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1218 泰山企業

本益成長比: 1.113  總報酬本益比: 1.122  合理價格(本益比法): 68.63  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: 17.96
  • 近四季EPS總合: 1.64 (0.28,0.34,0.32,0.7)
  • 融資餘額佔股本比例:0.21%
  • 融資使用率: 0.84%
  • 近期收盤價: 29.45 (2021-09-17)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率15.3816.3516.6222.8220.1118.1015.4520.67
營業利益率1.163.390.236.833.274.12-1.365.75
折舊負擔比率1.121.021.231.031.121.141.250.89
稅前淨利率5.688.177.6614.7512.077.724.0911.50
股東權益報酬率1.872.322.235.113.431.901.134.14
資產報酬率1.391.801.713.792.591.470.832.87
本業收入比20.4441.623.2146.3627.0053.52-32.9150.18
業外獲益比79.5658.3896.7953.6473.0046.48132.9150.18
無形資產佔淨值比0.030.040.040.050.050.070.080.07




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-729-70250303-296152219114
自由現金流量(百萬)-849-7668608-34326615370
稅後淨利(百萬)13616515534222712774265




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24182259203925161963183819202464
營業利益(百萬)287751726476-26142
稅後淨利(百萬)13616515534222712774265
EPS(完全稀釋)0.280.340.320.700.470.260.150.54
去年同期營業收入成長率(%)23.1822.916.202.11----
去年同期營業利益成長率(%)-56.251.32119.2321.13----
去年同期稅後淨利成長率(%)-40.0929.92109.4629.06----
去年同期EPS成長率(%)-40.4330.77113.3329.63----
較上季營業收入成長率(%)7.0410.79-18.9628.176.80-4.27-22.08-
較上季營業利益成長率(%)-63.641440.00-97.09168.75-15.79392.31-118.31-
較上季稅後淨利成長率(%)-17.586.45-54.6850.6678.7471.62-72.08-
較上季EPS成長率(%)-17.656.25-54.2948.9480.7773.33-72.22-




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(%)
2021/87.2912.5217.02
2021/712.757.6417.83
2021/6-4.368.1619.99
2021/52.4426.6122.71
2021/41.3628.5421.71
2021/327.0820.8619.44

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
137.0237.0-42.19
2021Q1(百萬)2020Q1(百萬)YoY(%)
185.0142.030.281
2020Q4(百萬)2019Q4(百萬)YoY(%)
156.079.097.468

EPS較上季

2021Q2(元)2021Q1(元)比率
0.280.34-0.176

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.931.921.571.961.821.751.531.93
存貨周轉率1.852.722.753.052.452.222.802.85




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.310.230.240.250.280.220.280.31
金融負債(百萬)171171376972280563713031504
營業收入淨額(百萬)24182259203925161963183819202464
利息保障倍數41.8778.6377.8889.98111.8524.3818.3454.56
長期銀行借款占稅後淨利比4.413.643.870.000.700.009.301.46




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)24182259203925161963183819202464
推銷費用(百萬)250192237276229172211258
管理費用(百萬)919910212410085114109
研究發展費(百萬)00000000
推銷費用率(%)10.348.5011.6210.9711.679.3610.9910.47
管理費用率(%)3.764.385.004.935.094.625.944.42
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
OOXOOXXXOX
32年50.00億55.42%30.94%0.0%15.76%-246百萬7.48%

融資使用率

日期股價融資使用率
2021-09-1729.450.84%
2021-09-1629.10.84%
2021-09-1529.00.90%
2021-09-1429.20.92%
2021-09-1329.350.94%
2021-09-1029.00.92%
2021-09-0928.90.97%
2021-09-0828.650.96%
2021-09-0729.050.95%
2021-09-0629.00.96%
2021-09-0329.250.97%
2021-09-0228.950.99%
2021-09-0129.00.98%
2021-08-3129.050.99%
2021-08-3028.40.97%
2021-08-2728.50.97%
2021-08-2628.50.97%
2021-08-2528.550.98%
2021-08-2427.81.01%
2021-08-2327.31.05%
2021-08-2026.651.07%
2021-08-1926.751.08%
2021-08-1827.251.10%
2021-08-1727.11.09%
2021-08-1627.61.07%
2021-08-1328.351.16%
2021-08-1228.751.16%
2021-08-1128.751.16%
2021-08-1028.91.16%
2021-08-0929.01.16%
2021-08-0629.11.16%
2021-08-0529.31.14%
2021-08-0429.41.15%
2021-08-0329.41.15%
2021-08-0229.41.14%
2021-07-3029.051.16%
2021-07-2929.351.19%
2021-07-2829.11.20%
2021-07-2729.51.22%
2021-07-2629.41.25%
2021-07-2329.451.26%
2021-07-2229.21.30%
2021-07-2128.81.30%
2021-07-2028.91.31%
2021-07-1929.151.32%
2021-07-1629.01.33%
2021-07-1528.951.36%
2021-07-1428.71.37%
2021-07-1328.951.38%
2021-07-1229.11.40%
2021-07-0929.251.40%
2021-07-0829.41.41%
2021-07-0729.21.44%
2021-07-0629.21.44%
2021-07-0529.31.43%
2021-07-0229.31.43%
2021-07-0129.81.49%
2021-06-3029.51.58%
2021-06-2929.051.58%
2021-06-2829.11.58%
2021-06-2529.051.64%
2021-06-2429.251.63%
2021-06-2329.151.59%
2021-06-2228.91.65%
2021-06-2128.951.73%
2021-06-1829.051.68%
2021-06-1729.051.76%
2021-06-1629.11.77%
2021-06-1529.11.81%
2021-06-1129.01.85%
2021-06-1029.151.83%
2021-06-0929.01.91%
2021-06-0829.21.98%
2021-06-0729.152.00%
2021-06-0429.552.05%
2021-06-0329.82.01%
2021-06-0229.72.05%
2021-06-0129.22.11%
2021-05-3129.22.12%
2021-05-2828.92.15%
2021-05-2728.752.16%
2021-05-2629.12.20%
2021-05-2528.62.22%
2021-05-2428.852.32%
2021-05-2129.152.37%
2021-05-2029.12.41%
2021-05-1929.72.60%
2021-05-1830.352.64%
2021-05-1730.752.64%
2021-05-1429.62.53%



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