3685 元創精密


股價漲跌幅
202220212020
元創精密-26.0%95.0%-3.0%
0050-15.64%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)
27.2 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14.2116.0520.4622.1422.6826.5125.5923.6429.5831.34
營業利益率-0.45-1.563.088.850.76-1.5112.250.5910.677.57
折舊負擔比率6.979.298.345.089.289.579.9313.9515.2818.08
稅前淨利率0.270.885.1311.836.39-2.379.79-15.038.774.38
股東權益報酬率0.320.742.9910.323.462.754.09-13.616.861.46
資產報酬率0.630.732.136.012.442.313.25-8.784.771.35
本業收入比-175.00-166.6759.5774.2911.9062.50125.93-4.40121.67173.91
業外獲益比275.00266.6740.4325.0088.1037.50-25.93103.30-21.67-73.91
無形資產佔淨值比1.050.820.692.920.000.000.000.000.000.00

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14.7816.6710.6614.1414.5116.8318.3411.4515.9319.9220.7820.0021.6521.4722.7421.5122.14
營業利益率-0.805.72-4.24-3.76-2.982.823.17-9.88-10.615.022.612.580.500.6615.577.432.34
稅前淨利率1.026.85-2.25-3.81-3.839.822.95-9.72-11.816.994.687.89-0.996.9416.1911.785.98
本業收入比-75.0085.71200.00100.0075.0027.78112.50100.0088.2470.8350.0031.25-50.0012.5096.4364.2936.36
業外獲益比175.0017.14-100.000.0025.0072.22-12.50-0.0011.7629.1740.0068.75150.0093.753.5735.7163.64

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)-5896751451359676127113181
自由現金流量(百萬)-220-87186-194170-187-354-3114104
稅後淨利(百萬)48201022830-218-1014510


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-8-62-1133-17-36623064-69-1814668-1646
自由現金流量(百萬)-61-101-10156-73-51-39-15172433-34162561-128-124
稅後淨利(百萬)122-7-5-6242-9-91246-213602010

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)14929699231180657345554602687531
營業利益(百萬)-7-15281045-56847340
稅後淨利(百萬)48201022830-218-1014510
EPS(完全稀釋)0.050.100.251.280.350.37-2.94-2.181.110.00
營收成長率(%)53.974.98-21.7879.6090.43-37.73-7.97-12.3729.38N/A
營業利益成長率(%)N/AN/A-73.081980.00N/AN/A1600.00-94.5282.50N/A
稅後淨利成長率(%)-50.00-60.00-80.39264.29-6.67113.76N/AN/A350.00N/A
EPS成長率(%)-50.00-60.00-80.47265.71-5.41N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)371516377298301367269192142338205202178234518238190
營業利益(百萬)-330-16-11-9109-19-1517551281184
稅後淨利(百萬)122-7-5-6242-9-91246-213602010
EPS(完全稀釋)0.010.28-0.09-0.07-0.080.300.03-0.12-0.120.150.050.08-0.020.160.750.250.12
去年同期營收成長率(%)23.2640.6040.1555.21111.978.5831.22-4.95-20.2244.44-60.42-15.13-6.320.000.000.00-
兩季平均(YOY)營收成長率(%)31.9340.3847.6883.5960.2719.9013.13-12.5812.11-7.99-37.77-10.73-3.160.000.00--
去年同期EPS成長率(%)112.50-6.67-400.0041.6733.33100.00-40.00-250.00-500.00-6.25-93.33-68.00-116.670.000.000.00-
兩季平均(YOY)EPS成長率(%)52.91-203.34-179.1637.5066.6630.00-145.00-375.00-253.12-49.79-80.66-92.34-58.340.000.00--
較上季營收成長率(%)-28.1036.8726.51-1.00-17.9836.4340.1035.21-57.9964.881.4913.48-23.93-54.83117.6525.260.00
較上季EPS成長率(%)-96.43411.11-28.5712.50-126.67900.00125.000.00-180.00200.00-37.50500.00-112.50-78.67200.00108.330.00

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(%)
2022/4-44.95-25.5911.382019/12-39.1444.47-21.73
2022/325.28-4.2123.332019/1180.7796.46-25.65
2022/1~2-22.1946.4346.432019/10-5.89-1.8-35.05
2021/1222.314.7353.852019/947.93-4.9-38.15
2021/11-7.9539.261.942019/822.93-81.51-41.94
2021/1035.290.7665.632019/7-0.61-40.59-15.99
2021/9-20.4127.8161.922019/6-43.57-40.53-11.1
2021/867.5291.7868.552019/548.7135.35-3.73
2021/7-1.66.3364.042019/4-17.02-24.7-13.19
2021/6-9.6431.979.312019/388.64-3.7-8.43
2021/58.8583.5892.442019/1~2-41.83120.57-11.45
2021/4-29.1356.6794.942018/12-17.24200.99307.88
2021/3121.71180.41111.642018/11-9.64234.61316.64
2021/1~2-39.2275.5775.562018/10-8.87411.28324.66
2020/1248.3874.484.982018/9-71.23257.59318.06
2020/1126.13-28.44-3.012018/8294.97976.89326.27
2020/10-9.412.552.912018/7-0.5241.96205.3
2020/919.426.532.962018/628.44264.86198.92
2020/8-7.1231.972.32018/5-17.27195.34185.99
2020/722.0674.67-1.982018/4195.14186.7960.33
2020/625.7542.23-12.182018/327.963.468.83
2020/5-7.09-36.17-20.592018/1~2-19.3412.1612.16
2020/426.832.16-14.712017/12-8.0-13.64-15.92
2020/3164.5-33.16-20.452017/1138.05-15.35-16.1
2020/1~2-75.25-11.64-11.632017/10-36.26-38.27-16.17

稅前淨利較去年同期
(百萬)(百萬)YoY(%)
000
2021Q4(百萬)2020Q4(百萬)YoY(%)
35.036.0-2.777
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.010.28-0.964

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.423.084.256.534.181.702.202.292.641.90
存貨周轉率4.314.648.0510.238.195.726.526.216.686.01

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.811.161.030.870.791.231.341.040.691.441.111.210.921.112.601.451.18
存貨周轉率0.921.321.130.961.011.742.291.681.202.972.182.151.571.783.301.481.35

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.440.410.360.430.460.290.230.260.380.35
金融負債(百萬)659499385408399379140159297230
營收淨額(百萬)14929699231180657345554602687531
利息保障倍數1.312.147.5920.246.91-0.6223.07-14.3712.145.94
長期銀行借款占稅後淨利比70.0037.7514.752.8711.9611.770.670.670.672.90

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)14929699231180657345554602687531
推銷費用(百萬)3824221623249272821
管理費用(百萬)119989294845351786675
研發費(百萬)61484647382014343630
推銷費用率(%)2.552.482.381.363.506.961.624.494.083.95
管理費用率(%)7.9810.119.977.9712.7915.369.2112.969.6114.12
研發費用率(%)4.094.954.983.985.785.802.535.655.245.65

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)371516377298301367269192142338205202178234518238190
推銷費用(百萬)11101099965465475343
管理費用(百萬)3131283129292324232922202130222021
研發費(百萬)1615181414141212111510111013111013
推銷費用率(%)2.961.942.653.022.992.452.232.602.821.782.441.983.932.140.581.681.58
管理費用率(%)8.366.017.4310.409.637.908.5512.5016.208.5810.739.9011.8012.824.258.4011.05
研發費用率(%)4.312.914.774.704.653.814.466.257.754.444.885.455.625.562.124.206.84

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
3685-元創精密OXXOOXXXXX
12年7.96億97.65%43.06%0.0%27.01%-48百萬0.92%

融資使用率
日期股價融資使用率
2022-05-24 -27.26.34%
2022-05-2324.756.21%
2022-05-2022.56.20%
2022-05-1922.656.28%
2022-05-1823.056.30%
2022-05-1723.06.31%
2022-05-1624.06.34%
2022-05-1325.26.36%
2022-05-1225.76.31%
2022-05-1126.46.34%
2022-05-1025.955.36%
2022-05-0926.05.36%
2022-05-0627.05.36%
2022-05-0526.455.39%
2022-05-0426.55.38%
2022-05-0326.75.38%
2022-04-2926.65.38%
2022-04-2826.35.31%
2022-04-2726.05.30%
2022-04-2627.15.43%
2022-04-2527.955.50%
2022-04-2228.55.46%
2022-04-2128.85.48%
2022-04-2029.155.50%
2022-04-1928.65.57%
2022-04-1828.655.62%
2022-04-1529.65.62%
2022-04-1430.15.56%
2022-04-1330.55.58%
2022-04-1229.55.56%
2022-04-1129.155.56%
2022-04-0830.055.76%
2022-04-0730.05.77%
2022-04-0631.05.76%
2022-04-0130.65.76%
2022-03-3130.855.76%
2022-03-3031.35.77%
2022-03-2931.35.84%
2022-03-2831.15.83%
2022-03-2531.355.83%
2022-03-2431.55.84%
2022-03-2330.355.87%
2022-03-2229.055.93%
2022-03-2128.65.93%
2022-03-1828.05.94%
2022-03-1728.65.96%
2022-03-1626.55.90%
2022-03-1527.66.11%
2022-03-1428.856.20%
2022-03-1129.06.24%
2022-03-1029.66.23%
2022-03-0929.96.18%
2022-03-0829.66.16%
2022-03-0730.86.12%
2022-03-0431.06.03%
2022-03-0331.25.91%
2022-03-0231.255.92%
2022-03-0131.356.05%
2022-02-2530.756.20%
2022-02-2431.06.32%
2022-02-2331.86.43%
2022-02-2231.26.43%
2022-02-2132.356.46%
2022-02-1832.16.46%
2022-02-1732.86.47%
2022-02-1633.256.47%
2022-02-1532.76.48%
2022-02-1432.256.51%
2022-02-1133.46.82%
2022-02-1032.86.92%
2022-02-0934.17.03%
2022-02-0834.07.10%
2022-02-0733.97.06%
2022-01-2631.957.06%
2022-01-2531.257.09%
2022-01-2431.156.87%
2022-01-2131.656.88%
2022-01-2033.06.91%
2022-01-1932.156.95%
2022-01-1832.87.01%
2022-01-1733.77.08%
2022-01-1431.257.20%
2022-01-1332.857.28%
2022-01-1233.757.29%
2022-01-1134.457.87%
2022-01-1034.77.85%
2022-01-0734.958.12%
2022-01-0636.859.20%
2022-01-0537.89.23%
2022-01-0437.79.16%
2022-01-0336.759.11%
2021-12-3037.49.13%
2021-12-2937.759.14%
2021-12-2836.859.14%
2021-12-2736.79.19%
2021-12-2437.39.28%
2021-12-2337.89.25%
2021-12-2237.99.35%
2021-12-2137.859.35%
2021-12-2038.059.30%
2021-12-1737.359.23%
2021-12-1637.99.49%
2021-12-1538.359.50%
2021-12-1437.59.43%
2021-12-1338.859.65%
2021-12-1039.759.68%
2021-12-0941.09.83%
2021-12-0841.19.95%
2021-12-0741.49.94%
2021-12-0641.38.53%
2021-12-0337.558.59%
2021-12-0237.88.61%
2021-12-0140.158.81%
2021-11-3037.48.60%
2021-11-2937.28.77%
2021-11-2638.08.80%
2021-11-2540.059.07%
2021-11-2441.19.74%
2021-11-2340.59.70%
2021-11-2241.910.30%
2021-11-1938.110.08%
2021-11-1839.19.70%
2021-11-1740.859.91%
2021-11-1641.0510.21%
2021-11-1543.210.21%
2021-11-1239.39.90%
2021-11-1135.757.39%
2021-11-1032.56.04%
2021-11-0932.45.95%
2021-11-0834.056.61%
2021-11-0532.86.32%
2021-11-0432.06.39%
2021-11-0331.76.41%
2021-11-0232.06.36%
2021-11-0132.06.48%
2021-10-2931.756.55%
2021-10-2832.96.50%
2021-10-2733.06.58%
2021-10-2634.65.64%
2021-10-2533.855.43%
2021-10-2233.65.74%
2021-10-2131.355.20%
2021-10-2028.55.03%
2021-10-1925.954.99%
2021-10-1823.64.95%
2021-10-1523.954.95%
2021-10-1423.34.96%
2021-10-1323.54.96%
2021-10-1223.154.97%
2021-10-0822.14.99%
2021-10-0721.854.99%
2021-10-0621.54.99%
2021-10-0521.25.02%
2021-10-0421.85.00%
2021-10-0122.055.05%
2021-09-3022.05.06%
2021-09-2921.85.05%
2021-09-2822.85.07%
2021-09-2723.155.06%
2021-09-2424.055.03%
2021-09-2324.055.18%
2021-09-2224.05.19%
2021-09-1724.85.19%
2021-09-1624.555.19%
2021-09-1524.855.19%
2021-09-1424.75.20%
2021-09-1325.05.20%
2021-09-1025.05.21%
2021-09-0924.75.22%
2021-09-0824.75.22%
2021-09-0725.25.25%
2021-09-0625.05.23%
2021-09-0324.45.23%
2021-09-0223.75.23%
2021-09-0123.95.24%
2021-08-3124.355.24%
2021-08-3024.455.24%
2021-08-2723.55.27%
2021-08-2623.555.26%
2021-08-2523.35.26%
2021-08-2423.55.26%
2021-08-2323.455.27%
2021-08-2022.75.27%
2021-08-1923.65.22%
2021-08-1825.55.22%
2021-08-1725.35.21%
2021-08-1625.15.22%
2021-08-1225.95.22%
2021-08-1125.655.23%
2021-08-1026.255.28%
2021-08-0926.55.29%
2021-08-0626.455.30%
2021-08-0526.55.31%
2021-08-0426.355.33%
2021-08-0326.555.34%
2021-08-0226.85.39%
2021-07-3026.95.41%
2021-07-2927.05.41%
2021-07-2826.55.41%
2021-07-2727.055.42%
2021-07-2627.55.42%
2021-07-2327.155.42%
2021-07-2226.755.28%
2021-07-2126.85.27%
2021-07-2026.755.28%
2021-07-1927.75.28%
2021-07-1627.455.28%
2021-07-1527.05.15%
2021-07-1426.755.15%
2021-07-1327.55.17%
2021-07-1227.555.22%
2021-07-0928.055.18%
2021-07-0828.155.14%
2021-07-0728.555.20%
2021-07-0629.95.44%
2021-07-0527.25.69%
2021-07-0227.05.71%
2021-07-0127.055.70%
2021-06-3027.35.70%
2021-06-2926.95.66%
2021-06-2827.055.67%
2021-06-2527.05.65%
2021-06-2426.955.64%
2021-06-2326.55.63%
2021-06-2226.05.61%
2021-06-2126.75.62%
2021-06-1826.75.61%
2021-06-1726.65.62%
2021-06-1626.555.62%
2021-06-1527.255.61%
2021-06-1127.35.60%
2021-06-1026.655.58%
2021-06-0827.15.58%
2021-06-0726.955.58%
2021-06-0426.955.58%
2021-06-0327.35.59%
2021-06-0227.85.56%
2021-06-0126.85.55%
2021-05-3127.45.55%
2021-05-2827.15.56%

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