6198 凌泰


股價漲跌幅
20222021
凌泰-2.0%4.0%
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)
34.75 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74.9466.3470.2469.5058.3752.3863.5163.4258.7454.63
營業利益率-15.14-25.86-107.7112.92-59.23-108.41-51.07-35.84-33.68-37.25
折舊負擔比率10.535.884.761.091.961.960.001.181.281.16
稅前淨利率-15.59-28.70-101.3616.16-56.253.66-46.08-39.37-36.89-37.45
股東權益報酬率-1.09-13.15-23.6616.87-29.38-3.62-22.12-20.24-13.38-17.07
資產報酬率-1.05-11.04-20.8213.66-23.72-2.85-17.68-17.70-12.40-16.11
本業收入比100.0090.00109.5280.00103.45-2750.00111.7691.1889.66100.00
業外獲益比0.0010.00-4.7620.00-6.902850.00-11.768.8210.340.00
無形資產佔淨值比0.000.000.000.000.000.000.000.000.000.00

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68.9239.5389.8664.2478.8079.8342.9279.4970.2571.3065.8771.4571.0274.8660.3670.4166.75
營業利益率-371.73-121.42-2.20-202.8237.4641.58-51.58-199.80-28.72-148.73-171.22-88.33-68.2232.75-46.337.0921.93
稅前淨利率-281.47-122.21-1.43-248.1343.8236.05-55.23-197.44-28.76-159.28-169.05-76.22-55.3835.45-41.8913.5422.64
本業收入比133.33100.000.0075.00100.00125.0083.33100.00100.00100.00100.00125.00125.0090.91120.0066.67100.00
業外獲益比-33.330.000.0025.0025.00-25.000.00-0.000.000.00-0.00-25.00-25.009.09-20.0033.330.00

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)-43-4-1463-43-29-24-3223
自由現金流量(百萬)-2839-1217628-7-30-1921
稅後淨利(百萬)-3-10-2116-24-2-28-30-23-35


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-68-420-426-3-2-5-40-6-410-712
自由現金流量(百萬)-69-42-240-42643-436-5-1611-161
稅後淨利(百萬)-3-30-444-6-6-3-6-8-3-312-536

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)19342192515174857886
營業利益(百萬)-3-9-2312-30-55-38-31-26-32
稅後淨利(百萬)-3-10-2116-24-2-28-30-23-35
EPS(完全稀釋)0.000.00-1.060.78-1.21-0.09-1.40-1.51-1.170.00
營收成長率(%)-44.1261.90-77.1780.390.00-31.08-12.948.97-9.30N/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/A166.67N/AN/AN/AN/AN/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)135210121039446731122227
營業利益(百萬)-4-30-345-5-6-3-6-7-5-510-626
稅後淨利(百萬)-3-30-444-6-6-3-6-8-3-312-536
EPS(完全稀釋)-0.14-0.14-0.01-0.190.230.54-0.28-0.30-0.13-0.31-0.41-0.17-0.170.59-0.260.150.30
去年同期營收成長率(%)-90.00-75.00-50.00-33.3311.11200.00150.00-50.0028.57-87.10-66.67-72.73-74.070.000.000.00-
兩季平均(YOY)營收成長率(%)-82.50-62.50-41.66-11.11105.56175.0050.00-10.71-29.26-76.88-69.70-73.40-37.030.000.00--
去年同期EPS成長率(%)-160.87-125.9396.4336.67276.92274.1931.71-76.4723.53-152.54-57.69-213.33-156.670.000.000.00-
兩季平均(YOY)EPS成長率(%)-143.40-14.7566.55156.80275.56152.95-22.38-26.47-64.50-105.11-135.51-185.00-78.330.000.00--
較上季營收成長率(%)-66.67-40.00150.00-80.00-16.6720.00233.33-66.67125.000.00-33.33-14.29-77.42158.33-45.45-18.520.00
較上季EPS成長率(%)0.00-1300.0094.74-182.61-57.41292.866.67-130.7758.0624.39-141.180.00-128.81326.92-273.33-50.000.00

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(%)
2022/4158.511497.87-73.752019/1293.56-29.72-77.34
2022/3247.9-70.89-88.92019/11-55.12-85.1-78.44
2022/1~2-50.0-93.54-93.532019/10135.22-92.93-78.04
2021/12168.58-84.56-43.682019/9-55.76-81.22-72.24
2021/11-92.53-92.93-40.142019/8-2.51-63.13-71.64
2021/10-38.37-70.86-36.142019/7-27.74-61.28-72.35
2021/9116.3930.75-24.792019/68.94-81.51-73.32
2021/810353.3165.31-32.242019/567.24-71.21-70.52
2021/7-86.11-99.78-38.462019/44.26-36.05-70.34
2021/6-93.16-77.26-2.012019/3-11.61-91.45-72.85
2021/51580.85215.361.152019/1~2-71.18-52.32-52.31
2021/4-95.29-95.44-8.792018/12-58.97-66.173.12
2021/3-37.6619.0211.72018/11-78.7284.391.26
2021/1~2-29.679.979.962018/10525.25513.4391.69
2020/1223.0184.3161.842018/9-13.13-49.6251.2
2020/11-69.25190.0160.152018/82.38-16.0974.39
2020/10176.6323.2354.892018/7-65.4954.4191.5
2020/9339.08259.9128.292018/669.62167.9395.64
2020/8-91.55-63.7418.12018/5271.6107.8879.08
2020/71372.84318.4227.142018/4-86.07-65.3873.02
2020/6-5.18-79.47-10.062018/3302.08227.99144.45
2020/5-75.73-76.414.842018/1~2-62.1790.8390.82
2020/423.1362.5924.82017/12123.084.519.6
2020/3100.1137.6818.292017/11-29.19-56.210.3
2020/1~2-86.5114.4614.462017/10-48.659.5421.77

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
-0.14-0.140.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率0.00125.3913.8930.9113.3913.7421.1229.9333.0435.68
存貨周轉率0.221.450.602.471.391.251.181.091.141.34

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.010.140.170.070.300.090.220.170.080.06
金融負債(百萬)000000211710
營收淨額(百萬)19342192515174857886
利息保障倍數-82.19-127.82-343.230.00-326.737.46-94.44-143.03-326.830.00
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)19342192515174857886
推銷費用(百萬)01002556710
管理費用(百萬)17242429324249514646
研發費(百萬)071323263531281923
推銷費用率(%)0.002.940.000.003.929.806.767.068.9711.63
管理費用率(%)89.4770.59114.2931.5262.7582.3566.2260.0058.9753.49
研發費用率(%)0.0020.5961.9025.0050.9868.6341.8932.9424.3626.74

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)135210121039446731122227
推銷費用(百萬)00000000000000000
管理費用(百萬)54544477556678787
研發費(百萬)00000021433336665
推銷費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
管理費用率(%)500.00133.33100.00200.0040.0033.3370.00233.3355.56125.00150.00100.00100.0025.8158.3336.3625.93
研發費用率(%)0.000.000.000.000.000.0020.0033.3344.4475.0075.0050.0042.8619.3550.0027.2718.52

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
6198-凌泰OXXOXXXXXX
20年2.26億86.14%0.72%100.0%45.58%-114百萬-2.68%


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