4972 湯石照明


股價漲跌幅
202220212020
湯石照明0.0%14.0%-1.0%
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)
32.15 -35.43% 20.76 23.87 -25.75% 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
202120202019201820172016201520142013
營業毛利率34.6436.4638.7034.2535.0435.3231.9428.7930.30
營業利益率13.5710.7215.178.889.8212.5212.048.688.03
折舊負擔比率5.617.175.524.754.563.914.064.685.77
稅前淨利率12.5412.7713.8813.0115.5513.8313.9510.459.02
股東權益報酬率8.396.959.058.8910.3410.6712.699.528.04
資產報酬率6.875.787.457.268.468.6410.127.456.24
本業收入比108.3384.47109.2768.6163.4090.1886.2682.9389.47
業外獲益比-8.3316.50-9.2732.1237.259.8213.7417.0711.58
無形資產佔淨值比0.210.290.150.270.000.000.000.000.00

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30.3236.4934.9135.0831.2836.8337.9138.3729.8241.7438.5738.4335.4235.7834.0834.0232.96
營業利益率9.0017.9415.2210.048.5814.0913.4714.37-6.5319.0315.5715.099.9611.719.7712.85-1.09
稅前淨利率7.1119.7816.206.633.0419.9519.9724.83-34.0218.2316.988.7411.26-31.8813.62-18.03108.31
本業收入比127.7891.6794.12150.00271.4369.5766.6758.9318.18105.8891.67169.2388.00-36.1471.79-71.15-0.86
業外獲益比-27.7810.005.88-50.00-171.4328.2633.3342.8679.55-3.928.33-73.0812.00136.1428.21173.08100.86

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)
202120202019201820172016201520142013
營運現金流量(百萬)120176184138135190238121107
自由現金流量(百萬)651759092-16231149764
稅後淨利(百萬)967910610612112514510073


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)49572845-11381221151014512931384426
自由現金流量(百萬)41281834-17-1217226-1155-341-119-64338
稅後淨利(百萬)10474090394045-4438331421-8931-64227

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)1052809108610539871176130711741058
營業利益(百萬)14387165949714715710285
稅後淨利(百萬)967910610612112514510073
EPS(完全稀釋)2.462.052.652.613.003.143.722.702.15
營收成長率(%)30.04-25.513.136.69-16.07-10.0211.3310.96N/A
營業利益成長率(%)64.37-47.2775.53-3.09-34.01-6.3753.9220.00N/A
稅後淨利成長率(%)21.52-25.470.00-12.40-3.20-13.7945.0036.99N/A
EPS成長率(%)20.00-22.641.53-13.00-4.46-15.5937.7825.58N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)253304315214219228226227128282284294226259288291215
營業利益(百萬)2355482119323033-854444422302837-2
稅後淨利(百萬)10474090394045-4438331421-8931-64227
EPS(完全稀釋)0.251.231.020.240.011.011.051.19-1.130.970.840.350.52-2.230.78-1.605.69
去年同期營收成長率(%)15.5333.3339.38-5.7371.09-19.15-20.42-22.79-43.368.88-1.391.035.120.000.000.00-
兩季平均(YOY)營收成長率(%)24.4336.3616.8332.6825.97-19.79-21.61-33.08-17.243.75-0.183.082.560.000.00--
去年同期EPS成長率(%)2400.0021.78-2.86-79.83100.884.1225.00240.00-317.31143.507.69121.88-90.860.000.000.00-
兩季平均(YOY)EPS成長率(%)1210.899.46-41.3410.5252.5014.56132.50-38.66-86.9175.5964.7815.51-45.430.000.00--
較上季營收成長率(%)-16.78-3.4947.20-2.28-3.950.88-0.4477.34-54.61-0.70-3.4030.09-12.74-10.07-1.0335.350.00
較上季EPS成長率(%)-79.6720.59325.002300.00-99.01-3.81-11.76205.31-216.4915.48140.00-32.69123.32-385.90148.75-128.120.00

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(%)
2022/41.2325.7917.712019/120.040.083.17
2022/342.0-2.6715.172019/1136.6126.983.5
2022/1~2-43.5227.1227.112019/10-16.371.191.3
2021/12-1.63-2.5530.02019/9-6.432.351.31
2021/118.4468.4634.882019/8-0.845.331.18
2021/10-20.8259.1931.632019/7-2.22-9.840.57
2021/963.8676.7728.762019/64.7214.532.79
2021/8-37.43-8.1622.32019/5-4.7-9.00.35
2021/769.8256.1328.022019/47.950.123.46
2021/6-6.66-24.2522.02019/3182.8714.485.01
2021/58.7417.538.262019/1~2-67.54-0.68-0.67
2021/4-21.67-2.5744.922018/1226.923.846.69
2021/389.6638.1271.122018/118.86-0.727.01
2021/1~2-45.45103.71103.72018/10-15.41-7.877.8
2020/1270.062.22-25.532018/9-3.71-5.699.55
2020/112.47-39.86-28.452018/8-15.136.1311.81
2020/10-12.08-19.83-27.112018/724.2222.2612.72
2020/9-14.87-23.75-27.792018/6-16.88.5910.87
2020/86.37-16.19-28.32018/54.8628.3111.35
2020/7-17.6-21.87-30.22018/423.4317.776.67
2020/644.78-7.28-31.762018/347.31-11.882.21
2020/5-9.83-32.94-37.552018/1~2-31.0313.0913.09
2020/411.04-29.12-38.92017/1221.344.76-16.09
2020/31330.22-31.09-43.222017/111.03-12.72-17.92
2020/1~2-92.58-51.63-51.622017/10-13.413.74-18.42

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
18.07.0157.14
2021Q4(百萬)2020Q4(百萬)YoY(%)
60.046.030.434
2021Q3(百萬)2020Q3(百萬)YoY(%)
51.045.013.333

EPS較上季
2022Q1(元)2021Q4(元)比率
0.251.23-0.796

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率7.665.817.056.656.056.616.655.535.71
存貨周轉率3.383.154.004.254.224.674.804.885.03

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.942.182.721.701.552.021.812.041.161.661.591.981.571.651.892.091.51
存貨周轉率0.740.810.910.700.890.940.950.850.541.061.121.060.841.021.201.190.91

償債能力-近10年
202120202019201820172016201520142013
負債比0.190.170.170.190.180.180.200.210.23
金融負債(百萬)000102106
營收淨額(百萬)1052809108610539871176130711741058
利息保障倍數400.74234.15843.580.000.000.000.002556.81193.81
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.00

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)1052809108610539871176130711741058
推銷費用(百萬)91871151161061211049380
管理費用(百萬)918799112108109113102119
研發費(百萬)393442403538434137
推銷費用率(%)8.6510.7510.5911.0210.7410.297.967.927.56
管理費用率(%)8.6510.759.1210.6410.949.278.658.6911.25
研發費用率(%)3.714.203.873.803.553.233.293.493.50

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)253304315214219228226227128282284294226259288291215
推銷費用(百萬)2124232222202127202527352823353027
管理費用(百萬)2221292119232520182727232227252238
研發費(百萬)101110108910881212108121099
推銷費用率(%)8.307.897.3010.2810.058.779.2911.8915.628.879.5111.9012.398.8812.1510.3112.56
管理費用率(%)8.706.919.219.818.6810.0911.068.8114.069.579.517.829.7310.428.687.5617.67
研發費用率(%)3.953.623.174.673.653.954.423.526.254.264.233.403.544.633.473.094.19

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
4972-湯石照明OXXOOOOXXX
9年4.04億60.72%22.38%0.0%99.01%179百萬3.4%

融資使用率
日期股價融資使用率
2022-05-24 -32.154.02%
2022-05-2332.14.02%
2022-05-2032.24.02%
2022-05-1932.24.02%
2022-05-1832.354.02%
2022-05-1732.14.02%
2022-05-1631.953.92%
2022-05-1331.93.92%
2022-05-1231.83.92%
2022-05-1132.13.91%
2022-05-1032.13.91%
2022-05-0932.253.92%
2022-05-0632.43.92%
2022-05-0532.53.92%
2022-05-0432.353.92%
2022-05-0332.33.92%
2022-04-2932.23.84%
2022-04-2832.254.15%
2022-04-2732.154.15%
2022-04-2632.454.15%
2022-04-2532.554.15%
2022-04-2232.64.15%
2022-04-2132.64.15%
2022-04-2032.64.15%
2022-04-1932.454.15%
2022-04-1832.454.15%
2022-04-1532.454.15%
2022-04-1432.454.15%
2022-04-1332.74.15%
2022-04-1232.34.15%
2022-04-1132.64.15%
2022-04-0832.84.15%
2022-04-0732.754.15%
2022-04-0632.854.15%
2022-04-0132.854.15%
2022-03-3132.854.17%
2022-03-3032.754.17%
2022-03-2932.74.16%
2022-03-2832.754.17%
2022-03-2532.94.17%
2022-03-2432.94.17%
2022-03-2332.84.17%
2022-03-2232.84.17%
2022-03-2132.654.17%
2022-03-1832.54.17%
2022-03-1732.44.28%
2022-03-1632.254.29%
2022-03-1532.34.34%
2022-03-1432.554.34%
2022-03-1132.654.33%
2022-03-1032.64.35%
2022-03-0932.14.35%
2022-03-0831.954.35%
2022-03-0732.554.36%
2022-03-0432.94.36%
2022-03-0333.24.35%
2022-03-0233.354.53%
2022-03-0133.44.53%
2022-02-2533.34.44%
2022-02-2432.14.36%
2022-02-2332.454.36%
2022-02-2232.44.39%
2022-02-2132.54.39%
2022-02-1832.34.36%
2022-02-1732.154.35%
2022-02-1632.44.35%
2022-02-1532.54.35%
2022-02-1432.54.35%
2022-02-1132.24.26%
2022-02-1031.94.12%
2022-02-0931.84.12%
2022-02-0831.74.12%
2022-02-0731.44.12%
2022-01-2631.44.12%
2022-01-2531.44.13%
2022-01-2431.654.21%
2022-01-2131.754.21%
2022-01-2031.954.23%
2022-01-1931.94.23%
2022-01-1831.954.23%
2022-01-1731.854.23%
2022-01-1431.84.23%
2022-01-1331.94.24%
2022-01-1231.854.23%
2022-01-1131.84.24%
2022-01-1031.74.29%
2022-01-0731.654.31%
2022-01-0631.654.31%
2022-01-0531.84.36%
2022-01-0431.84.36%
2022-01-0332.14.36%
2021-12-3032.04.36%
2021-12-2931.854.35%
2021-12-2831.74.35%
2021-12-2731.754.35%
2021-12-2431.74.37%
2021-12-2331.74.37%
2021-12-2231.64.37%
2021-12-2131.84.37%
2021-12-2031.84.36%
2021-12-1731.74.40%
2021-12-1631.54.40%
2021-12-1531.454.40%
2021-12-1431.54.41%
2021-12-1331.74.43%
2021-12-1031.954.42%
2021-12-0931.954.42%
2021-12-0831.954.42%
2021-12-0731.94.39%
2021-12-0631.754.35%
2021-12-0331.64.35%
2021-12-0231.64.30%
2021-12-0131.54.30%
2021-11-3031.554.30%
2021-11-2931.554.31%
2021-11-2631.34.32%
2021-11-2531.54.32%
2021-11-2431.454.32%
2021-11-2331.454.32%
2021-11-2231.554.30%
2021-11-1931.354.30%
2021-11-1831.44.31%
2021-11-1731.24.31%
2021-11-1631.454.31%
2021-11-1531.24.31%
2021-11-1231.24.31%
2021-11-1131.24.31%
2021-11-1031.14.31%
2021-11-0931.054.31%
2021-11-0831.154.31%
2021-11-0531.24.31%
2021-11-0431.354.31%
2021-11-0331.254.31%
2021-11-0231.34.31%
2021-11-0131.24.31%
2021-10-2931.054.32%
2021-10-2830.854.32%
2021-10-2730.94.32%
2021-10-2630.854.32%
2021-10-2530.74.33%
2021-10-2230.64.32%
2021-10-2130.654.34%
2021-10-2030.84.34%
2021-10-1930.74.31%
2021-10-1830.74.31%
2021-10-1530.84.31%
2021-10-1430.84.31%
2021-10-1231.04.31%
2021-10-0831.04.31%
2021-10-0730.954.34%
2021-10-0630.754.34%
2021-10-0530.454.35%
2021-10-0430.04.35%
2021-10-0129.754.55%
2021-09-3030.454.55%
2021-09-2930.34.55%
2021-09-2830.254.55%
2021-09-2730.154.55%
2021-09-2430.34.55%
2021-09-2330.24.55%
2021-09-2230.154.56%
2021-09-1730.654.56%
2021-09-1630.24.56%
2021-09-1530.24.56%
2021-09-1430.154.56%
2021-09-1330.154.56%
2021-09-1030.24.56%
2021-09-0930.14.59%
2021-09-0830.24.59%
2021-09-0730.34.59%
2021-09-0630.254.59%
2021-09-0330.24.59%
2021-09-0230.454.59%
2021-09-0130.654.59%
2021-08-3130.854.59%
2021-08-3030.954.63%
2021-08-2730.84.63%
2021-08-2630.64.56%
2021-08-2529.854.57%
2021-08-2429.654.57%
2021-08-2329.654.58%
2021-08-2029.84.58%
2021-08-1929.954.57%
2021-08-1829.754.57%
2021-08-1729.954.66%
2021-08-1630.04.70%
2021-08-1330.64.70%
2021-08-1230.94.72%
2021-08-1130.754.72%
2021-08-1031.04.77%
2021-08-0931.14.77%
2021-08-0631.554.79%
2021-08-0531.84.82%
2021-08-0431.654.74%
2021-08-0330.754.63%
2021-08-0230.94.63%
2021-07-3031.44.61%
2021-07-2931.54.61%
2021-07-2831.454.57%
2021-07-2731.64.57%
2021-07-2631.554.59%
2021-07-2331.64.59%
2021-07-2231.454.59%
2021-07-2131.54.59%
2021-07-2031.74.62%
2021-07-1931.954.60%
2021-07-1631.654.60%
2021-07-1531.74.60%
2021-07-1431.754.62%
2021-07-1331.854.62%
2021-07-1232.054.61%
2021-07-0932.054.81%
2021-07-0832.24.81%
2021-07-0732.14.81%
2021-07-0632.04.81%
2021-07-0532.054.80%
2021-07-0232.24.83%
2021-07-0132.54.83%
2021-06-3032.54.83%
2021-06-2932.354.83%
2021-06-2832.64.85%
2021-06-2532.54.91%
2021-06-2432.64.91%
2021-06-2332.454.88%
2021-06-2232.454.83%
2021-06-2132.04.74%
2021-06-1832.354.76%
2021-06-1732.34.76%
2021-06-1632.154.77%
2021-06-1535.154.92%
2021-06-1135.04.74%
2021-06-1035.054.75%
2021-06-0935.154.72%
2021-06-0834.94.71%
2021-06-0734.84.71%
2021-06-0434.754.72%
2021-06-0334.754.72%
2021-06-0234.44.68%
2021-06-0134.54.68%
2021-05-3134.04.58%

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