3498 陽程


股價漲跌幅
202220212020
陽程-22.0%-25.0%26.0%
0050-15.78%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)
25.45 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
  • 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34.2629.5514.0523.2233.7734.7240.1336.8334.7728.50
營業利益率1.98-2.56-26.51-8.2110.929.7221.3913.7019.108.34
折舊負擔比率3.623.157.054.663.383.642.443.782.834.53
稅前淨利率2.61-2.75-28.53-2.639.338.3318.3914.8118.006.35
股東權益報酬率0.69-1.57-16.81-1.722.272.8213.429.2621.818.01
資產報酬率0.45-0.90-10.84-1.071.751.998.866.0111.614.09
本業收入比76.3294.2392.87314.00117.32117.12116.3592.55106.17131.39
業外獲益比23.687.697.13-214.00-17.32-16.44-16.357.45-6.17-31.39
無形資產佔淨值比0.100.200.110.140.000.000.000.000.000.00

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44.2834.9630.9931.8138.4822.0839.0830.8225.9910.8418.014.6225.2215.3725.7626.8526.86
營業利益率-10.65-1.99-24.0114.205.07-10.67-5.1710.49-13.38-21.58-37.36-39.35-6.00-17.91-2.21-11.61-1.04
稅前淨利率-3.92-5.60-16.2214.496.00-10.78-7.8511.51-12.80-29.76-35.92-39.49-7.00-9.382.980.52-3.86
本業收入比272.7335.00147.2297.1883.33100.0064.7190.79105.1372.73103.3999.4184.00190.38-70.59-2050.0029.41
業外獲益比-172.7365.00-47.221.4116.671.8235.299.21-5.1327.27-4.240.5916.00-90.38170.592150.0076.47

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)-151507-221171314774256-2501111200
自由現金流量(百萬)-102402-48565027717046-4291171150
稅後淨利(百萬)17-36-433-517494411258492131


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)91-51-107-637145147241-232-4212-82-110-971247867
自由現金流量(百萬)117-85-32-2339283-2256-13516-47-339-116321294-945
稅後淨利(百萬)-1-26-455730-43-3474-33-137-123-151-22-3311-5-24

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)1466190714761910192117563191253834252162
營業利益(百萬)29-49-391-157210171683348654180
稅後淨利(百萬)17-36-433-517494411258492131
EPS(完全稀釋)0.27-0.58-6.89-0.630.801.025.143.327.010.00
營收成長率(%)-23.1329.20-22.72-0.579.40-44.9725.73-25.9058.42N/A
營業利益成長率(%)N/AN/AN/AN/A22.81-74.9696.26-46.79263.33N/A
稅後淨利成長率(%)147.22N/AN/AN/A-21.28-77.1359.30-47.56275.57N/A
EPS成長率(%)N/AN/AN/AN/A-21.57-80.1654.82-52.64N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)285363221488395514429658305371327427351550560355444
營業利益(百萬)-30-7-536920-55-2269-41-80-122-168-21-99-12-41-5
稅後淨利(百萬)-1-26-455730-43-3474-33-137-123-151-22-3311-5-24
EPS(完全稀釋)-0.02-0.43-0.730.930.50-0.69-0.541.19-0.53-2.18-1.95-2.41-0.36-0.410.14-0.05-0.26
去年同期營收成長率(%)-27.85-29.38-48.48-25.8429.5138.5431.1954.10-13.11-32.55-41.6120.28-20.950.000.000.00-
去年同期營業利益成長率(%)-250.0087.27-140.910.00148.7831.2581.97141.07-95.2419.19-916.67-309.76-320.000.000.000.00-
去年同期稅後淨利成長率(%)-103.3339.53-32.35-22.97190.9168.6172.36149.01-50.00-315.15-1218.18-2920.008.330.000.000.00-
去年同期EPS成長率(%)-104.0037.68-35.19-21.85194.3468.3572.31149.38-47.22-431.71-1492.86-4720.00-38.460.000.000.00-
較上季營收成長率(%)-21.4964.25-54.7123.54-23.1519.81-34.80115.74-17.7913.46-23.4221.65-36.18-1.7957.75-20.050.00
較上季營業利益成長率(%)-328.5786.79-176.81245.00136.36-150.00-131.88268.2948.7534.4327.38-700.0078.79-725.0070.73-720.000.00
較上季稅後淨利成長率(%)96.1542.22-178.9590.00169.77-26.47-145.95324.2475.91-11.3818.54-586.3633.33-400.00320.0079.170.00
較上季EPS成長率(%)95.3541.10-178.4986.00172.46-27.78-145.38324.5375.69-11.7919.09-569.4412.20-392.86380.0080.770.00

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(%)
2022/441.78-70.66-43.582019/1224.7-37.31-24.18
2022/3-49.34-73.67-29.682019/11-27.73-46.86-22.72
2022/1~2-45.950.020.022019/1052.23-29.5-19.88
2021/12-6.88-22.4-22.252019/9-16.82-45.12-18.53
2021/1175.23-18.78-22.242019/8-21.29-53.82-14.98
2021/1017.34-50.79-22.632019/7-25.65-20.54-5.8
2021/9-7.97-61.55-19.222019/636.6924.14-2.68
2021/83.54-45.61-12.792019/516.5230.57-8.65
2021/7-35.16-35.23-8.452019/4-1.854.28-15.83
2021/6-34.02-40.82-5.232019/343.74-32.05-20.75
2021/5-16.91-55.513.812019/1~2-48.49-13.75-13.75
2021/427.24215.4166.272018/125.7-10.20.13
2021/346.0920.7633.822018/11-4.13-14.131.43
2021/1~2-14.0344.3644.362018/1018.5125.393.64
2020/12-2.5344.3131.122018/9-30.010.41.18
2020/116.1684.6529.932018/835.4363.551.29
2020/10-8.325.6925.672018/716.1629.8-7.06
2020/930.16108.6725.662018/643.76-33.65-12.33
2020/823.333.3418.52018/5-6.94-32.33-5.58
2020/7-40.75-14.8816.782018/4-36.04-14.971.78
2020/6-50.396.8122.242018/317.5120.916.94
2020/5489.06194.3226.912018/1~211.78-0.21-0.2
2020/4-51.28-41.78-20.622017/121.0833.718.84
2020/329.117.28-13.82017/1140.043.396.35
2020/1~266.84-29.0-28.992017/10-5.162.972.59

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
-0.02-0.430.9534

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.523.121.882.001.621.031.762.013.212.01
存貨周轉率1.282.512.302.812.381.803.043.093.351.97

應收帳周轉率和存貨周轉率-近20季
22Q121Q4
應收帳款周轉率1.031.17
存貨周轉率0.140.26

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.420.370.340.340.240.280.340.380.390.61
金融負債(百萬)270461822671761253383735261212
營收淨額(百萬)1466190714761910192117563191253834252162
利息保障倍數29.98-8.98-32.00-5.1942.2744.6641.9024.1219.054.37
長期銀行借款占稅後淨利比9.410.000.000.000.000.000.000.190.004.58

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1466190714761910192117563191253834252162
推銷費用(百萬)899099110119130183244184163
管理費用(百萬)17116415816495153251238248188
研發費(百萬)22022325625522115616410510585
推銷費用率(%)6.074.726.715.766.197.405.739.615.377.54
管理費用率(%)11.668.6010.708.594.958.717.879.387.248.70
研發費用率(%)15.0111.6917.3413.3511.508.885.144.143.073.93

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)285363221488395514429658305371327427351550560355444
推銷費用(百萬)2322242023252223212524242629282923
管理費用(百萬)3843355142324844403841394038453941
研發費(百萬)5654585849665952456774625377647043
推銷費用率(%)8.076.0610.864.105.824.865.133.506.896.747.345.627.415.275.008.175.18
管理費用率(%)13.3311.8515.8410.4510.636.2311.196.6913.1110.2412.549.1311.406.918.0410.999.23
研發費用率(%)19.6514.8826.2411.8912.4112.8413.757.9014.7518.0622.6314.5215.1014.0011.4319.729.68

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
3498-陽程OXXOOOXXXX
15年6.29億69.26%45.46%0.0%217.81%-130百萬-0.28%

融資使用率
日期股價融資使用率
2022-05-19 -25.4511.96%
2022-05-1825.8511.81%
2022-05-1725.1511.73%
2022-05-1625.311.78%
2022-05-1325.5511.95%
2022-05-1225.411.94%
2022-05-1126.0512.12%
2022-05-1026.512.14%
2022-05-0926.712.19%
2022-05-0627.6512.28%
2022-05-0528.312.31%
2022-05-0428.312.32%
2022-05-0327.912.39%
2022-04-2928.4512.59%
2022-04-2828.412.60%
2022-04-2728.112.66%
2022-04-2629.0512.81%
2022-04-2528.712.83%
2022-04-2229.012.84%
2022-04-2129.112.87%
2022-04-2029.2512.86%
2022-04-1929.112.87%
2022-04-1828.712.94%
2022-04-1528.7512.96%
2022-04-1428.913.07%
2022-04-1329.113.17%
2022-04-1229.013.54%
2022-04-1129.013.63%
2022-04-0829.913.75%
2022-04-0729.813.69%
2022-04-0629.6513.71%
2022-04-0129.813.71%
2022-03-3129.6513.75%
2022-03-3029.913.75%
2022-03-2929.7513.94%
2022-03-2830.013.93%
2022-03-2529.9513.92%
2022-03-2429.5513.87%
2022-03-2329.813.88%
2022-03-2229.813.93%
2022-03-2129.5513.94%
2022-03-1829.913.94%
2022-03-1729.9513.95%
2022-03-1629.513.94%
2022-03-1529.6513.96%
2022-03-1429.714.11%
2022-03-1129.914.06%
2022-03-1030.014.04%
2022-03-0929.3514.06%
2022-03-0829.3514.07%
2022-03-0729.4514.15%
2022-03-0430.7515.04%
2022-03-0331.4515.09%
2022-03-0231.514.86%
2022-03-0130.8514.85%
2022-02-2530.9514.79%
2022-02-2431.014.76%
2022-02-2332.315.13%
2022-02-2231.815.32%
2022-02-2132.2515.38%
2022-02-1831.915.41%
2022-02-1731.915.40%
2022-02-1631.815.46%
2022-02-1531.815.46%
2022-02-1431.915.46%
2022-02-1132.2515.56%
2022-02-1032.115.53%
2022-02-0932.715.49%
2022-02-0832.515.38%
2022-02-0731.4515.39%
2022-01-2630.615.42%
2022-01-2530.015.45%
2022-01-2430.315.79%
2022-01-2131.0516.07%
2022-01-2031.516.63%
2022-01-1931.5516.66%
2022-01-1831.8516.90%
2022-01-1731.7517.23%
2022-01-1431.917.20%
2022-01-1332.417.42%
2022-01-1232.5517.74%
2022-01-1132.617.85%
2022-01-1033.8518.27%
2022-01-0734.518.50%
2022-01-0635.118.66%
2022-01-0535.0518.84%
2022-01-0433.118.98%
2022-01-0332.6519.06%
2021-12-3032.619.15%
2021-12-2933.019.16%
2021-12-2832.7519.18%
2021-12-2732.6519.23%
2021-12-2432.6518.96%
2021-12-2332.818.88%
2021-12-2232.818.88%
2021-12-2132.018.89%
2021-12-2032.218.84%
2021-12-1732.518.85%
2021-12-1632.5518.86%
2021-12-1532.9518.85%
2021-12-1432.7518.83%
2021-12-1333.718.81%
2021-12-1033.1518.86%
2021-12-0932.8518.86%
2021-12-0832.8518.89%
2021-12-0732.418.91%
2021-12-0632.418.97%
2021-12-0332.219.03%
2021-12-0232.2519.00%
2021-12-0132.5518.97%
2021-11-3032.319.02%
2021-11-2932.518.90%
2021-11-2632.919.12%
2021-11-2532.6518.96%
2021-11-2432.719.16%
2021-11-2332.8519.38%
2021-11-2233.319.70%
2021-11-1933.619.80%
2021-11-1833.520.10%
2021-11-1733.420.19%
2021-11-1633.520.62%
2021-11-1533.620.71%
2021-11-1233.920.84%
2021-11-1134.4520.79%
2021-11-1034.020.88%
2021-11-0933.9520.94%
2021-11-0834.0520.96%
2021-11-0534.6520.99%
2021-11-0434.7520.92%
2021-11-0334.720.90%
2021-11-0234.420.87%
2021-11-0134.7520.88%
2021-10-2934.7520.86%
2021-10-2834.5520.89%
2021-10-2734.020.87%
2021-10-2633.7520.78%
2021-10-2533.0520.76%
2021-10-2233.320.74%
2021-10-2133.120.77%
2021-10-2033.520.72%
2021-10-1933.220.68%
2021-10-1832.9520.67%
2021-10-1532.9520.68%
2021-10-1432.920.68%
2021-10-1333.020.70%
2021-10-1234.020.72%
2021-10-0834.020.76%
2021-10-0734.020.72%
2021-10-0632.6520.75%
2021-10-0533.020.76%
2021-10-0432.9520.83%
2021-10-0133.7521.00%
2021-09-3034.4521.14%
2021-09-2934.2521.30%
2021-09-2835.1521.31%
2021-09-2735.0521.28%
2021-09-2436.021.30%
2021-09-2334.021.34%
2021-09-2233.8521.34%
2021-09-1734.7521.29%
2021-09-1634.6521.31%
2021-09-1534.821.34%
2021-09-1434.8521.43%
2021-09-1335.021.49%
2021-09-1036.121.47%
2021-09-0936.021.32%
2021-09-0836.1521.30%
2021-09-0735.521.30%
2021-09-0636.021.25%
2021-09-0337.021.28%
2021-09-0236.621.30%
2021-09-0137.421.31%
2021-08-3137.521.31%
2021-08-3037.221.35%
2021-08-2736.221.22%
2021-08-2635.921.24%
2021-08-2536.2521.28%
2021-08-2434.7521.39%
2021-08-2335.0521.27%
2021-08-2033.921.26%
2021-08-1933.521.26%
2021-08-1834.821.34%
2021-08-1733.821.52%
2021-08-1634.421.73%
2021-08-1335.021.96%
2021-08-1234.922.05%
2021-08-1135.322.66%
2021-08-1037.522.74%
2021-08-0937.922.88%
2021-08-0637.8522.54%
2021-08-0537.722.31%
2021-08-0438.1522.26%
2021-08-0337.8522.22%
2021-08-0237.9522.22%
2021-07-3037.3522.22%
2021-07-2937.8522.31%
2021-07-2837.122.27%
2021-07-2738.0522.11%
2021-07-2639.1522.40%
2021-07-2339.6522.91%
2021-07-2238.1522.62%
2021-07-2137.523.14%
2021-07-2038.523.29%
2021-07-1938.923.24%
2021-07-1640.0523.92%
2021-07-1540.923.57%
2021-07-1438.923.01%
2021-07-1340.2523.73%
2021-07-1243.324.83%
2021-07-0942.623.79%
2021-07-0838.7522.22%
2021-07-0738.422.25%
2021-07-0637.7522.27%
2021-07-0538.522.12%
2021-07-0237.8522.18%
2021-07-0135.822.22%
2021-06-3037.122.16%
2021-06-2937.022.20%
2021-06-2837.722.16%
2021-06-2537.522.17%
2021-06-2438.222.25%
2021-06-2336.5522.25%
2021-06-2235.622.29%
2021-06-2135.622.28%
2021-06-1836.4522.28%
2021-06-1736.7522.29%
2021-06-1636.4522.40%
2021-06-1536.4522.40%
2021-06-1136.8522.54%
2021-06-1037.522.60%
2021-06-0936.8522.70%
2021-06-0837.522.70%
2021-06-0737.4522.75%
2021-06-0438.022.67%
2021-06-0337.7522.52%
2021-06-0237.4522.69%
2021-06-0138.522.69%
2021-05-3137.2522.81%
2021-05-2836.723.14%
2021-05-2735.923.11%

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