3564 其陽


股價漲跌幅
202220212020
其陽-18.0%26.0%-11.0%
0050-14.14%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)
26.75 -28.0% 19.26 22.15 -17.2% 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
202120202019201820172016201520142013
營業毛利率23.3426.3526.4123.4423.7029.1129.8728.0926.88
營業利益率3.944.614.15-5.48-6.177.8411.436.787.50
折舊負擔比率2.032.162.702.472.992.411.511.280.41
稅前淨利率3.453.823.07-5.82-8.696.8411.688.786.69
股東權益報酬率3.874.675.82-12.71-16.0012.5224.9117.3416.24
資產報酬率2.323.263.48-4.71-6.866.9114.1311.7810.48
本業收入比112.86120.90134.0493.9471.26114.7798.0677.53112.31
業外獲益比-14.29-20.90-34.046.0628.74-14.771.9422.47-12.31
無形資產佔淨值比0.270.530.310.000.000.000.000.000.00

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27.9522.1222.0124.1727.5926.9125.5326.7526.0723.5328.2228.0627.4026.4925.4217.4320.48
營業利益率5.165.724.821.720.968.564.922.381.246.826.583.13-3.273.82-2.24-19.20-14.58
稅前淨利率4.695.144.150.841.476.764.462.110.945.875.111.86-3.834.33-4.90-17.31-15.15
本業收入比110.53111.11115.38200.0060.00127.03111.11112.50125.00116.13130.00166.6790.0088.2443.75111.4393.94
業外獲益比-10.53-11.11-15.38-100.0040.00-27.03-11.11-12.50-25.00-16.13-30.00-66.6720.0011.7650.00-11.433.03

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)-232-5495-108-22787244-16165
自由現金流量(百萬)-721-73105-111-24256-198-81156
稅後淨利(百萬)455348-62-82701267555


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)133-65-126-28-12-49-2159-42-70627727-57-3513-28
自由現金流量(百萬)95-540-134-33-13-56-3264-47-75797726-57-3613-29
稅後淨利(百萬)1522162431146332206-1012-10-34-29

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)20171761151711321005128813271014968
營業利益(百萬)798163-62-621011526973
稅後淨利(百萬)455348-62-82701267555
EPS(完全稀釋)0.750.900.89-2.45-3.653.115.943.623.11
營收成長率(%)14.5416.0834.0112.64-21.97-2.9430.874.75N/A
營業利益成長率(%)-2.4728.57N/AN/AN/A-33.55120.29-5.48N/A
稅後淨利成長率(%)-15.0910.42177.42N/AN/A-44.4468.0036.36N/A
EPS成長率(%)-16.671.12N/AN/AN/A-47.6464.0916.40N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)412700621373323545412378427526390330272398318201216
營業利益(百萬)21403063472095362610-915-7-39-31
稅後淨利(百萬)1522162431146332206-1012-10-34-29
EPS(完全稀釋)0.260.380.270.040.060.520.230.090.050.590.340.10-0.270.46-0.38-1.51-1.29
去年同期營收成長率(%)27.5528.4450.73-1.32-24.363.615.6414.5556.9932.1622.6464.1825.930.000.000.00-
去年同期營業利益成長率(%)600.00-14.8950.00-33.33-40.0030.56-23.08-10.00155.56140.00471.43125.6470.970.000.000.00-
去年同期稅後淨利成長率(%)275.00-29.0314.29-66.6733.33-3.12-30.000.00130.00166.67300.00117.6565.520.000.000.00-
去年同期EPS成長率(%)333.33-26.9217.39-55.5620.00-11.86-32.35-10.00118.5228.26189.47106.6279.070.000.000.00-
較上季營收成長率(%)-41.1412.7266.4915.48-40.7332.288.99-11.48-18.8234.8718.1821.32-31.6625.1658.21-6.940.00
較上季營業利益成長率(%)-47.5033.33400.00100.00-93.62135.00122.2280.00-86.1138.46160.00211.11-160.00314.2982.05-25.810.00
較上季稅後淨利成長率(%)-31.8237.50700.00-50.00-87.10121.43133.33100.00-90.6260.00233.33160.00-183.33220.0070.59-17.240.00
較上季EPS成長率(%)-31.5840.74575.00-33.33-88.46126.09155.5680.00-91.5373.53240.00137.04-158.70221.0574.83-17.050.00

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(%)
2022/432.04109.2548.792019/12-34.81-14.2333.14
2022/394.445.8627.612019/1143.2387.4541.45
2022/1~2-34.516.4116.412019/109.937.2434.99
2021/1219.1124.7114.482019/98.516.6234.64
2021/1145.3937.7912.932019/811.8314.938.21
2021/10-28.6422.349.692019/7-17.4337.343.52
2021/913.6232.488.272019/639.9398.4144.79
2021/814.6578.694.152019/516.8989.9733.65
2021/737.050.27-5.162019/4-10.715.3823.32
2021/62.11-15.4-13.422019/365.4618.6926.08
2021/513.6819.17-12.942019/1~2-49.430.6130.61
2021/4-7.95-1.07-19.352018/1242.4731.5813.87
2021/363.53-10.41-24.252018/114.8625.1911.25
2021/1~2-39.87-30.82-30.822018/10-6.65.429.53
2020/1231.659.2716.092018/96.958.5910.2
2020/1129.09-21.111.52018/833.6322.543.91
2020/10-22.73-12.4617.852018/719.3123.70.44
2020/953.2524.5222.632018/633.981.19-3.28
2020/8-3.57-11.8422.312018/5-28.99-23.89-4.16
2020/7-22.882.2528.532018/4-8.142.210.61
2020/643.859.4733.652018/358.261.310.07
2020/5-5.626.4941.112018/1~2-37.0-0.67-0.67
2020/4-16.6431.950.92017/1235.5515.77-22.4
2020/326.4341.3156.962017/11-11.69-13.87-26.01
2020/1~2-39.9865.6665.662017/1040.493.13-27.27

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
19.05.0280.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
36.037.0-2.702
2021Q3(百萬)2020Q3(百萬)YoY(%)
26.018.044.444

EPS較上季
2022Q1(元)2021Q4(元)比率
0.260.38-0.315

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率3.613.894.183.944.576.825.634.455.39
存貨周轉率2.452.722.642.483.034.514.454.324.30

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
202120202019201820172016201520142013
負債比0.550.320.310.590.600.460.500.340.29
金融負債(百萬)8367144384562598800
營收淨額(百萬)20171761151711321005128813271014968
利息保障倍數12.6847.0015.59-9.66-9.9419.88128.989885.44300.82
長期銀行借款占稅後淨利比9.560.000.000.700.700.700.500.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)20171761151711321005128813271014968
推銷費用(百萬)16316112012110085859882
管理費用(百萬)807767515252633531
研發費(百萬)149149146154148138968374
推銷費用率(%)8.089.147.9110.699.956.606.419.668.47
管理費用率(%)3.974.374.424.515.174.044.753.453.20
研發費用率(%)7.398.469.6213.6014.7310.717.238.197.64

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)412700621373323545412378427526390330272398318201216
推銷費用(百萬)3451433336353742473026313340372025
管理費用(百萬)2123221717231818171817161613131313
研發費(百萬)3941403433463533354037373339393838
推銷費用率(%)8.257.296.928.8511.156.428.9811.1111.015.706.679.3912.1310.0511.649.9511.57
管理費用率(%)5.103.293.544.565.264.224.374.763.983.424.364.855.883.274.096.476.02
研發費用率(%)9.475.866.449.1210.228.448.508.738.207.609.4911.2112.139.8012.2618.9117.59

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
3564-其陽OXXXOOXXOX
9年5.91億82.52%56.23%0.0%54.82%-86百萬5.32%


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