4207 環泰


股價漲跌幅
202220212020
環泰10.0%16.0%7.0%
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)
15.3 7.12% 16.39 18.85 23.2% 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13.7414.8110.3511.7620.0115.9910.2411.5914.0015.83
營業利益率6.847.734.174.5011.847.613.324.477.727.99
折舊負擔比率4.224.754.503.923.903.563.763.633.012.90
稅前淨利率16.068.023.185.289.977.391.373.658.858.57
股東權益報酬率20.008.024.525.7410.418.131.123.4012.2712.78
資產報酬率11.174.653.053.656.385.031.232.707.647.53
本業收入比42.6196.47130.5385.43118.81103.09239.13122.4087.2393.35
業外獲益比57.533.53-31.3014.57-18.81-3.09-141.30-22.4012.776.65
無形資產佔淨值比0.060.080.080.100.000.000.000.000.000.00

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15.1412.0413.3713.6815.9913.0715.1814.3016.5911.5310.329.719.797.1512.0512.8014.87
營業利益率8.824.576.726.799.414.798.307.3510.354.423.523.035.83-0.665.135.527.78
稅前淨利率9.2238.695.947.9010.496.398.147.3610.051.823.092.085.93-1.089.015.636.97
本業收入比95.3711.74113.2486.2590.2775.81102.44100.00102.97247.37112.12140.9198.2560.0056.5298.08112.50
業外獲益比4.6388.26-13.2413.7510.6225.81-2.440.00-2.97-142.11-15.15-45.451.7540.0043.481.92-10.94

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)450523210-173538309241105578515
自由現金流量(百萬)83925869-396367-10269-99307258
稅後淨利(百萬)36415267124200169960220203


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-8212283-201741914812822812696-129117-191119-33-69
自由現金流量(百萬)-299576249-1629-796-3220014324-17679-25673-114-100
稅後淨利(百萬)64227234569114934572516620-4683228

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)4386389741093772336035103323341737173687
營業利益(百萬)300301171170398267110153287295
稅後淨利(百萬)36415267124200169960220203
EPS(完全稀釋)2.240.910.390.741.231.040.060.371.380.00
營收成長率(%)12.55-5.168.9312.26-4.275.63-2.75-8.070.81N/A
營業利益成長率(%)-0.3376.020.59-57.2949.06142.73-28.10-46.69-2.71N/A
稅後淨利成長率(%)139.47126.87-45.97-38.0018.341777.78-85.00-72.738.37N/A
EPS成長率(%)146.15133.33-47.30-39.8418.271633.33-83.78-73.19N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)11711145115010111079971100891110071055105710339658971023930922
營業利益(百萬)10352776910247846710447373156-6525172
稅後淨利(百萬)64227234569114934572516620-4683228
EPS(完全稀釋)0.401.400.140.280.430.070.300.200.330.150.090.040.12-0.030.410.200.17
去年同期營收成長率(%)8.5317.9214.0910.987.15-7.96-4.64-11.814.3517.613.3211.084.660.000.000.00-
去年同期營業利益成長率(%)0.9810.64-8.332.99-1.920.00127.03116.1385.71883.33-28.85-39.22-22.220.000.000.00-
去年同期稅後淨利成長率(%)-7.251963.64-53.0632.3521.05-56.00206.25466.67185.00725.00-76.47-81.25-28.570.000.000.00-
去年同期EPS成長率(%)-6.981900.00-53.3340.0030.30-53.33233.33400.00175.00600.00-78.05-80.00-29.410.000.000.00-
較上季營收成長率(%)2.27-0.4313.75-6.3011.12-3.6710.65-9.53-4.55-0.192.327.057.58-12.3210.000.870.00
較上季營業利益成長率(%)98.08-32.4711.59-32.35117.02-44.0525.37-35.58121.2827.0319.35-44.641033.33-111.541.96-29.170.00
較上季稅後淨利成長率(%)-71.81886.96-48.89-34.78527.27-77.5544.12-40.35128.0056.25166.67-70.00600.00-105.88112.5014.290.00
較上季EPS成長率(%)-71.43900.00-50.00-34.88514.29-76.6750.00-39.39120.0066.67125.00-66.67500.00-107.32105.0017.650.00

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(%)
2022/42.3732.6514.392019/12-5.5124.359.29
2022/326.134.078.842019/11-4.9119.718.12
2022/1~2-18.4311.7411.742019/1010.8913.287.05
2021/12-2.3921.3112.642019/9-1.2317.796.33
2021/1110.5125.1111.862019/8-8.73-10.365.06
2021/104.019.9910.562019/723.025.547.73
2021/9-16.74-0.9910.632019/6-15.51-4.448.15
2021/811.3427.512.212019/59.3714.3410.78
2021/77.6814.29.982019/4-0.819.999.85
2021/63.029.689.262019/310.351.619.81
2021/53.1417.319.182019/1~2-19.0414.3614.36
2021/4-19.677.47.392018/12-9.04-4.7211.86
2021/328.1811.997.382018/11-10.028.6513.38
2021/1~2-9.664.774.762018/1015.3130.6513.84
2020/120.66-4.13-5.272018/9-24.845.8212.18
2020/11-2.83-10.02-5.372018/87.4621.1112.94
2020/10-6.38-11.94-4.882018/711.3719.4211.63
2020/97.224.3-4.022018/61.0914.4210.25
2020/8-0.26-3.92-5.052018/55.229.369.42
2020/73.41-12.08-5.222018/4-8.3615.749.44
2020/610.194.58-3.932018/330.565.927.52
2020/5-5.56-19.81-5.462018/1~2-25.928.448.43
2020/4-16.24-7.13-1.592017/123.733.52-3.5
2020/37.19.980.222017/118.18-4.56-4.1
2020/1~213.37-4.6-4.592017/10-6.6-14.1-4.06

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
108.0113.0-4.424
2021Q4(百萬)2020Q4(百萬)YoY(%)
443.062.0614.51
2021Q3(百萬)2020Q3(百萬)YoY(%)
68.082.0-17.07

EPS較上季
2022Q1(元)2021Q4(元)比率
0.41.4-0.714

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.624.244.605.064.834.784.664.904.914.74
存貨周轉率6.655.435.775.375.036.326.156.296.074.31

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.161.151.201.051.151.071.141.041.091.091.081.111.111.081.281.231.34
存貨周轉率1.801.861.661.461.631.531.521.341.411.471.421.391.351.411.681.411.29

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.450.480.460.470.420.450.460.410.400.45
金融負債(百萬)1650175116941710128315211516140312501382
營收淨額(百萬)4386389741093772336035103323341737173687
利息保障倍數26.3714.054.438.4913.228.782.454.5712.398.85
長期銀行借款占稅後淨利比2.715.1511.216.593.844.2562.228.471.472.41

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)4386389741093772336035103323341737173687
推銷費用(百萬)14311712912911714797109104130
管理費用(百萬)149152151137150138123125122154
研發費(百萬)8988799885
推銷費用率(%)3.263.003.143.423.484.192.923.192.803.53
管理費用率(%)3.403.903.673.634.463.933.703.663.284.18
研發費用率(%)0.180.230.190.210.210.260.270.230.220.14

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)11711145115010111079971100891110071055105710339658971023930922
推銷費用(百萬)3738413132332827292933333531363032
管理費用(百萬)3749273636443936334639353237333532
研發費(百萬)23222322222222222
推銷費用率(%)3.163.323.573.072.973.402.782.962.882.753.123.193.633.463.523.233.47
管理費用率(%)3.164.282.353.563.344.533.873.953.284.363.693.393.324.123.233.763.47
研發費用率(%)0.170.260.170.200.190.310.200.220.200.190.190.190.210.220.200.220.22

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
4207-環泰OOXOXXOXOX
22年16.21億59.67%45.46%34.55%42.32%193百萬10.48%

融資使用率
日期股價融資使用率
2022-05-19 -15.37.56%
2022-05-1815.37.58%
2022-05-1714.97.30%
2022-05-1614.97.25%
2022-05-1315.07.45%
2022-05-1214.77.64%
2022-05-1115.27.76%
2022-05-1015.27.75%
2022-05-0914.77.72%
2022-05-0614.957.79%
2022-05-0515.17.55%
2022-05-0415.057.91%
2022-05-0315.28.01%
2022-04-2915.558.26%
2022-04-2815.58.38%
2022-04-2715.07.72%
2022-04-2615.158.14%
2022-04-2515.78.55%
2022-04-2216.79.17%
2022-04-2117.1510.42%
2022-04-2017.6513.93%
2022-04-1916.157.57%
2022-04-1816.857.61%
2022-04-1516.66.04%
2022-04-1415.13.51%
2022-04-1315.53.65%
2022-04-1215.33.50%
2022-04-1116.04.09%
2022-04-0814.552.23%
2022-04-0714.62.36%
2022-04-0614.852.26%
2022-04-0114.652.25%
2022-03-3114.72.04%
2022-03-3014.72.02%
2022-03-2914.752.12%
2022-03-2815.01.97%
2022-03-2514.251.81%
2022-03-2414.11.82%
2022-03-2314.11.81%
2022-03-2213.951.79%
2022-03-2114.01.79%
2022-03-1813.91.78%
2022-03-1713.91.76%
2022-03-1613.81.76%
2022-03-1513.81.77%
2022-03-1413.851.76%
2022-03-1113.751.76%
2022-03-1013.81.76%
2022-03-0913.81.76%
2022-03-0813.751.76%
2022-03-0713.81.76%
2022-03-0414.01.79%
2022-03-0314.02.15%
2022-03-0213.952.15%
2022-03-0113.852.13%
2022-02-2513.82.13%
2022-02-2413.82.13%
2022-02-2314.02.16%
2022-02-2214.02.16%
2022-02-2114.152.22%
2022-02-1814.052.12%
2022-02-1714.02.14%
2022-02-1614.02.13%
2022-02-1514.02.14%
2022-02-1414.12.17%
2022-02-1114.052.16%
2022-02-1014.22.16%
2022-02-0913.92.18%
2022-02-0813.72.18%
2022-02-0713.552.14%
2022-01-2613.452.37%
2022-01-2513.552.36%
2022-01-2413.62.36%
2022-01-2113.62.44%
2022-01-2013.72.44%
2022-01-1913.62.42%
2022-01-1813.752.32%
2022-01-1713.72.32%
2022-01-1413.752.19%
2022-01-1313.852.16%
2022-01-1213.72.15%
2022-01-1113.752.15%
2022-01-1013.852.15%
2022-01-0713.82.15%
2022-01-0613.82.17%
2022-01-0513.852.18%
2022-01-0413.852.18%
2022-01-0313.852.18%
2021-12-3013.82.17%
2021-12-2913.852.17%
2021-12-2813.82.18%
2021-12-2713.72.19%
2021-12-2413.72.17%
2021-12-2313.72.17%
2021-12-2213.72.17%
2021-12-2113.752.17%
2021-12-2013.72.16%
2021-12-1713.652.16%
2021-12-1613.652.16%
2021-12-1513.72.18%
2021-12-1413.72.16%
2021-12-1313.72.16%
2021-12-1013.62.16%
2021-12-0913.62.24%
2021-12-0813.62.21%
2021-12-0713.52.16%
2021-12-0613.452.16%
2021-12-0313.552.16%
2021-12-0213.52.16%
2021-12-0113.52.18%
2021-11-3013.52.20%
2021-11-2913.352.20%
2021-11-2613.62.27%
2021-11-2513.82.29%
2021-11-2413.752.34%
2021-11-2313.72.43%
2021-11-2213.752.47%
2021-11-1913.62.50%
2021-11-1813.82.51%
2021-11-1713.72.53%
2021-11-1613.752.59%
2021-11-1513.652.80%
2021-11-1214.052.96%
2021-11-1114.03.04%
2021-11-1014.153.16%
2021-11-0914.13.15%
2021-11-0814.13.15%
2021-11-0514.13.15%
2021-11-0414.23.19%
2021-11-0313.953.21%
2021-11-0213.93.26%
2021-11-0113.93.28%
2021-10-2914.03.37%
2021-10-2814.053.39%
2021-10-2714.03.38%
2021-10-2614.053.37%
2021-10-2514.053.37%
2021-10-2213.753.37%
2021-10-2113.753.47%
2021-10-2013.753.73%
2021-10-1913.94.05%
2021-10-1814.14.13%
2021-10-1514.03.98%
2021-10-1413.854.31%
2021-10-1314.24.87%
2021-10-1214.45.12%
2021-10-0814.65.11%
2021-10-0714.655.04%
2021-10-0614.454.94%
2021-10-0514.454.91%
2021-10-0414.354.87%
2021-10-0114.44.96%
2021-09-3014.35.26%
2021-09-2914.355.29%
2021-09-2814.65.55%
2021-09-2714.655.84%
2021-09-2414.556.05%
2021-09-2315.156.09%
2021-09-2214.45.31%
2021-09-1714.25.40%
2021-09-1613.94.74%
2021-09-1513.854.75%
2021-09-1413.854.79%
2021-09-1313.84.76%
2021-09-1013.354.46%
2021-09-0913.154.45%
2021-09-0813.154.46%
2021-09-0713.14.45%
2021-09-0612.954.46%
2021-09-0313.24.55%
2021-09-0213.154.61%
2021-09-0113.354.78%
2021-08-3113.44.65%
2021-08-3013.354.79%
2021-08-2713.25.53%
2021-08-2613.155.55%
2021-08-2513.15.47%
2021-08-2413.15.55%
2021-08-2313.15.55%
2021-08-2013.05.50%
2021-08-1913.055.44%
2021-08-1813.15.27%
2021-08-1712.855.01%
2021-08-1612.85.02%
2021-08-1313.05.02%
2021-08-1213.155.15%
2021-08-1113.05.02%
2021-08-1013.25.02%
2021-08-0913.255.03%
2021-08-0613.055.03%
2021-08-0513.04.95%
2021-08-0413.24.98%
2021-08-0313.24.98%
2021-08-0213.14.98%
2021-07-3013.254.98%
2021-07-2913.554.99%
2021-07-2813.954.37%
2021-07-2714.154.12%
2021-07-2614.03.27%
2021-07-2313.92.98%
2021-07-2213.853.00%
2021-07-2113.92.99%
2021-07-2013.92.94%
2021-07-1914.052.97%
2021-07-1614.052.98%
2021-07-1513.82.92%
2021-07-1413.82.96%
2021-07-1313.72.96%
2021-07-1213.83.03%
2021-07-0913.853.05%
2021-07-0814.053.23%
2021-07-0714.13.23%
2021-07-0613.82.98%
2021-07-0514.13.22%
2021-07-0213.953.05%
2021-07-0114.654.66%
2021-06-3013.352.69%
2021-06-2913.252.63%
2021-06-2813.32.49%
2021-06-2513.32.54%
2021-06-2413.32.50%
2021-06-2313.22.50%
2021-06-2213.22.56%
2021-06-2113.152.57%
2021-06-1813.252.57%
2021-06-1713.42.44%
2021-06-1613.42.47%
2021-06-1513.552.38%
2021-06-1113.42.30%
2021-06-1013.42.35%
2021-06-0913.352.37%
2021-06-0813.52.40%
2021-06-0713.352.38%
2021-06-0413.52.45%
2021-06-0313.652.47%
2021-06-0213.52.41%
2021-06-0113.352.50%
2021-05-3113.352.48%
2021-05-2813.252.40%
2021-05-2713.052.36%

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