4767 誠泰科技


股價漲跌幅
20222021
誠泰科技1.0%31.0%
0050-14.69%3.82%


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)
28.9 -9.41% 26.18 30.11 4.19% 0.0% 28.9

  • 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24.1626.8725.7724.3225.1825.5224.1821.6126.0522.39
營業利益率8.458.496.744.856.986.146.464.809.408.35
折舊負擔比率1.982.342.321.981.931.530.880.750.000.00
稅前淨利率8.168.126.355.145.836.116.467.629.7910.66
股東權益報酬率10.949.428.095.145.976.9811.0412.7216.640.00
資產報酬率6.725.665.223.433.804.256.346.900.000.00
本業收入比103.88104.60107.0492.73120.00100.00100.0063.0496.5578.12
業外獲益比-3.88-4.60-5.635.45-20.00-0.00-0.0036.964.3121.88
無形資產佔淨值比0.070.150.300.450.000.000.000.000.000.00

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18.9924.0123.3223.9825.3529.0528.9523.9524.7828.9425.7026.7921.0822.2125.7624.3424.81
營業利益率4.829.977.187.888.5211.7910.394.726.138.937.167.892.481.586.285.865.41
稅前淨利率5.429.087.148.028.2510.9510.624.665.347.756.517.723.073.135.497.204.51
本業收入比90.00109.38100.0096.15100.00106.25100.00109.09115.38113.04110.00100.0075.0050.00113.3380.00116.67
業外獲益比10.00-9.38-0.000.00-4.00-6.253.33-0.00-15.38-13.04-10.00-0.0012.5050.00-13.3320.00-16.67

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)100541925150124-239400
自由現金流量(百萬)8432-28913682-12613700
稅後淨利(百萬)89736038424870718148


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)128632-269282714-141236-10-1918-21622
自由現金流量(百萬)127844-34-217260-11435-17-5010-24320
稅後淨利(百萬)1729192120242611111917187410158

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)126410671123106110351176125612081189603
營業利益(百萬)1079176517272815811250
稅後淨利(百萬)89736038424870718148
EPS(完全稀釋)2.832.301.911.291.451.772.780.000.002.36
營收成長率(%)18.46-4.995.842.51-11.99-6.373.971.6097.18N/A
營業利益成長率(%)17.5819.7449.02-29.170.00-11.1139.66-48.21124.00N/A
稅後淨利成長率(%)21.9221.6757.89-9.52-12.50-31.43-1.41-12.3568.75N/A
EPS成長率(%)23.0420.4248.06-11.03-18.08-36.33N/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)366351293322298291285246244296303270254251270279261
營業利益(百萬)18352125253430121526222164171614
稅後淨利(百萬)1729192120242611111917187410158
EPS(完全稀釋)0.540.940.600.660.650.770.830.350.370.610.530.570.220.150.350.520.29
去年同期營收成長率(%)22.8220.622.8130.8922.13-1.69-5.94-8.89-3.9417.9312.22-3.23-2.680.000.000.00-
兩季平均(YOY)營收成長率(%)21.7211.7116.8526.5110.22-3.82-7.42-6.427.0015.074.50-2.96-1.340.000.00--
去年同期EPS成長率(%)-16.9222.08-27.7188.5775.6826.2356.60-38.6068.18306.6751.439.62-24.140.000.000.00-
兩季平均(YOY)EPS成長率(%)2.58-2.8230.4382.1250.9641.419.0014.79187.43179.0530.52-7.26-12.070.000.00--
較上季營收成長率(%)4.2719.80-9.018.052.412.1115.850.82-17.57-2.3112.226.301.20-7.04-3.236.900.00
較上季EPS成長率(%)-42.5556.67-9.091.54-15.58-7.23137.14-5.41-39.3415.09-7.02159.0946.67-57.14-32.6979.310.00

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(%)
2022/4-7.495.9518.22019/126.4810.925.86
2022/335.0923.5322.712019/1113.411.645.35
2022/1~2-36.622.2922.292019/10-9.6637.354.71
2021/12-0.7520.5418.462019/9-3.7813.732.11
2021/1119.3421.1118.242019/8-1.7115.410.73
2021/1014.6520.2517.92019/73.167.81-1.29
2021/9-12.72-9.517.642019/617.184.69-2.92
2021/85.7112.021.672019/52.172.64-4.56
2021/7-1.96.9423.212019/4-0.75-15.48-6.23
2021/6-10.0716.2326.252019/370.194.5-2.72
2021/51.5957.7228.392019/1~2-58.68-5.96-5.95
2021/47.8421.8722.182018/127.179.962.52
2021/328.6414.4222.292018/1139.517.541.83
2021/1~2-32.3926.8226.822018/10-25.2-16.091.28
2020/12-0.28-4.31-5.012018/9-2.353.272.97
2020/1118.492.18-5.082018/8-8.19-7.512.94
2020/10-13.71-2.21-5.882018/70.1714.084.58
2020/98.022.37-6.272018/614.8810.13.05
2020/80.93-8.81-7.432018/5-15.86-4.041.64
2020/76.61-11.21-7.22018/422.716.263.06
2020/622.01-14.08-6.412018/325.62-22.39-1.19
2020/5-21.5-17.49-4.62018/1~2-44.61012.57
2020/41.257.4-1.332017/124.81-24.72-12.01
2020/341.685.25-4.212017/118.84-17.29-10.61
2020/1~2-31.67-8.93-8.932017/10-7.930.23-9.92

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
20.025.0-20.0
2021Q4(百萬)2020Q4(百萬)YoY(%)
32.032.00.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
21.030.0-30.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.540.94-0.425

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015
應收帳款周轉率3.943.664.004.033.773.904.01
存貨周轉率3.763.393.854.043.763.413.57

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.021.050.891.011.001.001.060.960.881.011.061.000.950.900.951.011.01
存貨周轉率1.121.000.830.940.930.941.000.840.781.001.100.950.980.910.961.091.04

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.390.420.430.330.390.420.430.470.490.42
金融負債(百萬)10013415313823622327420900
營收淨額(百萬)126410671123106110351176125612081189603
利息保障倍數34.2422.2218.0224.8217.8621.1920.3622.990.000.00
長期銀行借款占稅後淨利比0.921.031.302.322.312.121.310.280.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)126410671123106110351176125612081189603
推銷費用(百萬)10310111411311012312812400
管理費用(百萬)545354665580645000
研發費(百萬)434242282324312900
推銷費用率(%)8.159.4710.1510.6510.6310.4610.1910.260.000.00
管理費用率(%)4.274.974.816.225.316.805.104.140.000.00
研發費用率(%)3.403.943.742.642.222.042.472.400.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)366351293322298291285246244296303270254251270279261
推銷費用(百萬)2425252527272425252930272827292928
管理費用(百萬)1412131414141313131414131319151716
研發費(百萬)121110139101510813121067966
推銷費用率(%)6.567.128.537.769.069.288.4210.1610.259.809.9010.0011.0210.7610.7410.3910.73
管理費用率(%)3.833.424.444.354.704.814.565.285.334.734.624.815.127.575.566.096.13
研發費用率(%)3.283.133.414.043.023.445.264.073.284.393.963.702.362.793.332.152.30

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
4767-誠泰科技OXXOOOOXOX
4年3.14億80.78%41.82%0.0%104.78%104百萬8.12%


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