4944 兆遠


股價漲跌幅
202220212020
兆遠-56.0%-19.0%188.0%
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)
12.6 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-8.21-35.92-32.92-25.05-21.86-20.55-15.348.38-15.12-4.68
營業利益率-29.69-65.37-61.84-39.08-34.17-34.09-29.09-3.34-33.08-18.39
折舊負擔比率17.0528.5723.9930.6830.3931.1424.2518.2724.1318.09
稅前淨利率-60.84-36.00-121.71-34.45-35.10-42.70-33.303.82-22.74-18.98
股東權益報酬率-87.92-21.52-83.26-33.50-27.64-26.79-21.192.52-20.81-17.64
資產報酬率-22.05-5.73-24.90-11.61-11.25-13.09-13.122.00-11.96-9.24
本業收入比48.90181.3450.87113.4497.3379.8887.47-87.50145.2996.69
業外獲益比51.10-81.3449.27-13.442.6720.1212.67187.50-45.522.94
無形資產佔淨值比0.080.200.198.620.000.000.000.000.000.00

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-6.95-19.20-6.62-2.30-6.26-20.18-42.75-41.53-45.84-48.64-35.20-22.83-31.41-29.51-17.59-23.17-31.73
營業利益率-35.10-42.21-28.68-20.35-29.42-46.80-76.40-70.46-75.50-79.54-77.38-44.39-56.51-45.59-29.46-36.46-47.22
稅前淨利率-34.99-203.05-6.17-23.37-28.81-71.18-5.952.25-54.36-383.54-85.66-55.24-62.52-38.05-29.83-31.64-39.63
本業收入比100.0020.92475.0084.85102.6365.881320.00-2900.00140.0020.7790.6080.6590.62120.3798.18114.55119.84
業外獲益比-0.0079.08-375.0012.12-2.6334.12-1220.003000.00-40.0079.239.4019.359.38-19.440.91-15.45-19.05

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)40-248-2104-12277-313158414-97
自由現金流量(百萬)-3701-4615225-52-1510-746335-459
稅後淨利(百萬)-311-128-751-450-622-730-89631-453-278


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-11-19-184235-108-115-8-1814476-686743-156150
自由現金流量(百萬)-33-6251835-96-24677143110-40-52-649642-109122
稅後淨利(百萬)-38-237-7-32-35-82-32-45-414-117-93-128-108-110-107-125

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)5223716171317149715832181250719601432
營業利益(百萬)-155-243-382-515-511-540-635-84-648-263
稅後淨利(百萬)-311-128-751-450-622-730-89631-453-278
EPS(完全稀釋)0.00-1.46-3.94-2.75-2.96-3.48-4.290.15-2.680.00
營收成長率(%)40.70-39.87-53.15-12.02-5.43-27.42-13.0027.9136.87N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/A106.84N/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)109117133139132119868284108136168205284367347319
營業利益(百萬)-38-50-38-28-39-56-66-58-63-86-106-75-116-130-108-126-151
稅後淨利(百萬)-38-237-7-32-35-82-32-45-414-117-93-128-108-110-107-125
EPS(完全稀釋)-0.44-2.71-0.08-0.37-0.41-0.94-0.030.01-0.22-2.17-0.47-0.51-0.78-0.66-0.67-0.51-0.59
去年同期營收成長率(%)-17.42-1.6854.6569.5157.1410.19-36.76-51.19-59.02-61.97-62.94-51.59-35.740.000.000.00-
兩季平均(YOY)營收成長率(%)-9.5526.4862.0863.3333.66-13.29-43.97-55.11-60.50-62.45-57.27-43.67-17.870.000.00--
去年同期EPS成長率(%)-7.32-188.30-166.67-3800.00-86.3656.6893.62101.9671.79-228.7929.850.00-32.200.000.000.00-
兩季平均(YOY)EPS成長率(%)-97.81-177.49-1983.34-1943.18-14.8475.1597.7986.88-78.50-99.4714.93-16.10-16.100.000.00--
較上季營收成長率(%)-6.84-12.03-4.325.3010.9238.374.88-2.38-22.22-20.59-19.05-18.05-27.82-22.625.768.780.00
較上季EPS成長率(%)83.76-3287.5078.389.7656.38-3033.33-400.00104.5589.86-361.707.8434.62-18.181.49-31.3713.560.00

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(%)
2022/410.34-19.34-17.652019/12-39.14-66.28-53.44
2022/3-8.76-19.65-17.062019/11-7.5-61.85-52.7
2022/1~2-3.85-15.85-15.842019/10-12.49-62.63-51.86
2021/123.63-8.5640.552019/921.73-59.67-50.65
2021/110.91-5.5747.152019/8-11.99-66.17-49.43
2021/10-9.9712.654.732019/7-10.79-62.77-46.89
2021/90.5334.2360.452019/6-17.03-56.95-43.92
2021/8-10.7355.8164.242019/515.39-43.55-41.04
2021/71.4876.0465.432019/4-3.61-53.16-40.4
2021/61.3976.1963.72019/3-18.07-50.85-35.78
2021/50.0386.861.312019/1~2-14.22-27.36-27.35
2021/49.9250.5555.792018/12-31.15-29.01-11.38
2021/3-6.5744.4257.722018/11-9.371.52-10.09
2021/1~20.5364.8364.832018/10-5.58-0.04-11.02
2020/127.0180.28-39.92018/92.13-3.46-12.11
2020/1120.352.51-44.842018/8-3.15-5.13-13.16
2020/107.31-21.21-48.282018/73.15-1.17-14.26
2020/916.69-35.76-50.582018/68.780.24-16.33
2020/80.86-32.98-52.172018/5-4.24-7.79-19.28
2020/71.56-41.53-54.042018/41.13-0.67-21.77
2020/67.49-48.64-55.592018/313.99-11.24-27.37
2020/5-19.37-60.36-56.712018/1~2-3.75-34.07-34.06
2020/45.44-43.27-55.822017/12-1.54-35.29-5.47
2020/316.34-48.14-59.152017/11-10.77-32.94-2.17
2020/1~2-14.99-63.31-63.312017/10-8.82-19.921.56

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
-0.44-2.710.8376

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率2.832.362.332.812.652.693.965.115.234.25
存貨周轉率7.074.464.255.365.055.035.054.585.794.74

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率0.610.640.740.760.710.810.810.810.720.690.530.440.490.640.780.830.69
存貨周轉率1.582.081.751.461.381.511.321.191.061.231.251.191.221.401.581.301.14

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.850.650.720.660.600.540.450.280.330.52
金融負債(百萬)68965513181416151815661736632514816
營收淨額(百萬)5223716171317149715832181250719601432
利息保障倍數-17.94-5.58-17.34-10.19-12.80-19.62-30.577.90-22.20-11.94
長期銀行借款占稅後淨利比2.742.742.742.742.742.742.742.740.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)5223716171317149715832181250719601432
推銷費用(百萬)119141921819185617
管理費用(百萬)6669949096136162134149111
研發費(百萬)35332471677011914114868
推銷費用率(%)2.112.432.271.441.400.510.870.722.861.19
管理費用率(%)12.6418.6015.246.836.418.597.435.357.607.75
研發費用率(%)6.708.893.895.394.484.425.465.627.554.75

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)109117133139132119868284108136168205284367347319
推銷費用(百萬)34322232232274475
管理費用(百萬)1413161621211616151937192021212226
研發費(百萬)1210107791077765618171917
推銷費用率(%)2.753.422.261.441.521.683.492.442.382.781.471.193.411.411.092.021.57
管理費用率(%)12.8411.1112.0311.5115.9117.6518.6019.5117.8617.5927.2111.319.767.395.726.348.15
研發費用率(%)11.018.557.525.045.307.5611.638.548.336.484.412.982.936.344.635.485.33

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
4944-兆遠OXXXOXXXXX
11年8.81億60.86%86.6%0.0%12.39%-6百萬-86.16%


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