ad

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: 66.3
  • 近四季EPS總合: 0.5 (-0.17,0.18,0.22,0.27)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: 0.01%
  • 近期收盤價: 33.15 (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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率53.6858.8357.8758.5256.3056.9257.7557.71
營業利益率-6.954.425.487.03-1.571.707.427.80
折舊負擔比率10.618.358.128.129.958.267.117.36
稅前淨利率-5.314.255.056.430.791.827.038.49
股東權益報酬率-1.051.101.381.690.350.452.012.55
資產報酬率-0.620.750.911.070.270.351.351.64
本業收入比130.00105.00107.69112.50-200.0088.89104.8893.75
業外獲益比-30.00-5.00-7.69-9.38333.3311.11-4.888.33
無形資產佔淨值比0.180.220.250.250.300.250.280.33




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)64349114176610441
自由現金流量(百萬)35394210212509241
稅後淨利(百萬)-15162024573239




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)377479505505412484577571
營業利益(百萬)-26212836-684345
稅後淨利(百萬)-15162024573239
EPS(完全稀釋)-0.170.180.220.270.060.080.350.43
去年同期營業收入成長率(%)-8.50-1.03-12.48-11.56----
去年同期營業利益成長率(%)-333.33162.50-34.88-20.00----
去年同期稅後淨利成長率(%)-400.00128.57-37.50-38.46----
去年同期EPS成長率(%)-383.33125.00-37.14-37.21----
較上季營業收入成長率(%)-21.29-5.150.0022.57-14.88-16.121.05-
較上季營業利益成長率(%)-223.81-25.00-22.22700.00-175.00-81.40-4.44-
較上季稅後淨利成長率(%)-193.75-20.00-16.67380.00-28.57-78.12-17.95-
較上季EPS成長率(%)-194.44-18.18-18.52350.00-25.00-77.14-18.60-




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(%)
2021/86.82-19.24-8.6
2021/720.16-21.74-6.9
2021/6-20.5-24.51-4.2
2021/5-4.48-9.82-0.42
2021/4-4.8214.851.87
2021/3-9.4425.69-1.38

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-20.03.0-766.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.09.0122.22
2020Q4(百萬)2019Q4(百萬)YoY(%)
26.041.0-36.58

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.170.18-1.944

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.292.492.582.752.382.302.332.43
存貨周轉率0.730.810.830.820.680.740.830.86




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.350.380.400.390.330.350.36
金融負債(百萬)16519524527513013195110
營業收入淨額(百萬)377479505505412484577571
利息保障倍數-13.9414.0014.1521.713.276.2929.4933.33
長期銀行借款占稅後淨利比0.940.941.251.040.000.000.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)377479505505412484577571
推銷費用(百萬)193218224221201225238235
管理費用(百萬)3340394037415346
研究發展費(百萬)11111111
推銷費用率(%)51.1945.5144.3643.7648.7946.4941.2541.16
管理費用率(%)8.758.357.727.928.988.479.198.06
研究發展費用率(%)0.270.210.200.200.240.210.170.18




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
22年9.06億22.62%36.86%0.0%29.80%212百萬-4.2%

融資使用率

日期股價融資使用率
2021-09-1733.150.01%
2021-09-1633.60.01%
2021-09-1533.60.01%
2021-09-1433.60.01%
2021-09-1333.80.01%
2021-09-1033.80.01%
2021-09-0934.00.01%
2021-09-0834.20.01%
2021-09-0734.20.01%
2021-09-0634.10.01%
2021-09-0334.90.01%
2021-09-0234.90.00%
2021-09-0134.750.00%
2021-08-3134.550.00%
2021-08-3034.650.00%
2021-08-2734.250.00%
2021-08-2634.750.00%
2021-08-2535.00.01%
2021-08-2434.450.01%
2021-08-2334.450.00%
2021-08-2034.30.00%
2021-08-1934.250.00%
2021-08-1834.30.00%
2021-08-1734.250.00%
2021-08-1634.50.00%
2021-08-1334.550.00%
2021-08-1234.550.00%
2021-08-1134.450.00%
2021-08-1034.450.00%
2021-08-0934.60.00%
2021-08-0634.850.01%
2021-08-0534.60.01%
2021-08-0434.60.01%
2021-08-0334.80.01%
2021-08-0234.50.01%
2021-07-3034.550.01%
2021-07-2934.450.01%
2021-07-2834.30.00%
2021-07-2734.70.00%
2021-07-2634.70.00%
2021-07-2334.90.00%
2021-07-2234.90.00%
2021-07-2134.250.00%
2021-07-2034.90.00%
2021-07-1934.750.00%
2021-07-1634.850.00%
2021-07-1534.80.00%
2021-07-1434.80.00%
2021-07-1334.950.00%
2021-07-1234.950.00%
2021-07-0934.850.00%
2021-07-0835.00.00%
2021-07-0735.10.00%
2021-07-0634.950.00%
2021-07-0535.00.00%
2021-07-0235.00.00%
2021-07-0135.050.00%
2021-06-3035.050.00%
2021-06-2935.00.00%
2021-06-2834.950.00%
2021-06-2535.00.00%
2021-06-2435.00.00%
2021-06-2335.00.00%
2021-06-2234.850.00%
2021-06-2134.850.00%
2021-06-1834.850.00%
2021-06-1735.00.00%
2021-06-1634.60.01%
2021-06-1534.80.01%
2021-06-1134.80.00%
2021-06-1034.750.00%
2021-06-0934.70.00%
2021-06-0834.70.00%
2021-06-0734.70.00%
2021-06-0434.50.01%
2021-06-0334.950.00%
2021-06-0234.650.00%
2021-06-0134.650.00%
2021-05-3134.70.00%
2021-05-2834.50.00%
2021-05-2734.250.00%
2021-05-2635.20.00%
2021-05-2534.90.00%
2021-05-2434.30.00%
2021-05-2134.50.00%
2021-05-2034.90.00%
2021-05-1934.40.00%
2021-05-1834.950.00%
2021-05-1734.20.00%
2021-05-1434.90.00%



沒有留言:

張貼留言