4160 創源


股價漲跌幅
202220212020
創源0.0%1.0%-15.0%
0050-14.69%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)
24.9 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37.6331.8839.0438.9033.7926.5829.4827.5514.2916.41
營業利益率-0.87-4.872.633.032.67-3.07-6.15-14.66-24.19-10.59
折舊負擔比率1.351.130.931.311.371.161.451.803.390.00
稅前淨利率1.96-4.124.864.743.10-2.25-3.47-13.27-22.45-8.78
股東權益報酬率2.54-4.705.535.333.23-2.65-4.04-7.35-13.44-5.60
資產報酬率1.93-3.634.394.332.61-2.13-3.45-6.55-11.84-4.58
本業收入比-50.00122.2252.3866.6790.91137.50170.00113.79107.550.00
業外獲益比150.00-16.6747.6238.8918.18-37.50-70.00-10.34-7.550.00
無形資產佔淨值比6.126.854.094.000.000.000.000.000.000.00

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41.5339.5337.1039.6833.9228.2729.6332.4037.8239.8434.4340.6641.1536.0540.4634.8344.73
營業利益率6.82-4.46-0.063.45-3.23-10.97-4.96-5.021.99-1.99-3.327.518.58-1.462.12-0.8712.92
稅前淨利率9.73-1.743.285.79-0.28-9.67-4.33-3.161.170.04-0.188.7711.230.061.844.7912.79
本業收入比71.43250.00-0.0062.500.00118.18120.00166.67200.000.000.0090.0072.730.00100.00-25.00100.00
業外獲益比28.57-150.00125.0037.500.00-9.09-20.00-66.67-100.000.000.0010.0027.270.00-0.00125.00-0.00

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)727-1-380-2224-80-38
自由現金流量(百萬)1741-10831-921-154-107-41
稅後淨利(百萬)8-16181711-8-13-42-330


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)8-10227-131514-17157-100218-182-6
自由現金流量(百萬)-39-112312-71411-1329910-13-16-2-2963-24
稅後淨利(百萬)11-2460-9-5-20108931310

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)520443429382366346275222236
營業利益(百萬)-5-22111210-11-17-33-57
稅後淨利(百萬)8-16181711-8-13-42-33
EPS(完全稀釋)0.32-0.650.750.690.45-0.35-0.54-1.74-1.38
營收成長率(%)17.383.2612.304.375.7825.8223.87-5.93N/A
營業利益成長率(%)N/AN/A-8.3320.00N/AN/AN/AN/AN/A
稅後淨利成長率(%)150.00N/A5.8854.55237.50N/AN/AN/AN/A
EPS成長率(%)N/AN/A8.7053.33N/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)14012113714112011511910410611210511697107899393
營業利益(百萬)10-505-4-13-6-52-2-398-22-112
稅後淨利(百萬)11-2460-9-5-20108931310
EPS(完全稀釋)0.44-0.060.150.26-0.02-0.37-0.19-0.100.010.060.000.330.370.130.040.120.41
去年同期營收成長率(%)16.675.2215.1335.5813.212.6813.33-10.349.284.6717.9824.734.300.000.000.00-
兩季平均(YOY)營收成長率(%)10.9510.1825.3624.397.958.011.50-0.536.9711.3221.3614.522.150.000.00--
去年同期EPS成長率(%)2300.0083.78178.95360.00-300.00-716.670.00-130.30-97.30-53.85-100.00175.00-9.760.000.000.00-
兩季平均(YOY)EPS成長率(%)1191.89131.37269.4830.00-508.33-358.33-65.15-113.80-75.58-76.9237.5082.62-4.880.000.00--
較上季營收成長率(%)15.70-11.68-2.8417.504.35-3.3614.42-1.89-5.366.67-9.4819.59-9.3520.22-4.300.000.00
較上季EPS成長率(%)833.33-140.00-42.311400.0094.59-94.74-90.00-1100.00-83.330.00-100.00-10.81184.62225.00-66.67-70.730.00

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(%)
2022/4-11.6517.3616.392019/1249.4511.2812.83
2022/353.3720.9216.042019/11-16.691.2213.02
2022/1~2-12.2312.7812.782019/1021.765.4414.17
2021/1215.41-5.3916.652019/9-16.6213.0515.28
2021/110.45-1.1119.262019/8-4.0515.4415.52
2021/10-7.4523.9421.472019/77.4324.2115.53
2021/9-4.754.1521.242019/6-11.2923.2214.11
2021/8-16.222.5423.62019/5-2.413.7512.46
2021/7-9.3219.6523.752019/411.6137.9512.09
2021/645.1665.1324.62019/347.1510.53.9
2021/5-10.0818.5116.552019/1~2-30.150.280.27
2021/4-8.9623.4316.092018/1235.9433.794.38
2021/330.1624.4513.622018/11-13.2213.921.67
2021/1~25.627.387.382018/1030.55-10.390.61
2020/1220.632.413.42018/9-14.870.312.21
2020/1125.9126.873.522018/83.22-12.512.42
2020/10-22.22-16.051.52018/76.5811.655.03
2020/912.0531.413.542018/6-18.1-23.44.02
2020/8-18.17-2.220.62018/518.3534.4511.25
2020/725.1414.641.012018/4-10.613.646.03
2020/64.18-1.57-1.412018/333.66-10.293.83
2020/5-6.35-16.2-1.382018/1~2-30.2613.6713.67
2020/4-8.21-12.662.892017/1215.76-3.755.73
2020/37.486.199.442017/11-31.740.676.69
2020/1~215.8411.411.42017/1046.1560.757.25

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
0.44-0.068.3333

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率7.668.097.746.225.896.466.263.523.816.08
存貨周轉率5.634.634.305.425.915.445.4611.4711.866.45

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.641.611.771.911.982.022.091.871.971.961.671.921.691.841.511.711.64
存貨周轉率1.561.131.371.481.381.361.271.110.971.011.171.321.231.481.361.811.39

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.250.240.220.200.180.210.180.110.110.13
金融負債(百萬)0000000000
營收淨額(百萬)5204434293823663462752222360
利息保障倍數262.46-9137.004178.200.000.000.000.000.000.000.00
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
202120202019201820172016201520142013
營收淨額(百萬)520443429382366346275222236
推銷費用(百萬)1038989766054414033
管理費用(百萬)464237403435353239
研發費(百萬)513230202014222218
推銷費用率(%)19.8120.0920.7519.9016.3915.6114.9118.0213.98
管理費用率(%)8.859.488.6210.479.2910.1212.7314.4116.53
研發費用率(%)9.817.226.995.245.464.058.009.917.63

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)14012113714112011511910410611210511697107899393
推銷費用(百萬)2431262620252221212723211824201814
管理費用(百萬)11811111712101191081191091012
研發費(百萬)1315141489977118645564
推銷費用率(%)17.1425.6218.9818.4416.6721.7418.4920.1919.8124.1121.9018.1018.5622.4322.4719.3515.05
管理費用率(%)7.866.618.037.8014.1710.438.4010.588.498.937.629.489.289.3510.1110.7512.90
研發費用率(%)9.2912.4010.229.936.677.837.566.736.609.827.625.174.124.675.626.454.30

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
4160-創源OXXOOXOXXO
10年2.42億87.72%26.17%0.0%27.27%27百萬13.44%


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