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1218 泰山企業

本益成長比: 1.353  總報酬本益比: 0.739  合理價格(本益比法): 55.61  合理價格(ROE法): 102.62
泰山企業
  • EPS 年複合成長率: 37.04% (109-105)
  • 營業利益年複合成長率: 16.14% (109-105)
  • 本益比: 21.83
  • 近四季EPS總合: 1.23 (0.29,0.28,0.34,0.32)
  • 融資餘額佔股本比例:0.38%
  • 融資使用率: 1.54%
  • 近期收盤價: 26.85 (2022-01-25)

股價漲跌幅

20222021202020192018
泰山企業1.0%-2.0%63.0%23.0%11.0%
0050-3.24%50.48%14.17%-5.71%12.58%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率19.6318.1818.1417.3317.59
營業利益率3.792.001.14-0.471.85
折舊負擔比率1.121.111.111.251.38
稅前淨利率10.847.776.224.481.83
股東權益報酬率12.498.959.098.693.53
資產報酬率9.356.636.074.712.16
本業收入比34.9925.7218.33-10.47101.35
業外獲益比65.1274.1281.67110.76-1.35
無形資產佔淨值比0.040.080.120.330.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.5515.3816.3516.6222.8220.1118.1015.45
營業利益率2.231.163.390.236.833.274.12-1.36
折舊負擔比率0.981.121.021.231.031.121.141.25
稅前淨利率5.345.688.177.6614.7512.077.724.09
股東權益報酬率2.011.872.322.235.113.431.901.13
資產報酬率1.411.391.801.713.792.591.470.83
本業收入比41.5020.4441.623.2146.3627.0053.52-32.91
業外獲益比58.5079.5658.3896.7953.6473.0046.48132.91
無形資產佔淨值比0.030.030.040.040.050.050.070.08




現金流量-近5年 (1.避開近3年累計小於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)

20202019201820172016
營運現金流量(百萬)40936142073-189
自由現金流量(百萬)599276-134183-9
稅後淨利(百萬)851582464317121




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)662-729-70250303-296152219
自由現金流量(百萬)1015-849-7668608-34326615
稅後淨利(百萬)14213616515534222712774




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)83568001790276828111
營業利益(百萬)31716090-36150
稅後淨利(百萬)851582464317121
EPS(完全稀釋)1.741.190.980.930.36
營業收入成長率(%)4.441.252.86-5.291.16
營業利益成長率(%)98.1277.78350.00-124.00245.63
稅後淨利成長率(%)46.2225.4346.37161.98-2.42
EPS成長率(%)46.2221.435.38158.330.00




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)27462418225920392516196318381920
營業利益(百萬)61287751726476-26
稅後淨利(百萬)14213616515534222712774
EPS(完全稀釋)0.290.280.340.320.700.470.260.15
去年同期營業收入成長率(%)9.1423.1822.916.20----
去年同期營業利益成長率(%)-64.53-56.251.32119.23----
去年同期稅後淨利成長率(%)-58.48-40.0929.92109.46----
去年同期EPS成長率(%)-58.57-40.4330.77113.33----
較上季營業收入成長率(%)13.567.0410.79-18.9628.176.80-4.27-
較上季營業利益成長率(%)117.86-63.641440.00-97.09168.75-15.79392.31-
較上季稅後淨利成長率(%)4.41-17.586.45-54.6850.6678.7471.62-
較上季EPS成長率(%)3.57-17.656.25-54.2948.9480.7773.33-




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(%)
2021/12-8.5717.5717.98
2021/117.6133.2518.01
2021/10-6.5722.7216.57
2021/9-7.548.4415.93
2021/87.2912.5217.02
2021/712.757.6417.83

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
147.0371.0-60.37
2021Q2(百萬)2020Q2(百萬)YoY(%)
137.0237.0-42.19
2021Q1(百萬)2020Q1(百萬)YoY(%)
185.0142.030.281

EPS較上季

2021Q3(元)2021Q2(元)比率
0.290.280.0357

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.487.537.557.127.74
存貨周轉率10.7210.1210.439.989.27




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.911.931.921.571.961.821.751.53
存貨周轉率1.951.852.722.753.052.452.222.80




償債能力-近5年

20202019201820172016
負債比0.240.280.270.490.56
金融負債(百萬)7691303130125033050
營業收入淨額(百萬)83568001790276828111
利息保障倍數63.8833.2214.097.403.61
長期銀行借款占稅後淨利比0.711.180.244.9013.74




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.310.310.230.240.250.280.220.28
金融負債(百萬)72017117137697228056371303
營業收入淨額(百萬)27462418225920392516196318381920
利息保障倍數49.2841.8778.6377.8889.98111.8524.3818.34
長期銀行借款占稅後淨利比4.234.413.643.870.000.700.009.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)83568001790276828111
推銷費用(百萬)914896934970913
管理費用(百萬)410400391398363
研究發展費(百萬)00000
推銷費用率(%)10.9411.2011.8212.6311.26
管理費用率(%)4.915.004.955.184.48
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)27462418225920392516196318381920
推銷費用(百萬)283250192237276229172211
管理費用(百萬)83919910212410085114
研究發展費(百萬)00000000
推銷費用率(%)10.3110.348.5011.6210.9711.679.3610.99
管理費用率(%)3.023.764.385.004.935.094.625.94
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

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
OOXOOXOXOX
33年50.00億55.42%30.83%0.0%16.26%113百萬8.04%

融資使用率

日期股價融資使用率
2022-01-2526.851.54%
2022-01-2426.91.59%
2022-01-2126.951.57%
2022-01-2027.051.57%
2022-01-1927.01.58%
2022-01-1826.951.57%
2022-01-1727.01.56%
2022-01-1427.11.56%
2022-01-1327.21.55%
2022-01-1227.351.56%
2022-01-1127.21.56%
2022-01-1027.21.56%
2022-01-0727.21.55%
2022-01-0627.151.56%
2022-01-0527.151.56%
2022-01-0427.01.56%
2022-01-0327.051.53%
2021-12-3027.31.53%
2021-12-2927.31.55%
2021-12-2827.31.54%
2021-12-2727.351.60%
2021-12-2427.21.65%
2021-12-2327.01.65%
2021-12-2227.01.65%
2021-12-2126.951.66%
2021-12-2027.11.66%
2021-12-1727.351.68%
2021-12-1627.11.68%
2021-12-1527.11.69%
2021-12-1427.151.70%
2021-12-1327.251.75%
2021-12-1027.151.76%
2021-12-0927.11.76%
2021-12-0827.01.75%
2021-12-0726.951.76%
2021-12-0627.01.76%
2021-12-0326.91.75%
2021-12-0226.91.78%
2021-12-0127.01.78%
2021-11-3026.751.78%
2021-11-2926.751.78%
2021-11-2626.951.78%
2021-11-2527.251.78%
2021-11-2427.41.78%
2021-11-2327.41.78%
2021-11-2227.41.79%
2021-11-1927.451.80%
2021-11-1827.251.78%
2021-11-1727.01.75%
2021-11-1627.151.75%
2021-11-1527.151.75%
2021-11-1227.251.74%
2021-11-1127.21.74%
2021-11-1027.351.73%
2021-11-0927.61.74%
2021-11-0827.551.74%
2021-11-0527.21.74%
2021-11-0427.251.74%
2021-11-0327.051.74%
2021-11-0226.951.74%
2021-11-0127.051.73%
2021-10-2927.31.73%
2021-10-2827.751.68%
2021-10-2727.651.69%
2021-10-2627.91.68%
2021-10-2528.051.65%
2021-10-2228.41.58%
2021-10-2128.71.51%
2021-10-2027.851.42%
2021-10-1928.21.24%
2021-10-1828.31.16%
2021-10-1527.61.11%
2021-10-1427.551.08%
2021-10-1327.451.04%
2021-10-1227.351.07%
2021-10-0827.11.04%
2021-10-0727.11.05%
2021-10-0626.51.06%
2021-10-0526.51.06%
2021-10-0426.450.95%
2021-10-0126.70.94%
2021-09-3027.00.88%
2021-09-2926.850.88%
2021-09-2827.30.84%
2021-09-2727.450.83%
2021-09-2427.30.83%
2021-09-2327.30.85%



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