4960 誠美材


股價漲跌幅
20222021202020192018
誠美材-14.0%26.0%-5.0%-16.0%-28.0%
0050-15.64%3.82%50.48%14.17%-5.71%


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)
11.7 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8.163.253.824.40-7.58-7.6814.0318.3216.8411.26
營業利益率1.78-2.85-3.02-4.75-16.92-15.488.4913.7813.428.28
折舊負擔比率3.414.536.518.589.808.008.326.516.136.05
稅前淨利率7.46-0.96-4.96-8.40-17.04-14.8810.7216.9015.198.37
股東權益報酬率7.60-0.95-6.37-7.63-11.80-11.448.0318.5423.8719.24
資產報酬率5.43-0.26-2.39-3.22-6.56-7.685.9913.5014.709.31
本業收入比23.83296.7060.8956.5799.29104.0879.2281.5688.3598.99
業外獲益比76.17-196.7039.1143.430.71-4.0820.7818.4411.651.07
無形資產佔淨值比0.080.060.230.340.410.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率9.839.459.878.065.186.334.433.72-3.103.433.196.702.089.5311.99-2.10-4.56-2.66-9.94-7.58
營業利益率2.541.463.072.260.290.13-1.76-1.83-9.64-3.98-4.56-0.88-2.790.043.61-13.00-14.04-11.49-17.75-15.91
稅前淨利率4.412.199.458.739.564.500.12-0.33-10.77-1.37-9.91-8.45-0.82-2.88-2.88-16.49-15.52-11.50-15.09-12.58
本業收入比57.7266.1332.5825.833.043.23-1400.00537.5089.52290.2046.0410.51339.39-0.88-125.4978.8390.46100.00117.69126.72
業外獲益比42.2833.8767.4274.1796.9697.581500.00-437.5010.48-190.2054.2589.49-239.39100.88225.4921.179.540.00-17.69-26.44

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)105-362723-1079-1669-10293186295349733736
自由現金流量(百萬)-535125-3805-6052-3524-3727395245443853406
稅後淨利(百萬)763-86-689-655-1226-14841049224924461617


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)536-140253142-150-418477-346-761294592-195-969-479-448893-104532-246-766
自由現金流量(百萬)959-308-151110-186-373639-252110-529590-949-291851-1887-1279-2938-501-325-1160
稅後淨利(百萬)121422452262491243-7-206-45-248-258-138-6745-218-339-208-321-249

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)111349457148961276798781037412747158181785320172
營業利益(百萬)198-270-450-607-1671-16061083218023961671
稅後淨利(百萬)763-86-689-655-1226-14841049224924461617
EPS(完全稀釋)1.14-0.13-1.03-0.98-2.18-2.882.024.344.960.00
營收成長率(%)17.73-36.5116.6829.25-4.78-18.62-19.41-11.40-11.50N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/A-50.32-9.0243.39N/A
稅後淨利成長率(%)987.21N/AN/AN/AN/AN/A-53.36-8.0551.27N/A
EPS成長率(%)N/AN/AN/AN/AN/AN/A-53.46-12.50N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)27852819282227482746276123892357194937163444371140243958355123762882312628102770
營業利益(百萬)7141876284-42-43-188-148-157-33-1121128-309-351-359-499-441
稅後淨利(百萬)121422452262491243-7-206-45-248-258-138-6745-218-339-208-321-249
EPS(完全稀釋)0.180.060.370.340.370.190.01-0.01-0.31-0.07-0.37-0.39-0.21-0.100.07-0.33-0.51-0.37-0.59-0.48
去年同期營收成長率(%)1.422.1018.1216.5940.89-25.70-30.63-36.49-51.57-6.11-3.0156.1939.6326.6226.37-14.22----
兩季平均(YOY)營收成長率(%)1.7610.1117.3628.747.60-28.16-33.56-44.03-28.84-4.5626.5947.9133.1226.506.08-----
去年同期EPS成長率(%)-51.35-68.423600.003500.00219.35371.43102.7097.44-47.6230.00-628.57-18.1858.8272.97111.8631.25----
兩季平均(YOY)EPS成長率(%)-59.891765.793550.001859.67295.39237.06100.0724.91-8.81-299.29-323.3820.3265.8992.4171.56-----
較上季營收成長率(%)-1.21-0.112.690.07-0.5415.571.3620.93-47.557.90-7.19-7.781.6711.4649.45-17.56-7.8111.251.44-
較上季EPS成長率(%)200.00-83.788.82-8.1194.741800.00200.0096.77-342.8681.085.13-85.71-110.00-242.86121.2135.29-37.8437.29-22.92-

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(%)
2022/415.0421.676.42019/12-3.78-13.9116.39
2022/313.58-7.631.392019/1111.2-0.520.27
2022/1~2-15.252.066.832019/10-0.56-5.1222.97
2021/120.92-7.2417.732019/96.370.7726.9
2021/11-4.421.8320.72019/8-5.24-12.3730.88
2021/10-2.4913.3422.972019/7-5.673.5439.42
2021/96.2919.2524.192019/67.8726.8447.11
2021/83.4312.4824.892019/5-13.9226.051.71
2021/70.023.1126.932019/4-5.7551.9258.64
2021/6-4.7826.7827.582019/320.9858.0560.99
2021/54.8316.8627.742019/1~2-19.2862.6362.63
2021/4-12.677.6430.92018/1211.1945.229.55
2021/318.6733.0246.152018/116.0447.6527.79
2021/1~2-1.7555.1655.152018/105.6153.0225.59
2020/1210.8-19.67-36.512018/9-7.551.0722.53
2020/116.37-30.24-38.052018/811.9748.5119.09
2020/102.58-27.08-38.872018/715.5430.2514.61
2020/90.26-29.32-40.112018/67.158.06-4.47
2020/813.21-25.01-41.372018/53.782.03-6.93
2020/72.99-37.24-43.42018/4-1.95-10.45-9.08
2020/6-12.23-42.52-44.332018/329.18-18.1-8.59
2020/5-3.43-29.35-44.672018/1~2-24.4312.12-2.28
2020/45.64-37.03-47.952017/1213.07-2.09-5.09
2020/357.56-43.82-51.562017/119.898.8-5.42
2020/1~2-22.89-55.75-55.742017/104.27-10.31-6.77

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
123.0263.0-53.23
2021Q4(百萬)2020Q4(百萬)YoY(%)
62.0124.0-50.0
2021Q3(百萬)2020Q3(百萬)YoY(%)
267.03.08800.0

EPS較上季
2022Q1(元)2021Q4(元)比率
0.180.062.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.113.784.283.133.023.193.153.523.533.71
存貨周轉率4.143.934.753.964.915.425.216.295.475.47

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率0.981.021.020.960.981.151.010.970.841.260.890.820.850.921.000.730.720.910.820.84
存貨周轉率0.991.031.021.041.071.081.191.290.981.321.091.131.101.001.100.951.071.491.391.30

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.330.340.320.480.430.370.270.270.310.48
金融負債(百萬)3835309629888817655348171769188120444668
營收淨額(百萬)111349457148961276798781037412747158181785320172
利息保障倍數12.21-0.34-1.22-2.69-12.27-104.4456.7452.8547.5612.40
長期銀行借款占稅後淨利比0.630.000.000.000.000.000.000.000.000.62

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)111349457148961276798781037412747158181785320172
推銷費用(百萬)214165256309224230250210170190
管理費用(百萬)281221390315257207179179143162
研發費(百萬)222192459450441339277329297249
推銷費用率(%)1.921.741.722.422.272.221.961.330.950.94
管理費用率(%)2.522.342.622.472.602.001.401.130.800.80
研發費用率(%)1.992.033.083.524.463.272.172.081.661.23

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)27852819282227482746276123892357194937163444371140243958355123762882312628102770
推銷費用(百萬)5362584945544237325671705899836562666053
管理費用(百萬)928278744866524459869110910482907667676770
研發費(百萬)5882564242515450371321279910210012411810814393108
推銷費用率(%)1.902.202.061.781.641.961.761.571.641.512.061.891.442.502.342.742.152.112.141.91
管理費用率(%)3.302.912.762.691.752.392.181.873.032.312.642.942.582.072.533.202.322.142.382.53
研發費用率(%)2.082.911.981.531.531.852.262.121.903.553.692.672.532.533.494.973.754.573.313.90

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
4960-誠美材OOXOOXOXXX
11年67.55億89.78%33.93%0.0%16.67%791百萬4.6%

融資使用率
日期股價融資使用率
2022-05-24 -11.715.47%
2022-05-2311.7515.59%
2022-05-2011.815.75%
2022-05-1911.815.83%
2022-05-1811.616.15%
2022-05-1711.519.98%
2022-05-1611.420.00%
2022-05-1311.2520.15%
2022-05-1210.920.04%
2022-05-1111.1520.29%
2022-05-1011.4520.36%
2022-05-0911.3520.53%
2022-05-0611.7520.62%
2022-05-0511.920.71%
2022-05-0411.921.48%
2022-05-0311.8521.16%
2022-04-2911.9521.17%
2022-04-2811.9521.12%
2022-04-2712.021.22%
2022-04-2612.021.37%
2022-04-2511.521.42%
2022-04-2211.921.99%
2022-04-2111.9522.23%
2022-04-2012.927.85%
2022-04-1913.027.02%
2022-04-1812.923.52%
2022-04-1512.522.25%
2022-04-1412.2521.80%
2022-04-1312.521.82%
2022-04-1212.4521.48%
2022-04-1112.622.05%
2022-04-0811.618.20%
2022-04-0711.217.20%
2022-04-0611.8517.88%
2022-04-0111.7517.45%
2022-03-3111.9517.58%
2022-03-3012.117.54%
2022-03-2912.117.81%
2022-03-2812.1518.11%
2022-03-2512.218.10%
2022-03-2412.318.15%
2022-03-2312.218.15%
2022-03-2212.218.84%
2022-03-2112.3519.96%
2022-03-1812.5520.29%
2022-03-1712.620.75%
2022-03-1612.7520.90%
2022-03-1512.5518.95%
2022-03-1412.117.25%
2022-03-1112.117.83%
2022-03-1012.2518.41%
2022-03-0912.118.39%
2022-03-0812.0518.47%
2022-03-0712.319.86%
2022-03-0412.9520.78%
2022-03-0313.221.11%
2022-03-0213.320.95%
2022-03-0113.3520.81%
2022-02-2513.220.75%
2022-02-2413.0521.06%
2022-02-2313.4521.06%
2022-02-2213.420.83%
2022-02-2113.520.42%
2022-02-1813.4519.98%
2022-02-1713.2517.55%
2022-02-1613.017.28%
2022-02-1512.7517.93%
2022-02-1412.8517.75%
2022-02-1113.217.75%
2022-02-1013.317.59%
2022-02-0913.2518.64%
2022-02-0812.716.67%
2022-02-0712.415.74%
2022-01-2611.9514.95%
2022-01-2512.115.07%
2022-01-2412.315.18%
2022-01-2112.315.31%
2022-01-2012.815.25%
2022-01-1912.7515.42%
2022-01-1812.615.47%
2022-01-1712.615.27%
2022-01-1412.2515.45%
2022-01-1312.4515.64%
2022-01-1212.715.49%
2022-01-1112.715.44%
2022-01-1012.914.99%
2022-01-0712.9515.03%
2022-01-0613.3515.10%
2022-01-0513.514.85%
2022-01-0413.515.24%
2022-01-0313.614.96%
2021-12-3013.9514.87%
2021-12-2913.8515.82%
2021-12-2813.5515.66%
2021-12-2713.516.63%
2021-12-2413.0515.68%
2021-12-2312.8515.22%
2021-12-2212.8514.84%
2021-12-2112.914.64%
2021-12-2012.814.80%
2021-12-1712.7514.95%
2021-12-1613.015.31%
2021-12-1513.014.96%
2021-12-1412.9515.03%
2021-12-1313.6514.91%
2021-12-1013.215.84%
2021-12-0913.1515.41%
2021-12-0812.8514.88%
2021-12-0713.014.72%
2021-12-0612.415.30%
2021-12-0312.3514.97%
2021-12-0212.315.02%
2021-12-0112.6514.84%
2021-11-3012.614.86%
2021-11-2912.514.80%
2021-11-2612.714.91%
2021-11-2513.0514.87%
2021-11-2413.2514.78%
2021-11-2313.1514.97%
2021-11-2213.2515.97%
2021-11-1913.115.06%
2021-11-1813.514.30%
2021-11-1712.7514.54%
2021-11-1612.614.85%
2021-11-1512.614.88%
2021-11-1212.215.29%
2021-11-1112.5514.91%
2021-11-1012.614.66%
2021-11-0912.3514.87%
2021-11-0812.8514.53%
2021-11-0512.5514.85%
2021-11-0412.4515.79%
2021-11-0312.4515.62%
2021-11-0212.215.58%
2021-11-0112.1514.46%
2021-10-2911.914.01%
2021-10-2811.814.14%
2021-10-2711.9513.56%
2021-10-2611.513.46%
2021-10-2511.4513.38%
2021-10-2211.413.51%
2021-10-2111.3513.65%
2021-10-2011.313.84%
2021-10-1911.3513.92%
2021-10-1811.213.96%
2021-10-1511.3514.14%
2021-10-1411.114.42%
2021-10-1311.114.64%
2021-10-1211.215.02%
2021-10-0811.015.21%
2021-10-0710.915.36%
2021-10-0610.5515.84%
2021-10-0510.715.71%
2021-10-0410.515.82%
2021-10-0111.016.00%
2021-09-3011.316.35%
2021-09-2911.2516.95%
2021-09-2811.1517.07%
2021-09-2711.3516.97%
2021-09-2411.1517.39%
2021-09-2311.016.91%
2021-09-2210.9516.72%
2021-09-1711.1516.70%
2021-09-1611.1516.75%
2021-09-1511.216.40%
2021-09-1411.116.41%
2021-09-1311.2516.48%
2021-09-1011.1516.30%
2021-09-0911.0516.15%
2021-09-0810.9515.99%
2021-09-0711.1515.94%
2021-09-0611.0515.62%
2021-09-0311.315.64%
2021-09-0211.3515.75%
2021-09-0111.4515.54%
2021-08-3111.415.55%
2021-08-3011.5515.94%
2021-08-2711.715.90%
2021-08-2611.715.86%
2021-08-2511.415.51%
2021-08-2411.215.15%
2021-08-2311.5515.53%
2021-08-2011.1515.70%
2021-08-1911.315.92%
2021-08-1811.6516.10%
2021-08-1711.216.13%
2021-08-1611.416.04%
2021-08-1311.816.06%
2021-08-1212.1516.13%
2021-08-1111.9516.34%
2021-08-1012.4516.64%
2021-08-0912.5516.77%
2021-08-0612.915.77%
2021-08-0513.316.42%
2021-08-0413.616.57%
2021-08-0313.316.43%
2021-08-0213.1516.96%
2021-07-3013.0517.01%
2021-07-2912.3518.90%
2021-07-2812.517.87%
2021-07-2712.017.64%
2021-07-2612.517.89%
2021-07-2311.6517.50%
2021-07-2211.3517.78%
2021-07-2111.017.91%
2021-07-2011.2518.36%
2021-07-1911.519.55%
2021-07-1611.719.17%
2021-07-1511.4519.10%
2021-07-1411.2519.26%
2021-07-1311.3519.42%
2021-07-1211.4519.38%
2021-07-0911.5519.55%
2021-07-0811.8518.83%
2021-07-0711.518.90%
2021-07-0611.5519.09%
2021-07-0511.718.90%
2021-07-0211.418.62%
2021-07-0111.318.62%
2021-06-3011.318.54%
2021-06-2911.318.53%
2021-06-2811.618.32%
2021-06-2511.418.40%
2021-06-2411.618.27%
2021-06-2311.6518.29%
2021-06-2211.217.98%
2021-06-2111.218.36%
2021-06-1811.5518.43%
2021-06-1711.817.81%
2021-06-1611.1518.33%
2021-06-1511.517.99%
2021-06-1111.6517.48%
2021-06-1011.817.70%
2021-06-0911.817.68%
2021-06-0811.9517.41%
2021-06-0712.0517.20%
2021-06-0412.1516.48%
2021-06-0312.316.13%
2021-06-0212.216.33%
2021-06-0112.516.28%

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