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1233 天仁茶業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
天仁茶業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 74.89
  • 近四季EPS總合: 0.45 (0.22,-0.17,0.18,0.22)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.01%
  • 近期收盤價: 33.7 (2022-01-25)

股價漲跌幅

20222021202020192018
天仁茶業0.0%-3.0%5.0%5.0%7.0%
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57.4657.8857.2856.9156.47
營業利益率3.417.947.509.078.71
折舊負擔比率8.507.432.743.053.04
稅前淨利率3.688.689.929.909.58
股東權益報酬率3.689.7311.2411.9911.80
資產報酬率2.556.948.288.678.57
本業收入比92.8691.2875.2391.4791.18
業外獲益比7.148.7224.318.539.31
無形資產佔淨值比0.250.280.320.000.00




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52.7753.6858.8357.8758.5256.3056.9257.75
營業利益率-1.36-6.954.425.487.03-1.571.707.42
折舊負擔比率9.3710.618.358.128.129.958.267.11
稅前淨利率5.74-5.314.255.056.430.791.827.03
股東權益報酬率1.41-1.051.101.381.690.350.452.01
資產報酬率0.95-0.620.750.911.070.270.351.35
本業收入比-24.00130.00105.00107.69112.50-200.0088.89104.88
業外獲益比120.00-30.00-5.00-7.69-9.38333.3311.11-4.88
無形資產佔淨值比0.180.180.220.250.250.300.250.28




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)246313202238203
自由現金流量(百萬)205276162209145
稅後淨利(百萬)57157175175169




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)34643491141766104
自由現金流量(百萬)-14353942102125092
稅後淨利(百萬)20-151620245732




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)19062248219321302135
營業利益(百萬)65178164193186
稅後淨利(百萬)57157175175169
EPS(完全稀釋)0.631.731.921.931.86
營業收入成長率(%)-15.212.512.96-0.230.09
營業利益成長率(%)-63.488.54-15.033.760.54
稅後淨利成長率(%)-63.69-10.290.003.55-19.14
EPS成長率(%)-63.58-9.90-0.523.76-19.13




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)427377479505505412484577
營業利益(百萬)-6-26212836-6843
稅後淨利(百萬)20-151620245732
EPS(完全稀釋)0.22-0.170.180.220.270.060.080.35
去年同期營業收入成長率(%)-15.45-8.50-1.03-12.48----
去年同期營業利益成長率(%)-116.67-333.33162.50-34.88----
去年同期稅後淨利成長率(%)-16.67-400.00128.57-37.50----
去年同期EPS成長率(%)-18.52-383.33125.00-37.14----
較上季營業收入成長率(%)13.26-21.29-5.150.0022.57-14.88-16.12-
較上季營業利益成長率(%)76.92-223.81-25.00-22.22700.00-175.00-81.40-
較上季稅後淨利成長率(%)233.33-193.75-20.00-16.67380.00-28.57-78.12-
較上季EPS成長率(%)229.41-194.44-18.18-18.52350.00-25.00-77.14-




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(%)
2021/1219.6312.58-6.93
2021/1114.64-13.51-8.84
2021/10-14.18-4.46-8.28
2021/919.13-9.21-8.68
2021/86.82-19.24-8.6
2021/720.16-21.74-6.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
25.032.0-21.87
2021Q2(百萬)2020Q2(百萬)YoY(%)
-20.03.0-766.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.09.0122.22

EPS較上季

2021Q3(元)2021Q2(元)比率
0.22-0.172.2941

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.348.718.728.698.90
存貨周轉率2.913.173.163.083.13




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.572.292.492.582.752.382.302.33
存貨周轉率0.800.730.810.830.820.680.740.83




償債能力-近5年

20202019201820172016
負債比0.380.350.260.280.28
金融負債(百萬)24595100111101
營業收入淨額(百萬)19062248219321302135
利息保障倍數11.6033.42196.32225.51242.69
長期銀行借款占稅後淨利比0.440.000.000.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.370.350.380.400.390.330.35
金融負債(百萬)16516519524527513013195
營業收入淨額(百萬)427377479505505412484577
利息保障倍數16.36-13.9414.0014.1521.713.276.2929.49
長期銀行借款占稅後淨利比0.000.940.941.251.040.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19062248219321302135
推銷費用(百萬)871932902826825
管理費用(百萬)157185185189190
研究發展費(百萬)55544
推銷費用率(%)45.7041.4641.1338.7838.64
管理費用率(%)8.248.238.448.878.90
研究發展費用率(%)0.260.220.230.190.19




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)427377479505505412484577
推銷費用(百萬)194193218224221201225238
管理費用(百萬)3633403940374153
研究發展費(百萬)11111111
推銷費用率(%)45.4351.1945.5144.3643.7648.7946.4941.25
管理費用率(%)8.438.758.357.727.928.988.479.19
研究發展費用率(%)0.230.270.210.200.200.240.210.17




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
OXOOOXOXXX
23年9.06億22.62%36.36%0.0%17.77%132百萬5.64%

融資使用率

日期股價融資使用率
2022-01-2533.70.01%
2022-01-2434.950.01%
2022-01-2134.250.01%
2022-01-2034.70.01%
2022-01-1934.90.02%
2022-01-1834.950.02%
2022-01-1734.950.02%
2022-01-1434.950.02%
2022-01-1334.950.02%
2022-01-1235.00.02%
2022-01-1134.650.02%
2022-01-1035.00.02%
2022-01-0735.00.02%
2022-01-0635.10.02%
2022-01-0535.00.02%
2022-01-0435.10.02%
2022-01-0334.90.02%
2021-12-3034.650.01%
2021-12-2934.60.01%
2021-12-2834.60.01%
2021-12-2734.70.01%
2021-12-2434.150.01%
2021-12-23None0.01%
2021-12-2234.40.01%
2021-12-2134.450.01%
2021-12-2034.10.01%
2021-12-1734.50.01%
2021-12-1634.40.01%
2021-12-0733.90.01%
2021-12-0633.90.01%
2021-12-0333.750.01%
2021-12-0133.650.01%
2021-11-3033.650.01%
2021-11-0933.50.01%
2021-11-0832.90.01%
2021-11-0533.250.01%
2021-11-0433.250.01%
2021-11-0333.450.01%
2021-11-0233.50.01%
2021-11-0133.50.01%
2021-10-2933.60.01%
2021-10-2833.60.01%
2021-10-2733.450.01%
2021-10-2633.40.01%
2021-10-2533.40.01%
2021-10-2233.30.01%
2021-10-2133.050.01%
2021-10-2033.250.01%
2021-10-1933.550.01%
2021-10-1833.60.01%
2021-10-1533.60.01%
2021-10-1433.650.01%
2021-10-1332.40.01%
2021-10-1232.350.01%
2021-10-0832.40.01%
2021-10-0732.40.01%
2021-10-0632.20.01%
2021-10-0532.20.01%
2021-10-0432.150.01%
2021-10-0132.10.01%
2021-09-3032.750.01%
2021-09-2932.250.01%
2021-09-2832.550.01%
2021-09-2732.50.01%
2021-09-2432.650.01%
2021-09-2332.80.01%



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