3444 利機


股價漲跌幅
202220212020
利機-14.0%68.0%0.0%
0050-15.64%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)
52.3 3.17% 53.96 62.05 18.64% 48.59% 77.71

  • 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25.4727.9430.7825.3820.4718.9116.8316.3316.03
營業利益率12.3512.3111.296.575.954.843.574.261.91
折舊負擔比率1.151.141.370.961.000.880.900.730.87
稅前淨利率13.6112.9815.899.726.255.745.036.384.07
股東權益報酬率17.4114.8615.579.678.267.827.4810.985.24
資產報酬率10.458.9010.286.765.545.274.987.443.77
本業收入比90.9695.2071.0967.9096.4384.6272.0065.7145.45
業外獲益比9.045.6028.9132.105.3615.3830.0032.8651.52
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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26.5128.7026.2223.2123.8924.0426.7731.0731.1433.4930.5630.6928.0828.5626.0326.7320.39
營業利益率11.6113.1914.1610.7511.3610.9712.1614.7011.7413.9910.9211.808.098.258.066.153.76
稅前淨利率20.5814.4416.9311.3811.698.6213.3814.3416.8415.6416.0119.4912.0212.389.7711.925.09
本業收入比55.7490.7084.6294.5997.06129.1790.91103.1269.4490.6269.7060.0068.1864.0081.8252.1772.73
業外獲益比42.629.3017.315.412.94-29.179.09-3.1230.569.3833.3340.0031.8232.0018.1847.8327.27

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)23951-21383962123-41-42
自由現金流量(百萬)28111-69363931121-137-49
稅後淨利(百萬)134106105604845436128


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-59242-58262812-597524-11-39161434610-12
自由現金流量(百萬)-60241-613565-35-709323-14-91241232415-15
稅後淨利(百萬)513643292720272830282633181417199

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)12199648048349029099961092804
營業利益(百萬)15111991555444364615
稅後淨利(百萬)134106105604845436128
EPS(完全稀釋)3.422.702.661.511.221.151.101.560.72
營收成長率(%)26.4519.90-3.60-7.54-0.77-8.73-8.7935.82N/A
營業利益成長率(%)26.8930.7765.451.8522.7322.22-21.74206.67N/A
稅後淨利成長率(%)26.420.9575.0025.006.674.65-29.51117.86N/A
EPS成長率(%)26.671.5076.1623.776.094.55-29.49116.67N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)295296309325289283243223215207207205185199227197211
營業利益(百萬)343944353331303325292324151618128
稅後淨利(百萬)513643292720272830282633181417199
EPS(完全稀釋)1.300.911.100.730.680.520.700.720.780.720.660.850.450.360.440.500.22
去年同期營收成長率(%)2.084.5927.1645.7434.4236.7117.398.7816.224.02-8.814.06-12.320.000.000.00-
兩季平均(YOY)營收成長率(%)3.3315.8836.4540.0835.5627.0513.0912.5010.12-2.40-2.38-4.13-6.160.000.00--
去年同期EPS成長率(%)91.1875.0057.141.39-12.82-27.786.06-15.2973.33100.0050.0070.00104.550.000.000.00-
兩季平均(YOY)EPS成長率(%)83.0966.0729.27-5.71-20.30-10.86-4.6229.0286.6675.0060.0087.2852.270.000.00--
較上季營收成長率(%)-0.34-4.21-4.9212.462.1216.468.973.723.860.000.9810.81-7.04-12.3315.23-6.640.00
較上季EPS成長率(%)42.86-17.2750.687.3530.77-25.71-2.78-7.698.339.09-22.3588.8925.00-18.18-12.00127.270.00

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(%)
2022/42.4412.874.962019/129.429.83-3.66
2022/336.158.852.122019/11-5.42-6.86-4.81
2022/1~2-12.92-1.72-1.722019/101.4110.41-4.6
2021/12-3.0-7.3226.382019/91.95-5.56-6.09
2021/112.7811.1530.512019/8-6.16-11.61-6.16
2021/10-6.1112.432.792019/7-1.81-8.84-5.31
2021/9-5.2522.7335.392019/60.9110.97-4.63
2021/815.4533.8337.192019/522.129.73-7.62
2021/7-16.2625.3137.732019/4-7.69-9.43-11.77
2021/66.4759.8639.882019/322.77-15.98-12.49
2021/52.8743.7436.012019/1~2-23.29-10.51-10.51
2021/4-1.233.534.052018/12-7.2-4.33-7.53
2021/324.5631.734.252018/1112.11-6.36-7.79
2021/1~2-15.0235.7635.752018/10-13.25-12.84-7.93
2020/1216.3346.2819.982018/9-4.57-6.18-7.41
2020/113.9437.5817.392018/8-3.227.43-7.57
2020/102.5125.1915.42018/719.518.32-9.55
2020/93.3123.8514.262018/6-0.21-18.72-12.33
2020/88.122.2213.012018/50.79-6.94-10.99
2020/76.816.0811.672018/4-14.37-26.47-11.9
2020/6-4.25-2.4812.692018/349.53-6.66-6.14
2020/5-4.452.7816.22018/1~2-38.8-5.84-5.84
2020/4-2.5331.3720.182017/12-9.17-1.88-0.76
2020/38.1424.4216.592017/114.35-11.73-0.67
2020/1~219.9612.4312.422017/10-6.62-10.650.58

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
61.034.079.411
2021Q4(百萬)2020Q4(百萬)YoY(%)
43.024.079.166
2021Q3(百萬)2020Q3(百萬)YoY(%)
52.033.057.575

EPS較上季
2022Q1(元)2021Q4(元)比率
1.30.910.4285

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率2.202.132.502.632.993.163.514.323.72
存貨周轉率15.8715.4911.799.8911.9214.8913.1214.0014.82

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.570.490.460.510.480.510.510.530.600.560.530.600.560.600.720.670.72
存貨周轉率2.833.274.265.174.444.323.613.203.253.283.543.392.752.803.362.882.73

償債能力-近10年
202120202019201820172016201520142013
負債比0.390.430.390.290.320.340.330.360.28
金融負債(百萬)126225173152022308610
營收淨額(百萬)12199648048349029099961092804
利息保障倍數60.7747.85151.41170.63195.5590.6159.83138.70683.83
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)12199648048349029099961092804
推銷費用(百萬)787580756663686756
管理費用(百萬)625760585253495246
研發費(百萬)262116171411151411
推銷費用率(%)6.407.789.958.997.326.936.836.146.97
管理費用率(%)5.095.917.466.955.765.834.924.765.72
研發費用率(%)2.132.181.992.041.551.211.511.281.37

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)295296309325289283243223215207207205185199227197211
推銷費用(百萬)2022191918181917202020202019191917
管理費用(百萬)1718161513141513151815151315151514
研發費(百萬)67766555634445544
推銷費用率(%)6.787.436.155.856.236.367.827.629.309.669.669.7610.819.558.379.648.06
管理費用率(%)5.766.085.184.624.504.956.175.836.988.707.257.327.037.546.617.616.64
研發費用率(%)2.032.362.271.852.081.772.062.242.791.451.931.952.162.512.202.031.90

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
3444-利機OXOOOOOXXO
14年3.91億47.06%34.7%0.0%50.64%151百萬24.32%

融資使用率
日期股價融資使用率
2022-05-24 -52.314.44%
2022-05-2353.814.63%
2022-05-2053.414.63%
2022-05-1954.314.76%
2022-05-1855.314.73%
2022-05-1755.314.68%
2022-05-1654.114.56%
2022-05-1352.714.73%
2022-05-1252.914.76%
2022-05-1154.714.81%
2022-05-1058.215.17%
2022-05-0957.815.75%
2022-05-0658.115.47%
2022-05-0557.115.02%
2022-05-0455.514.63%
2022-05-0353.814.80%
2022-04-2953.814.90%
2022-04-2853.315.16%
2022-04-2752.915.26%
2022-04-2654.114.99%
2022-04-2552.615.12%
2022-04-2253.915.17%
2022-04-2157.015.92%
2022-04-2057.215.83%
2022-04-1956.616.25%
2022-04-1857.415.98%
2022-04-1556.814.98%
2022-04-1458.514.20%
2022-04-1353.912.85%
2022-04-1252.912.27%
2022-04-1152.512.13%
2022-04-0850.010.76%
2022-04-0748.210.70%
2022-04-0649.610.82%
2022-04-0150.010.82%
2022-03-3150.810.83%
2022-03-3051.610.82%
2022-03-2951.410.79%
2022-03-2851.510.90%
2022-03-2552.510.86%
2022-03-2450.210.62%
2022-03-2349.410.65%
2022-03-2249.310.75%
2022-03-2149.510.75%
2022-03-1849.510.77%
2022-03-1749.310.76%
2022-03-1647.010.83%
2022-03-1547.710.86%
2022-03-1449.711.08%
2022-03-1149.911.08%
2022-03-1049.6511.18%
2022-03-0948.4511.36%
2022-03-0847.911.37%
2022-03-0747.111.46%
2022-03-0450.812.16%
2022-03-0351.412.29%
2022-03-0252.411.62%
2022-03-0152.711.68%
2022-02-2551.911.76%
2022-02-2450.911.76%
2022-02-2353.111.86%
2022-02-2252.811.91%
2022-02-2154.312.06%
2022-02-1854.611.98%
2022-02-1755.012.07%
2022-02-1655.312.09%
2022-02-1554.312.17%
2022-02-1453.712.31%
2022-02-1155.912.30%
2022-02-1056.612.55%
2022-02-0957.612.49%
2022-02-0856.212.57%
2022-02-0754.812.17%
2022-01-2652.312.72%
2022-01-2551.812.82%
2022-01-2453.713.38%
2022-01-2153.713.48%
2022-01-2056.513.24%
2022-01-1956.512.96%
2022-01-1856.613.19%
2022-01-1755.713.20%
2022-01-1453.313.21%
2022-01-1355.514.80%
2022-01-1257.415.86%
2022-01-1154.715.97%
2022-01-1057.815.95%
2022-01-0757.216.74%
2022-01-0660.518.11%
2022-01-0560.417.86%
2022-01-0461.718.99%
2022-01-0360.519.63%
2021-12-3062.120.41%
2021-12-2962.521.04%
2021-12-2861.920.30%
2021-12-2762.221.14%
2021-12-2462.821.65%
2021-12-2362.021.07%
2021-12-2262.821.87%
2021-12-2165.120.40%
2021-12-2059.220.36%
2021-12-1759.020.37%
2021-12-1661.321.51%
2021-12-1560.221.29%
2021-12-1458.820.58%
2021-12-1363.021.44%
2021-12-1063.522.35%
2021-12-0961.821.11%
2021-12-0865.321.28%
2021-12-0765.620.08%
2021-12-0671.120.34%
2021-12-0373.519.84%
2021-12-0272.018.72%
2021-12-0177.317.80%
2021-11-3079.220.62%
2021-11-2972.018.49%
2021-11-2667.017.03%
2021-11-2570.718.35%
2021-11-2468.219.80%
2021-11-2362.014.35%
2021-11-2264.219.90%
2021-11-1958.419.69%
2021-11-1853.116.27%
2021-11-1748.317.17%
2021-11-1643.9513.51%
2021-11-1543.812.86%
2021-11-1241.710.73%
2021-11-1141.710.99%
2021-11-1042.011.32%
2021-11-0942.011.59%
2021-11-0841.711.74%
2021-11-0542.914.00%
2021-11-0441.812.74%
2021-11-0341.812.32%
2021-11-0241.112.16%
2021-11-0141.212.05%
2021-10-2940.512.24%
2021-10-2840.7512.21%
2021-10-2741.212.04%
2021-10-2640.9511.68%
2021-10-2541.312.18%
2021-10-2242.312.31%
2021-10-2141.111.48%
2021-10-2042.1511.17%
2021-10-1940.510.12%
2021-10-1839.310.27%
2021-10-1538.7510.22%
2021-10-1438.910.20%
2021-10-1338.2510.88%
2021-10-1239.511.31%
2021-10-0839.111.59%
2021-10-0738.211.27%
2021-10-0637.012.29%
2021-10-0538.0512.33%
2021-10-0438.514.46%
2021-10-0139.515.70%
2021-09-3042.217.38%
2021-09-2942.3518.43%
2021-09-2842.516.53%
2021-09-2742.2516.21%
2021-09-2442.8515.91%
2021-09-2343.416.84%
2021-09-2243.017.25%
2021-09-1742.8516.08%
2021-09-1640.515.57%
2021-09-1538.759.04%
2021-09-1438.058.71%
2021-09-1339.258.51%
2021-09-1037.88.23%
2021-09-0937.58.24%
2021-09-0837.058.23%
2021-09-0737.58.21%
2021-09-0637.358.23%
2021-09-0337.258.16%
2021-09-0237.08.11%
2021-09-0137.28.15%
2021-08-3136.858.16%
2021-08-3036.98.10%
2021-08-2737.08.10%
2021-08-2637.08.11%
2021-08-2537.158.04%
2021-08-2437.08.04%
2021-08-2337.08.05%
2021-08-2036.48.07%
2021-08-1936.38.09%
2021-08-1836.68.27%
2021-08-1736.38.46%
2021-08-1636.88.63%
2021-08-1337.38.62%
2021-08-1237.858.80%
2021-08-1137.858.77%
2021-08-1038.28.98%
2021-08-0938.28.91%
2021-08-0638.18.59%
2021-08-0538.48.67%
2021-08-0438.08.75%
2021-08-0338.058.63%
2021-08-0238.28.62%
2021-07-3038.258.59%
2021-07-2938.38.60%
2021-07-2837.88.60%
2021-07-2738.68.62%
2021-07-2641.959.91%
2021-07-2338.157.14%
2021-07-2238.07.10%
2021-07-2137.97.10%
2021-07-2037.97.22%
2021-07-1937.957.42%
2021-07-1637.77.51%
2021-07-1537.757.69%
2021-07-1437.87.84%
2021-07-1337.68.34%
2021-07-1238.08.26%
2021-07-0936.88.20%
2021-07-0838.958.30%
2021-07-0738.27.65%
2021-07-0637.857.80%
2021-07-0538.27.77%
2021-07-0237.67.85%
2021-07-0137.47.79%
2021-06-3037.557.91%
2021-06-2937.457.90%
2021-06-2837.78.04%
2021-06-2537.88.06%
2021-06-2437.858.24%
2021-06-2337.88.57%
2021-06-2237.558.75%
2021-06-2137.258.71%
2021-06-1838.158.91%
2021-06-1738.49.41%
2021-06-1637.89.44%
2021-06-1538.69.88%
2021-06-1138.259.80%
2021-06-1038.010.05%
2021-06-0937.2510.11%
2021-06-0837.210.00%
2021-06-0736.859.85%
2021-06-0436.99.83%
2021-06-0337.5510.06%
2021-06-0237.710.02%
2021-06-0137.09.57%

利機熱門網頁

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。