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1473 台南企業

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
台南企業
  • 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: N/A
  • 近四季EPS總合: -2.08 (-0.21,-0.84,0.31,-1.34)
  • 融資餘額佔股本比例:0.23%
  • 融資使用率: 0.94%
  • 近期收盤價: 17.85 (2022-01-25)

股價漲跌幅

20222021202020192018
台南企業0.0%-4.0%-20.0%43.0%-29.0%
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11.2413.9112.8212.5716.35
營業利益率-5.490.970.060.183.14
折舊負擔比率2.292.001.711.581.38
稅前淨利率-6.380.871.321.092.79
股東權益報酬率-10.012.101.671.214.28
資產報酬率-6.181.921.651.132.85
本業收入比86.09110.454.5516.67112.69
業外獲益比13.91-11.9495.4584.44-12.69
無形資產佔淨值比0.400.361.360.000.00




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13.517.6216.478.0612.119.3013.5211.58
營業利益率-2.59-13.132.85-13.56-2.50-12.150.56-3.19
折舊負擔比率2.003.162.112.671.953.291.822.44
稅前淨利率-1.60-14.073.58-17.23-3.09-13.231.27-4.29
股東權益報酬率-0.99-3.801.35-5.75-1.26-3.340.24-0.28
資產報酬率-0.60-2.440.92-3.62-0.72-1.980.26-0.10
本業收入比165.3893.8080.3378.8780.7791.4944.0073.91
業外獲益比-65.386.9821.3121.1319.237.8056.0026.09
無形資產佔淨值比0.340.410.340.400.360.370.380.36




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)169385-54668984
自由現金流量(百萬)674319-545531305
稅後淨利(百萬)-359808094224




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-271379-183158182-63-10847
自由現金流量(百萬)-279443-18315719631290142
稅後淨利(百萬)-31-12345-196-46-12710-9




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)59717661832683299333
營業利益(百萬)-32874515293
稅後淨利(百萬)-359808094224
EPS(完全稀釋)-2.450.550.540.631.53
營業收入成長率(%)-22.06-7.99-0.04-10.76-2.42
營業利益成長率(%)-543.241380.00-66.67-94.88191.28
稅後淨利成長率(%)-548.750.00-14.89-58.04138.30
EPS成長率(%)-545.451.85-14.29-58.82135.38




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1653918170312361690106319811599
營業利益(百萬)-43-12149-168-42-12911-51
稅後淨利(百萬)-31-12345-196-46-12710-9
EPS(完全稀釋)-0.21-0.840.31-1.34-0.32-0.870.07-0.06
去年同期營業收入成長率(%)-2.19-13.64-14.03-22.70----
去年同期營業利益成長率(%)-2.386.20345.45-229.41----
去年同期稅後淨利成長率(%)32.613.15350.00-2077.78----
去年同期EPS成長率(%)34.383.45342.86-2133.33----
較上季營業收入成長率(%)80.07-46.1037.78-26.8658.98-46.3423.89-
較上季營業利益成長率(%)64.46-346.94129.17-300.0067.44-1272.73121.57-
較上季稅後淨利成長率(%)74.80-373.33122.96-326.0963.78-1370.00211.11-
較上季EPS成長率(%)75.00-370.97123.13-318.7563.22-1342.86216.67-




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(%)
2021/127.179.23-3.52
2021/1116.5123.6-4.68
2021/10-24.9731.96-6.97
2021/922.15-0.19-9.69
2021/8-20.56-17.82-11.01
2021/770.8212.81-9.91

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-26.0-52.050.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
-129.0-141.08.5106
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.025.0144.0

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.21-0.840.75

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.466.106.266.186.47
存貨周轉率5.836.687.307.136.47




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.830.851.381.001.190.751.521.26
存貨周轉率1.791.252.171.581.831.071.811.61




償債能力-近5年

20202019201820172016
負債比0.350.350.360.370.39
金融負債(百萬)770984125010601430
營業收入淨額(百萬)59717661832683299333
利息保障倍數-14.742.573.413.979.35
長期銀行借款占稅後淨利比0.000.000.004.862.17




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.380.320.370.350.370.390.370.35
金融負債(百萬)8785331051770108212611249984
營業收入淨額(百萬)1653918170312361690106319811599
利息保障倍數-8.99-38.7720.01-48.31-10.50-18.124.17-9.92
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59717661832683299333
推銷費用(百萬)270266378339463
管理費用(百萬)528635584587667
研究發展費(百萬)7790101105102
推銷費用率(%)4.523.474.544.074.96
管理費用率(%)8.848.297.017.057.15
研究發展費用率(%)1.291.171.211.261.09




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1653918170312361690106319811599
推銷費用(百萬)11655626367588263
管理費用(百萬)134117142131125118154151
研究發展費(百萬)1919192018182122
推銷費用率(%)7.025.993.645.103.965.464.143.94
管理費用率(%)8.1112.758.3410.607.4011.107.779.44
研究發展費用率(%)1.152.071.121.621.071.691.061.38




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
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22年14.72億30.93%37.62%0.0%62.98%83百萬-3.96%

融資使用率

日期股價融資使用率
2022-01-2517.850.94%
2022-01-2417.850.94%
2022-01-2117.90.94%
2022-01-2018.050.95%
2022-01-1918.00.95%
2022-01-1818.10.95%
2022-01-1718.050.96%
2022-01-1418.050.96%
2022-01-1318.10.96%
2022-01-1218.150.96%
2022-01-1118.150.96%
2022-01-1018.150.97%
2022-01-0718.150.99%
2022-01-0618.151.03%
2022-01-0518.151.02%
2022-01-0418.150.99%
2022-01-0318.10.99%
2021-12-3018.10.93%
2021-12-2918.00.92%
2021-12-2818.00.91%
2021-12-2717.950.91%
2021-12-2418.00.95%
2021-12-2317.950.96%
2021-12-2218.00.95%
2021-12-2118.00.96%
2021-12-2018.00.96%
2021-12-1718.00.96%
2021-12-1618.00.97%
2021-12-1518.050.97%
2021-12-1417.950.97%
2021-12-1317.951.01%
2021-12-1017.851.01%
2021-12-0917.81.01%
2021-12-0817.81.05%
2021-12-0717.81.07%
2021-12-0617.851.09%
2021-12-0317.851.09%
2021-12-0217.91.13%
2021-12-0117.851.13%
2021-11-3017.851.13%
2021-11-2917.851.13%
2021-11-2617.951.14%
2021-11-2517.851.14%
2021-11-2418.051.14%
2021-11-2318.051.16%
2021-11-2218.01.17%
2021-11-1918.01.17%
2021-11-1817.951.19%
2021-11-1717.551.22%
2021-11-1618.11.22%
2021-11-1518.11.30%
2021-11-1218.11.29%
2021-11-1118.051.30%
2021-11-1018.11.33%
2021-11-0918.11.33%
2021-11-0818.051.33%
2021-11-0518.051.33%
2021-11-0418.051.37%
2021-11-0318.151.37%
2021-11-0218.11.37%
2021-11-0118.151.37%
2021-10-2918.21.35%
2021-10-2818.151.30%
2021-10-2718.11.29%
2021-10-2618.151.29%
2021-10-2518.11.29%
2021-10-2218.151.27%
2021-10-2118.051.29%
2021-10-2018.11.28%
2021-10-1918.21.28%
2021-10-1818.11.27%
2021-10-1517.81.33%
2021-10-1417.451.33%
2021-10-1317.51.33%
2021-10-1217.51.33%
2021-10-0817.551.35%
2021-10-0717.51.35%
2021-10-0617.41.35%
2021-10-0517.451.35%
2021-10-0417.51.35%
2021-10-0117.551.35%
2021-09-3017.751.38%
2021-09-2917.651.40%
2021-09-2817.71.42%
2021-09-2717.551.36%
2021-09-2417.51.35%
2021-09-2317.51.34%



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