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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: -2.19 (-0.84,0.31,-1.34,-0.32)
  • 融資餘額佔股本比例:0.34%
  • 融資使用率: 1.35%
  • 近期收盤價: 17.5 (2021-09-24)

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率7.6216.478.0612.119.3013.5211.5813.67
營業利益率-13.132.85-13.56-2.50-12.150.56-3.191.63
折舊負擔比率3.162.112.671.953.291.822.441.73
稅前淨利率-14.073.58-17.23-3.09-13.231.27-4.290.76
股東權益報酬率-3.801.35-5.75-1.26-3.340.24-0.280.46
資產報酬率-2.440.92-3.62-0.72-1.980.26-0.100.43
本業收入比93.8080.3378.8780.7791.4944.0073.91211.76
業外獲益比6.9821.3121.1319.237.8056.0026.09-111.76
無形資產佔淨值比0.410.340.400.360.370.380.361.71




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)379-183158182-63-10847326
自由現金流量(百萬)443-18315719631290142294
稅後淨利(百萬)-12345-196-46-12710-914




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)9181703123616901063198115992198
營業利益(百萬)-12149-168-42-12911-5136
稅後淨利(百萬)-12345-196-46-12710-914
EPS(完全稀釋)-0.840.31-1.34-0.32-0.870.07-0.060.10
去年同期營業收入成長率(%)-13.64-14.03-22.70-23.11----
去年同期營業利益成長率(%)6.20345.45-229.41-216.67----
去年同期稅後淨利成長率(%)3.15350.00-2077.78-428.57----
去年同期EPS成長率(%)3.45342.86-2133.33-420.00----
較上季營業收入成長率(%)-46.1037.78-26.8658.98-46.3423.89-27.25-
較上季營業利益成長率(%)-346.94129.17-300.0067.44-1272.73121.57-241.67-
較上季稅後淨利成長率(%)-373.33122.96-326.0963.78-1370.00211.11-164.29-
較上季EPS成長率(%)-370.97123.13-318.7563.22-1342.86216.67-160.00-




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(%)
2021/8-20.56-17.82-11.01
2021/770.8212.81-9.91
2021/690.61-28.59-13.87
2021/5-52.26-31.08-11.05
2021/4-36.9325.45-8.71
2021/326.8616.51-14.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-129.0-141.08.5106
2021Q1(百萬)2020Q1(百萬)YoY(%)
61.025.0144.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-213.0-69.0-208.6

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.840.31-3.709

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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.851.381.001.190.751.521.261.62
存貨周轉率1.252.171.581.831.071.811.612.10




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.370.350.370.390.370.350.33
金融負債(百萬)5331051770108212611249984947
營業收入淨額(百萬)9181703123616901063198115992198
利息保障倍數-38.7720.01-48.31-10.50-18.124.17-9.922.69
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)9181703123616901063198115992198
推銷費用(百萬)5562636758826375
管理費用(百萬)117142131125118154151167
研究發展費(百萬)1919201818212223
推銷費用率(%)5.993.645.103.965.464.143.943.41
管理費用率(%)12.758.3410.607.4011.107.779.447.60
研究發展費用率(%)2.071.121.621.071.691.061.381.05




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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21年14.72億30.93%31.72%9.57%58.76%536百萬-15.2%

融資使用率

日期股價融資使用率
2021-09-2417.51.35%
2021-09-2317.51.34%
2021-09-2217.451.34%
2021-09-1717.61.33%
2021-09-1617.551.33%
2021-09-1517.61.34%
2021-09-1417.651.33%
2021-09-1317.751.33%
2021-09-1017.71.37%
2021-09-0917.71.37%
2021-09-0817.651.37%
2021-09-0717.751.40%
2021-09-0617.751.39%
2021-09-0317.91.40%
2021-09-0217.851.39%
2021-09-0117.751.39%
2021-08-3117.751.48%
2021-08-3017.651.48%
2021-08-2717.51.48%
2021-08-2617.351.48%
2021-08-2517.351.48%
2021-08-2417.151.48%
2021-08-2317.31.46%
2021-08-2017.11.46%
2021-08-1917.151.46%
2021-08-1817.451.46%
2021-08-1717.21.47%
2021-08-1617.21.50%
2021-08-1317.61.54%
2021-08-1217.91.52%
2021-08-1117.851.52%
2021-08-1017.951.55%
2021-08-0917.851.58%
2021-08-0618.11.61%
2021-08-0518.151.65%
2021-08-0418.151.69%
2021-08-0318.11.69%
2021-08-0218.11.69%
2021-07-3018.01.69%
2021-07-2918.01.71%
2021-07-2817.851.71%
2021-07-2718.01.74%
2021-07-2618.151.74%
2021-07-2318.151.75%
2021-07-2218.01.74%
2021-07-2118.01.75%
2021-07-2018.01.77%
2021-07-1918.31.80%
2021-07-1618.31.81%
2021-07-1518.31.82%
2021-07-1418.31.84%
2021-07-1318.251.85%
2021-07-1218.252.01%
2021-07-0918.32.01%
2021-07-0818.32.03%
2021-07-0718.32.01%
2021-07-0618.52.00%
2021-07-0518.61.98%
2021-07-0218.551.97%
2021-07-0118.61.93%
2021-06-3018.61.99%
2021-06-2918.31.91%
2021-06-2818.31.92%
2021-06-2518.31.94%
2021-06-2418.251.95%
2021-06-2318.151.94%
2021-06-2218.151.94%
2021-06-2118.11.94%
2021-06-1818.21.94%
2021-06-1718.151.94%
2021-06-1618.051.95%
2021-06-1518.051.95%
2021-06-1118.051.95%
2021-06-1018.31.93%
2021-06-0918.151.93%
2021-06-0818.22.45%
2021-06-0718.12.48%
2021-06-0418.152.49%
2021-06-0318.22.52%
2021-06-0218.02.46%
2021-06-0118.02.48%
2021-05-3118.052.49%
2021-05-2818.052.50%
2021-05-2718.22.39%
2021-05-2618.352.44%
2021-05-2518.32.46%
2021-05-2418.152.48%
2021-05-2117.652.54%
2021-05-2017.152.39%
2021-05-1917.252.26%



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