.9312.46-0.57
2021/63.2847.1941.952019/333.22.4-4.92
2021/5-2.7848.9640.872019/1~2-7.34-9.09-9.08
2021/47.8147.7138.862018/125.9716.93-18.87
2021/318.46-3.0835.82018/11-16.15-15.18-20.97
2021/1~2-17.1673.0773.062018/104.4816.23-21.45
2020/12-3.8314.4619.592018/9-5.7-16.43-24.37
2020/11-2.9522.7420.142018/8-10.42-8.57-25.29
2020/101.8242.0419.842018/735.740.57-27.39
2020/99.433.3917.322018/6-18.52-33.92-31.49
2020/8-1.4228.915.152018/519.98-19.54-31.01
2020/718.0923.413.142018/4-8.09-23.55-33.84
2020/64.536.9911.272018/325.2-42.4-36.68
2020/5-3.59-1.4812.22018/1~2-16.76-32.89-32.89
2020/4-29.255.716.22017/12-23.13-51.0214.0
2020/375.3450.8320.342017/1114.9-29.4423.65
2020/1~220.550.810.812017/10-24.88-35.0231.87

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
73.070.04.2857
2021Q4(百萬)2020Q4(百萬)YoY(%)
53.053.00.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
103.038.0171.05

EPS較上季
2022Q1(元)2021Q4(元)比率
1.241.00.24

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率5.354.623.653.824.374.464.603.643.73
存貨周轉率3.925.203.842.892.763.253.404.326.05

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.121.021.291.381.331.351.351.061.001.040.970.970.770.851.041.031.02
存貨周轉率0.700.741.021.151.211.481.461.241.191.140.900.860.730.850.840.730.56

償債能力-近10年
202120202019201820172016201520142013
負債比0.220.220.130.180.210.250.290.310.34
金融負債(百萬)8787010020420029600
營收淨額(百萬)15761279107010521297113889710581128
利息保障倍數461.85519.33-22.63-45.21-30.50-3.611.0316.68472.83
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)15761279107010521297113889710581128
推銷費用(百萬)272429252127231922
管理費用(百萬)665659728252394747
研發費(百萬)26223724324721413497131142
推銷費用率(%)1.711.882.712.381.622.372.561.801.95
管理費用率(%)4.194.385.516.846.324.574.354.444.17
研發費用率(%)16.6218.5322.7123.4816.5011.7810.8112.3812.59

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)355343433423377365351286278290273276231258294257243
推銷費用(百萬)66768675668878844
管理費用(百萬)1515211515151413141414171411172420
研發費(百萬)6261717358646155585862645857626960
推銷費用率(%)1.691.751.621.422.121.641.991.752.162.072.932.903.033.102.721.561.65
管理費用率(%)4.234.374.853.553.984.113.994.555.044.835.136.166.064.265.789.348.23
研發費用率(%)17.4617.7816.4017.2615.3817.5317.3819.2320.8620.0022.7123.1925.1122.0921.0926.8524.69

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
3438-類比科OXOOOOOXXO
16年4.72億20.97%20.31%0.0%123.52%240百萬14.88%

融資使用率
日期股價融資使用率
2022-05-23 -66.715.38%
2022-05-2067.015.38%
2022-05-1967.515.41%
2022-05-1868.515.49%
2022-05-1769.515.55%
2022-05-1667.815.64%
2022-05-1367.114.80%
2022-05-1264.215.04%
2022-05-1165.015.07%
2022-05-1066.014.99%
2022-05-0965.115.02%
2022-05-0667.315.11%
2022-05-0567.315.14%
2022-05-0462.914.88%
2022-05-0362.014.82%
2022-04-2962.314.80%
2022-04-2862.614.78%
2022-04-2762.914.77%
2022-04-2665.515.07%
2022-04-2566.115.08%
2022-04-2269.015.53%
2022-04-2170.415.63%
2022-04-2070.315.58%
2022-04-1970.515.51%
2022-04-1870.515.51%
2022-04-1571.715.58%
2022-04-1473.316.00%
2022-04-1375.015.86%
2022-04-1274.515.56%
2022-04-1173.015.73%
2022-04-0875.215.73%
2022-04-0774.115.59%
2022-04-0674.815.70%
2022-04-0176.915.56%
2022-03-3176.815.15%
2022-03-3078.014.63%
2022-03-2976.813.73%
2022-03-2874.613.84%
2022-03-2575.213.78%
2022-03-2476.213.82%
2022-03-2377.013.73%
2022-03-2272.412.81%
2022-03-2172.112.85%
2022-03-1872.412.72%
2022-03-1771.312.63%
2022-03-1668.412.72%
2022-03-1568.112.69%
2022-03-1470.512.89%
2022-03-1170.712.93%
2022-03-1071.012.95%
2022-03-0970.612.89%
2022-03-0870.112.87%
2022-03-0771.412.96%
2022-03-0475.212.99%
2022-03-0377.013.17%
2022-03-0273.512.62%
2022-03-0171.812.64%
2022-02-2570.812.70%
2022-02-2470.612.62%
2022-02-2373.412.96%
2022-02-2273.013.01%
2022-02-2175.513.12%
2022-02-1876.013.12%
2022-02-1777.213.41%
2022-02-1675.913.04%
2022-02-1574.513.14%
2022-02-1474.413.17%
2022-02-1177.013.39%
2022-02-1077.213.39%
2022-02-0979.713.33%
2022-02-0877.013.36%
2022-02-0774.313.49%
2022-01-2672.813.54%
2022-01-2574.013.72%
2022-01-2475.813.83%
2022-01-2176.313.82%
2022-01-2077.013.92%
2022-01-1977.913.85%
2022-01-1878.913.76%
2022-01-1778.613.82%
2022-01-1476.913.92%
2022-01-1378.114.13%
2022-01-1279.514.27%
2022-01-1179.614.27%
2022-01-1081.714.27%
2022-01-0782.014.34%
2022-01-0686.114.75%
2022-01-0586.414.68%
2022-01-0489.814.60%
2022-01-0390.514.78%
2021-12-3090.014.45%
2021-12-2990.114.51%
2021-12-2892.014.69%
2021-12-2790.214.73%
2021-12-2485.013.80%
2021-12-2385.213.83%
2021-12-2285.713.56%
2021-12-2184.613.49%
2021-12-2084.113.56%
2021-12-1784.613.54%
2021-12-1686.513.54%
2021-12-1585.613.43%
2021-12-1484.713.47%
2021-12-1387.313.59%
2021-12-1089.313.48%
2021-12-0989.813.58%
2021-12-0891.213.68%
2021-12-0792.413.88%
2021-12-0691.714.54%
2021-12-0387.513.32%
2021-12-0286.113.38%
2021-12-0189.113.25%
2021-11-3086.814.04%
2021-11-2986.514.03%
2021-11-2685.613.82%
2021-11-2588.114.10%
2021-11-2490.414.33%
2021-11-2389.514.25%
2021-11-2294.915.76%
2021-11-1992.614.27%
2021-11-1894.514.27%
2021-11-1797.014.25%
2021-11-1694.514.22%
2021-11-1589.613.03%
2021-11-1289.013.39%
2021-11-1185.512.01%
2021-11-1082.112.03%
2021-11-0983.112.12%
2021-11-0881.512.11%
2021-11-0582.012.21%
2021-11-0482.512.22%
2021-11-0382.912.22%
2021-11-0283.612.09%
2021-11-0188.311.81%
2021-10-2982.711.64%
2021-10-2884.011.61%
2021-10-2783.211.69%
2021-10-2682.611.80%
2021-10-2583.911.81%
2021-10-2283.711.75%
2021-10-2180.311.71%
2021-10-2080.811.71%
2021-10-1979.611.86%
2021-10-1877.511.95%
2021-10-1574.612.00%
2021-10-1472.312.03%
2021-10-1372.812.14%
2021-10-1277.312.34%
2021-10-0877.312.36%
2021-10-0776.912.39%
2021-10-0673.512.47%
2021-10-0574.012.87%
2021-10-0469.813.32%
2021-10-0176.914.04%
2021-09-3080.314.22%
2021-09-2979.814.37%
2021-09-2885.014.37%
2021-09-2783.014.40%
2021-09-2481.114.39%
2021-09-2378.614.54%
2021-09-2278.214.52%
2021-09-1783.414.76%
2021-09-1682.914.82%
2021-09-1581.914.99%
2021-09-1483.915.10%
2021-09-1384.215.05%
2021-09-1084.915.14%
2021-09-0985.314.88%
2021-09-0883.115.00%
2021-09-0785.415.27%
2021-09-0690.715.27%
2021-09-0396.315.19%
2021-09-0293.515.59%
2021-09-0194.314.66%
2021-08-3188.813.48%
2021-08-3086.013.07%
2021-08-2785.813.15%
2021-08-2688.613.20%
2021-08-2588.913.25%
2021-08-2485.513.45%
2021-08-2388.013.80%
2021-08-2084.013.83%
2021-08-1982.514.07%
2021-08-1885.914.35%
2021-08-1782.314.62%
2021-08-1685.015.16%
2021-08-1389.015.71%
2021-08-1289.314.60%
2021-08-1186.114.30%
2021-08-1090.515.45%
2021-08-0992.915.25%
2021-08-06101.015.65%
2021-08-05111.517.17%
2021-08-04101.515.64%
2021-08-03100.015.06%
2021-08-02101.016.21%
2021-07-3097.615.48%
2021-07-2997.015.61%
2021-07-2892.816.33%
2021-07-27103.018.51%
2021-07-26103.519.13%
2021-07-23101.518.44%
2021-07-22109.524.82%
2021-07-21109.021.72%
2021-07-20108.523.52%
2021-07-1999.118.61%
2021-07-1690.116.53%
2021-07-1590.516.26%
2021-07-1491.812.95%
2021-07-1383.514.71%
2021-07-1282.113.70%
2021-07-0981.014.01%
2021-07-0879.012.48%
2021-07-0777.012.48%
2021-07-0676.812.27%
2021-07-0579.612.14%
2021-07-0276.811.98%
2021-07-0175.911.91%
2021-06-3079.211.92%
2021-06-2978.011.98%
2021-06-2880.111.49%
2021-06-2579.411.42%
2021-06-2479.411.09%
2021-06-2378.911.21%
2021-06-2277.411.41%
2021-06-2178.411.46%
2021-06-1880.811.74%
2021-06-1782.411.64%
2021-06-1680.911.78%
2021-06-1580.611.19%
2021-06-1180.411.45%
2021-06-1081.411.27%
2021-06-0978.19.96%
2021-06-0874.69.77%
2021-06-0773.79.76%
2021-06-0474.89.85%
2021-06-0376.49.83%
2021-06-0276.59.82%
2021-06-0178.59.78%
2021-05-3178.09.74%

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