3704 合勤控


股價漲跌幅
20222021202020192018
合勤控-24.0%-14.0%145.0%62.0%-17.0%
0050-15.78%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)
26.65 3.75% 27.65 31.8 19.32% 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
202120202019201820172016201520142013
營業毛利率23.6025.9821.1918.7622.3424.5321.8424.9123.22
營業利益率5.555.810.73-3.41-2.772.93-1.082.760.89
折舊負擔比率1.071.201.211.141.331.251.201.081.64
稅前淨利率5.605.28-0.16-2.86-3.262.05-2.301.822.66
股東權益報酬率12.5010.691.40-7.87-6.883.30-6.891.793.58
資產報酬率5.464.840.81-3.66-3.791.99-3.671.172.42
本業收入比99.10109.95-463.16119.3484.94142.5246.95151.4233.41
業外獲益比0.90-9.95563.16-19.3415.06-42.5253.05-51.4266.59
無形資產佔淨值比1.691.330.810.680.000.000.000.000.00

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19.4123.4728.5123.4319.3626.7226.1524.4726.2317.1025.3522.6019.9817.1515.9717.5827.5522.2124.8920.16
營業利益率2.843.2310.365.613.248.118.264.300.12-7.511.881.624.55-2.03-3.32-7.82-0.73-4.570.78-3.89
稅前淨利率6.203.489.857.002.428.448.024.10-2.66-7.39-2.321.894.39-1.43-2.51-6.49-1.61-4.941.19-2.66
本業收入比45.8792.38105.1480.05133.5396.19103.11104.98-4.50101.61-80.4985.32103.74141.75132.28120.5845.3192.6565.00146.40
業外獲益比54.137.17-5.3019.95-33.533.98-2.90-4.98104.50-1.61180.4914.68-3.74-41.75-32.28-20.5854.697.3535.00-46.40

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)
202120202019201820172016201520142013
營運現金流量(百萬)20515472373-23385401630190-5681154
自由現金流量(百萬)-2174432447-29252611398-267-700710
稅後淨利(百萬)1097828107-596-570283-625174344


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-174378544162-879103683821204154881168302-1319-55831-492136-155-116
自由現金流量(百萬)-2995393321-936732-606353-382344451139629-1124-572-713-516-28-200-188
稅後淨利(百萬)326175428367127428376164-140-194-10937372-58-165-298-75-20426-105

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)
202120202019201820172016201520142013
營收(百萬)256822225124026222231914122446213902126117434
營業利益(百萬)14251293176-759-530657-231586155
稅後淨利(百萬)1097828107-596-570283-625174344
EPS(完全稀釋)2.451.900.24-1.38-1.320.65-1.350.370.72
營收成長率(%)15.42-7.398.1116.10-14.724.940.6121.95N/A
營業利益成長率(%)10.21634.66N/AN/AN/AN/AN/A278.06N/A
稅後淨利成長率(%)32.49673.83117.95N/AN/A145.28N/A-49.42N/A
EPS成長率(%)28.95691.67N/AN/AN/AN/AN/A-48.61N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)70296396632560846877714960214903417750345294576479347160629748003966495650164711
營業利益(百萬)2002066553412235804982115-3789993361-146-209-375-29-22739-183
稅後淨利(百萬)326175428367127428376164-140-194-10937372-58-165-298-75-20426-105
EPS(完全稀釋)0.740.400.970.840.290.990.870.38-0.33-0.45-0.250.090.86-0.13-0.38-0.69-0.17-0.470.06-0.24
去年同期營收成長率(%)2.21-10.535.0524.0964.6442.0113.73-14.94-47.35-29.69-15.9320.08100.0544.4725.541.89----
去年同期營業利益成長率(%)-10.31-64.4831.5361.614360.00253.44403.03126.88-98.61-158.90147.37124.801344.8335.68-635.90-104.92----
去年同期稅後淨利成長率(%)156.69-59.1113.83123.78190.71320.62444.95343.24-137.63-234.4833.94112.42596.0071.57-734.62-183.81----
去年同期EPS成長率(%)155.17-59.6011.49121.05187.88320.00448.00322.22-138.37-246.1534.21113.04605.8872.34-733.33-187.50----
較上季營收成長率(%)9.901.123.96-11.53-3.8018.7322.8017.38-17.02-4.91-8.15-27.3510.8113.7031.1921.03-19.98-1.206.47-
較上季營業利益成長率(%)-2.91-68.5592.0852.91-61.5516.47136.024120.00101.32-481.826.45-74.24347.2630.1444.27-1193.1087.22-682.05121.31-
較上季稅後淨利成長率(%)86.29-59.1116.62188.98-70.3313.83129.27217.1427.84-77.98-394.59-90.05741.3864.8544.63-297.3363.24-884.62124.76-
較上季EPS成長率(%)85.00-58.7615.48189.66-70.7113.79128.95215.1526.67-80.00-377.78-89.53761.5465.7944.93-305.8863.83-883.33125.00-

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(%)
2022/4-49.2-27.05-3.862019/1210.21-32.118.88
2022/327.041.372.212019/1122.36-21.714.85
2022/1~2-15.042.712.712019/10-24.42-29.4219.58
2021/1227.05-26.9615.412019/9-3.69-20.5826.09
2021/11-0.24-2.9423.052019/830.94-11.534.72
2021/10-13.612.7226.162019/7-30.03-15.6744.35
2021/94.212.9927.72019/69.054.7256.39
2021/815.654.2131.922019/513.3625.7571.88
2021/7-17.688.6437.272019/4-49.7638.7685.58
2021/614.5519.1242.732019/360.84122.51100.15
2021/510.6119.6349.062019/1~2-11.9386.0786.06
2021/4-29.4136.9757.992018/1227.1254.4615.31
2021/321.8553.9864.622018/1110.2929.3611.21
2021/1~2-5.7371.6471.632018/10-14.9539.329.22
2020/1268.8478.59-7.412018/97.3231.216.18
2020/1115.8516.57-14.812018/824.763.642.56
2020/10-21.0523.12-17.462018/7-13.158.382.34
2020/95.4417.87-20.482018/630.9415.75-4.43
2020/820.567.65-24.662018/525.1-10.62-9.18
2020/7-9.7416.92-28.792018/4-19.44-0.34-8.74
2020/615.04-9.36-33.732018/316.18-1.04-11.08
2020/526.65-14.08-38.192018/1~218.36-16.42-16.41
2020/4-20.64-23.09-43.042017/126.46-21.41-15.35
2020/356.98-51.31-47.342017/1118.785.37-14.66
2020/1~2-27.63-44.36-44.362017/10-19.91-4.39-16.39

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
436.0167.0161.07
2021Q4(百萬)2020Q4(百萬)YoY(%)
223.0603.0-63.01
2021Q3(百萬)2020Q3(百萬)YoY(%)
623.0483.028.985

EPS較上季
2022Q1(元)2021Q4(元)比率
0.740.40.8499

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率4.514.214.093.813.804.073.764.074.26
存貨周轉率3.533.934.614.534.404.253.583.743.32

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q2
應收帳款周轉率1.241.141.091.001.141.311.291.22
存貨周轉率0.880.820.850.991.171.091.081.09

償債能力-近10年
202120202019201820172016201520142013
負債比0.570.580.530.570.450.420.480.420.36
金融負債(百萬)175719601629215082470420391206800
營收淨額(百萬)256822225124026222231914122446213902126117434
利息保障倍數50.3651.440.01-19.86-32.2714.99-15.3024.0341.32
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)256822225124026222231914122446213902126117434
推銷費用(百萬)202220452204227520572025184920171440
管理費用(百萬)8948458707738669341073824876
研發費(百萬)171816001840175518841889198118701578
推銷費用率(%)7.879.199.1710.2410.759.028.649.498.26
管理費用率(%)3.483.803.623.484.524.165.023.885.02
研發費用率(%)6.697.197.667.909.848.429.268.809.05

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)70296396632560846877714960214903417750345294576479347160629748003966495650164711
推銷費用(百萬)504545496485496616487445496626513537528638538639460574504487
管理費用(百萬)218280213189212289185189181257201202210192194188200252215200
研發費(百萬)425473452395398451409360379356517459508500452373430502491446
推銷費用率(%)7.178.527.847.977.218.628.099.0811.8712.449.699.326.658.918.5413.3111.6011.5810.0510.34
管理費用率(%)3.104.383.373.113.084.043.073.854.335.113.803.502.652.683.083.925.045.084.294.25
研發費用率(%)6.057.407.156.495.796.316.797.349.077.079.777.966.406.987.187.7710.8410.139.799.47

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
3704-合勤控OOOXXOOXXX
12年44.90億-89.35%60.3%37.38%142.69%910百萬14.04%

融資使用率
日期股價融資使用率
2022-05-19 -26.6511.34%
2022-05-1826.8511.37%
2022-05-1726.811.46%
2022-05-1626.211.72%
2022-05-1325.911.81%
2022-05-1225.3511.91%
2022-05-1126.512.27%
2022-05-1028.512.54%
2022-05-0928.612.47%
2022-05-0630.412.42%
2022-05-0530.412.66%
2022-05-0429.7512.61%
2022-05-0329.2512.61%
2022-04-2928.512.60%
2022-04-2828.312.59%
2022-04-2727.912.71%
2022-04-2629.112.84%
2022-04-2529.012.95%
2022-04-2231.112.80%
2022-04-2130.313.38%
2022-04-2028.613.15%
2022-04-1928.413.12%
2022-04-1828.313.02%
2022-04-1528.8512.97%
2022-04-1429.812.83%
2022-04-1329.8512.93%
2022-04-1229.512.82%
2022-04-1128.512.88%
2022-04-0830.3512.75%
2022-04-0730.812.55%
2022-04-0630.7512.73%
2022-04-0130.5512.78%
2022-03-3130.312.91%
2022-03-3030.613.00%
2022-03-2930.013.25%
2022-03-2829.813.24%
2022-03-2530.5513.10%
2022-03-2429.7513.30%
2022-03-2329.6513.28%
2022-03-2229.613.26%
2022-03-2129.2513.20%
2022-03-1829.1513.28%
2022-03-1729.2513.32%
2022-03-1628.813.15%
2022-03-1529.212.92%
2022-03-1430.212.97%
2022-03-1130.0512.88%
2022-03-1030.712.87%
2022-03-0930.0512.87%
2022-03-0829.612.94%
2022-03-0730.313.08%
2022-03-0431.5513.18%
2022-03-0332.013.41%
2022-03-0232.2513.24%
2022-03-0132.5513.22%
2022-02-2531.9513.30%
2022-02-2432.013.29%
2022-02-2333.5513.44%
2022-02-2233.013.54%
2022-02-2133.713.91%
2022-02-1834.213.90%
2022-02-1733.714.42%
2022-02-1633.6514.18%
2022-02-1533.214.22%
2022-02-1432.7514.14%
2022-02-1132.9514.24%
2022-02-1033.014.32%
2022-02-0932.714.51%
2022-02-0832.514.52%
2022-02-0731.114.31%
2022-01-2629.3514.50%
2022-01-2529.1514.63%
2022-01-2430.1514.62%
2022-01-2129.815.05%
2022-01-2031.515.28%
2022-01-1931.4515.33%
2022-01-1831.515.43%
2022-01-1732.415.17%
2022-01-1431.115.54%
2022-01-1331.915.92%
2022-01-1231.716.08%
2022-01-1132.1516.42%
2022-01-1033.8516.73%
2022-01-0732.9517.06%
2022-01-0633.117.40%
2022-01-0534.218.16%
2022-01-0434.818.38%
2022-01-0334.8518.78%
2021-12-3035.0519.12%
2021-12-2935.8518.76%
2021-12-2834.817.99%
2021-12-2734.317.72%
2021-12-2434.0517.71%
2021-12-2334.3517.99%
2021-12-2234.4518.35%
2021-12-2134.618.55%
2021-12-2034.8519.02%
2021-12-1734.819.13%
2021-12-1636.419.62%
2021-12-1537.1519.07%
2021-12-1435.5518.35%
2021-12-1336.9519.15%
2021-12-1034.3516.88%
2021-12-0933.016.57%
2021-12-0832.416.69%
2021-12-0732.716.57%
2021-12-0631.916.51%
2021-12-0332.316.37%
2021-12-0232.016.34%
2021-12-0133.016.17%
2021-11-3033.8516.28%
2021-11-2933.915.74%
2021-11-2631.715.49%
2021-11-2532.516.20%
2021-11-2432.517.28%
2021-11-2332.917.61%
2021-11-2234.517.79%
2021-11-1932.716.79%
2021-11-1832.016.65%
2021-11-1732.9517.42%
2021-11-1633.2518.18%
2021-11-1533.617.19%
2021-11-1232.017.51%
2021-11-1133.6518.52%
2021-11-1032.1517.90%
2021-11-0932.017.47%
2021-11-0831.8518.39%
2021-11-0531.717.92%
2021-11-0433.418.32%
2021-11-0334.018.63%
2021-11-0232.4518.84%
2021-11-0131.818.24%
2021-10-2931.219.06%
2021-10-2830.6518.44%
2021-10-2730.115.60%
2021-10-2627.415.26%
2021-10-2526.6516.03%
2021-10-2224.816.41%
2021-10-2124.616.68%
2021-10-2024.616.89%
2021-10-1924.5516.85%
2021-10-1824.0516.92%
2021-10-1524.816.86%
2021-10-1424.416.89%
2021-10-1324.416.74%
2021-10-1224.116.81%
2021-10-0824.516.78%
2021-10-0723.8516.61%
2021-10-0622.4516.66%
2021-10-0522.9516.40%
2021-10-0422.6516.23%
2021-10-0123.9515.90%
2021-09-3025.115.76%
2021-09-2924.2515.73%
2021-09-2824.5515.66%
2021-09-2724.415.57%
2021-09-2424.0515.56%
2021-09-2323.615.64%
2021-09-2223.3515.64%
2021-09-1723.9515.60%
2021-09-1623.3515.53%
2021-09-1523.615.48%
2021-09-1423.915.46%
2021-09-1324.015.43%
2021-09-1024.0515.43%
2021-09-0923.9515.42%
2021-09-0823.415.50%
2021-09-0724.115.47%
2021-09-0624.5515.53%
2021-09-0325.2515.58%
2021-09-0225.315.56%
2021-09-0126.215.38%
2021-08-3125.315.39%
2021-08-3025.3515.29%
2021-08-2725.315.31%
2021-08-2625.515.27%
2021-08-2526.115.22%
2021-08-2425.515.26%
2021-08-2325.6515.27%
2021-08-2024.1515.44%
2021-08-1924.615.45%
2021-08-1825.015.56%
2021-08-1724.115.78%
2021-08-1624.4516.02%
2021-08-1325.216.21%
2021-08-1225.9516.29%
2021-08-1125.716.34%
2021-08-1026.716.32%
2021-08-0926.116.17%
2021-08-0626.3516.20%
2021-08-0526.6516.12%
2021-08-0427.015.97%
2021-08-0327.116.05%
2021-08-0227.316.03%
2021-07-3027.2515.93%
2021-07-2927.615.69%
2021-07-2827.515.62%
2021-07-2728.3515.54%
2021-07-2628.8515.55%
2021-07-2328.615.74%
2021-07-2228.415.77%
2021-07-2127.5515.81%
2021-07-2028.215.26%
2021-07-1929.314.91%
2021-07-1628.8514.77%
2021-07-1528.814.59%
2021-07-1428.5514.39%
2021-07-1328.413.91%
2021-07-1229.013.00%
2021-07-0927.712.57%
2021-07-0828.112.58%
2021-07-0728.112.57%
2021-07-0628.6512.50%
2021-07-0529.5512.30%
2021-07-0228.912.32%
2021-07-0128.612.30%
2021-06-3029.3512.17%
2021-06-2929.712.04%
2021-06-2830.8511.72%
2021-06-2530.211.73%
2021-06-2430.411.70%
2021-06-2330.311.63%
2021-06-2229.2511.89%
2021-06-2129.0511.92%
2021-06-1830.211.81%
2021-06-1730.411.67%
2021-06-1629.9511.81%
2021-06-1530.5511.75%
2021-06-1129.8512.00%
2021-06-1030.311.92%
2021-06-0930.211.88%
2021-06-0830.012.08%
2021-06-0730.0511.90%
2021-06-0429.912.51%
2021-06-0330.8512.48%
2021-06-0230.3512.65%
2021-06-0130.912.48%
2021-05-3131.1512.31%
2021-05-2830.5511.95%
2021-05-2729.7511.97%

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