3691 碩禾


股價漲跌幅
202220212020
碩禾-31.0%2.0%85.0%
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)
143.0 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7.5611.9412.6510.2512.4820.0923.1220.9622.5829.08
營業利益率-3.442.582.240.14-0.1214.7619.1115.7115.5820.39
折舊負擔比率3.803.114.023.322.591.491.031.031.772.04
稅前淨利率-5.691.430.52-14.85-1.7114.2118.9117.7714.7319.04
股東權益報酬率-6.971.22-0.27-21.32-3.2521.8840.5035.1318.7418.82
資產報酬率-2.991.371.42-5.260.3610.8520.0320.9314.7116.77
本業收入比60.60179.53429.27-0.977.27103.89101.0488.43105.88107.10
業外獲益比39.40-79.53-329.27100.9792.73-3.89-1.0711.57-5.74-7.10
無形資產佔淨值比3.323.261.521.200.000.000.000.000.000.00

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9.832.217.068.4412.268.7116.4510.1511.3110.5912.9914.0612.837.937.2512.0712.48
營業利益率-1.77-9.19-5.72-2.723.18-0.698.49-2.172.79-0.810.644.883.70-7.01-1.732.644.18
稅前淨利率4.83-11.28-8.46-6.352.431.1810.10-7.69-2.09-7.252.17-5.1611.78-61.06-22.281.007.57
本業收入比-36.0081.4267.1442.50131.37-58.6284.0028.26-133.3311.5928.95-94.4431.3311.497.76264.0055.29
業外獲益比136.0018.5832.1456.67-31.37158.6216.0071.74235.9089.1371.05194.4468.6788.5192.24-164.0044.71

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)91610979381083-8812939659-845137424
自由現金流量(百萬)34412241612788-27901017-547-2101-1046216
稅後淨利(百萬)-375200189-954-209161124151494619600


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-13-52477-231723558294595-351141682381-267769-324450188
自由現金流量(百萬)-945-265103-228736698275638-38745856425284-8182416372
稅後淨利(百萬)50-205-119-964459253-56-56-8282-27216-808-31662108

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)763288357876829296761483415801967948513479
營業利益(百萬)-26322817612-12219030191521756709
稅後淨利(百萬)-375200189-954-209161124151494619600
EPS(完全稀釋)-5.343.173.06-15.83-3.4526.0538.3624.2512.200.00
營收成長率(%)-13.6212.18-5.02-14.30-34.77-6.1263.2599.5339.44N/A
營業利益成長率(%)N/A29.551366.67N/AN/A-27.4698.49101.196.63N/A
稅後淨利成長率(%)N/A5.82119.81N/AN/A-33.2961.65141.363.17N/A
EPS成長率(%)N/A3.59N/AN/AN/A-32.0958.1998.77N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)15452001165218822098244827191789187919071756209721161640190925002243
營業利益(百萬)-27-184-94-5167-17231-3952-161110278-115-336694
稅後淨利(百萬)50-205-119-964459253-56-56-8282-27216-808-31662108
EPS(完全稀釋)0.66-2.91-1.58-1.470.670.944.02-0.89-0.89-1.321.31-0.453.58-13.41-5.241.021.80
去年同期營收成長率(%)-26.36-18.26-39.245.2011.6628.3754.84-14.69-11.2016.28-8.01-16.12-5.660.000.000.00-
去年同期營業利益成長率(%)-140.30-982.35-140.69-30.7728.85-6.252000.00-138.24-33.3386.09133.3354.55-17.020.000.000.00-
去年同期稅後淨利成長率(%)13.64-447.46-147.04-71.43178.57171.95208.54-107.41-125.9389.85125.95-143.55100.000.000.000.00-
去年同期EPS成長率(%)-1.49-409.57-139.30-65.17175.28171.21206.87-97.78-124.8690.16125.00-144.1298.890.000.000.00-
較上季營收成長率(%)-22.7921.13-12.22-10.30-14.30-9.9751.98-4.79-1.478.60-16.26-0.9029.02-14.09-23.6411.460.00
較上季營業利益成長率(%)85.33-95.74-84.31-176.12494.12-107.36692.31-175.00425.00-245.45-89.2230.77167.83-248.48-150.00-29.790.00
較上季稅後淨利成長率(%)124.39-72.27-23.96-318.18-25.42-76.68551.790.0031.71-200.00403.70-112.50126.73-155.70-609.68-42.590.00
較上季EPS成長率(%)122.68-84.18-7.48-319.40-28.72-76.62551.690.0032.58-200.76391.11-112.57126.70-155.92-613.73-43.330.00

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(%)
2022/43.03-22.01-25.232019/125.669.18-5.09
2022/31.35-24.11-26.252019/114.5921.52-6.23
2022/1~2-9.98-27.24-27.242019/100.1716.49-8.23
2021/1215.38-16.36-13.562019/910.57-2.18-10.16
2021/11-10.04-22.35-13.262019/8-10.87-13.51-10.97
2021/1050.08-16.35-12.272019/7-7.28-7.1-10.67
2021/9-18.04-62.72-11.742019/6-14.012.19-11.17
2021/8-14.3-24.760.262019/512.97-22.46-13.27
2021/74.03-15.784.432019/4-16.45-21.33-10.35
2021/63.76-13.648.672019/381.096.6-6.17
2021/5-9.5710.4614.132019/1~2-47.9-12.66-12.66
2021/40.2526.7714.962018/1217.6-29.29-13.82
2021/310.3510.6811.672018/110.27-39.41-12.3
2021/1~2-28.4312.1412.142018/10-15.89-38.24-9.37
2020/127.1327.0512.22018/9-2.23-38.66-5.95
2020/11-3.0925.3110.832018/8-4.26-17.84-0.55
2020/10-33.135.269.442018/71.99-16.361.93
2020/965.37102.556.842018/6-34.76-12.415.12
2020/8-4.0735.43-3.862018/514.6213.948.52
2020/76.6825.83-8.292018/413.2128.86.92
2020/632.739.35-13.222018/331.63-4.440.41
2020/53.77-29.16-17.42018/1~2-37.113.083.08
2020/4-12.46-22.87-14.182017/120.77-7.77-35.31
2020/3-0.09-26.39-11.42017/112.2-19.83-37.15
2020/1~2-12.42-2.11-2.12017/10-16.46-3.44-38.59

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
75.051.047.058
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
0.66-2.911.2268

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.023.512.812.342.623.323.583.893.855.64
存貨周轉率4.504.734.473.753.775.125.837.4810.987.39

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q1
應收帳款周轉率1.081.260.850.900.900.991.120.720.730.700.550.600.65
存貨周轉率1.081.541.101.171.131.271.481.041.071.231.141.241.17

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.430.560.570.680.660.590.550.480.280.13
金融負債(百萬)3463540039097969805059224414176452775
營收淨額(百萬)763288357876829296761483415801967948513479
利息保障倍數-4.471.941.15-2.050.548.0427.3161.50210.30862.47
長期銀行借款占稅後淨利比8.578.579.940.930.930.930.690.710.210.12

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)763288357876829296761483415801967948513479
推銷費用(百萬)2292362312847032442051357354
管理費用(百萬)318309368330294338236195129109
研發費(百萬)296261224218222208192177137140
推銷費用率(%)3.002.672.933.427.271.641.301.391.501.55
管理費用率(%)4.173.504.673.983.042.281.492.012.663.13
研發費用率(%)3.882.952.842.632.291.401.221.832.824.02

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)15452001165218822098244827191789187919071756209721161640190925002243
推銷費用(百萬)4259486656716461396058625286647361
管理費用(百萬)71777990718882776294105739693598593
研發費(百萬)6186836463676275586854594475427031
推銷費用率(%)2.722.952.913.512.672.902.353.412.083.153.302.962.465.243.352.922.72
管理費用率(%)4.603.854.784.783.383.593.024.303.304.935.983.484.545.673.093.404.15
研發費用率(%)3.954.305.023.403.002.742.284.193.093.573.082.812.084.572.202.801.38

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
3691-碩禾OXOOXOOXXX
12年7.59億34.48%44.43%22.33%332.15%181百萬2.76%

融資使用率
日期股價融資使用率
2022-05-19 -143.012.73%
2022-05-18142.512.86%
2022-05-17143.012.92%
2022-05-16138.512.65%
2022-05-13138.012.60%
2022-05-12130.512.73%
2022-05-11137.012.87%
2022-05-10139.012.91%
2022-05-09132.013.39%
2022-05-06142.014.13%
2022-05-05149.514.11%
2022-05-04146.014.25%
2022-05-03147.514.16%
2022-04-29146.514.20%
2022-04-28148.014.17%
2022-04-27147.014.24%
2022-04-26153.014.77%
2022-04-25158.014.87%
2022-04-22168.515.12%
2022-04-21169.515.16%
2022-04-20171.515.06%
2022-04-19168.015.01%
2022-04-18168.514.98%
2022-04-15168.514.92%
2022-04-14170.514.95%
2022-04-13171.514.91%
2022-04-12169.514.86%
2022-04-11171.014.82%
2022-04-08176.514.82%
2022-04-07175.014.92%
2022-04-06185.514.96%
2022-04-01183.014.99%
2022-03-31185.015.10%
2022-03-30189.015.23%
2022-03-29188.015.34%
2022-03-28181.515.35%
2022-03-25181.015.36%
2022-03-24185.515.62%
2022-03-23184.015.65%
2022-03-22186.015.63%
2022-03-21186.015.72%
2022-03-18187.015.79%
2022-03-17180.016.12%
2022-03-16179.515.87%
2022-03-15174.515.90%
2022-03-14178.016.04%
2022-03-11178.016.15%
2022-03-10177.016.20%
2022-03-09178.016.05%
2022-03-08168.016.67%
2022-03-07172.017.12%
2022-03-04177.018.02%
2022-03-03183.018.10%
2022-03-02176.017.99%
2022-03-01173.017.98%
2022-02-25169.017.89%
2022-02-24170.017.86%
2022-02-23175.017.79%
2022-02-22171.017.93%
2022-02-21176.018.04%
2022-02-18176.018.09%
2022-02-17176.018.20%
2022-02-16178.518.28%
2022-02-15177.518.10%
2022-02-14178.017.98%
2022-02-11183.018.09%
2022-02-10183.518.08%
2022-02-09183.517.91%
2022-02-08183.017.80%
2022-02-07179.017.86%
2022-01-26178.517.82%
2022-01-25177.017.86%
2022-01-24184.017.98%
2022-01-21186.017.89%
2022-01-20190.018.10%
2022-01-19190.018.03%
2022-01-18192.518.32%
2022-01-17195.518.07%
2022-01-14198.017.74%
2022-01-13197.517.94%
2022-01-12200.517.86%
2022-01-11197.018.28%
2022-01-10199.018.08%
2022-01-07195.518.13%
2022-01-06203.518.98%
2022-01-05210.018.99%
2022-01-04213.017.22%
2022-01-03207.017.41%
2021-12-30209.017.30%
2021-12-29206.517.76%
2021-12-28202.018.01%
2021-12-27207.018.27%
2021-12-24205.018.15%
2021-12-23205.017.56%
2021-12-22198.017.40%
2021-12-21189.017.99%
2021-12-20192.518.14%
2021-12-17190.017.51%
2021-12-16188.017.38%
2021-12-15185.017.65%
2021-12-14184.017.80%
2021-12-13186.017.96%
2021-12-10187.516.58%
2021-12-09181.515.96%
2021-12-08179.515.25%
2021-12-07180.015.25%
2021-12-06180.015.17%
2021-12-03181.015.13%
2021-12-02177.014.51%
2021-12-01179.014.26%
2021-11-30181.014.13%
2021-11-29180.014.19%
2021-11-26179.514.17%
2021-11-25184.014.10%
2021-11-24188.013.91%
2021-11-23184.014.01%
2021-11-22185.514.03%
2021-11-19179.014.18%
2021-11-18181.014.41%
2021-11-17185.014.42%
2021-11-16184.514.36%
2021-11-15185.014.20%
2021-11-12186.514.30%
2021-11-11194.015.26%
2021-11-10197.515.15%
2021-11-09201.515.12%
2021-11-08193.015.30%
2021-11-05193.015.52%
2021-11-04197.515.80%
2021-11-03199.016.10%
2021-11-02195.016.44%
2021-11-01206.016.69%
2021-10-29202.516.71%
2021-10-28204.017.08%
2021-10-27204.516.82%
2021-10-26197.516.65%
2021-10-25200.016.82%
2021-10-22192.016.74%
2021-10-21192.016.76%
2021-10-20183.517.69%
2021-10-19181.017.44%
2021-10-18182.517.87%
2021-10-15178.517.25%
2021-10-14174.017.21%
2021-10-13176.017.36%
2021-10-12173.016.98%
2021-10-08179.517.34%
2021-10-07178.017.18%
2021-10-06178.017.09%
2021-10-05175.016.36%
2021-10-04174.016.30%
2021-10-01185.516.01%
2021-09-30190.017.84%
2021-09-29173.016.24%
2021-09-28177.016.04%
2021-09-27169.515.40%
2021-09-24169.015.32%
2021-09-23170.015.51%
2021-09-22170.515.53%
2021-09-17173.515.67%
2021-09-16175.015.63%
2021-09-15174.515.68%
2021-09-14173.015.35%
2021-09-13175.015.41%
2021-09-10177.515.18%
2021-09-09175.015.31%
2021-09-08170.015.59%
2021-09-07175.015.59%
2021-09-06175.515.59%
2021-09-03182.516.03%
2021-09-02184.516.22%
2021-09-01184.016.58%
2021-08-31184.516.44%
2021-08-30184.016.84%
2021-08-27182.017.17%
2021-08-26173.016.49%
2021-08-25174.016.43%
2021-08-24169.515.72%
2021-08-23175.015.74%
2021-08-20167.016.00%
2021-08-19167.015.62%
2021-08-18180.515.87%
2021-08-17172.015.79%
2021-08-16179.515.87%
2021-08-13184.516.02%
2021-08-12191.515.94%
2021-08-11189.015.86%
2021-08-10199.516.90%
2021-08-09205.017.72%
2021-08-06214.018.15%
2021-08-05216.518.28%
2021-08-04212.518.66%
2021-08-03219.018.29%
2021-08-02222.018.60%
2021-07-30229.518.93%
2021-07-29233.019.86%
2021-07-28234.517.20%
2021-07-27213.515.88%
2021-07-26221.021.91%
2021-07-23201.015.91%
2021-07-22196.014.96%
2021-07-21201.015.24%
2021-07-20206.014.94%
2021-07-19202.015.91%
2021-07-16203.515.80%
2021-07-15194.515.20%
2021-07-14185.013.67%
2021-07-13182.013.22%
2021-07-12192.013.24%
2021-07-09183.513.11%
2021-07-08184.513.08%
2021-07-07183.013.06%
2021-07-06184.013.24%
2021-07-05187.013.06%
2021-07-02182.513.30%
2021-07-01180.013.61%
2021-06-30186.013.86%
2021-06-29182.513.69%
2021-06-28182.513.70%
2021-06-25186.014.05%
2021-06-24189.014.30%
2021-06-23186.014.61%
2021-06-22185.013.35%
2021-06-21183.013.48%
2021-06-18187.013.05%
2021-06-17188.013.62%
2021-06-16176.012.00%
2021-06-15160.012.15%
2021-06-11155.012.72%
2021-06-10159.012.41%
2021-06-09152.512.45%
2021-06-08156.012.40%
2021-06-07150.512.55%
2021-06-04155.513.05%
2021-06-03158.012.95%
2021-06-02156.512.86%
2021-06-01165.012.11%
2021-05-31155.011.06%
2021-05-28151.511.08%
2021-05-27152.511.03%

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