3499 環天科


股價漲跌幅
202220212020
環天科-29.0%97.0%14.0%
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)
18.35 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22.4921.4529.3627.6130.5427.2327.6823.1025.1023.85
營業利益率-10.90-13.767.020.134.75-3.190.57-12.60-11.21-1.02
折舊負擔比率5.486.253.323.693.864.995.247.717.194.61
稅前淨利率-3.68-9.186.445.012.090.394.20-10.61-23.70-4.94
股東權益報酬率-1.76-4.485.014.001.300.112.62-6.48-14.75-3.05
資產報酬率-0.55-1.973.032.611.120.322.12-4.25-9.13-1.53
本業收入比300.00150.00108.163.23233.33-900.0015.38120.0046.7920.59
業外獲益比-200.00-50.00-8.1696.77-133.331000.0084.62-17.7852.2979.41
無形資產佔淨值比0.170.090.080.180.000.000.000.000.000.00

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28.2726.4322.8923.3216.1518.5024.0725.1319.1228.0534.7326.3328.5027.9429.0024.5230.26
營業利益率-15.08-3.54-12.63-7.62-22.39-11.68-10.59-5.46-32.633.0312.368.003.732.540.132.54-7.40
稅前淨利率-2.033.208.14-8.35-18.457.29-19.33-10.78-27.05-4.2512.7810.684.508.724.8312.25-12.05
本業收入比650.00-100.00-162.5090.00122.22-154.5552.9454.55119.05-71.4396.0078.2675.0026.670.0021.7457.14
業外獲益比-550.00200.00262.5010.00-22.22254.5547.0654.55-19.05171.434.0026.0912.5073.33100.0078.2635.71

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)158-643326596822127153
自由現金流量(百萬)74-57-621-59-1577272134
稅後淨利(百萬)-10-2731258117-42-105-23


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-581294645-99-101431382112-3842457-68
自由現金流量(百萬)-49674-2416-49-341412581-15-5041153-39
稅後淨利(百萬)-146-6-1411-12-9-17-7181558618-6

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)438416754624596561611428459694
營業利益(百萬)-48-5753128-184-54-51-7
稅後淨利(百萬)-10-2731258117-42-105-23
EPS(完全稀釋)-0.18-0.490.570.450.150.010.30-0.77-1.900.00
營收成長率(%)5.29-44.8320.834.706.24-8.1842.76-6.75-33.86N/A
營業利益成長率(%)N/AN/A5200.00-96.43N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/A24.00212.50700.00-94.12140.48N/AN/AN/A
EPS成長率(%)N/AN/A26.67200.001400.00-96.67N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)8712099122971478810477170193220171173152185114
營業利益(百萬)-13-4-13-9-22-17-9-6-25524186405-8
稅後淨利(百萬)-146-6-1411-12-9-17-7181558618-6
EPS(完全稀釋)-0.030.070.12-0.11-0.260.19-0.22-0.16-0.30-0.130.330.280.100.150.100.32-0.12
去年同期營收成長率(%)-10.31-18.3712.5017.3125.97-13.53-54.40-52.73-54.97-1.7326.9718.9250.000.000.000.00-
去年同期營業利益成長率(%)40.9176.47-44.44-50.0012.00-440.00-137.50-133.33-516.6725.000.00260.00175.000.000.000.00-
去年同期稅後淨利成長率(%)92.86-63.64150.0033.3317.65257.14-166.67-160.00-440.00-187.50200.00-16.67183.330.000.000.00-
去年同期EPS成長率(%)88.46-63.16154.5531.2513.33246.15-166.67-157.14-400.00-186.67230.00-12.50183.330.000.000.00-
較上季營收成長率(%)-27.5021.21-18.8525.77-34.0167.05-15.3835.06-54.71-11.92-12.2728.65-1.1613.82-17.8462.280.00
較上季營業利益成長率(%)-225.0069.23-44.4459.09-29.41-88.89-50.0076.00-600.00-79.1733.33200.0050.000.00-100.00162.500.00
較上季稅後淨利成長率(%)-125.00-33.33200.0057.14-227.27191.67-33.3347.06-142.86-138.8920.00200.00-37.5033.33-66.67400.000.00
較上季EPS成長率(%)-142.86-41.67209.0957.69-236.84186.36-37.5046.67-130.77-139.3917.86180.00-33.3350.00-68.75366.670.00

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(%)
2022/414.586.68-5.392019/1224.16-20.2517.99
2022/369.37-11.45-10.272019/11-28.57-30.7222.3
2022/1~2-25.49-9.41-9.42019/100.4619.2128.5
2021/1220.185.245.052019/9-21.753.6629.48
2021/1149.23-17.995.032019/810.3217.0227.34
2021/10-7.39-42.678.732019/73.7723.3429.13
2021/9-3.0-12.0518.092019/6-19.181.4530.15
2021/8-16.8524.3822.522019/5-2.0412.9337.59
2021/7-18.9132.9222.32019/48.2643.9747.56
2021/628.6110.6720.642019/365.9931.1549.29
2021/5-7.9323.2623.642019/1~2-18.6366.4366.43
2021/4-4.8918.5123.742018/127.8661.14.9
2021/364.2247.8225.992018/1122.986.30.93
2021/1~2-17.9913.5813.582018/1029.499.01-4.19
2020/12-6.35-4.53-43.012018/9-40.37-25.19-5.4
2020/114.3226.57-45.842018/816.2833.51-3.13
2020/1042.07-13.33-50.42018/7-14.63-18.85-7.54
2020/937.18-38.71-53.982018/6-10.04-12.11-5.22
2020/8-11.14-65.02-55.612018/524.888.86-3.26
2020/7-32.49-56.57-54.132018/4-1.37-16.6-7.43
2020/643.24-33.24-53.722018/372.612.17-2.29
2020/5-11.48-62.33-57.642018/1~220.99-6.17-6.17
2020/418.61-58.32-56.182017/1224.73-39.664.63
2020/332.57-61.95-55.22017/11-28.07-44.2610.36
2020/1~2-24.91-50.17-50.172017/10-11.14-10.3317.27

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
4.011.0-63.63
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
-0.030.07-1.428

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.934.688.779.767.697.7712.107.645.634.62
存貨周轉率2.262.143.182.913.554.084.102.712.423.14

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.972.481.922.411.532.461.942.171.051.561.682.212.122.311.521.841.74
存貨周轉率0.360.560.500.640.550.740.410.490.380.690.620.780.640.670.600.800.50

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.510.500.470.450.390.360.260.270.340.38
金融負債(百萬)417420422339279238146139259340
營收淨額(百萬)438416754624596561611428459694
利息保障倍數-2.45-6.5811.118.634.461.8212.79-15.37-23.44-4.53
長期銀行借款占稅後淨利比0.810.810.811.204.3835.001.650.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)438416754624596561611428459694
推銷費用(百萬)20202525272628273341
管理費用(百萬)83809196849493848990
研發費(百萬)43475250435144424442
推銷費用率(%)4.574.813.324.014.534.634.586.317.195.91
管理費用率(%)18.9519.2312.0715.3814.0916.7615.2219.6319.3912.97
研發費用率(%)9.8211.306.908.017.219.097.209.819.596.05

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)8712099122971478810477170193220171173152185114
推銷費用(百萬)55556645586666666
管理費用(百萬)2220202221241718212025232325252323
研發費(百萬)101111111115910141412121312131113
推銷費用率(%)5.754.175.054.106.194.084.554.816.494.713.112.733.513.473.953.245.26
管理費用率(%)25.2916.6720.2018.0321.6516.3319.3217.3127.2711.7612.9510.4513.4514.4516.4512.4320.18
研發費用率(%)11.499.1711.119.0211.3410.2010.239.6218.188.246.225.457.606.948.555.9511.40

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
3499-環天科OXOOOOOXXX
16年5.50億19.97%48.39%2.83%58.36%54百萬-1.0%

融資使用率
日期股價融資使用率
2022-05-19 -18.3515.27%
2022-05-1819.1513.92%
2022-05-1717.4514.75%
2022-05-1617.0514.32%
2022-05-1317.0514.14%
2022-05-1216.5514.13%
2022-05-1117.114.57%
2022-05-1017.3514.74%
2022-05-0916.6514.76%
2022-05-0617.914.64%
2022-05-0518.5514.25%
2022-05-0418.114.22%
2022-05-0317.714.28%
2022-04-2917.514.34%
2022-04-2817.214.39%
2022-04-2717.1514.35%
2022-04-2617.815.50%
2022-04-2517.7515.46%
2022-04-2219.0515.74%
2022-04-2119.4515.78%
2022-04-2019.2515.75%
2022-04-1919.215.71%
2022-04-1819.015.69%
2022-04-1520.015.38%
2022-04-1420.715.09%
2022-04-1320.515.08%
2022-04-1220.114.95%
2022-04-1120.515.03%
2022-04-0821.414.39%
2022-04-0720.3514.82%
2022-04-0621.3514.68%
2022-04-0121.1515.21%
2022-03-3121.215.45%
2022-03-3022.115.48%
2022-03-2922.115.87%
2022-03-2822.2517.48%
2022-03-2521.7519.17%
2022-03-2419.814.83%
2022-03-2319.714.98%
2022-03-2219.1515.24%
2022-03-2119.0515.11%
2022-03-1819.215.15%
2022-03-1718.915.27%
2022-03-1618.1515.88%
2022-03-1517.8515.70%
2022-03-1419.015.43%
2022-03-1118.9515.40%
2022-03-1019.515.41%
2022-03-0919.2515.65%
2022-03-0818.5515.89%
2022-03-0719.1517.02%
2022-03-0420.517.32%
2022-03-0320.9517.68%
2022-03-0221.017.81%
2022-03-0121.1517.75%
2022-02-2520.2517.96%
2022-02-2420.118.30%
2022-02-2321.918.94%
2022-02-2221.6519.29%
2022-02-2122.9520.25%
2022-02-1823.1519.61%
2022-02-1723.119.29%
2022-02-1623.319.47%
2022-02-1522.919.58%
2022-02-1423.2520.99%
2022-02-1124.7520.62%
2022-02-1025.120.07%
2022-02-0925.1519.44%
2022-02-0823.6517.63%
2022-02-0722.8518.38%
2022-01-2622.4518.79%
2022-01-2524.520.99%
2022-01-2425.8523.37%
2022-01-2123.518.93%
2022-01-2024.3518.91%
2022-01-1923.3518.93%
2022-01-1824.320.05%
2022-01-1722.116.70%
2022-01-1421.3516.60%
2022-01-1322.617.19%
2022-01-1222.8515.99%
2022-01-1120.817.69%
2022-01-1022.417.97%
2022-01-0722.818.39%
2022-01-0623.7519.41%
2022-01-0523.318.83%
2022-01-0425.021.14%
2022-01-0326.021.29%
2021-12-3025.6522.43%
2021-12-2925.722.62%
2021-12-2825.3521.30%
2021-12-2725.821.69%
2021-12-2425.622.07%
2021-12-2325.822.67%
2021-12-2225.3521.96%
2021-12-2126.223.17%
2021-12-2024.4522.25%
2021-12-1725.523.03%
2021-12-1627.324.86%
2021-12-1527.826.54%
2021-12-1427.125.57%
2021-12-1327.726.23%
2021-12-1025.222.94%
2021-12-0925.922.66%
2021-12-0826.0528.07%
2021-12-0723.731.94%
2021-12-0621.5524.52%
2021-12-0319.617.26%
2021-12-0219.417.26%
2021-12-0121.520.94%
2021-11-3021.7526.82%
2021-11-2919.821.23%
2021-11-2620.625.01%
2021-11-2518.7516.98%
2021-11-2417.0511.50%
2021-11-2315.59.26%
2021-11-2215.859.37%
2021-11-1915.259.00%
2021-11-1814.98.73%
2021-11-1714.78.24%
2021-11-1614.558.01%
2021-11-1513.257.31%
2021-11-1213.27.00%
2021-11-1113.17.07%
2021-11-1013.47.02%
2021-11-0913.66.94%
2021-11-0813.857.56%
2021-11-0513.67.51%
2021-11-0413.457.51%
2021-11-0313.77.41%
2021-11-0213.57.34%
2021-11-0113.77.97%
2021-10-2913.258.03%
2021-10-2813.37.95%
2021-10-2714.09.03%
2021-10-2612.757.35%
2021-10-2512.657.31%
2021-10-2212.457.26%
2021-10-2112.557.20%
2021-10-2012.157.23%
2021-10-1912.27.25%
2021-10-1812.17.20%
2021-10-1512.17.18%
2021-10-1412.07.18%
2021-10-1311.957.33%
2021-10-1212.07.34%
2021-10-0812.27.34%
2021-10-0712.27.34%
2021-10-0612.057.34%
2021-10-0512.17.34%
2021-10-0412.057.35%
2021-10-0112.457.32%
2021-09-3012.77.32%
2021-09-2912.87.47%
2021-09-2812.657.36%
2021-09-2712.67.17%
2021-09-2412.57.08%
2021-09-2312.456.87%
2021-09-2212.36.88%
2021-09-1712.76.83%
2021-09-1612.66.87%
2021-09-1512.66.89%
2021-09-1412.656.59%
2021-09-1312.656.61%
2021-09-1012.756.59%
2021-09-0912.76.61%
2021-09-0812.76.61%
2021-09-0712.76.68%
2021-09-0613.256.78%
2021-09-0312.956.61%
2021-09-0212.96.69%
2021-09-0113.26.57%
2021-08-3112.96.52%
2021-08-3012.96.61%
2021-08-2712.96.62%
2021-08-2612.756.70%
2021-08-2512.67.52%
2021-08-2412.57.57%
2021-08-2312.57.54%
2021-08-2012.37.77%
2021-08-1912.37.85%
2021-08-1812.77.86%
2021-08-1712.77.84%
2021-08-1612.77.87%
2021-08-1313.08.00%
2021-08-1213.18.00%
2021-08-1113.07.91%
2021-08-1013.87.92%
2021-08-0913.77.98%
2021-08-0613.87.98%
2021-08-0513.97.99%
2021-08-0413.97.94%
2021-08-0313.77.87%
2021-08-0213.857.90%
2021-07-3013.857.99%
2021-07-2914.08.19%
2021-07-2813.858.34%
2021-07-2714.158.85%
2021-07-2614.659.55%
2021-07-2314.79.37%
2021-07-2214.659.58%
2021-07-2113.99.20%
2021-07-2014.510.86%
2021-07-1914.3510.93%
2021-07-1614.310.70%
2021-07-1514.810.81%
2021-07-1414.4510.69%
2021-07-1314.110.28%
2021-07-1213.310.17%
2021-07-0913.1510.24%
2021-07-0813.2510.23%
2021-07-0713.1510.34%
2021-07-0613.210.33%
2021-07-0513.29.97%
2021-07-0213.059.74%
2021-07-0113.09.81%
2021-06-3013.259.82%
2021-06-2913.29.83%
2021-06-2813.89.27%
2021-06-2512.559.48%
2021-06-2412.459.53%
2021-06-2312.39.33%
2021-06-2212.259.32%
2021-06-2112.29.28%
2021-06-1812.69.22%
2021-06-1712.659.26%
2021-06-1612.659.19%
2021-06-1512.89.23%
2021-06-1112.99.18%
2021-06-1012.99.17%
2021-06-0913.19.32%
2021-06-0813.29.35%
2021-06-0713.39.60%
2021-06-0412.959.75%
2021-06-0313.359.88%
2021-06-0212.99.87%
2021-06-0113.09.72%
2021-05-3112.99.49%
2021-05-2812.69.52%
2021-05-2712.610.27%

環天科熱門網頁

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。