3531 先益


股價漲跌幅
202220212020
先益1.0%1.0%-9.0%
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)
22.6 -0.75% 22.43 25.79 14.12% 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
202120202019201820172016201520142013
營業毛利率16.8019.3521.2520.2724.5123.0017.4116.4118.55
營業利益率4.174.635.994.139.096.571.011.065.05
折舊負擔比率4.604.833.734.233.695.615.875.004.23
稅前淨利率4.294.298.635.9510.066.871.962.396.82
股東權益報酬率4.402.347.144.198.945.341.041.267.26
資產報酬率2.961.705.343.166.503.950.850.995.42
本業收入比97.73108.2269.5169.0990.3195.7352.9444.6874.07
業外獲益比2.27-8.2230.4930.919.694.2750.0055.3225.93
無形資產佔淨值比0.040.080.080.040.000.000.000.000.00

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15.0718.0017.4116.5314.8520.9919.5120.5715.6323.5421.8720.5118.5521.4122.2318.2118.97
營業利益率1.586.114.884.170.908.355.224.32-0.757.997.556.121.384.996.612.202.38
稅前淨利率9.518.216.270.111.728.273.013.631.2212.237.757.506.797.456.226.972.85
本業收入比15.6974.4778.792100.0050.00100.00176.92121.43-75.0065.0097.5081.0818.5265.71106.4531.2583.33
業外獲益比82.3525.5321.21-2100.0050.00-0.00-76.92-21.43175.0035.002.5018.9281.4831.43-6.4568.7516.67

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)4109229111216259260-110399
自由現金流量(百萬)122-488306-68211391-297219
稅後淨利(百萬)855114085169951923133


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)40351-48154-75260121-2258684-181035
自由現金流量(百萬)15238591310-245-4932143641051718116-105131-109
稅後淨利(百萬)40492637278142503531242825246

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)206316981902184319501710175419591988
營業利益(百萬)8679114761771121821100
稅後淨利(百萬)855114085169951923133
EPS(完全稀釋)1.370.832.251.362.721.530.300.372.15
營收成長率(%)21.50-10.733.20-5.4914.04-2.51-10.46-1.46N/A
營業利益成長率(%)8.86-30.7050.00-57.0658.04522.22-14.29-79.00N/A
稅後淨利成長率(%)66.67-63.5764.71-49.7077.89400.00-17.39-82.71N/A
EPS成長率(%)65.06-63.1165.44-50.0077.78410.00-18.92-82.79N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)532571530509453490444398365488520494400464496464419
營業利益(百萬)83526214412317-3393930523331010
稅後淨利(百萬)40492637278142503531242825246
EPS(完全稀釋)0.650.790.430.050.110.450.130.230.030.820.560.510.400.470.420.390.11
去年同期營收成長率(%)17.4416.5319.3727.8924.110.41-14.62-19.43-8.755.174.846.47-4.530.000.000.00-
兩季平均(YOY)營收成長率(%)16.9817.9523.6326.0012.26-7.10-17.02-14.09-1.795.005.650.97-2.270.000.00--
去年同期EPS成長率(%)490.9175.56230.77-78.26266.67-45.12-76.79-54.90-92.5074.4733.3330.77263.640.000.000.00-
兩季平均(YOY)EPS成長率(%)283.24153.1776.2594.21110.78-60.95-65.84-73.70-9.0253.9032.05147.20131.820.000.00--
較上季營收成長率(%)-6.837.744.1312.36-7.5510.3611.569.04-25.20-6.155.2623.50-13.79-6.456.9010.740.00
較上季EPS成長率(%)-17.7283.72760.00-54.55-75.56246.15-43.48666.67-96.3446.439.8027.50-14.8911.907.69254.550.00

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(%)
2022/4-2.138.614.952019/12-12.755.733.11
2022/344.1532.7417.322019/11-1.025.222.9
2022/1~2-38.6310.310.32019/10-4.154.62.66
2021/12-1.6626.621.462019/9-1.9114.072.43
2021/1111.7816.0620.952019/813.967.830.94
2021/109.287.1221.562019/7-6.05-7.12-0.15
2021/9-19.170.3823.542019/61.810.131.19
2021/820.9951.0927.132019/55.55.54-0.68
2021/7-0.6411.2123.642019/411.054.1-2.41
2021/6-2.6240.9526.072019/374.83-3.24-4.76
2021/51.2429.7323.332019/1~2-53.79-5.59-5.58
2021/419.6115.4921.682018/12-13.17-9.64-5.54
2021/323.8416.0824.172018/11-1.6-4.49-5.19
2021/1~2-41.8228.2428.242018/104.524.33-5.27
2020/12-9.854.52-10.672018/9-7.28-15.79-6.29
2020/113.171.15-11.952018/8-1.84-6.92-4.92
2020/102.4-2.95-13.352018/711.417.42-4.59
2020/921.66-9.17-14.62018/6-2.44-5.19-6.62
2020/8-10.94-26.77-15.392018/54.05-6.84-6.91
2020/725.93-6.3-13.422018/43.22-7.45-6.94
2020/6-10.37-30.09-14.692018/353.85-9.56-6.75
2020/5-9.86-20.59-11.092018/1~2-46.04-5.16-5.16
2020/420.22-7.05-8.252017/12-8.221.9514.13
2020/319.97-14.14-8.722017/117.4914.5115.31
2020/1~2-27.75-5.72-5.722017/10-15.6326.6715.4

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
51.08.0537.5
2021Q4(百萬)2020Q4(百萬)YoY(%)
47.041.014.634
2021Q3(百萬)2020Q3(百萬)YoY(%)
33.013.0153.84

EPS較上季
2022Q1(元)2021Q4(元)比率
0.650.79-0.177

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.483.203.643.343.383.062.893.263.21
存貨周轉率4.884.565.646.167.027.327.889.6910.95

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.820.900.910.980.891.031.070.940.750.890.971.060.850.850.900.900.76
存貨周轉率1.161.311.331.291.171.341.371.201.141.391.541.481.271.511.691.641.47

償債能力-近10年
202120202019201820172016201520142013
負債比0.370.330.280.250.280.280.270.330.26
金融負債(百萬)42129610693152139194310155
營收淨額(百萬)206316981902184319501710175419591988
利息保障倍數24.4633.3974.4145.23103.9760.8510.2516.1682.47
長期銀行借款占稅後淨利比2.873.530.540.000.000.000.000.430.31

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)206316981902184319501710175419591988
推銷費用(百萬)736869777673708371
管理費用(百萬)123120144137143129115112128
研發費(百萬)66647683818010210669
推銷費用率(%)3.544.003.634.183.904.273.994.243.57
管理費用率(%)5.967.077.577.437.337.546.565.726.44
研發費用率(%)3.203.774.004.504.154.685.825.413.47

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)532571530509453490444398365488520494400464496464419
推銷費用(百萬)1819181818171817162018161521211917
管理費用(百萬)3432323030303031293935383334353532
研發費(百萬)1617161716161617151721172121222021
推銷費用率(%)3.383.333.403.543.973.474.054.274.384.103.463.243.754.534.234.094.06
管理費用率(%)6.395.606.045.896.626.126.767.797.957.996.737.698.257.337.067.547.64
研發費用率(%)3.012.983.023.343.533.273.604.274.113.484.043.445.254.534.444.315.01

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
3531-先益OXXOOOOXOX
14年6.12億89.7%38.06%0.0%119.44%28百萬8.76%

融資使用率
日期股價融資使用率
2022-05-24 -22.60.26%
2022-05-2322.80.26%
2022-05-2023.00.26%
2022-05-1823.00.25%
2022-05-1723.00.16%
2022-05-1622.70.16%
2022-05-1323.00.16%
2022-05-1222.20.16%
2022-05-1022.30.16%
2022-05-0922.30.16%
2022-05-0522.50.16%
2022-05-0422.80.16%
2022-05-0323.00.16%
2022-04-2722.90.16%
2022-04-2623.00.16%
2022-04-2522.40.16%
2022-04-2222.60.16%
2022-04-2122.60.16%
2022-04-2022.80.16%
2022-04-1922.80.16%
2022-04-1822.950.16%
2022-04-1322.80.16%
2022-04-1222.80.16%
2022-04-1122.950.16%
2022-04-0822.950.16%
2022-04-0722.50.16%
2022-04-0622.50.19%
2022-04-0123.00.19%
2022-03-3123.00.19%
2022-03-3023.150.19%
2022-03-2922.70.22%
2022-03-2822.70.22%
2022-03-2522.60.22%
2022-03-2422.60.22%
2022-03-2322.650.22%
2022-03-2222.250.22%
2022-03-2121.90.23%
2022-03-1822.30.23%
2022-03-1621.40.23%
2022-03-1421.80.23%
2022-03-1121.20.23%
2022-03-1021.350.23%
2022-03-0921.250.23%
2022-03-0821.20.23%
2022-03-0721.250.23%
2022-03-0421.850.22%
2022-03-0121.850.22%
2022-02-2421.60.22%
2022-02-2221.750.22%
2022-02-1821.80.22%
2022-02-1721.90.22%
2022-02-1621.90.22%
2022-02-1022.150.22%
2022-02-0822.10.22%
2022-02-0722.00.22%
2022-01-2621.40.22%
2022-01-2521.40.22%
2022-01-2421.550.22%
2022-01-1922.050.22%
2022-01-1822.40.22%
2022-01-1722.40.22%
2022-01-1422.40.22%
2022-01-1322.40.22%
2022-01-1222.40.22%
2022-01-1122.40.22%
2022-01-1022.60.22%
2022-01-0722.950.22%
2022-01-0622.850.22%
2022-01-0522.20.21%
2022-01-0422.80.21%
2022-01-0322.30.21%
2021-12-3022.00.20%
2021-12-2921.950.20%
2021-12-2822.00.20%
2021-12-2722.10.20%
2021-12-2422.10.20%
2021-12-2322.20.21%
2021-12-2221.70.22%
2021-12-2021.650.22%
2021-12-1722.050.22%
2021-12-1622.050.22%
2021-12-1521.90.20%
2021-12-1421.850.20%
2021-12-1321.850.20%
2021-12-1021.850.16%
2021-12-0921.750.14%
2021-12-0821.750.14%
2021-12-0721.850.14%
2021-12-0322.00.14%
2021-12-0121.60.14%
2021-11-3021.80.14%
2021-11-2921.80.14%
2021-11-2521.90.14%
2021-11-2221.70.14%
2021-11-1922.150.14%
2021-11-1822.150.14%
2021-11-1621.70.14%
2021-11-1522.10.14%
2021-11-1222.150.14%
2021-11-1122.150.14%
2021-11-1022.150.19%
2021-11-0922.20.19%
2021-11-0822.450.19%
2021-11-0522.50.19%
2021-11-0422.20.20%
2021-11-0321.60.20%
2021-11-0221.750.20%
2021-10-2822.050.20%
2021-10-2722.150.20%
2021-10-2621.90.20%
2021-10-2522.30.20%
2021-10-2222.150.20%
2021-10-2122.150.22%
2021-10-2021.850.22%
2021-10-1921.650.22%
2021-10-1821.60.22%
2021-10-1522.00.22%
2021-10-1422.150.22%
2021-10-1322.40.22%
2021-10-1221.90.22%
2021-10-0722.10.22%
2021-10-0622.20.22%
2021-10-0522.250.22%
2021-10-0421.80.22%
2021-10-0121.90.22%
2021-09-3021.950.22%
2021-09-2921.950.22%
2021-09-2822.00.22%
2021-09-2421.70.22%
2021-09-2321.20.16%
2021-09-1521.10.16%
2021-09-1421.750.16%
2021-09-1321.750.17%
2021-09-0921.150.17%
2021-09-0820.60.17%
2021-09-0621.150.17%
2021-09-0321.90.17%
2021-09-0221.90.17%
2021-09-0121.90.18%
2021-08-3121.950.18%
2021-08-3022.30.20%
2021-08-2722.30.20%
2021-08-2621.850.21%
2021-08-2522.550.21%
2021-08-2422.850.21%
2021-08-2322.850.21%
2021-08-1322.50.21%
2021-08-1222.50.21%
2021-08-1122.40.21%
2021-08-1022.50.21%
2021-08-0922.850.21%
2021-08-0523.00.21%
2021-08-0423.00.22%
2021-08-0323.20.22%
2021-07-3023.20.22%
2021-07-2923.50.22%
2021-07-2823.80.22%
2021-07-2723.80.22%
2021-07-2623.850.22%
2021-07-2323.750.22%
2021-07-2223.250.22%
2021-07-2123.20.22%
2021-07-2023.20.22%
2021-07-1623.00.22%
2021-07-1523.00.24%
2021-07-1323.050.25%
2021-07-1223.30.22%
2021-07-0923.10.23%
2021-07-0823.10.22%
2021-07-0723.050.22%
2021-07-0623.30.22%
2021-07-0523.20.22%
2021-07-0223.00.22%
2021-07-0122.850.22%
2021-06-2922.650.22%
2021-06-2822.80.22%
2021-06-2523.250.22%
2021-06-2422.650.22%
2021-06-2322.650.22%
2021-06-2122.80.22%
2021-06-1822.80.23%
2021-06-1722.60.24%
2021-06-1622.60.24%
2021-06-1522.550.24%
2021-06-1122.70.23%
2021-06-1023.00.22%
2021-06-0922.90.25%
2021-06-0822.90.27%
2021-06-0722.850.27%
2021-06-0422.90.26%
2021-06-0323.250.29%
2021-06-0122.80.29%
2021-05-3122.80.28%
2021-05-2822.90.29%
2021-05-2722.90.26%
2021-05-2623.150.25%
2021-05-2523.350.24%

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