3494 誠研


股價漲跌幅
20222021202020192018
誠研8.0%-4.0%-51.0%-34.0%-30.0%
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)
5.9 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
2021202020192018201720162015201420132012
營業毛利率11.98-23.464.6515.0916.9921.6630.5027.3221.6121.99
營業利益率-53.70-104.02-45.95-26.63-23.42-7.991.033.18-5.33-3.52
折舊負擔比率33.3337.8318.9712.6412.068.708.415.764.514.22
稅前淨利率-53.41-147.64-40.15-34.05-34.18-8.460.084.74-5.31-3.45
股東權益報酬率-21.03-47.58-20.88-18.45-15.36-4.88-0.083.17-4.27-4.55
資產報酬率-9.52-23.67-10.61-10.34-8.99-2.760.272.52-2.29-2.50
本業收入比100.8270.36114.3978.1868.5094.521700.0066.98100.92102.70
業外獲益比-0.4129.50-14.3921.8231.505.48-1600.0033.02-0.92-2.70
無形資產佔淨值比5.045.415.134.944.250.000.000.000.000.00

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-11.2764.985.31-18.46-5.42-45.21-17.64-27.23-10.75-10.4715.976.632.6725.0812.208.6411.6111.6013.2723.66
營業利益率-72.31-8.17-49.36-97.10-64.07-119.25-99.24-151.96-74.71-87.66-21.91-37.06-46.41-16.57-26.49-34.32-32.63-38.96-36.65-8.99
稅前淨利率-70.21-22.31-57.18-60.26-75.18-150.24-87.63-313.82-107.04-100.084.54-30.95-49.23-42.57-23.19-37.45-31.56-81.82-39.26-8.16
本業收入比102.4436.0087.01160.9485.7179.33113.4048.4469.8487.44-476.92120.2594.7439.10114.8691.67103.8047.6993.88110.34
業外獲益比-2.4464.0014.29-60.9414.2920.67-13.4051.5630.1612.56576.92-20.256.1460.90-14.868.33-3.8052.317.14-10.34

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)-103-200-20165-32326134136217-546
自由現金流量(百萬)-112-58593-511-302-345-106-281-770
稅後淨利(百萬)-189-438-332-287-338-145-2683-64-22


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-38-64-12-18-812242-238-19-1563-49-8483490-17-187-56
自由現金流量(百萬)-35-70-16-22-24-15-9-38202-14-32-97-5843216-128-206-92
稅後淨利(百萬)-46-50-51-27-61-106-80-118-134-18116-70-96-112-46-75-54-170-90-22

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)4564899861226122717241700223820642154
營業利益(百萬)-245-508-453-326-287-1381771-110-76
稅後淨利(百萬)-189-438-332-287-338-145-2683-64-22
EPS(完全稀釋)0.000.00-1.85-1.60-1.88-0.81-0.150.46-0.430.00
營收成長率(%)-6.75-50.41-19.58-0.08-28.831.41-24.048.43-4.18N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-76.06N/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A229.69N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)11611213510610311911182177215283256232366320289251264251361
營業利益(百萬)-84-9-67-103-66-142-110-124-132-188-62-95-108-61-85-99-82-103-92-32
稅後淨利(百萬)-46-50-51-27-61-106-80-118-134-18116-70-96-112-46-75-54-170-90-22
EPS(完全稀釋)-0.38-0.42-0.42-0.15-0.34-0.59-0.44-0.66-0.75-1.010.09-0.39-0.54-0.63-0.26-0.42-0.30-0.95-0.50-0.12
去年同期營收成長率(%)12.62-5.8821.6229.27-41.81-44.65-60.78-67.97-23.71-41.26-11.56-11.42-7.5738.6427.49-19.94----
兩季平均(YOY)營收成長率(%)3.377.8725.45-6.27-43.23-52.72-64.38-45.84-32.48-26.41-11.49-9.5015.5433.063.77-----
去年同期EPS成長率(%)-11.7628.814.5577.2754.6741.58-588.89-69.23-38.89-60.32134.627.14-80.0033.6848.00-250.00----
兩季平均(YOY)EPS成長率(%)8.5216.6840.9165.9748.12-273.65-329.06-54.06-49.6137.1570.88-36.43-23.1640.84-101.00-----
較上季營收成長率(%)3.57-17.0427.362.91-13.457.2135.37-53.67-17.67-24.0310.5510.34-36.6114.3710.7315.14-4.925.18-30.47-
較上季EPS成長率(%)9.520.00-180.0055.8842.37-34.0933.3312.0025.74-1222.22123.0827.7814.29-142.3138.10-40.0068.42-90.00-316.67-

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(%)
2022/410.3315.014.062019/127.112.97-19.58
2022/318.1128.7713.662019/1112.23-47.38-21.06
2022/1~214.445.845.842019/10-24.01-57.69-17.48
2021/12-6.77-17.33-4.332019/9-13.03-23.81-10.34
2021/1113.718.68-2.862019/8-2.118.09-8.33
2021/10-15.3519.23-4.842019/743.66-15.09-10.58
2021/9-5.9414.3-6.952019/6-22.08-32.54-9.6
2021/818.3313.35-9.532019/5-8.09-7.38-4.19
2021/724.1444.62-12.952019/424.28.43-3.29
2021/611.373.17-19.272019/32.42-22.33-7.48
2021/5-31.4639.93-22.442019/1~2-2.022.452.44
2021/423.5453.06-28.892018/12-45.26-28.88-0.08
2021/3-1.43-41.61-41.982018/11-9.75123.432.64
2021/1~210.81-42.18-42.172018/1036.8358.57-4.38
2020/1233.82-36.19-50.422018/923.3917.86-10.68
2020/1114.23-48.92-51.632018/8-23.11-6.13-13.8
2020/10-18.85-49.82-51.872018/714.1396.66-14.75
2020/9-6.71-53.01-52.042018/66.97-33.71-24.12
2020/850.97-56.19-51.922018/57.6-3.2-21.44
2020/7-11.43-71.59-51.212018/4-11.03-15.74-25.41
2020/651.05-53.92-47.042018/378.970.28-28.34
2020/5-25.02-76.23-45.92018/1~2-40.36-39.83-39.83
2020/4-52.87-70.86-37.692017/1271.96-21.14-28.88
2020/320.72-23.21-23.832017/11-35.94-54.64-29.53
2020/1~2-26.09-24.14-24.142017/101.7-25.53-27.18

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
-0.38-0.420.0952

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率22.7612.1016.0615.2910.0913.3310.5213.9815.5517.34
存貨周轉率1.241.561.591.241.081.401.251.931.922.00

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率3.693.664.045.546.325.214.781.982.903.514.634.413.945.654.494.063.032.071.432.14
存貨周轉率0.390.130.490.460.370.480.310.240.440.470.430.390.330.380.380.320.240.230.210.29

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.540.470.480.420.390.370.330.330.340.38
金融負債(百萬)8827889731185138012091032982779953
營收淨額(百萬)4564899861226122717241700223820642154
利息保障倍數-7.89-15.51-9.44-13.40-15.83-6.091.096.12-4.54-3.68
長期銀行借款占稅後淨利比2.772.772.772.772.772.772.772.770.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4564899861226122717241700223820642154
推銷費用(百萬)115114186184212202211231216193
管理費用(百萬)106154144159162178177195215201
研發費(百萬)78124170161121131113113124155
推銷費用率(%)25.2223.3118.8615.0117.2811.7212.4110.3210.478.96
管理費用率(%)23.2531.4914.6012.9713.2010.3210.418.7110.429.33
研發費用率(%)17.1125.3617.2413.139.867.606.655.056.017.20

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)11611213510610311911182177215283256232366320289251264251361
推銷費用(百萬)2628313224143228404744464952444643615350
管理費用(百萬)2933243218513439313437363739404139414039
研發費(百萬)1620192019242535408723312962393129313229
推銷費用率(%)22.4125.0022.9630.1923.3011.7628.8334.1522.6021.8615.5517.9721.1214.2113.7515.9217.1323.1121.1213.85
管理費用率(%)25.0029.4617.7830.1917.4842.8630.6347.5617.5115.8113.0714.0615.9510.6612.5014.1915.5415.5315.9410.80
研發費用率(%)13.7917.8614.0718.8718.4520.1722.5242.6822.6040.478.1312.1112.5016.9412.1910.7311.5511.7412.758.03

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
3494-誠研OOXXOXXXXX
15年12.00億60.2%56.69%0.0%1.00%-132百萬-32.72%


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