3642 駿熠電


股價漲跌幅
202220212020
駿熠電-15.0%-39.0%-6.0%
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)
8.14 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
  • 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8.2611.7111.901.400.3210.4417.4318.4418.3918.43
營業利益率-26.99-26.31-22.97-40.74-40.78-20.61-2.370.17-2.713.58
折舊負擔比率3.392.992.142.552.902.603.603.384.173.90
稅前淨利率-30.81-48.70-17.80-35.40-41.80-22.80-27.463.51-5.153.83
股東權益報酬率-51.42-53.49-12.44-15.30-23.81-13.25-24.702.66-3.532.32
資產報酬率-21.73-33.71-9.91-10.47-15.26-9.20-17.691.94-2.541.65
本業收入比87.9153.74130.00115.6698.2689.778.743.7054.0593.94
業外獲益比12.0945.58-30.00-15.662.619.0991.2696.3048.656.06
無形資產佔淨值比0.000.002.800.000.000.000.000.000.000.00

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2.165.129.807.5610.2213.6913.7512.201.3514.026.1023.105.549.7811.97-5.40-2.36
營業利益率-29.36-33.47-19.29-30.69-25.43-12.17-24.32-18.05-86.25-14.47-30.44-15.87-32.94-76.67-31.97-39.25-34.93
稅前淨利率-31.43-38.79-24.72-37.69-23.76-11.15-109.40-13.68-109.64-14.74-27.372.11-28.96-74.78-18.96-28.42-38.22
本業收入比92.0085.7178.9580.00105.26108.3322.22136.3678.57100.00109.52-900.00117.65100.00170.00133.3390.32
業外獲益比8.0014.2921.0520.00-5.26-8.3377.78-36.3621.430.00-9.521000.00-11.76-4.55-70.00-38.109.68

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)-45-76-32-103-7836-84-7588-2
自由現金流量(百萬)-82-86-94-47-20136-83-8867-19
稅後淨利(百萬)-91-152-42-59-113-107-18624-3223


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)5-15-14-22-6-4-18-13-4111-313-54-6045-6-82
自由現金流量(百萬)-12-27-8-35-11-8-28-14-35-728-49-67108-43-4-109
稅後淨利(百萬)-25-28-19-25-19-13-84-14-41-12-192-133-11-18-33

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)295301281235276385667770719872
營業利益(百萬)-80-79-65-96-113-79-161-2031
稅後淨利(百萬)-91-152-42-59-113-107-18624-3223
EPS(完全稀釋)0.000.00-1.23-1.80-3.72-3.53-5.900.76-0.970.00
營收成長率(%)-1.997.1219.57-14.86-28.31-42.28-13.387.09-17.55N/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/AN/AN/AN/A175.00N/AN/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)79737765801057484399075566029527281
營業利益(百萬)-23-24-15-20-20-13-18-15-33-13-23-9-20-22-17-28-28
稅後淨利(百萬)-25-28-19-25-19-13-84-14-41-12-192-133-11-18-33
EPS(完全稀釋)-0.58-0.72-0.48-0.62-0.53-0.39-2.47-0.41-1.20-0.34-0.560.07-0.390.10-0.34-0.58-1.07
去年同期營收成長率(%)-1.25-30.484.05-22.62105.1316.67-1.3350.00-35.00210.3444.23-22.22-25.930.000.000.00-
去年同期營業利益成長率(%)-15.00-84.6216.67-33.3339.390.0021.74-66.67-65.0040.91-35.2967.8628.570.000.000.00-
去年同期稅後淨利成長率(%)-31.58-115.3877.38-78.5753.66-8.33-342.11-800.00-215.38-500.00-72.73111.1160.610.000.000.00-
去年同期EPS成長率(%)-9.43-84.6280.57-51.2255.83-14.71-341.07-685.71-207.69-440.00-64.71112.0763.550.000.000.00-
較上季營收成長率(%)8.22-5.1918.46-18.75-23.8141.89-11.90115.38-56.6720.0033.93-6.67106.90-44.23-27.78-11.110.00
較上季營業利益成長率(%)4.17-60.0025.000.00-53.8527.78-20.0054.55-153.8543.48-155.5655.009.09-29.4139.290.000.00
較上季稅後淨利成長率(%)10.71-47.3724.00-31.58-46.1584.52-500.0065.85-241.6736.84-1050.00115.38-533.33127.2738.8945.450.00
較上季EPS成長率(%)19.44-50.0022.58-16.98-35.9084.21-502.4465.83-252.9439.29-900.00117.95-490.00129.4141.3845.790.00

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(%)
2022/4-74.44-73.76-19.612019/12-57.16144.5519.5
2022/360.920.70.512019/11235.42427.4314.46
2022/1~2-38.56-8.82-8.822019/10-61.5152.56-4.37
2021/1210.36-19.65-2.482019/9144.9193.99-7.18
2021/1137.82-22.98-0.222019/8-7.77-7.01-18.53
2021/10-19.86-48.922.992019/7-15.5327.28-19.75
2021/9-13.78-27.1312.522019/626.28-23.69-24.05
2021/81.4324.8820.12019/5-9.6513.96-24.12
2021/748.6121.4119.392019/4-43.11-38.41-29.15
2021/6-10.3915.8119.032019/3421.4284.59-25.72
2021/5-32.45-44.1619.492019/1~2-70.87-56.38-56.38
2021/417.58-11.0451.012018/12-7.6-42.06-15.14
2021/325.0340.52103.912018/11-2.97-47.3-13.51
2021/1~2-41.28157.68157.682018/10-51.06-58.15-10.91
2020/125.7856.967.252018/917.39-8.56-5.65
2020/11-8.58-36.432.962018/826.25-18.89-5.32
2020/1014.31133.2312.882018/7-49.36-25.88-3.61
2020/947.76-21.483.122018/688.61-1.52-0.89
2020/8-1.3830.139.692018/5-51.18-31.91-0.75
2020/741.7621.77.192018/470.5144.985.62
2020/6-56.79-27.484.972018/3-49.99-50.96-4.03
2020/57.59111.9812.152018/1~225.0730.7230.72
2020/485.7577.98-9.052017/12-15.97-52.59-36.11
2020/3160.78-45.49-35.812017/11-22.93-39.35-34.75
2020/1~2-51.8-24.42-24.422017/106.9-21.6-34.36

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
-0.58-0.730.2054

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.292.643.762.961.971.672.002.312.192.31
存貨周轉率8.9615.4924.0026.2620.4416.9223.6127.8623.1023.54

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.620.620.650.490.570.810.670.970.471.000.810.650.900.450.640.730.79
存貨周轉率2.052.503.642.532.964.753.945.293.255.915.544.707.553.687.184.924.99

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.630.520.240.170.410.320.290.280.270.29
金融負債(百萬)432500115053648574
營收淨額(百萬)295301281235276385667770719872
利息保障倍數-188.02-272.55-49999.00-106.53-3723.94-1487.20-18314.0013506.00-1276.28880.58
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)295301281235276385667770719872
推銷費用(百萬)20181315192529334543
管理費用(百萬)84888175847982808468
研發費(百萬)0037111521282219
推銷費用率(%)6.785.984.636.386.886.494.354.296.264.93
管理費用率(%)28.4729.2428.8331.9130.4320.5212.2910.3911.687.80
研發費用率(%)0.000.001.072.983.993.903.153.643.062.18

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)79737765801057484399075566029527281
推銷費用(百萬)76445573233433614
管理費用(百萬)1822192123191723302123182019162019
研發費(百萬)00000000011111213
推銷費用率(%)8.868.225.196.156.254.769.463.575.133.334.007.145.0010.3411.541.394.94
管理費用率(%)22.7830.1424.6832.3128.7518.1022.9727.3876.9223.3330.6732.1433.3365.5230.7727.7823.46
研發費用率(%)0.000.000.000.000.000.00-0.000.000.001.111.331.791.673.453.851.393.70

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
3642-駿熠電OXXXOXXXXX
11年4.34億92.8%66.62%0.0%14.06%-46百萬-66.84%


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