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1220 台榮產業

本益成長比: 1.697  總報酬本益比: 1.043  合理價格(本益比法): 14.85  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: 11.52
  • 近四季EPS總合: 1.32 (0.32,0.37,0.32,0.31)
  • 融資餘額佔股本比例:0.59%
  • 融資使用率: 2.37%
  • 近期收盤價: 15.2 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率16.9219.6917.9015.7614.0616.6113.6516.09
營業利益率9.6011.949.568.685.627.156.928.12
折舊負擔比率1.771.982.081.722.022.001.431.69
稅前淨利率9.7012.7110.588.899.554.517.058.05
股東權益報酬率2.322.822.402.362.140.731.962.03
資產報酬率1.902.312.011.961.740.621.601.64
本業收入比98.7094.4490.7997.2259.02159.2698.44100.00
業外獲益比1.305.569.212.7840.98-59.261.56-1.61
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1063140-571422385830
自由現金流量(百萬)-10314108-10011621817-41
稅後淨利(百萬)5765565653174547




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)790708720812642601906769
營業利益(百萬)7685697036436362
稅後淨利(百萬)5765565653174547
EPS(完全稀釋)0.320.370.320.310.300.090.250.26
去年同期營業收入成長率(%)23.0517.80-20.535.59----
去年同期營業利益成長率(%)111.1197.679.5212.90----
去年同期稅後淨利成長率(%)7.55282.3524.4419.15----
去年同期EPS成長率(%)6.67311.1128.0019.23----
較上季營業收入成長率(%)11.58-1.67-11.3326.486.82-33.6617.82-
較上季營業利益成長率(%)-10.5923.19-1.4394.44-16.28-31.751.61-
較上季稅後淨利成長率(%)-12.3116.070.005.66211.76-62.22-4.26-
較上季EPS成長率(%)-13.5115.623.233.33233.33-64.00-3.85-




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(%)
2021/82.791.9214.29
2021/7-5.11-2.4916.43
2021/66.8522.3120.46
2021/5-2.825.1720.06
2021/4-2.8121.718.79
2021/352.5721.3117.75

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
77.061.026.229
2021Q1(百萬)2020Q1(百萬)YoY(%)
90.027.0233.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
76.064.018.75

EPS較上季

2021Q2(元)2021Q1(元)比率
0.320.37-0.135

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.261.151.071.241.100.931.291.17
存貨周轉率1.261.191.311.581.120.911.451.20




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.190.190.180.160.190.190.210.19
金融負債(百萬)1741751254669216257230
營業收入淨額(百萬)790708720812642601906769
利息保障倍數158.27197.07203.01290.92175.6222.2047.55111.85
長期銀行借款占稅後淨利比0.610.180.230.250.281.000.400.43




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)790708720812642601906769
推銷費用(百萬)2926293026253231
管理費用(百萬)2929332729272931
研究發展費(百萬)00000000
推銷費用率(%)3.673.674.033.694.054.163.534.03
管理費用率(%)3.674.104.583.334.524.493.204.03
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
OOOOOXOXXO
30年17.71億39.2%18.53%0.0%25.86%136百萬9.28%

融資使用率

日期股價融資使用率
2021-09-1715.22.37%
2021-09-1615.252.38%
2021-09-1515.252.42%
2021-09-1415.22.42%
2021-09-1315.22.42%
2021-09-1015.052.42%
2021-09-0915.02.42%
2021-09-0815.052.58%
2021-09-0715.32.56%
2021-09-0615.32.56%
2021-09-0315.42.53%
2021-09-0215.352.51%
2021-09-0115.72.51%
2021-08-3115.72.48%
2021-08-3015.82.47%
2021-08-2715.452.46%
2021-08-2615.352.41%
2021-08-2515.352.39%
2021-08-2415.42.36%
2021-08-2316.752.61%
2021-08-2016.22.65%
2021-08-1916.12.65%
2021-08-1816.152.69%
2021-08-1716.22.60%
2021-08-1616.152.80%
2021-08-1316.453.14%
2021-08-1216.853.12%
2021-08-1116.83.12%
2021-08-1017.13.04%
2021-08-0917.43.15%
2021-08-0617.353.03%
2021-08-0517.22.79%
2021-08-0417.13.09%
2021-08-0317.13.29%
2021-08-0217.053.40%
2021-07-3017.03.47%
2021-07-2917.23.67%
2021-07-2817.153.70%
2021-07-2717.33.70%
2021-07-2617.253.70%
2021-07-2317.453.71%
2021-07-2217.353.81%
2021-07-2117.353.87%
2021-07-2017.54.01%
2021-07-1917.354.22%
2021-07-1617.24.17%
2021-07-1517.054.16%
2021-07-1416.84.23%
2021-07-1317.04.22%
2021-07-1217.14.40%
2021-07-0917.14.43%
2021-07-0817.34.40%
2021-07-0717.44.49%
2021-07-0617.44.65%
2021-07-0517.254.68%
2021-07-0217.254.51%
2021-07-0116.854.55%
2021-06-3016.654.37%
2021-06-2916.64.30%
2021-06-2816.74.35%
2021-06-2516.84.41%
2021-06-2416.754.40%
2021-06-2316.74.43%
2021-06-2216.94.38%
2021-06-2116.554.45%
2021-06-1816.84.43%
2021-06-1716.854.41%
2021-06-1616.94.42%
2021-06-1517.04.58%
2021-06-1117.154.59%
2021-06-1017.14.59%
2021-06-0917.34.72%
2021-06-0817.74.67%
2021-06-0717.454.44%
2021-06-0417.44.48%
2021-06-0317.44.29%
2021-06-0217.14.01%
2021-06-0117.054.00%
2021-05-3117.04.04%
2021-05-2816.454.00%
2021-05-2716.153.99%
2021-05-2616.14.03%
2021-05-2515.954.07%
2021-05-2415.94.13%
2021-05-2116.054.23%
2021-05-2015.94.18%
2021-05-1915.854.04%
2021-05-1815.93.96%
2021-05-1715.54.11%
2021-05-1415.354.07%



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