3594 磐儀


股價漲跌幅
202220212020
磐儀6.0%-20.0%13.0%
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)
23.5 -36.89% 14.83 17.06 -27.4% 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27.3028.1031.0031.8130.8141.7339.2338.4437.4536.28
營業利益率2.102.394.14-0.38-6.925.110.825.495.904.73
折舊負擔比率2.783.052.761.331.441.491.601.231.331.24
稅前淨利率1.681.252.451.608.322.883.387.396.974.42
股東權益報酬率1.420.603.131.7610.972.503.6210.4910.546.68
資產報酬率1.130.872.191.385.961.802.496.496.204.03
本業收入比128.00189.47169.23-21.74-83.46175.5624.4974.0785.39107.55
業外獲益比-24.00-89.47-69.23121.74183.46-75.5675.5125.9315.73-7.55
無形資產佔淨值比1.191.612.192.330.000.000.000.000.000.00

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27.5630.7122.8328.3526.3227.3429.0027.4329.0429.0829.5331.5634.6131.2635.8233.2825.28
營業利益率-0.775.990.303.77-3.651.673.526.63-4.663.423.734.934.640.074.661.27-9.79
稅前淨利率5.166.120.112.00-3.331.086.973.86-10.20-1.711.286.214.773.274.1511.63-17.32
本業收入比-17.6596.300.00187.50110.00175.0050.00170.5944.83-214.29320.0080.00100.000.00112.5011.1156.00
業外獲益比111.763.700.00-87.50-10.00-50.0050.00-70.5955.17314.29-200.0020.000.00100.00-12.5088.8944.00

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)-218-231138-51-39-262-123-33-31
自由現金流量(百萬)-300-381-9796-342-213-292-211-55-48
稅後淨利(百萬)221044261431243977040


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)8213-147-29-554459-113-1252114-1-52-531381-33
自由現金流量(百萬)80-18-124-19-13925148-490-64-5617-5-5334-1109-46
稅後淨利(百萬)142109-912117-29-492415132327-38

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)1509151015961431153215451437145812831208
營業利益(百萬)323666-5-1067912807657
稅後淨利(百萬)221044261431243977040
EPS(完全稀釋)0.300.160.690.412.420.220.812.001.600.00
營收成長率(%)-0.07-5.3911.53-6.59-0.847.52-1.4413.646.21N/A
營業利益成長率(%)-11.11-45.45N/AN/AN/A558.33-85.005.2633.33N/A
稅後淨利成長率(%)120.00-77.2769.23-81.821091.67-72.09-55.6738.5775.00N/A
EPS成長率(%)87.50-76.8168.29-83.061000.00-72.84-59.5025.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)328441365402302411379438283437416403339378380384289
營業利益(百萬)-326115-1171329-13151620160185-28
稅後淨利(百萬)142109-912117-29-492415132327-38
EPS(完全稀釋)0.180.290.000.13-0.120.020.330.27-0.46-0.060.140.390.250.220.370.44-0.62
去年同期營收成長率(%)8.617.30-3.69-8.226.71-5.95-8.898.68-16.5215.619.474.9517.300.000.000.00-
去年同期營業利益成長率(%)72.73271.43-92.31-48.2815.38-53.33-18.7545.00-181.250.00-11.11300.00157.140.000.000.00-
去年同期稅後淨利成長率(%)255.562000.00-100.00-47.0668.97125.00133.33-29.17-293.33-130.77-60.87-11.11139.470.000.000.00-
去年同期EPS成長率(%)250.001350.00-100.00-51.8573.91133.33135.71-30.77-284.00-127.27-62.16-11.36140.320.000.000.00-
較上季營收成長率(%)-25.6220.82-9.2033.11-26.528.44-13.4754.77-35.245.053.2318.88-10.32-0.53-1.0432.870.00
較上季營業利益成長率(%)-111.542500.00-93.33236.36-257.14-46.15-55.17323.08-186.67-6.25-20.0025.000.00-100.00260.00117.860.00
較上季稅後淨利成長率(%)-33.330.00-100.00200.00-1000.00-95.2423.53158.62-625.00-144.44-62.5060.0015.38-43.48-14.81171.050.00
較上季EPS成長率(%)-37.930.00-100.00208.33-700.00-93.9422.22158.70-666.67-142.86-64.1056.0013.64-40.54-15.91170.970.00

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(%)
2022/412.560.556.972019/1246.1640.2210.71
2022/329.31-0.759.872019/1111.231.237.66
2022/1~2-18.2217.1717.172019/10-35.65-3.88.36
2021/125.142.890.042019/945.4921.279.76
2021/1126.7520.83-0.282019/811.61.237.86
2021/10-6.214.33-2.492019/7-30.970.138.9
2021/93.63-9.82-3.212019/621.13.8110.35
2021/89.58-0.38-2.222019/520.580.4212.32
2021/7-15.141.06-2.52019/4-15.9418.0916.42
2021/62.25-15.63-3.062019/331.135.6215.88
2021/5-1.98-9.920.522019/1~2-5.5423.5323.52
2021/411.091.424.212018/125.52-17.88-5.89
2021/347.5712.835.522018/115.7-18.5-4.44
2021/1~2-12.931.021.022018/10-18.88-2.23-2.62
2020/1223.48-16.2-5.12018/921.459.54-2.66
2020/119.44-0.8-3.612018/810.39-7.22-4.42
2020/10-18.940.82-3.892018/7-28.44-10.99-3.96
2020/914.48-19.96-4.362018/617.15-8.55-2.69
2020/811.181.7-1.482018/541.8110.12-0.78
2020/7-29.162.09-1.952018/4-24.810.05-4.06
2020/69.17-0.51-2.552018/375.5-4.78-5.31
2020/510.3610.35-3.122018/1~2-26.24-5.71-5.7
2020/423.5920.57-7.132017/124.71-33.09-1.49
2020/330.1-17.99-16.192017/1126.818.124.44
2020/1~2-10.37-15.05-15.052017/10-9.1131.13.98

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
27.04.0575.0
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.180.29-0.379

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.673.133.603.402.952.492.693.834.414.72
存貨周轉率1.852.062.041.811.961.561.742.292.462.74

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
2021202020192018201720162015201420132012
負債比0.510.510.480.460.490.510.430.410.420.45
金融負債(百萬)118091690882579493858187242201
營收淨額(百萬)1509151015961431153215451437145812831208
利息保障倍數2.491.943.352.549.454.296.2419.6632.4017.47
長期銀行借款占稅後淨利比25.6843.203.737.651.4822.670.000.000.741.30

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1509151015961431153215451437145812831208
推銷費用(百萬)192203225251284287277236181158
管理費用(百萬)938590811291141071048590
研發費(百萬)8497114113165166169141139133
推銷費用率(%)12.7213.4414.1017.5418.5418.5819.2816.1914.1113.08
管理費用率(%)6.165.635.645.668.427.387.457.136.637.45
研發費用率(%)5.576.427.147.9010.7710.7411.769.6710.8311.01

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)328441365402302411379438283437416403339378380384289
推銷費用(百萬)4555434648565246495756555866625964
管理費用(百萬)2026192623222219212522242022231916
研發費(百萬)2123212120242326253030282529333021
推銷費用率(%)13.7212.4711.7811.4415.8913.6313.7210.5017.3113.0413.4613.6517.1117.4616.3215.3622.15
管理費用率(%)6.105.905.216.477.625.355.804.347.425.725.295.965.905.826.054.955.54
研發費用率(%)6.405.225.755.226.625.846.075.948.836.867.216.957.377.678.687.817.27

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
3594-磐儀OXXOXXXXXX
9年7.44億69.78%42.3%17.87%45.91%-81百萬3.12%

融資使用率
日期股價融資使用率
2022-05-19 -23.524.24%
2022-05-1823.8524.75%
2022-05-1722.824.29%
2022-05-1622.524.26%
2022-05-1322.223.46%
2022-05-1222.023.56%
2022-05-1122.7524.45%
2022-05-1023.224.55%
2022-05-0923.124.75%
2022-05-0624.3525.09%
2022-05-0524.4524.92%
2022-05-0424.524.23%
2022-05-0322.324.09%
2022-04-2922.3524.20%
2022-04-2822.324.31%
2022-04-2722.524.42%
2022-04-2623.025.03%
2022-04-2523.125.10%
2022-04-2224.025.43%
2022-04-2124.025.28%
2022-04-2023.8525.58%
2022-04-1923.526.19%
2022-04-1823.326.32%
2022-04-1523.026.67%
2022-04-1423.2526.66%
2022-04-1323.327.55%
2022-04-1223.127.55%
2022-04-1123.127.70%
2022-04-0824.127.96%
2022-04-0724.1527.79%
2022-04-0624.828.56%
2022-04-0125.228.68%
2022-03-3125.328.65%
2022-03-3025.5528.13%
2022-03-2925.3528.84%
2022-03-2825.028.87%
2022-03-2525.729.18%
2022-03-2426.2529.09%
2022-03-2326.3529.05%
2022-03-2226.1529.20%
2022-03-2126.229.66%
2022-03-1826.1530.39%
2022-03-1726.430.36%
2022-03-1626.429.82%
2022-03-1524.930.03%
2022-03-1424.8530.68%
2022-03-1124.830.83%
2022-03-1024.830.96%
2022-03-0925.231.37%
2022-03-0824.5531.70%
2022-03-0724.9531.63%
2022-03-0425.532.09%
2022-03-0324.7531.75%
2022-03-0225.432.30%
2022-03-0124.8531.73%
2022-02-2524.5534.32%
2022-02-2422.3537.27%
2022-02-2322.7537.50%
2022-02-2222.4537.29%
2022-02-2122.9537.31%
2022-02-1822.7538.10%
2022-02-1722.6538.37%
2022-02-1622.6538.63%
2022-02-1522.3539.19%
2022-02-1422.1539.32%
2022-02-1122.9539.34%
2022-02-1022.9539.65%
2022-02-0922.4540.34%
2022-02-0822.3541.27%
2022-02-0721.9541.46%
2022-01-2621.5541.65%
2022-01-2521.441.76%
2022-01-2421.6541.80%
2022-01-2122.342.01%
2022-01-2022.941.96%
2022-01-1922.342.44%
2022-01-1822.3542.81%
2022-01-1722.043.00%
2022-01-1421.9542.93%
2022-01-1322.543.02%
2022-01-1223.1542.83%
2022-01-1122.343.48%
2022-01-1022.9543.68%
2022-01-0721.9543.58%
2022-01-0622.2543.55%
2022-01-0522.6544.18%
2022-01-0422.5543.63%
2022-01-0322.2544.66%
2021-12-3022.245.04%
2021-12-2921.645.76%
2021-12-2821.6547.13%
2021-12-2721.7547.45%
2021-12-2421.6548.35%
2021-12-2321.6549.03%
2021-12-2221.649.49%
2021-12-2121.6550.31%
2021-12-2021.451.06%
2021-12-1721.551.63%
2021-12-1621.5552.34%
2021-12-1521.5552.23%
2021-12-1421.5551.80%
2021-12-1322.051.69%
2021-12-1022.051.64%
2021-12-0921.651.62%
2021-12-0821.6551.57%
2021-12-0721.651.56%
2021-12-0621.651.68%
2021-12-0321.651.67%
2021-12-0221.751.50%
2021-12-0121.6551.80%
2021-11-3021.751.86%
2021-11-2921.752.12%
2021-11-2621.5552.06%
2021-11-2521.952.13%
2021-11-2421.9551.75%
2021-11-2322.251.76%
2021-11-2222.4551.72%
2021-11-1922.551.60%
2021-11-1822.7551.50%
2021-11-1723.051.59%
2021-11-1623.251.09%
2021-11-1523.351.09%
2021-11-1222.750.22%
2021-11-1122.650.20%
2021-11-1022.650.41%
2021-11-0923.050.85%
2021-11-0823.1550.85%
2021-11-0523.750.90%
2021-11-0422.148.64%
2021-11-0322.048.63%
2021-11-0221.7548.68%
2021-11-0121.8548.65%
2021-10-2921.848.81%
2021-10-2821.8548.73%
2021-10-2721.848.80%
2021-10-2621.8548.91%
2021-10-2521.8548.71%
2021-10-2221.8548.65%
2021-10-2121.948.58%
2021-10-2022.048.55%
2021-10-1922.048.42%
2021-10-1822.048.14%
2021-10-1522.148.11%
2021-10-1422.248.05%
2021-10-1322.248.00%
2021-10-1222.3547.85%
2021-10-0822.3547.82%
2021-10-0722.447.73%
2021-10-0622.447.63%
2021-10-0522.647.62%
2021-10-0422.547.66%
2021-10-0122.6547.68%
2021-09-3022.947.67%
2021-09-2922.947.62%
2021-09-2822.8547.58%
2021-09-2723.247.55%
2021-09-2423.047.54%
2021-09-2322.8547.53%
2021-09-2222.9547.57%
2021-09-1722.947.56%
2021-09-1622.7547.54%
2021-09-1522.647.43%
2021-09-1422.747.41%
2021-09-1322.747.41%
2021-09-1022.747.42%
2021-09-0922.847.60%
2021-09-0822.647.60%
2021-09-0723.147.77%
2021-09-0622.9548.03%
2021-09-0322.9548.04%
2021-09-0222.848.07%
2021-09-0123.1548.01%
2021-08-3122.9548.04%
2021-08-3022.9548.04%
2021-08-2723.0548.05%
2021-08-2623.0548.05%
2021-08-2522.9548.03%
2021-08-2422.948.22%
2021-08-2323.448.31%
2021-08-2022.948.31%
2021-08-1922.8548.31%
2021-08-1822.948.34%
2021-08-1722.7548.42%
2021-08-1623.0548.56%
2021-08-1323.8548.52%
2021-08-1223.9548.82%
2021-08-1122.948.93%
2021-08-1023.2548.96%
2021-08-0923.548.99%
2021-08-0623.848.99%
2021-08-0524.148.99%
2021-08-0423.748.71%
2021-08-0323.6548.71%
2021-08-0223.6548.66%
2021-07-3023.6548.65%
2021-07-2923.9548.74%
2021-07-2824.047.70%
2021-07-2724.547.48%
2021-07-2624.547.20%
2021-07-2324.547.11%
2021-07-2224.246.70%
2021-07-2124.4546.99%
2021-07-2024.747.03%
2021-07-1925.347.09%
2021-07-1625.047.03%
2021-07-1524.846.78%
2021-07-1424.6546.84%
2021-07-1324.846.63%
2021-07-1224.947.15%
2021-07-0924.947.16%
2021-07-0825.247.26%
2021-07-0725.247.28%
2021-07-0625.847.56%
2021-07-0525.4547.20%
2021-07-0225.3546.90%
2021-07-0125.446.81%
2021-06-3025.446.63%
2021-06-2925.3547.09%
2021-06-2826.047.02%
2021-06-2525.547.11%
2021-06-2425.546.85%
2021-06-2325.346.73%
2021-06-2225.446.70%
2021-06-2125.7546.69%
2021-06-1826.546.08%
2021-06-1726.445.98%
2021-06-1626.546.09%
2021-06-1526.9546.32%
2021-06-1126.4546.47%
2021-06-1026.946.54%
2021-06-0927.6546.75%
2021-06-0828.446.90%
2021-06-0726.3546.50%
2021-06-0426.746.58%
2021-06-0327.246.65%
2021-06-0226.7546.48%
2021-06-0127.2546.60%
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