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1220 台榮產業

本益成長比: 1.971  總報酬本益比: 0.507  合理價格(本益比法): 14.9  合理價格(ROE法): 12.74
台榮產業
  • EPS 年複合成長率: 1.86% (109-105)
  • 營業利益年複合成長率: 6.79% (109-105)
  • 本益比: 13.38
  • 近四季EPS總合: 1.17 (0.16,0.32,0.37,0.32)
  • 融資餘額佔股本比例:0.45%
  • 融資使用率: 1.81%
  • 近期收盤價: 15.65 (2022-01-25)

股價漲跌幅

20222021202020192018
台榮產業-2.0%24.0%22.0%-3.0%4.0%
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16.1114.0412.2811.6213.83
營業利益率7.876.104.023.145.47
折舊負擔比率1.951.741.892.322.09
稅前淨利率8.536.114.894.457.72
股東權益報酬率7.555.724.693.528.00
資產報酬率6.134.593.822.896.26
本業收入比91.98100.0082.0970.4871.04
業外獲益比7.590.0017.9129.5228.96
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率11.5916.9219.6917.9015.7614.0616.6113.65
營業利益率3.819.6011.949.568.685.627.156.92
折舊負擔比率1.641.771.982.081.722.022.001.43
稅前淨利率5.349.7012.7110.588.899.554.517.05
股東權益報酬率1.402.322.822.402.362.140.731.96
資產報酬率1.151.902.312.011.961.740.621.60
本業收入比71.4398.7094.4490.7997.2259.02159.2698.44
業外獲益比28.571.305.569.212.7840.98-59.261.56
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)46418811798266
自由現金流量(百萬)34311730-46187
稅後淨利(百萬)1811269377165




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)229-1063140-5714223858
自由現金流量(百萬)197-10314108-10011621817
稅後淨利(百萬)2957655656531745




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)27752982274723672864
營業利益(百萬)21818211074157
稅後淨利(百萬)1811269377165
EPS(完全稀釋)1.020.710.530.440.93
營業收入成長率(%)-6.948.5516.05-17.35-12.58
營業利益成長率(%)19.7865.4548.65-52.8740.18
稅後淨利成長率(%)43.6535.4820.78-53.3338.66
EPS成長率(%)43.6633.9620.45-52.6938.81




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)795790708720812642601906
營業利益(百萬)3076856970364363
稅後淨利(百萬)2957655656531745
EPS(完全稀釋)0.160.320.370.320.310.300.090.25
去年同期營業收入成長率(%)-2.0923.0517.80-20.53----
去年同期營業利益成長率(%)-57.14111.1197.679.52----
去年同期稅後淨利成長率(%)-48.217.55282.3524.44----
去年同期EPS成長率(%)-48.396.67311.1128.00----
較上季營業收入成長率(%)0.6311.58-1.67-11.3326.486.82-33.66-
較上季營業利益成長率(%)-60.53-10.5923.19-1.4394.44-16.28-31.75-
較上季稅後淨利成長率(%)-49.12-12.3116.070.005.66211.76-62.22-
較上季EPS成長率(%)-50.00-13.5115.623.233.33233.33-64.00-




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(%)
2021/12-4.7822.4716.0
2021/1118.4451.9415.34
2021/104.9416.2611.85
2021/90.83-6.8711.33
2021/82.791.9214.29
2021/7-5.11-2.4916.43

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
42.072.0-41.66
2021Q2(百萬)2020Q2(百萬)YoY(%)
77.061.026.229
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.027.0233.33

EPS較上季

2021Q3(元)2021Q2(元)比率
0.160.32-0.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.054.214.534.284.56
存貨周轉率4.694.954.413.734.43




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.221.261.151.071.241.100.931.29
存貨周轉率1.321.261.191.311.581.120.911.45




償債能力-近5年

20202019201820172016
負債比0.180.210.220.210.20
金融負債(百萬)125325350327279
營業收入淨額(百萬)27752982274723672864
利息保障倍數105.9441.0424.4229.0262.62
長期銀行借款占稅後淨利比0.070.140.280.210.13




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.190.190.190.180.160.190.190.21
金融負債(百萬)1461741751254669216257
營業收入淨額(百萬)795790708720812642601906
利息保障倍數106.02158.27197.07203.01290.92175.6222.2047.55
長期銀行借款占稅後淨利比1.140.610.180.230.250.281.000.40




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)27752982274723672864
推銷費用(百萬)10911810896102
管理費用(百萬)115119115105137
研究發展費(百萬)00000
推銷費用率(%)3.933.963.934.063.56
管理費用率(%)4.143.994.194.444.78
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)795790708720812642601906
推銷費用(百萬)2929262930262532
管理費用(百萬)3329293327292729
研究發展費(百萬)00000000
推銷費用率(%)3.653.673.674.033.694.054.163.53
管理費用率(%)4.153.674.104.583.334.524.493.20
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
OOOOOXOXXX
31年17.71億39.2%18.68%0.0%25.24%422百萬5.6%

融資使用率

日期股價融資使用率
2022-01-2515.651.81%
2022-01-2415.81.90%
2022-01-2116.01.90%
2022-01-2016.01.90%
2022-01-1916.12.29%
2022-01-1816.12.27%
2022-01-1715.952.19%
2022-01-1415.92.12%
2022-01-1315.852.12%
2022-01-1215.72.12%
2022-01-1115.752.13%
2022-01-1015.852.15%
2022-01-0715.752.16%
2022-01-0615.82.17%
2022-01-0515.82.29%
2022-01-0415.82.41%
2022-01-0316.02.45%
2021-12-3015.72.14%
2021-12-2915.82.28%
2021-12-2815.62.27%
2021-12-2715.552.26%
2021-12-2415.42.26%
2021-12-2315.52.30%
2021-12-2215.52.31%
2021-12-2115.552.31%
2021-12-2015.52.33%
2021-12-1715.62.37%
2021-12-1615.62.32%
2021-12-1515.552.33%
2021-12-1415.452.34%
2021-12-1315.72.32%
2021-12-1015.72.32%
2021-12-0915.42.26%
2021-12-0815.22.25%
2021-12-0715.252.25%
2021-12-0615.252.24%
2021-12-0315.252.25%
2021-12-0215.22.23%
2021-12-0115.42.23%
2021-11-3015.32.23%
2021-11-2915.352.24%
2021-11-2615.52.25%
2021-11-2515.552.23%
2021-11-2415.352.23%
2021-11-2315.42.23%
2021-11-2215.452.23%
2021-11-1915.52.24%
2021-11-1815.52.25%
2021-11-1715.352.25%
2021-11-1615.22.26%
2021-11-1515.22.26%
2021-11-1215.252.27%
2021-11-1115.52.23%
2021-11-1015.52.26%
2021-11-0915.552.37%
2021-11-0815.52.30%
2021-11-0515.652.16%
2021-11-0415.652.15%
2021-11-0315.652.15%
2021-11-0215.42.19%
2021-11-0115.552.05%
2021-10-2915.652.15%
2021-10-2815.952.17%
2021-10-2716.12.20%
2021-10-2616.02.21%
2021-10-2516.152.31%
2021-10-2216.052.38%
2021-10-2116.12.48%
2021-10-2016.12.49%
2021-10-1916.02.47%
2021-10-1816.152.55%
2021-10-1515.12.21%
2021-10-1415.02.23%
2021-10-1315.02.23%
2021-10-1215.152.22%
2021-10-0815.152.22%
2021-10-0715.152.22%
2021-10-0615.02.22%
2021-10-0514.952.22%
2021-10-0414.82.22%
2021-10-0114.952.32%
2021-09-3015.152.32%
2021-09-2915.052.32%
2021-09-2815.152.33%
2021-09-2715.152.34%
2021-09-2415.052.34%
2021-09-2315.052.38%



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