3536 誠創


股價漲跌幅
20222021202020192018
誠創-25.0%44.0%-79.0%-53.0%-60.0%
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)
4.59 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9.217.93-4.159.9510.7619.559.599.214.91-28.88
營業利益率-16.04-20.51-20.77-5.12-1.424.57-7.09-5.71-15.56-57.33
折舊負擔比率9.0510.697.914.694.365.665.928.8916.1328.65
稅前淨利率-16.55-24.14-35.16-5.640.912.95-5.47-35.05-12.33-81.86
股東權益報酬率-56.29-44.14-70.42-8.021.214.24-10.34-54.55-12.14-29.46
資產報酬率-5.87-7.71-21.85-2.741.112.86-4.59-28.49-6.73-19.82
本業收入比96.0484.5059.0990.62-158.33152.94129.2316.29125.9569.97
業外獲益比2.9714.7340.919.38250.00-55.88-29.2383.71-25.9530.03
無形資產佔淨值比1.061.120.350.870.940.000.000.000.000.00

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7.5312.3613.180.2711.817.9610.219.761.86-56.464.796.465.6311.3911.699.517.906.265.8117.77
營業利益率-23.99-1.553.25-49.49-13.35-19.90-17.02-13.52-37.27-81.73-8.34-7.27-14.06-8.34-5.86-2.59-4.73-2.20-6.663.41
稅前淨利率-29.12-9.170.66-54.09-0.54-25.99-22.25-14.04-39.95-166.34-9.06-7.26-18.09-10.09-4.640.51-9.50-1.831.012.93
本業收入比84.3815.38500.0090.912000.0076.3276.6795.4592.3149.3290.91100.0079.0782.61133.33-400.0050.00125.00-766.67112.50
業外獲益比18.7584.62-400.007.95-1900.0023.6823.334.557.6951.029.09-0.0023.2617.39-25.00500.0050.00-25.00866.67-12.50

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)-64-21156-6-2099123-21-6-108
自由現金流量(百萬)-65-51202-401-43767-237-195-378
稅後淨利(百萬)-94-116-354-66521-77-497-142-303


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-22-2-16-33-14-13-4511253513021-30-70-123441-15830-38
自由現金流量(百萬)-17-145-36-20-25-495181241173-43-94-38-85-185-3434-44
稅後淨利(百萬)-30-15-3-771-35-27-19-35-265-29-25-35-23-15-1-25-825

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)6085331125113113071148118313831060370
營業利益(百萬)-97-109-234-58-1952-84-79-165-212
稅後淨利(百萬)-94-116-354-66521-77-497-142-303
EPS(完全稀釋)-0.88-1.09-3.32-0.620.050.22-0.80-5.73-0.810.00
營收成長率(%)14.07-52.62-0.53-13.4713.85-2.96-14.4630.47186.49N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/A-76.19127.27N/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/A-77.27N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)11114215416214914713415598177359350239229265322316461343264
營業利益(百萬)-27-25-80-20-29-23-21-36-145-30-25-34-19-16-8-15-10-239
稅後淨利(百萬)-30-15-3-771-35-27-19-35-265-29-25-35-23-15-1-25-825
EPS(完全稀釋)-0.28-0.14-0.02-0.730.01-0.33-0.25-0.18-0.33-2.48-0.27-0.24-0.33-0.22-0.14-0.01-0.24-0.080.020.05
去年同期營收成長率(%)-25.50-3.4014.934.5252.04-16.95-62.67-55.71-59.00-22.7135.478.70-24.37-50.33-22.7421.97----
兩季平均(YOY)營收成長率(%)-14.455.769.7228.2817.55-39.81-59.19-57.36-40.866.3822.09-7.84-37.35-36.53-0.38-----
去年同期EPS成長率(%)-2900.0057.5892.00-305.56103.0386.697.4125.000.00-1027.27-92.86-2300.00-37.50-175.00-800.00-120.00----
兩季平均(YOY)EPS成長率(%)-1421.2174.79-106.78-101.2794.8647.0516.2012.50-513.63-560.06-1196.43-1168.75-106.25-487.50-460.00-----
較上季營收成長率(%)-21.83-7.79-4.948.721.369.70-13.5558.16-44.63-50.702.5746.444.37-13.58-17.701.90-31.4534.4029.92-
較上季EPS成長率(%)-100.00-600.0097.26-7400.00103.03-32.00-38.8945.4586.69-818.52-12.5027.27-50.00-57.14-1300.0095.83-200.00-500.00-60.00-

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(%)
2022/4-18.53-30.53-27.332019/12-19.68-30.13-0.65
2022/372.53-18.73-26.162019/11-10.79-18.711.28
2022/1~2-26.62-30.79-30.792019/10-33.1-19.972.79
2021/1229.3-2.4913.952019/9-36.9524.44.93
2021/1114.4-6.8316.012019/869.5362.662.99
2021/10-28.83-2.818.582019/73.4212.68-5.2
2021/97.6416.7420.812019/6-26.83-12.89-7.58
2021/85.2927.1121.372019/5-5.0124.29-6.52
2021/7-12.34.8520.62019/438.2315.76-13.78
2021/62.9232.0823.482019/3118.12-19.48-24.49
2021/5-1.37-12.0821.772019/1~2-55.4-27.53-27.52
2021/4-4.694.8935.552018/12-6.56-67.98-13.4
2021/351.8136.2951.772018/11-12.18-46.23-2.47
2021/1~2-30.6163.363.32018/104.0-18.273.92
2020/1223.5521.28-52.642018/9-17.56-28.46.65
2020/1119.35-21.16-55.992018/817.44-14.0112.12
2020/10-14.52-41.08-58.082018/7-20.04-25.3417.01
2020/917.2-53.88-59.32018/64.42.9126.54
2020/8-13.14-75.19-59.952018/5-11.5420.5832.59
2020/710.47-51.58-56.362018/4-3.8547.435.77
2020/6-31.49-54.67-57.132018/3125.524.0632.0
2020/517.66-51.58-57.592018/1~2-63.2937.3237.32
2020/423.83-60.92-59.622017/1256.915.4113.89
2020/367.03-56.37-58.912017/1133.4931.1313.59
2020/1~2-19.47-60.62-60.612017/10-8.899.9211.41

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
-0.28-0.14-1.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.272.794.773.183.253.493.894.605.394.58
存貨周轉率2.672.794.993.425.115.254.744.646.7015.59

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.610.730.740.770.790.850.790.970.550.771.321.290.910.780.780.920.811.211.090.86
存貨周轉率0.470.570.620.750.630.700.660.830.611.291.121.000.710.620.690.830.911.711.320.86

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.900.840.750.610.500.510.440.500.430.31
金融負債(百萬)9388778001004356434354395546342
營收淨額(百萬)6085331125113113071148118313831060370
利息保障倍數-3.04-4.79-12.54-2.512.254.36-3.90-25.88-6.26-13.14
長期銀行借款占稅後淨利比6.406.406.406.406.404.620.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)6085331125113113071148118313831060370
推銷費用(百萬)3126414650505865646
管理費用(百萬)1141181309810611112612914084
研發費(百萬)8716931013131316
推銷費用率(%)5.104.883.644.073.834.364.904.706.041.62
管理費用率(%)18.7522.1411.568.668.119.6710.659.3313.2122.70
研發費用率(%)1.321.311.420.800.230.871.100.941.234.32

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)11114215416214914713415598177359350239229265322316461343264
推銷費用(百萬)6977877761010101010121211121312
管理費用(百萬)2727292929332827303232333319262527252926
研發費(百萬)22221122225443321210
推銷費用率(%)5.416.344.554.325.374.765.224.526.125.652.792.864.184.374.533.733.482.603.794.55
管理費用率(%)24.3219.0118.8317.9019.4622.4520.9017.4230.6118.088.919.4313.818.309.817.768.545.428.459.85
研發費用率(%)1.801.411.301.230.670.681.491.292.041.131.391.141.671.311.130.620.320.430.290.00

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
3536-誠創OOXXOXXXXX
14年10.68億99.32%91.36%0.0%7.58%-73百萬-107.12%


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