5348 系通


股價漲跌幅
202220212020
系通1.0%23.0%5.0%
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)
8.98 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
  • 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19.2114.969.92-1.1520.6921.8326.9823.6220.48
營業利益率-13.09-18.37-20.10149.90-38.41-33.27-16.20-21.92-58.13
折舊負擔比率5.417.226.564.497.846.855.344.744.57
稅前淨利率-13.26-18.86-20.51151.60-37.92-29.32-10.64-15.20-48.36
股東權益報酬率-11.19-13.35-15.74130.80-71.70-45.82-17.35-20.76-47.85
資產報酬率-9.00-10.95-13.1577.04-20.08-16.38-7.29-10.81-30.00
本業收入比100.00100.0096.0098.52100.00113.95150.00143.75120.75
業外獲益比0.000.004.001.48-2.56-13.95-50.00-43.75-19.81
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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24.9323.7420.6916.3814.2315.6217.3516.1210.3613.757.649.077.37-19.119.60-11.0211.24
營業利益率-4.330.04-10.11-18.69-29.16-7.30-10.61-55.40-25.56-9.84-17.19-22.06-46.17-57.30-33.881081.80-41.02
稅前淨利率-1.251.18-9.23-21.86-28.85-9.97-12.88-56.80-20.20-15.82-16.19-19.34-42.61-54.81-34.611081.52-36.46
本業收入比0.000.00100.0083.33100.0066.6775.0085.71120.0066.67100.00116.67114.29107.6988.89100.00111.11
業外獲益比0.000.00-0.0016.67-0.0033.3325.000.00-20.0033.33-0.00-16.67-14.29-7.690.00-0.00-11.11

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)-36-1-19-44-20-4410-45-3
自由現金流量(百萬)-37-1-2017516-14-57-52-1
稅後淨利(百萬)-15-18-25135-39-43-22-32-106


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-8-3-1-22-1095-12-3-43-14-4-13-18-8-6
自由現金流量(百萬)-8-3-2-23-1095-12-3-43-14-5-15-4199-6
稅後淨利(百萬)00-3-6-6-3-4-7-5-6-6-6-7-13-9166-9

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)1119712289102146206211219
營業利益(百萬)-15-18-24133-39-49-33-46-128
稅後淨利(百萬)-15-18-25135-39-43-22-32-106
EPS(完全稀釋)-0.53-0.71-0.965.19-1.48-1.65-0.85-1.23-4.12
營收成長率(%)14.43-20.4937.08-12.75-30.14-29.13-2.37-3.65N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)N/AN/AN/A446.15N/AN/AN/AN/AN/A
EPS成長率(%)N/AN/AN/AN/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)2932302822333012233934321724251525
營業利益(百萬)-10-3-5-6-2-3-6-6-4-6-7-8-14-8166-10
稅後淨利(百萬)00-3-6-6-3-4-7-5-6-6-6-7-13-9166-9
EPS(完全稀釋)-0.010.01-0.10-0.22-0.24-0.13-0.15-0.25-0.18-0.24-0.22-0.24-0.27-0.50-0.336.38-0.35
去年同期營收成長率(%)31.82-3.030.00133.33-4.35-15.38-11.76-62.5035.2962.5036.00113.33-32.000.000.000.00-
去年同期營業利益成長率(%)83.33100.000.0016.670.0050.0050.0014.2925.0071.4325.00-104.2220.000.000.000.00-
去年同期稅後淨利成長率(%)100.00100.0025.0014.29-20.0050.0033.33-16.6728.5753.8533.33-103.6122.220.000.000.00-
去年同期EPS成長率(%)95.83107.6933.3312.00-33.3345.8331.82-4.1733.3352.0033.33-103.7622.860.000.000.00-
較上季營收成長率(%)-9.386.677.1427.27-33.3310.00150.00-47.83-41.0314.716.2588.24-29.17-4.0066.67-40.000.00
較上季營業利益成長率(%)0.00100.0040.0016.67-200.0033.3350.000.00-50.0033.3314.2912.5042.86-75.00-104.821760.000.00
較上季稅後淨利成長率(%)0.00100.0050.000.00-100.0025.0042.86-40.0016.670.000.0014.2946.15-44.44-105.421944.440.00
較上季EPS成長率(%)-200.00110.0054.558.33-84.6213.3340.00-38.8925.00-9.098.3311.1146.00-51.52-105.171922.860.00

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(%)
2022/4-0.558.9625.842019/1245.429.3736.97
2022/335.1539.7734.212019/11-27.8163.2641.86
2022/1~21.1230.6830.682019/1050.58235.6539.96
2021/1211.3730.5414.442019/9-34.61.3227.48
2021/113.34-24.2112.842019/828.1338.7131.75
2021/10-10.14-2.8219.592019/7-27.0199.830.2
2021/938.638.4423.162019/647.51102.3320.65
2021/8-24.08-31.8620.992019/557.04128.822.01
2021/731.0120.6134.912019/4-2.496.54-18.07
2021/6-11.52101.9538.42019/344.817.18-33.33
2021/5-15.5278.7930.452019/1~2-13.34-46.84-46.84
2021/427.54185.221.282018/12117.0623.61-12.47
2021/330.8952.34-5.62018/1148.4-51.13-16.78
2021/1~2-5.67-23.98-23.972018/10-54.54-65.61-11.23
2020/12-35.33-39.85-20.172018/9-10.472.25-1.27
2020/1132.5135.27-17.482018/884.558.8-1.82
2020/1028.01-26.3-22.952018/7-26.09-3.7-3.92
2020/9-31.78-13.31-22.392018/666.8352.86-3.95
2020/834.38-16.9-23.532018/534.88-12.64-11.46
2020/7119.37-20.77-25.12018/4-46.77-51.09-11.27
2020/6-21.67-73.64-26.082018/3-46.08-32.52-0.48
2020/534.75-50.36-4.562018/1~262.0918.2318.23
2020/4-31.86-42.1415.692017/12-14.19-24.76-30.56
2020/3-43.07-17.1238.392017/114.41-30.36-31.19
2020/1~225.775.7175.712017/1035.2-13.41-31.32

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
-0.010.01-2.0

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.995.795.575.425.887.207.627.353.02
存貨周轉率3.475.407.154.603.474.814.844.664.37

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q3
應收帳款周轉率1.782.151.762.102.432.562.20
存貨周轉率0.590.710.730.871.001.591.20

償債能力-近10年
202120202019201820172016201520142013
負債比0.210.170.190.140.770.670.600.500.42
金融負債(百萬)0000851061228669
營收淨額(百萬)1119712289102146206211219
利息保障倍數-143.72-315.24-200.52217.38-22.39-20.78-12.25-24.23-84.29
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)1119712289102146206211219
推銷費用(百萬)78101036131190
管理費用(百萬)101010182227282933
研發費(百萬)191723283347495650
推銷費用率(%)6.318.258.2011.242.944.116.315.2141.10
管理費用率(%)9.0110.318.2020.2221.5718.4913.5913.7415.07
研發費用率(%)17.1217.5318.8531.4632.3532.1923.7926.5422.83

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)2932302822333012233934321724251525
推銷費用(百萬)21222222232323323
管理費用(百萬)32333232233333394
研發費(百萬)44555345565766678
推銷費用率(%)6.903.126.677.149.096.066.6716.678.707.695.889.3811.7612.5012.0013.3312.00
管理費用率(%)10.346.2510.0010.7113.646.0610.0016.678.707.698.829.3817.6512.5012.0060.0016.00
研發費用率(%)13.7912.5016.6717.8622.739.0913.3341.6721.7415.3814.7121.8835.2925.0024.0046.6732.00

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
5348-系通OXXOOXXXXO
24年2.90億92.27%20.17%0.0%18.97%-34百萬-1.08%


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