8277 商丞


股價漲跌幅
202220212020
商丞-26.0%41.0%60.0%
0050-14.86%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)
10.0 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18.6211.661.211.489.27-1.5210.5410.9213.633.94
營業利益率-21.02-15.28-8.90-11.23-6.80-20.40-21.19-6.044.141.80
折舊負擔比率4.863.421.401.190.650.830.860.420.640.28
稅前淨利率-23.33-14.88-8.44-11.02-9.67-22.78-21.85-3.975.100.41
股東權益報酬率-12.74-10.18-11.81-8.59-7.57-13.82-10.62-4.696.200.99
資產報酬率-11.00-9.06-11.09-7.96-5.88-10.04-7.86-3.745.121.41
本業收入比89.61103.08105.95101.5470.0089.1396.85150.8881.01422.22
業外獲益比10.39-3.08-5.95-1.5430.0010.143.15-52.6318.99-322.22
無形資產佔淨值比3.703.230.000.000.000.000.000.000.000.00

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19.1926.2121.1414.8113.6811.4911.647.6616.556.171.272.92-3.40-28.098.1212.169.87
營業利益率-16.84-14.45-23.64-38.92-14.52-18.71-19.06-13.56-7.99-9.99-4.73-9.68-15.46-50.57-9.67-6.3216.81
稅前淨利率-17.41-17.40-21.15-45.22-17.08-18.09-19.94-11.43-8.31-6.05-4.82-9.79-15.54-50.29-10.05-3.9915.42
本業收入比93.7580.00106.6785.7185.00104.5595.65125.0087.50175.0095.24100.00100.00101.52100.00166.67108.70
業外獲益比6.2513.33-13.3314.2915.00-4.554.35-16.670.00-62.500.000.000.00-0.006.67-66.67-8.70

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)-45-33-87316-33-18-220537170
自由現金流量(百萬)-32-105-3389-34-118-192721153
稅後淨利(百萬)-71-64-95-76-72-147-127-61678


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)-25-11-129-309-11-15-1720-1114-3126-35151-70
自由現金流量(百萬)-16-11-511-2525-14-8-1541-1514-36-43-42130-79
稅後淨利(百萬)-13-15-14-26-17-17-20-17-10-9-24-24-38-69-18-1021

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)329439999586620605582143015532117
營業利益(百萬)-69-67-89-66-42-123-123-866438
稅後淨利(百萬)-71-64-95-76-72-147-127-61678
EPS(完全稀釋)-0.780.00-1.04-0.83-0.79-1.60-1.39-0.600.730.00
營收成長率(%)-25.06-56.0670.48-5.482.483.95-59.30-7.92-26.64N/A
營業利益成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A68.42N/A
稅後淨利成長率(%)N/AN/AN/AN/AN/AN/AN/AN/A737.50N/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)9083696211512411510793137432203228132152152150
營業利益(百萬)-15-12-16-24-17-23-22-15-7-14-20-20-35-67-15-1025
稅後淨利(百萬)-13-15-14-26-17-17-20-17-10-9-24-24-38-69-18-1021
EPS(完全稀釋)-0.14-0.17-0.15-0.28-0.18-0.18-0.21-0.19-0.11-0.10-0.27-0.26-0.41-0.75-0.20-0.110.23
去年同期營收成長率(%)-21.74-33.06-40.00-42.0623.66-9.49-73.38-47.29-59.213.79184.2133.5552.000.000.000.00-
去年同期營業利益成長率(%)11.7647.8327.27-60.00-142.86-64.29-10.0025.0080.0079.10-33.33-100.00-240.000.000.000.00-
去年同期稅後淨利成長率(%)23.5311.7630.00-52.94-70.00-88.8916.6729.1773.6886.96-33.33-140.00-280.950.000.000.00-
去年同期EPS成長率(%)22.225.5628.57-47.37-63.64-80.0022.2226.9273.1786.67-35.00-136.36-278.260.000.000.00-
較上季營收成長率(%)8.4320.2911.29-46.09-7.267.837.4815.05-32.12-68.29112.81-10.9672.73-13.160.001.330.00
較上季營業利益成長率(%)-25.0025.0033.33-41.1826.09-4.55-46.67-114.2950.0030.000.0042.8647.76-346.67-50.00-140.000.00
較上季稅後淨利成長率(%)13.33-7.1446.15-52.940.0015.00-17.65-70.00-11.1162.500.0036.8444.93-283.33-80.00-147.620.00
較上季EPS成長率(%)17.65-13.3346.43-55.560.0014.29-10.53-72.73-10.0062.96-3.8536.5945.33-275.00-81.82-147.830.00

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(%)
2022/4-16.8-40.36-25.852019/12-38.83-48.1270.48
2022/3-8.48-57.54-21.442019/11-20.4743.483.04
2022/1~2-27.8616.5616.562019/10-51.2141.1185.68
2021/1217.16-60.23-25.022019/9-46.72186.4489.85
2021/11-13.43-34.23-17.92019/8192.57325.7579.79
2021/1059.84126.6-16.02019/720.8641.7542.57
2021/9-49.97-55.98-21.82019/6-4.9619.4242.72
2021/8153.49-17.57-16.652019/5-0.5473.7647.86
2021/721.04-51.0-16.472019/4-34.0918.0342.94
2021/6-23.92-70.71-11.442019/318.3356.2152.67
2021/5-55.56-64.313.52019/1~2149.5449.849.8
2021/4-40.7647.8828.862018/1269.063.11-5.5
2021/3137.4544.6124.022018/11-21.74-23.83-6.33
2021/1~2-20.337.867.852018/10-0.98-23.68-4.87
2020/1293.75153.6-56.072018/9-20.81-22.86-2.63
2020/11198.26-19.94-62.372018/8-2.58-7.050.1
2020/10-68.95-78.65-64.562018/71.82-18.731.28
2020/9-6.31-66.46-63.582018/638.27-8.76.08
2020/850.69-80.93-63.12018/5-32.44-20.6810.01
2020/7-27.64-62.97-55.042018/4-12.78-21.4818.73
2020/6-7.3-38.15-53.592018/363.1156.7648.41
2020/584.16-36.59-56.342018/1~2-1.3142.2742.27
2020/4-42.07-65.75-60.92017/1224.88-24.552.45
2020/339.05-61.04-59.432017/11-21.59-14.76.11
2020/1~229.74-58.09-58.082017/100.084.78.31

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
-0.14-0.170.1764

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.619.4923.6910.819.159.467.5114.9417.4517.29
存貨周轉率2.665.9518.104.763.422.661.814.353.163.49

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率2.002.452.861.722.062.212.603.082.712.947.703.904.472.142.443.002.82
存貨周轉率0.720.590.510.490.910.981.333.042.464.2510.453.443.221.510.990.850.80

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.120.140.070.050.090.260.240.230.100.28
金融負債(百萬)3039000296000230
營收淨額(百萬)329439999586620605582143015532117
利息保障倍數-80.82-86.19-225.78-12905.60-15.51-24.02-22.52-17.21229.931.78
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.000.0012.50

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)329439999586620605582143015532117
推銷費用(百萬)25242625293137404519
管理費用(百萬)5955505446531151617522
研發費(百萬)4639252724303341274
推銷費用率(%)7.605.472.604.274.685.126.362.802.900.90
管理費用率(%)17.9312.535.019.227.428.7619.7611.264.831.04
研發費用率(%)13.988.882.504.613.874.965.672.871.740.19

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)9083696211512411510793137432203228132152152150
推銷費用(百萬)77676675556776676
管理費用(百萬)1515151514161612121214131216121511
研發費(百萬)101310121216135656687875
推銷費用率(%)7.788.438.7011.295.224.846.094.675.383.651.393.453.074.553.954.614.00
管理費用率(%)16.6718.0721.7424.1912.1712.9013.9111.2112.908.763.246.405.2612.127.899.877.33
研發費用率(%)11.1115.6614.4919.3510.4312.9011.304.676.453.651.392.963.515.305.264.613.33

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
8277-商丞OXXOOXXXXX
18年9.16億57.62%12.17%0.0%22.60%-39百萬-9.76%


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