3632 研勤


股價漲跌幅
202220212020
研勤-15.0%-3.0%-19.0%
0050-14.69%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)
8.75 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26.8026.7116.8222.2719.4315.3527.1322.0328.4835.30
營業利益率-43.29-34.34-25.18-11.40-9.44-13.865.37-6.471.104.82
折舊負擔比率7.125.644.812.121.070.930.470.701.031.03
稅前淨利率-10.02-53.22-30.02-12.09-8.11-14.374.80-5.441.903.66
股東權益報酬率-21.75-67.59-35.27-11.96-10.22-22.3411.50-10.343.195.39
資產報酬率-6.59-27.44-18.12-5.45-3.13-7.325.71-3.772.293.29
本業收入比434.2964.5283.9694.51116.3996.33111.11118.5261.11131.25
業外獲益比-334.2935.4816.045.49-16.393.67-12.50-18.5244.44-31.25
無形資產佔淨值比0.000.000.340.270.000.000.000.000.000.00

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38.9916.6725.7516.0344.2327.7924.9229.2924.4925.8116.54-9.7127.9123.9024.7420.9418.38
營業利益率-11.04-55.24-62.12-63.76-8.07-14.03-29.32-65.86-52.86-25.09-12.92-60.73-13.59-17.29-5.13-5.83-18.97
稅前淨利率-6.6065.33-69.96-69.57-13.66-32.23-56.17-79.63-66.97-36.98-20.22-55.64-16.90-19.63-7.41-5.81-16.07
本業收入比175.00-83.3388.3791.8460.0044.0052.5482.7680.0067.9264.86108.9680.0088.1071.43100.00117.39
業外獲益比-75.00183.3311.638.1640.0056.0047.4617.2422.0032.0835.14-8.9620.0011.9028.57-0.00-17.39

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)-30-4450-65-119-78-5863-151-70
自由現金流量(百萬)251-47116-94-76-183-93-147-156-153
稅後淨利(百萬)-29-204-170-60-42-8747-601322


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-316-22-14-35-7-4241322-243-19-29-19
自由現金流量(百萬)42894-27-14-37-4-5012618-1-2640-34-43-56
稅後淨利(百萬)266-36-46-12-47-52-57-48-42-35-66-26-32-10-7-10

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)3514086247557507551491994967871
營業利益(百萬)-152-140-157-86-71-10580-641142
稅後淨利(百萬)-29-204-170-60-42-8747-601322
EPS(完全稀釋)-0.71-5.00-2.92-1.23-1.22-2.891.57-1.980.380.00
營收成長率(%)-13.97-34.62-17.350.67-0.66-49.3650.002.7911.02N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A-73.81N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/A178.33N/A-40.91N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)6210961701111551057375144182121176215192206142
營業利益(百萬)-7-60-38-45-9-22-31-48-40-36-24-73-24-37-10-12-27
稅後淨利(百萬)266-36-46-12-47-52-57-48-42-35-66-26-32-10-7-10
EPS(完全稀釋)0.051.62-0.89-1.13-0.31-1.16-1.26-0.99-0.83-0.73-0.61-1.14-0.44-0.66-0.22-0.16-0.21
去年同期營收成長率(%)-44.14-29.68-41.90-4.1148.007.64-42.31-39.67-57.39-33.02-5.21-41.2623.940.000.000.00-
兩季平均(YOY)營收成長率(%)-36.91-35.79-23.0021.9527.82-17.34-40.99-48.53-45.20-19.12-23.23-8.6611.970.000.00--
去年同期EPS成長率(%)116.13239.6629.37-14.1462.65-58.90-106.5613.16-88.64-10.61-177.27-612.50-109.520.000.000.00-
兩季平均(YOY)EPS成長率(%)177.89134.517.6224.251.88-82.73-46.70-37.74-49.62-93.94-394.88-361.01-54.760.000.00--
較上季營收成長率(%)-43.1278.69-12.86-36.94-28.3947.6243.84-2.67-47.92-20.8850.41-31.25-18.1411.98-6.8045.070.00
較上季EPS成長率(%)-96.91282.0221.24-264.5273.287.94-27.27-19.28-13.70-19.6746.49-159.0933.33-200.00-37.5023.810.00

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(%)
2022/419.77-18.8-36.112019/12-37.47-51.86-16.96
2022/35.82-39.89-41.512019/11-35.5-37.97-14.02
2022/1~215.0343.02-42.382019/109.32-17.29-11.24
2021/1227.68-22.37-14.892019/9-1.07-23.28-10.29
2021/1148.67-35.21-13.632019/836.945.72-7.92
2021/10-6.02-44.85-9.592019/727.81-2.37-10.03
2021/978.28-22.64-3.462019/6-9.93-47.98-11.09
2021/8-37.67-61.82-0.542019/5-25.43-45.79-1.61
2021/781.12-34.029.122019/4-7.482.9115.06
2021/6-34.91-57.8619.492019/387.5626.1119.48
2021/5-41.83-22.5139.782019/1~2-62.4716.3516.35
2021/4-11.3371.7257.272018/12-19.44-36.61-0.39
2021/334.7233.1453.252018/11-14.02.084.62
2021/1~2-32.54-32.7566.932018/101.4128.884.92
2020/126.57110.87-34.212018/936.3213.571.96
2020/1126.5523.7-41.042018/826.45-6.270.09
2020/1031.81-36.95-46.32018/7-31.89-32.251.15
2020/9-12.0-47.71-47.652018/6-6.146.318.61
2020/87.7-41.21-47.652018/541.5723.069.22
2020/715.66-25.26-48.822018/413.36-25.384.77
2020/619.68-17.41-52.422018/349.29-10.6722.82
2020/528.9-37.85-57.182018/1~2-53.7349.2649.25
2020/4-31.25-64.05-60.622017/1229.7421.7-0.06
2020/355.3-51.62-59.552017/118.57-3.52-2.48
2020/1~2-22.02-63.61-63.62017/10-10.62-6.91-2.35

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
0.051.62-0.969

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率5.443.473.523.143.363.506.104.063.843.67
存貨周轉率6.644.664.223.683.783.585.753.182.793.59

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.393.591.751.091.162.111.990.990.671.191.940.790.790.910.760.870.59
存貨周轉率1.221.910.630.921.212.041.310.870.830.820.730.620.720.930.790.910.71

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.590.680.500.430.510.690.580.590.510.54
金融負債(百萬)109389353414342472529602463255
營收淨額(百萬)3514086247557507551491994967871
利息保障倍數-3.73-26.17-17.43-6.60-3.54-9.296.51-3.632.866.26
長期銀行借款占稅後淨利比7.647.647.647.647.647.647.648.008.005.77

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)3514086247557507551491994967871
推銷費用(百萬)1271321181037884115858180
管理費用(百萬)6174109118968311410110298
研發費(百萬)45423033425793968187
推銷費用率(%)36.1832.3518.9113.6410.4011.137.718.558.389.18
管理費用率(%)17.3818.1417.4715.6312.8010.997.6510.1610.5511.25
研發費用率(%)12.8210.294.814.375.607.556.249.668.389.99

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)6210961701111551057375144182121176215192206142
推銷費用(百萬)2532333131353433303533232736252319
管理費用(百萬)1617151416181620213225252841252626
研發費(百萬)4204111010913104-5141710878
推銷費用率(%)40.3229.3654.1044.2927.9322.5832.3845.2140.0024.3118.1319.0115.3416.7413.0211.1713.38
管理費用率(%)25.8115.6024.5920.0014.4111.6115.2427.4028.0022.2213.7420.6615.9119.0713.0212.6218.31
研發費用率(%)6.4518.356.5615.719.016.458.5717.8113.332.78-2.7511.579.664.654.173.405.63

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
3632-研勤OXXXXXXXXX
11年4.09億67.88%55.12%12.38%15.89%-18百萬-8.64%


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