4128 中天


股價漲跌幅
202220212020
中天-15.0%6.0%-20.0%
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)
56.8 -46.94% 30.14 34.66 -38.98% 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
202120202019201820172016201520142013
營業毛利率41.4939.5739.5639.3936.8738.1537.8740.7439.50
營業利益率-65.17-68.97-11.04-9.15-17.38-17.70-22.56-27.69-35.02
折舊負擔比率11.6212.8012.553.734.885.396.256.086.42
稅前淨利率-13.0132.44-17.39-50.2334.80-21.78-17.06-18.66-13.11
股東權益報酬率-1.754.75-2.83-8.205.77-3.94-3.06-2.42-2.09
資產報酬率-1.584.39-2.53-7.585.29-3.52-2.76-2.21-1.79
本業收入比500.43-212.7263.5318.13-50.0081.02132.43148.66267.32
業外獲益比-400.86312.9136.4781.73149.8018.67-32.43-48.28-167.32
無形資產佔淨值比1.482.042.542.590.000.000.000.000.00

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38.7645.6540.7540.6138.7538.7141.2238.9939.4340.4339.7439.9138.0045.4439.6136.2535.35
營業利益率-23.82-127.33-17.27-89.63-20.73-234.48-20.21-14.38-4.53-10.40-11.85-12.59-9.38-5.27-7.33-11.56-12.99
稅前淨利率185.5160.69-8.98-183.64110.81-490.56130.76554.07-40.33-38.3317.44-36.80-9.87-62.82-65.42-27.32-43.93
本業收入比-12.87-209.67192.6848.83-18.6247.79-15.38-2.5811.3126.92-68.2534.3897.068.3311.0142.2729.80
業外獲益比112.87309.67-92.6851.17118.6252.21115.38102.6388.6973.08169.8465.625.8891.6788.9957.7370.86

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)541107216-10-180-162-167-177
自由現金流量(百萬)74-482-640-513-207589-186-2376-1658
稅後淨利(百萬)49664-234-691543-268-194-140-129


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-1306-617534-2-359947-112963-11962547-98
自由現金流量(百萬)-420103-115260-174-20-65-5381411042102-823-962-314335-237
稅後淨利(百萬)80737919-813464-18025552090-179-12236-140-8-224-221-98-147

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)178216011466144914131522151913991168
營業利益(百萬)-1161-1104-162-132-246-269-343-388-409
稅後淨利(百萬)49664-234-691543-268-194-140-129
EPS(完全稀釋)0.111.68-0.57-1.621.28-0.63-0.46-0.33-0.35
營收成長率(%)11.319.211.172.55-7.160.208.5819.78N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-92.62383.76N/AN/A302.61N/AN/AN/AN/A
EPS成長率(%)-93.45N/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)402443459487393406388392417407364349347401347356345
營業利益(百萬)-96-564-79-437-81-951-78-56-19-42-43-44-33-21-25-41-45
稅後淨利(百萬)80737919-813464-18025552090-179-12236-140-8-224-221-98-147
EPS(完全稀釋)1.740.830.04-1.981.13-4.561.415.32-0.45-0.290.09-0.34-0.02-0.53-0.52-0.23-0.35
去年同期營收成長率(%)2.299.1118.3024.23-5.76-0.256.5912.3220.171.504.90-1.970.580.000.000.00-
兩季平均(YOY)營收成長率(%)5.7013.7121.279.23-3.003.179.4616.2510.843.201.47-0.700.290.000.00--
去年同期EPS成長率(%)53.98118.20-97.16-137.22351.11-1472.411466.671664.71-2150.0045.28117.31-47.8394.290.000.000.00-
兩季平均(YOY)EPS成長率(%)86.0910.52-117.19106.95-560.65-2.871565.69-242.64-1052.3681.3034.7423.2347.150.000.00--
較上季營收成長率(%)-9.26-3.49-5.7523.92-3.204.64-1.02-6.002.4611.814.300.58-13.4715.56-2.533.190.00
較上季EPS成長率(%)109.641975.00102.02-275.22124.78-423.40-73.501282.22-55.17-422.22126.47-1600.0096.23-1.92-126.0934.290.00

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(%)
2022/449.1761.4216.432019/12-15.65-1.551.25
2022/320.99-6.212.382019/112.481.391.51
2022/1~2-31.277.237.222019/1017.272.71.52
2021/12-8.854.3811.292019/9-6.393.051.37
2021/112.847.7911.922019/810.827.851.16
2021/100.7215.8112.352019/74.025.330.18
2021/9-2.997.411.772019/6-4.971.43-0.62
2021/8-3.3412.8912.342019/5-2.96-4.69-1.0
2021/7-12.3336.0612.262019/40.02-2.16-0.04
2021/6-1.7351.448.792019/319.863.330.71
2021/549.7150.351.412019/1~2-20.28-0.62-0.62
2021/4-13.33-18.44-9.122018/12-13.128.222.5
2021/319.0-7.49-5.762018/113.8-3.552.0
2021/1~2-10.06-4.75-4.752018/1017.686.112.71
2020/12-5.8710.289.22018/9-2.04-3.332.28
2020/1110.49-1.169.12018/88.240.753.03
2020/10-6.58-8.3310.352018/70.172.353.37
2020/91.9615.0813.032018/6-10.727.863.53
2020/816.485.6412.772018/5-0.385.352.77
2020/7-2.420.513.92018/45.641.02.11
2020/6-2.447.1516.132018/35.213.322.51
2020/5-18.794.3717.832018/1~2-5.462.12.1
2020/4-1.724.7121.22017/12-22.58-7.41-7.15
2020/315.0626.919.982017/1114.212.55-7.13
2020/1~21.7116.316.292017/107.21-10.13-9.16

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
746.0435.071.494
(百萬)(百萬)YoY(%)
000
(百萬)(百萬)YoY(%)
000

EPS較上季
2022Q1(元)2021Q4(元)比率
1.740.831.0963

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率17.5218.2637.6845.8840.5038.2935.9231.1720.96
存貨周轉率5.225.425.094.944.183.943.923.693.60

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率6.687.479.009.784.312.872.654.2710.419.559.259.148.7611.1511.1514.7414.71
存貨周轉率1.151.231.531.601.321.371.281.361.431.481.421.311.271.381.461.381.22

償債能力-近10年
202120202019201820172016201520142013
負債比0.080.080.100.050.090.090.090.070.09
金融負債(百萬)01125150503510500250450
營收淨額(百萬)178216011466144914131522151913991168
利息保障倍數-36.2871.88-25.91-256.2073.41-45.92-35.72-124.51-18.07
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)178216011466144914131522151913991168
推銷費用(百萬)566559462473491502542528421
管理費用(百萬)475827181190188167198198208
研發費(百萬)862353984088182178232241
推銷費用率(%)31.7634.9231.5132.6434.7532.9835.6837.7436.04
管理費用率(%)26.6651.6612.3513.1113.3110.9713.0314.1517.81
研發費用率(%)48.3722.056.682.766.2311.9611.7216.5820.63

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)402443459487393406388392417407364349347401347356345
推銷費用(百萬)132171135139121196123120120117118113114116116120121
管理費用(百萬)5023740161386727152335844453477374036
研發費(百萬)7035992335752404538313126241710101010
推銷費用率(%)32.8438.6029.4128.5430.7948.2831.7030.6128.7828.7532.4232.3832.8528.9333.4333.7135.07
管理費用率(%)12.4453.508.7133.069.67165.5218.3013.277.9114.2512.0912.899.8019.2010.6611.2410.43
研發費用率(%)17.4181.0420.0468.7919.0859.1111.609.697.437.627.146.884.902.492.882.812.90

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
4128-中天OOXOXXXXXX
16年46.63億63.13%7.1%13.22%8.79%-110百萬21.08%

融資使用率
日期股價融資使用率
2022-05-24 -56.814.40%
2022-05-2357.614.50%
2022-05-2057.114.53%
2022-05-1956.714.50%
2022-05-1857.514.48%
2022-05-1756.714.50%
2022-05-1656.814.49%
2022-05-1356.614.46%
2022-05-1256.014.48%
2022-05-1155.714.49%
2022-05-1055.514.42%
2022-05-0956.514.42%
2022-05-0658.114.43%
2022-05-0558.614.48%
2022-05-0458.014.42%
2022-05-0358.614.39%
2022-04-2957.914.59%
2022-04-2858.014.63%
2022-04-2758.314.63%
2022-04-2658.714.87%
2022-04-2560.115.17%
2022-04-2262.315.66%
2022-04-2164.216.16%
2022-04-2058.414.29%
2022-04-1958.814.59%
2022-04-1859.514.65%
2022-04-1559.414.68%
2022-04-1459.414.69%
2022-04-1358.814.62%
2022-04-1259.015.06%
2022-04-1159.315.30%
2022-04-0860.515.50%
2022-04-0760.215.50%
2022-04-0661.215.48%
2022-04-0161.315.47%
2022-03-3161.115.45%
2022-03-3065.115.86%
2022-03-2966.515.69%
2022-03-2863.615.53%
2022-03-2564.215.56%
2022-03-2464.215.39%
2022-03-2363.815.61%
2022-03-2264.515.79%
2022-03-2163.415.10%
2022-03-1863.214.36%
2022-03-1760.113.01%
2022-03-1655.812.99%
2022-03-1555.112.80%
2022-03-1457.412.88%
2022-03-1157.813.18%
2022-03-1058.913.85%
2022-03-0957.613.46%
2022-03-0857.113.17%
2022-03-0759.013.01%
2022-03-0461.913.19%
2022-03-0362.713.24%
2022-03-0263.213.23%
2022-03-0163.213.25%
2022-02-2563.113.41%
2022-02-2462.013.57%
2022-02-2365.814.43%
2022-02-2264.914.52%
2022-02-2166.314.60%
2022-02-1865.814.49%
2022-02-1765.414.42%
2022-02-1666.714.52%
2022-02-1563.513.19%
2022-02-1463.213.09%
2022-02-1163.213.16%
2022-02-1064.013.17%
2022-02-0964.513.17%
2022-02-0864.713.20%
2022-02-0762.613.80%
2022-01-2661.113.75%
2022-01-2558.014.07%
2022-01-2459.614.64%
2022-01-2160.714.77%
2022-01-2062.215.03%
2022-01-1962.114.99%
2022-01-1862.915.04%
2022-01-1763.415.06%
2022-01-1462.215.00%
2022-01-1364.415.40%
2022-01-1263.315.38%
2022-01-1163.815.42%
2022-01-1065.115.49%
2022-01-0764.115.50%
2022-01-0664.515.70%
2022-01-0565.616.01%
2022-01-0466.716.26%
2022-01-0366.716.10%
2021-12-3069.316.61%
2021-12-2968.716.67%
2021-12-2869.016.74%
2021-12-2767.716.65%
2021-12-2469.717.23%
2021-12-2369.516.58%
2021-12-2268.016.42%
2021-12-2168.216.27%
2021-12-2067.515.78%
2021-12-1768.715.83%
2021-12-1668.214.46%
2021-12-1568.614.41%
2021-12-1467.114.36%
2021-12-1369.715.17%
2021-12-1070.814.85%
2021-12-0968.514.22%
2021-12-0869.414.46%
2021-12-0766.913.23%
2021-12-0666.513.27%
2021-12-0364.812.66%
2021-12-0263.512.21%
2021-12-0163.912.08%
2021-11-3065.011.91%
2021-11-2963.011.69%
2021-11-2670.014.39%
2021-11-2569.313.83%
2021-11-2471.313.40%
2021-11-2364.910.34%
2021-11-2266.210.35%
2021-11-1963.88.92%
2021-11-1863.97.75%
2021-11-1758.35.80%
2021-11-1657.85.75%
2021-11-1558.15.82%
2021-11-1258.75.92%
2021-11-1157.75.65%
2021-11-1058.05.58%
2021-11-0958.95.53%
2021-11-0858.15.52%
2021-11-0557.65.25%
2021-11-0457.85.08%
2021-11-0359.25.07%
2021-11-0262.75.01%
2021-11-0161.53.97%
2021-10-2963.35.26%
2021-10-2864.03.17%
2021-10-2758.22.67%
2021-10-2661.02.78%
2021-10-2563.02.67%
2021-10-2261.22.32%
2021-10-2160.92.30%
2021-10-2060.42.46%
2021-10-1959.41.96%
2021-10-1859.01.88%
2021-10-1556.61.35%
2021-10-1455.11.15%
2021-10-1352.10.90%
2021-10-1252.90.98%
2021-10-0851.60.65%
2021-10-0752.00.60%
2021-10-0651.20.57%
2021-10-0551.30.46%
2021-10-0452.20.23%

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