3481 群創


股價漲跌幅
20222021202020192018
群創-26.0%37.0%13.0%-12.0%-22.0%
0050-14.14%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)
14.25 -9.4% 12.91 14.85 4.21% 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26.148.831.209.6020.889.0912.8111.758.93
營業利益率17.910.67-7.911.7314.282.236.166.573.63
折舊負擔比率10.3213.1013.8412.679.8414.0114.3713.8517.87
稅前淨利率17.830.95-6.562.3514.871.744.085.261.33
股東權益報酬率21.220.70-7.160.8615.100.824.6910.232.78
資產報酬率13.770.66-4.250.659.570.692.764.931.73
本業收入比100.4870.86120.6373.6096.08128.47150.96125.02272.00
業外獲益比-0.4829.14-20.6226.403.92-28.47-50.96-25.02-172.00
無形資產佔淨值比3.754.614.754.290.000.000.000.000.00

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12.2715.1928.8633.1025.8020.439.292.77-1.77-2.111.863.711.466.1810.068.8213.5614.1320.3324.90
營業利益率3.216.3120.4225.5017.7512.881.79-5.03-12.33-10.88-7.67-5.29-7.69-1.982.420.975.747.1713.7018.72
稅前淨利率3.338.1521.4625.0215.0313.052.15-6.39-9.84-10.18-5.46-4.38-6.06-1.293.471.525.877.2414.6919.15
本業收入比96.3177.4795.16101.93118.1298.6883.2578.69125.30106.88140.43120.82126.84154.0469.7663.8797.6899.0493.3197.77
業外獲益比3.7422.524.84-1.93-18.121.3116.7521.31-25.28-6.89-40.43-20.82-26.87-53.9330.2036.232.320.966.692.23

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)10175222404138355258082643333998106410472975889
自由現金流量(百萬)3330-1953022594-4645761311-7467602619102963728
稅後淨利(百萬)575341636-17443222337029187110816216775103


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)5299164912707539153190331652545714493-3184127701970-4796389114124110411104116374202321284022402
自由現金流量(百萬)-1799276532734794-7502-7463-3253-5322-3492607311187-996015294-29779-19607-2083501210466870919611
稅後淨利(百萬)18905942186022141911571101431542-4781-5269-6859-3888-2970-3725-6971913-193329404295875712118

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)350077269911251971279376329174287089364133428662422731
營業利益(百萬)627131812-199344835470226413224312817315349
稅後淨利(百萬)575341636-17443222337029187110816216775103
EPS(完全稀釋)5.340.17-1.770.223.630.191.072.280.57
營收成長率(%)29.707.12-9.81-15.1314.66-21.16-15.051.40N/A
營業利益成長率(%)3360.98N/AN/A-89.72633.23-71.41-20.3883.55N/A
稅後淨利成長率(%)3416.75109.38N/A-94.001879.10-82.70-50.10324.79N/A
EPS成長率(%)3041.18N/AN/A-93.941810.53-82.24-53.07300.00N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)6988679917930869323683839780687456866883503926557863294631765992472243739076646266763791327950884509
營業利益(百萬)22435043190122377714881100551332-3361-6215-7132-4852-3342-4607-14311790647382956721089515823
稅後淨利(百萬)18905942186022141911571101431542-4781-5269-6859-3888-2970-3725-6971913-193329404295875712118
EPS(完全稀釋)0.180.571.772.051.151.050.16-0.49-0.55-0.70-0.39-0.30-0.37-0.070.19-0.190.300.430.881.22
去年同期營收成長率(%)-16.642.3724.8339.4066.3719.0517.815.87-15.91-9.23-14.36-4.94-10.24-8.71-7.04-21.36----
去年同期營業利益成長率(%)-84.93-49.851327.33807.44339.44240.98127.45-0.57-34.90-398.39-371.06-616.54-220.32-125.23-83.57-95.91----
去年同期稅後淨利成長率(%)-83.67-41.421106.36548.00319.61247.88139.66-60.98-41.45-884.07-303.24-53.65-226.70-116.23-78.15-115.95----
去年同期EPS成長率(%)-84.35-45.711006.25518.37309.09250.00141.03-63.33-48.65-900.00-305.26-57.89-223.33-116.28-78.41-115.57----
較上季營收成長率(%)-12.55-14.15-0.1611.217.394.6911.4932.73-23.163.610.195.43-17.05-2.2511.20-0.45-15.63-0.47-5.92-
較上季營業利益成長率(%)-55.52-73.47-20.0459.7848.00654.88139.6345.9212.86-46.99-45.1827.46-221.94-179.94176.66-83.10-32.49-47.94-31.14-
較上季稅後淨利成長率(%)-68.19-68.06-13.1585.1114.08557.78132.259.2623.18-76.41-30.9120.27-434.43-136.43198.97-165.75-31.55-50.95-27.74-
較上季EPS成長率(%)-68.42-67.80-13.6678.269.52556.25132.6510.9121.43-79.49-30.0018.92-428.57-136.84200.00-163.33-30.23-51.14-27.87-

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(%)
2022/4-13.84-32.08-20.742019/122.64-6.24-9.8
2022/38.99-22.79-16.642019/11-2.35-9.72-10.13
2022/1~2-8.59-13.03-13.032019/101.42-11.56-10.17
2021/12-0.26-1.829.72019/93.13-10.95-10.01
2021/11-0.791.933.22019/82.46-13.67-9.88
2021/10-8.997.3636.972019/7-3.63-18.32-9.3
2021/9-6.1411.7640.822019/61.47-13.93-7.6
2021/8-2.6828.445.452019/50.71-4.51-6.15
2021/72.3335.6448.42019/41.375.87-6.57
2021/60.4330.350.992019/313.4-8.87-10.24
2021/53.3942.3456.362019/1~2-14.45-10.95-10.94
2021/4-2.0746.960.712018/12-1.15-12.97-15.12
2021/322.2957.4766.372018/11-4.35-12.93-15.32
2021/1~2-7.8972.0772.072018/102.120.64-15.55
2020/123.522.397.112018/9-0.01-9.48-17.16
2020/114.5121.385.652018/8-3.05-10.47-18.08
2020/10-5.2613.44.032018/71.55-0.76-19.14
2020/97.8221.412.922018/612.57-11.66-21.87
2020/82.8116.120.482018/511.66-21.69-23.88
2020/7-1.6915.73-1.82018/4-12.74-30.59-24.42
2020/69.7113.46-4.732018/324.85-27.99-22.39
2020/56.74.94-8.542018/1~2-30.73-19.18-19.17
2020/44.97-0.95-12.042017/12-1.11-15.8814.65
2020/339.23-4.35-15.92017/1110.56-6.2218.51
2020/1~2-14.77-21.95-21.942017/10-8.14-11.8521.7

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
2329.012598.0-81.51
2021Q4(百萬)2020Q4(百萬)YoY(%)
6510.010189.0-36.10
2021Q3(百萬)2020Q3(百萬)YoY(%)
19978.01600.01148.6

EPS較上季
2022Q1(元)2021Q4(元)比率
0.180.57-0.684

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率6.145.715.445.115.334.985.695.895.57
存貨周轉率7.488.038.128.279.719.749.928.978.32

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.181.241.431.541.531.461.521.701.301.461.331.431.331.441.501.401.261.321.341.44
存貨周轉率1.541.751.781.902.031.982.011.841.562.081.821.821.862.122.011.811.812.172.052.33

償債能力-近10年
202120202019201820172016201520142013
負債比0.350.370.370.380.360.390.400.530.62
金融負債(百萬)44562429743597251360282925728460257131589200989
營收淨額(百萬)350077269911251971279376329174287089364133428662422731
利息保障倍數64.883.49-15.0212.5968.006.5911.507.812.11
長期銀行借款占稅後淨利比0.6212.4615.8115.810.4715.034.031.950.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)350077269911251971279376329174287089364133428662422731
推銷費用(百萬)541833833677307119432302320532242974
管理費用(百萬)832464886806677268576242660068107170
研發費(百萬)150451215012465121351291711132144041217712266
推銷費用率(%)1.551.251.461.100.590.800.880.750.70
管理費用率(%)2.382.402.702.422.082.171.811.591.70
研發費用率(%)4.304.504.954.343.923.883.962.842.90

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)6988679917930869323683839780687456866883503926557863294631765992472243739076646266763791327950884509
推銷費用(百萬)956836199613491237102789573372985110889567821063810593605498504468
管理費用(百萬)20832275206020061983172816351556157017141712169416871785167916261682180517161743
研發費(百萬)32903987380137313525313730632928302231863229303630143050315329982935320930493010
推銷費用率(%)1.371.052.141.451.481.321.201.101.451.301.721.511.301.471.100.890.910.630.630.55
管理費用率(%)2.982.852.212.152.372.212.192.333.122.612.702.682.822.472.272.452.522.282.162.06
研發費用率(%)4.714.994.084.004.204.024.114.386.004.865.104.815.034.224.274.514.404.063.833.56

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
3481-群創OOXOOXOXXX
16年1055.96億55.78%34.25%0.0%25.79%88018百萬2.48%

融資使用率
日期股價融資使用率
2022-05-18 -14.2512.25%
2022-05-1713.112.39%
2022-05-1613.3512.32%
2022-05-1313.4512.46%
2022-05-1213.712.41%
2022-05-1113.412.57%
2022-05-1013.812.50%
2022-05-0913.6512.56%
2022-05-0614.1513.03%
2022-05-0514.3513.11%
2022-05-0414.213.06%
2022-05-0314.213.09%
2022-04-2913.6513.36%
2022-04-2813.9513.26%
2022-04-2713.113.44%
2022-04-2613.9514.25%
2022-04-2514.6514.43%
2022-04-2215.314.70%
2022-04-2115.4514.69%
2022-04-2015.5514.64%
2022-04-1915.414.67%
2022-04-1815.3514.66%
2022-04-1515.6514.68%
2022-04-1415.914.68%
2022-04-1316.0514.67%
2022-04-1215.414.85%
2022-04-1115.4514.95%
2022-04-0816.115.15%
2022-04-0716.015.16%
2022-04-0616.715.22%
2022-04-0116.7515.19%
2022-03-3116.815.19%
2022-03-3017.015.14%
2022-03-2916.915.18%
2022-03-2817.015.16%
2022-03-2517.1515.23%
2022-03-2417.415.33%
2022-03-2317.3515.30%
2022-03-2217.215.29%
2022-03-2117.2515.38%
2022-03-1817.315.36%
2022-03-1717.6515.18%
2022-03-1617.115.33%
2022-03-1517.3515.52%
2022-03-1417.715.46%
2022-03-1117.3515.25%
2022-03-1017.2515.29%
2022-03-0916.9515.43%
2022-03-0816.9515.39%
2022-03-0716.6515.47%
2022-03-0416.915.61%
2022-03-0317.015.84%
2022-03-0217.015.87%
2022-03-0117.115.79%
2022-02-2516.7515.71%
2022-02-2416.6515.65%
2022-02-2316.9515.81%
2022-02-2216.915.78%
2022-02-2117.2515.80%
2022-02-1816.815.72%
2022-02-1716.915.83%
2022-02-1616.815.83%
2022-02-1516.715.65%
2022-02-1416.915.60%
2022-02-1117.415.59%
2022-02-1017.7515.67%
2022-02-0917.815.71%
2022-02-0817.215.58%
2022-02-0717.3515.42%
2022-01-2616.9515.28%
2022-01-2516.6515.37%
2022-01-2417.215.56%
2022-01-2117.915.53%
2022-01-2018.815.40%
2022-01-1918.415.54%
2022-01-1818.415.59%
2022-01-1718.415.71%
2022-01-1418.5515.64%
2022-01-1318.715.73%
2022-01-1218.915.72%
2022-01-1118.9515.79%
2022-01-1019.0515.78%
2022-01-0718.6515.95%
2022-01-0619.115.85%
2022-01-0519.415.82%
2022-01-0419.515.81%
2022-01-0319.215.95%
2021-12-3019.616.11%
2021-12-2919.416.36%
2021-12-2819.416.44%
2021-12-2719.316.63%
2021-12-2419.0516.91%
2021-12-2319.0516.91%
2021-12-2219.016.95%
2021-12-2119.216.77%
2021-12-2019.616.36%
2021-12-1719.316.51%
2021-12-1619.1516.82%
2021-12-1519.1516.63%
2021-12-1418.516.71%
2021-12-1318.7516.89%
2021-12-1018.9516.87%
2021-12-0919.0517.23%
2021-12-0818.8517.01%
2021-12-0718.9517.21%
2021-12-0618.217.53%
2021-12-0318.017.46%
2021-12-0217.6517.46%
2021-12-0117.717.30%
2021-11-3017.4517.20%
2021-11-2917.8516.80%
2021-11-2617.816.77%
2021-11-2518.517.02%
2021-11-2418.6516.95%
2021-11-2318.516.89%
2021-11-2218.917.13%
2021-11-1918.9517.23%
2021-11-1818.717.06%
2021-11-1717.717.13%
2021-11-1617.0517.19%
2021-11-1517.217.29%
2021-11-1217.217.31%
2021-11-1117.017.25%
2021-11-1017.117.23%
2021-11-0918.017.10%
2021-11-0818.4517.23%
2021-11-0518.2517.24%
2021-11-0417.017.33%
2021-11-0316.8517.61%
2021-11-0216.5517.48%
2021-11-0116.5517.69%
2021-10-2916.717.76%
2021-10-2816.2518.30%
2021-10-2715.3518.25%
2021-10-2615.118.31%
2021-10-2515.2518.30%
2021-10-2215.0518.52%
2021-10-2115.4518.62%
2021-10-2015.618.70%
2021-10-1916.018.44%
2021-10-1815.818.51%
2021-10-1516.1518.35%
2021-10-1415.9518.44%
2021-10-1315.518.73%
2021-10-1215.918.89%
2021-10-0816.3518.94%
2021-10-0716.4519.02%
2021-10-0616.418.90%
2021-10-0516.9518.81%
2021-10-0416.518.99%
2021-10-0116.8519.13%
2021-09-3017.019.24%
2021-09-2917.2519.07%
2021-09-2817.0519.39%
2021-09-2717.5519.36%
2021-09-2416.519.49%
2021-09-2316.319.34%
2021-09-2216.519.21%
2021-09-1716.519.54%
2021-09-1616.419.50%
2021-09-1516.5519.53%
2021-09-1416.619.50%
2021-09-1316.919.65%
2021-09-1017.119.61%
2021-09-0916.819.38%
2021-09-0816.4519.42%
2021-09-0716.819.60%
2021-09-0616.419.32%
2021-09-0316.6519.83%
2021-09-0216.819.91%
2021-09-0117.220.26%
2021-08-3117.2520.51%
2021-08-3017.3521.10%
2021-08-2717.5521.24%
2021-08-2617.121.08%
2021-08-2517.1521.35%
2021-08-2417.021.38%
2021-08-2318.3522.09%
2021-08-2018.2521.93%
2021-08-1919.122.74%
2021-08-1820.2522.60%
2021-08-1719.5522.37%
2021-08-1619.6522.37%
2021-08-1319.8522.64%
2021-08-1219.8522.57%
2021-08-1119.7522.69%
2021-08-1019.722.73%
2021-08-0920.122.98%
2021-08-0620.0523.01%
2021-08-0520.622.63%
2021-08-0420.9520.67%
2021-08-0319.0519.47%
2021-08-0219.119.35%
2021-07-3018.619.35%
2021-07-2918.919.43%
2021-07-2819.1518.62%
2021-07-2718.7518.83%
2021-07-2619.5518.52%
2021-07-2319.4518.50%
2021-07-2219.0518.23%
2021-07-2117.9518.83%
2021-07-2018.819.65%
2021-07-1919.4520.12%
2021-07-1619.919.90%
2021-07-1520.119.77%
2021-07-1419.619.93%
2021-07-1320.3520.45%
2021-07-1220.520.94%
2021-07-0920.721.08%
2021-07-0820.8520.87%
2021-07-0720.520.17%
2021-07-0620.820.21%
2021-07-0521.3520.30%
2021-07-0221.2520.11%
2021-07-0120.7519.85%
2021-06-3020.7519.59%
2021-06-2920.519.88%
2021-06-2821.3520.01%
2021-06-2521.019.72%
2021-06-2421.4519.70%
2021-06-2321.519.86%
2021-06-2220.8519.19%
2021-06-2120.7519.10%
2021-06-1820.619.33%
2021-06-1721.019.84%
2021-06-1619.118.91%
2021-06-1520.5518.72%
2021-06-1121.3518.28%
2021-06-1021.1518.11%
2021-06-0922.318.09%
2021-06-0823.2518.24%
2021-06-0723.618.65%
2021-06-0423.1518.29%
2021-06-0323.317.92%
2021-06-0223.1517.32%
2021-06-0124.117.15%
2021-05-3124.3517.53%
2021-05-2822.316.86%
2021-05-2721.816.57%
2021-05-2621.4516.35%

群創熱門網頁

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。