3617 碩天


股價漲跌幅
20222021202020192018
碩天0.0%-22.0%-10.0%43.0%-22.0%
0050-14.86%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)
69.7 -31.03% 48.07 55.28 -20.69% 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35.9840.6040.5541.8844.1546.0044.0641.7241.3739.18
營業利益率1.068.497.147.9011.6612.9310.838.508.899.19
折舊負擔比率2.342.332.261.240.960.941.091.281.431.51
稅前淨利率-0.646.876.729.7810.1012.8412.1510.809.819.31
股東權益報酬率-1.2110.4811.3913.7013.8418.5316.5513.1012.7912.88
資產報酬率-0.244.795.406.697.9813.2911.478.668.619.14
本業收入比-164.91123.73106.2180.74115.36100.7889.0678.6990.6698.68
業外獲益比264.91-23.73-6.2119.26-15.36-0.6710.8121.319.341.32
無形資產佔淨值比0.760.760.790.900.950.000.000.000.000.00

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36.6935.1634.1537.5737.1439.8943.3339.1039.2633.7344.5144.8139.4239.0143.3642.0843.1641.8243.5044.86
營業利益率4.77-5.152.552.893.919.4313.855.263.17-1.4913.7011.844.551.8512.368.888.158.4912.4513.05
稅前淨利率7.56-12.662.892.654.436.3111.634.433.48-5.2814.2413.574.774.2014.0415.164.516.6812.7214.81
本業收入比63.3740.8687.88108.9388.00149.06119.17117.9891.0428.1596.0187.4295.7444.4487.9258.41181.01127.1497.7987.99
業外獲益比37.2159.5012.12-8.9312.00-49.69-19.17-19.108.9671.853.7012.584.2656.6712.0841.27-81.01-27.142.2111.66

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)-5561102445449393968597478-94443
自由現金流量(百萬)-60460350843-300289355752442660
稅後淨利(百萬)-72463506585575729600450425403


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-516-650-217045441384-179456428313120-416283260143-23719126948
自由現金流量(百萬)-542-113-406231404381-814489399299112-46059843194-27915076-937
稅後淨利(百萬)128-2295034731052348241-8427425363662422195792216216

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)8860914193458333779870036393521549124895
營業利益(百萬)94777667658909906692443437450
稅後淨利(百萬)-72463506585575729600450425403
EPS(完全稀釋)-0.895.196.207.177.068.957.395.575.250.00
營收成長率(%)-3.07-2.1812.146.8611.359.5422.596.170.35N/A
營業利益成長率(%)-87.9016.491.37-27.610.3330.9256.211.37-2.89N/A
稅後淨利成長率(%)N/A-8.50-13.501.74-21.1221.5033.335.885.46N/A
EPS成長率(%)N/A-16.29-13.531.56-21.1221.1132.686.10N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)22792207228021132260251726912005192925632463234519732150235520751753210221391911
營業利益(百萬)109-11458618823737310561-383372789040291184143178266249
稅後淨利(百萬)128-2295034731052348241-8427425363662422195792216216
EPS(完全稀釋)1.59-2.820.610.420.901.302.891.010.51-1.043.393.120.780.822.982.710.711.142.672.67
去年同期營收成長率(%)0.84-12.32-15.275.3917.16-1.799.26-14.50-2.2319.214.5913.0112.552.2810.108.58----
去年同期營業利益成長率(%)23.86-148.10-84.45-41.9044.26723.6810.68-62.23-32.22-195.0015.8151.09-37.06-77.539.40-26.10----
去年同期稅後淨利成長率(%)75.34-318.10-78.63-58.5478.05225.00-14.60-67.59-34.92-227.2713.2215.5310.53-28.2612.041.39----
去年同期EPS成長率(%)76.67-316.92-78.89-58.4276.47225.00-14.75-67.63-34.62-226.8313.7615.139.86-28.0711.611.50----
較上季營收成長率(%)3.26-3.207.90-6.50-10.21-6.4734.213.94-24.744.065.0318.85-8.23-8.7013.4918.37-16.60-1.7311.93-
較上季營業利益成長率(%)195.61-296.55-4.92-30.68-62.87-36.46255.2472.13260.53-111.2821.22208.89125.00-86.2558.1528.67-19.66-33.086.83-
較上季稅後淨利成長率(%)155.90-558.0047.06-53.42-30.48-55.13185.37100.00148.81-130.668.30301.59-4.55-72.7310.50284.21-38.04-57.410.00-
較上季EPS成長率(%)156.38-562.3045.24-53.33-30.77-55.02186.1498.04149.04-130.688.65300.00-4.88-72.489.96281.69-37.72-57.300.00-

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(%)
2022/436.9753.5313.792019/12-0.328.7812.26
2022/314.4912.980.392019/11-9.3938.1612.6
2022/1~211.45-5.93-5.932019/1022.2614.9510.41
2021/12-6.63-10.75-2.982019/9-19.591.829.82
2021/11-17.91-16.16-2.312019/818.0614.410.9
2021/1034.41-9.59-0.782019/7-2.15-3.9810.29
2021/9-22.74-34.380.472019/66.417.6413.36
2021/81.12-4.256.442019/5-3.4410.4114.76
2021/718.91-6.288.352019/41.0125.1216.02
2021/62.39-18.8711.582019/342.7622.2812.75
2021/5-12.7110.7319.892019/1~2-16.467.327.32
2021/40.833.8222.122018/1226.596.697.06
2021/35.5232.3618.622018/11-24.61-8.377.1
2021/1~2-9.1112.7512.742018/108.298.738.68
2020/12-12.3-11.24-2.292018/9-9.65-5.548.67
2020/11-11.470.87-1.422018/8-0.9124.3310.93
2020/10-2.453.23-1.672018/79.6818.288.87
2020/912.7329.39-2.332018/69.161.927.03
2020/8-1.01-7.71-6.272018/59.46.718.36
2020/72.9310.08-6.02018/4-1.2717.528.85
2020/639.764.63-8.942018/325.43.756.05
2020/55.48-20.33-12.062018/1~2-16.67.417.4
2020/4-0.29-27.08-9.782017/128.7110.9611.03
2020/3-1.28-26.11-2.92017/11-10.533.0211.04
2020/1~2-23.4612.1712.172017/10-5.9318.7711.92

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
172.0100.072.0
(百萬)(百萬)YoY(%)
000
2021Q3(百萬)2020Q3(百萬)YoY(%)
66.0313.0-78.91

EPS較上季
2022Q1(元)2021Q4(元)比率
1.59-2.821.5638

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.924.785.135.275.865.985.815.495.836.25
存貨周轉率2.232.362.292.262.442.222.161.931.932.23

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.201.231.301.241.271.281.391.231.111.261.231.251.141.201.291.291.161.341.371.44
存貨周轉率0.450.520.610.580.650.700.690.550.500.680.530.490.470.570.640.600.510.660.680.61

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.610.570.570.530.530.280.280.340.350.30
金融負債(百萬)23352162301826662792006026520
營收淨額(百萬)8860914193458333779870036393521549124895
利息保障倍數-0.6818.3118.9727.4650.612485.21123.2376.64648.430.00
長期銀行借款占稅後淨利比0.450.451.821.161.910.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)8860914193458333779870036393521549124895
推銷費用(百萬)1833161017501545144013451249970814786
管理費用(百萬)916942965911767702658545533464
研發費(百萬)345368405370326269217218249218
推銷費用率(%)20.6917.6118.7318.5418.4719.2119.5418.6016.5716.06
管理費用率(%)10.3410.3110.3310.939.8410.0210.2910.4510.859.48
研發費用率(%)3.894.034.334.444.183.843.394.185.074.45

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)22792207228021132260251726912005192925632463234519732150235520751753210221391911
推銷費用(百萬)383615394406418452438355366517428428378463398362322426378323
管理費用(百萬)242204238235238229249230233267235243220232237231212183202205
研發費(百萬)986888929694889294114931089098959481928480
推銷費用率(%)16.8127.8717.2819.2118.5017.9616.2817.7118.9720.1717.3818.2519.1621.5316.9017.4518.3720.2717.6716.90
管理費用率(%)10.629.2410.4411.1210.539.109.2511.4712.0810.429.5410.3611.1510.7910.0611.1312.098.719.4410.73
研發費用率(%)4.303.083.864.354.253.733.274.594.874.453.784.614.564.564.034.534.624.383.934.19

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
3617-碩天OXOXOOXXXX
13年8.10億40.27%60.14%7.71%155.93%-1117百萬12.96%

融資使用率
日期股價融資使用率
2022-05-20 -69.71.13%
2022-05-1969.11.06%
2022-05-1868.20.98%
2022-05-1768.41.01%
2022-05-1667.81.05%
2022-05-1367.41.03%
2022-05-1261.30.96%
2022-05-1162.40.96%
2022-05-1062.80.97%
2022-05-0958.90.89%
2022-05-0660.70.94%
2022-05-0561.40.94%
2022-05-0460.40.95%
2022-05-0361.20.95%
2022-04-2965.80.93%
2022-04-2867.00.93%
2022-04-2767.10.90%
2022-04-2667.60.88%
2022-04-2567.80.88%
2022-04-2268.20.85%
2022-04-2167.90.88%
2022-04-2068.00.88%
2022-04-1968.00.88%
2022-04-1868.00.88%
2022-04-1568.00.86%
2022-04-1468.50.88%
2022-04-1368.20.88%
2022-04-1268.10.87%
2022-04-1168.10.87%
2022-04-0868.30.89%
2022-04-0768.71.18%
2022-04-0668.41.19%
2022-04-0169.11.20%
2022-03-3169.31.19%
2022-03-3070.31.17%
2022-03-2969.51.18%
2022-03-2869.11.19%
2022-03-2569.21.23%
2022-03-2469.61.24%
2022-03-2371.71.16%
2022-03-2271.81.18%
2022-03-2170.61.18%
2022-03-1870.31.20%
2022-03-1769.91.25%
2022-03-1669.61.28%
2022-03-1569.51.33%
2022-03-1470.31.36%
2022-03-1169.71.26%
2022-03-1069.11.35%
2022-03-0969.01.44%
2022-03-0868.81.45%
2022-03-0769.31.49%
2022-03-0472.41.51%
2022-03-0372.11.42%
2022-03-0268.61.33%
2022-03-0168.61.33%
2022-02-2568.31.33%
2022-02-2468.21.33%
2022-02-2369.21.33%
2022-02-2269.11.33%
2022-02-2169.41.33%
2022-02-1869.01.35%
2022-02-1769.01.35%
2022-02-1669.31.35%
2022-02-1569.31.35%
2022-02-1468.91.35%
2022-02-1169.31.35%
2022-02-1069.41.35%
2022-02-0969.51.35%
2022-02-0869.01.33%
2022-02-0768.51.33%
2022-01-2668.61.33%
2022-01-2568.41.33%
2022-01-2468.81.34%
2022-01-2169.01.44%
2022-01-2069.51.44%
2022-01-1969.31.44%
2022-01-1869.81.47%
2022-01-1769.41.49%
2022-01-1469.41.48%
2022-01-1369.61.52%
2022-01-1269.81.53%
2022-01-1169.31.53%
2022-01-1070.01.56%
2022-01-0770.11.57%
2022-01-0669.91.58%
2022-01-0570.71.58%
2022-01-0470.91.64%
2022-01-0369.61.66%
2021-12-3069.31.78%
2021-12-2970.01.99%
2021-12-2870.02.01%
2021-12-2770.12.00%
2021-12-2469.81.98%
2021-12-2370.01.98%
2021-12-2270.01.98%
2021-12-2170.51.97%
2021-12-2070.01.97%
2021-12-1769.01.96%
2021-12-1669.31.96%
2021-12-1569.31.97%
2021-12-1469.01.97%
2021-12-1369.31.97%
2021-12-1069.51.97%
2021-12-0969.71.98%
2021-12-0870.01.99%
2021-12-0769.91.98%
2021-12-0669.91.98%
2021-12-0369.91.98%
2021-12-0269.52.03%
2021-12-0169.42.03%
2021-11-3068.52.03%
2021-11-2969.02.02%
2021-11-2669.52.03%
2021-11-2569.72.05%
2021-11-2470.22.09%
2021-11-2371.02.06%
2021-11-2270.52.05%
2021-11-1971.22.04%
2021-11-1871.32.01%
2021-11-1771.81.98%
2021-11-1673.01.98%
2021-11-1571.81.95%
2021-11-1273.51.95%
2021-11-1174.41.95%
2021-11-1075.01.95%
2021-11-0975.01.95%
2021-11-0875.01.95%
2021-11-0574.51.95%
2021-11-0473.61.95%
2021-11-0373.91.95%
2021-11-0274.41.95%
2021-11-0175.31.94%
2021-10-2975.51.94%
2021-10-2875.71.94%
2021-10-2775.51.94%
2021-10-2675.51.94%
2021-10-2574.71.95%
2021-10-2274.21.95%
2021-10-2174.21.95%
2021-10-2074.01.95%
2021-10-1974.41.95%
2021-10-1874.31.95%
2021-10-1574.01.95%
2021-10-1473.41.98%
2021-10-1373.41.99%
2021-10-1274.31.95%
2021-10-0876.01.95%
2021-10-0775.51.95%
2021-10-0675.91.95%
2021-10-0575.91.95%
2021-10-0475.81.96%
2021-10-0176.21.95%
2021-09-3076.71.95%
2021-09-2976.11.97%
2021-09-2876.51.98%
2021-09-2776.51.97%
2021-09-2476.41.97%
2021-09-2376.01.97%
2021-09-2276.01.97%
2021-09-1776.31.98%
2021-09-1676.81.98%
2021-09-1576.51.98%
2021-09-1476.41.98%
2021-09-1376.91.98%
2021-09-1076.91.99%
2021-09-0976.81.99%
2021-09-0876.81.99%
2021-09-0777.21.99%
2021-09-0677.01.99%
2021-09-0377.51.99%
2021-09-0276.72.00%
2021-09-0176.72.01%
2021-08-3176.72.03%
2021-08-3077.02.03%
2021-08-2777.02.06%
2021-08-2677.02.07%
2021-08-2576.92.07%
2021-08-2476.82.08%
2021-08-2377.42.08%
2021-08-2076.92.15%
2021-08-1976.92.17%
2021-08-1876.82.23%
2021-08-1776.62.24%
2021-08-1677.32.25%
2021-08-1377.82.25%
2021-08-1279.32.25%
2021-08-1179.52.26%
2021-08-1078.92.22%
2021-08-0979.12.23%
2021-08-0679.72.23%
2021-08-0579.72.23%
2021-08-0479.72.23%
2021-08-0379.02.22%
2021-08-0279.02.22%
2021-07-3080.22.23%
2021-07-2979.52.26%
2021-07-2879.82.26%
2021-07-2780.02.26%
2021-07-2679.32.27%
2021-07-2379.42.27%
2021-07-2279.22.28%
2021-07-2179.62.40%
2021-07-2079.82.44%
2021-07-1980.72.44%
2021-07-1680.12.45%
2021-07-1580.42.47%
2021-07-1480.12.46%
2021-07-1380.52.51%
2021-07-1280.52.52%
2021-07-0980.02.52%
2021-07-0881.22.51%
2021-07-0781.12.51%
2021-07-0681.32.52%
2021-07-0587.22.58%
2021-07-0285.92.48%
2021-07-0186.32.46%
2021-06-3086.72.41%
2021-06-2986.72.40%
2021-06-2886.32.30%
2021-06-2586.62.27%
2021-06-2487.02.32%
2021-06-2386.62.32%
2021-06-2285.12.32%
2021-06-2185.22.27%
2021-06-1885.02.24%
2021-06-1785.22.31%
2021-06-1685.32.33%
2021-06-1584.72.35%
2021-06-1183.72.36%
2021-06-1083.72.37%
2021-06-0983.22.39%
2021-06-0883.02.43%
2021-06-0781.92.44%
2021-06-0482.42.44%
2021-06-0382.72.44%
2021-06-0282.32.43%
2021-06-0182.82.44%
2021-05-3182.02.44%
2021-05-2881.92.41%

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