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1475 台灣業旺

本益成長比: 2.024  總報酬本益比: 0.494  合理價格(本益比法): 0.0  合理價格(ROE法): -23.66
台灣業旺
  • EPS 年複合成長率: 15.28% (109-105)
  • 營業利益年複合成長率: 17.21% (109-105)
  • 本益比: 34.84
  • 近四季EPS總合: 1.25 (-0.03,0.46,0.8,0.02)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 43.55 (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18.75-6.51-100.35-18.89-13.29
營業利益率8.52-45.14-137.32-44.35-35.71
折舊負擔比率0.600.0011.325.655.98
稅前淨利率2.2228.73-95.37-48.08-41.12
股東權益報酬率2.0058.62-92.84-56.75-47.35
資產報酬率1.5020.81-38.78-26.56-22.00
本業收入比350.00-162.50143.1493.2286.84
業外獲益比-275.00262.50-43.148.4713.16
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17.7817.9820.1715.1022.267.4713.323.25
營業利益率4.326.7514.604.42-1.83-40.72-33.53-34.63
折舊負擔比率0.002.330.000.000.000.000.000.00
稅前淨利率-1.6216.9111.800.76-41.51-38.20-21.21307.27
股東權益報酬率-0.122.073.730.11-8.69-13.96-13.61307.41
資產報酬率-0.121.763.110.10-5.74-4.42-4.6667.43
本業收入比-200.0042.86123.080.000.00100.00166.67-11.11
業外獲益比200.0057.14-23.080.0085.71-0.00-66.67111.11
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)-11-31-44-26-15
自由現金流量(百萬)-166-20-9-50-38
稅後淨利(百萬)4-21-64-197-102




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1-406-11-6-1-5-7
自由現金流量(百萬)15040-145-61-1-2-2
稅後淨利(百萬)-17130-7-2-28




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)1685753124184
營業利益(百萬)14-26-73-55-66
稅後淨利(百萬)4-21-64-197-102
EPS(完全稀釋)0.07-1.28-4.02-12.31-1.94
營業收入成長率(%)194.747.55-57.26-32.61-17.49
營業利益成長率(%)153.8564.38-32.7316.67-8.20
稅後淨利成長率(%)119.0567.1967.51-93.14-208.51
EPS成長率(%)105.4768.1667.34-534.54-208.99




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)3843109361671315
營業利益(百萬)231620-3-5-5
稅後淨利(百萬)-17130-7-2-28
EPS(完全稀釋)-0.030.460.800.02-0.42-0.16-0.150.50
去年同期營業收入成長率(%)137.50514.29738.46140.00----
去年同期營業利益成長率(%)0.00200.00420.00140.00----
去年同期稅後淨利成長率(%)85.71450.00750.00-100.00----
去年同期EPS成長率(%)92.86387.50633.33-96.00----
較上季營業收入成長率(%)-11.63-60.55202.78125.00128.57-46.15-13.33-
較上季營業利益成長率(%)-33.33-81.25700.000.00100.0040.000.00-
較上季稅後淨利成長率(%)-114.29-46.150.00100.00-250.000.00-125.00-
較上季EPS成長率(%)-106.52-42.503900.00104.76-162.50-6.67-130.00-




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(%)
2021/89.67253.82256.23
2021/7239.45262.91257.02
2021/6-39.4813.91254.61
2021/552.04197.1403.51
2021/4-41.39546.1536.54
2021/321.761038.84534.22

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1.0-7.085.714
2021Q1(百萬)2020Q1(百萬)YoY(%)
7.0-3.0333.33
2020Q4(百萬)2019Q4(百萬)YoY(%)
13.0-3.0533.33

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.030.46-1.065

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.997.525.686.345.54
存貨周轉率11.975.414.313.343.56




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.610.582.091.711.601.101.401.31
存貨周轉率1.582.375.542.842.070.911.431.39




償債能力-近5年

20202019201820172016
負債比0.200.670.630.540.50
金融負債(百萬)017113470
營業收入淨額(百萬)1685753124184
利息保障倍數101.76103.80-31.68-23.12-13.89
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.030.100.200.130.220.690.670.64
金融負債(百萬)0000061713
營業收入淨額(百萬)3843109361671315
利息保障倍數0.000.000.000.00-445.53-120.50-356.259075.20
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)1685753124184
推銷費用(百萬)7137917
管理費用(百萬)77112020
研究發展費(百萬)12235
推銷費用率(%)4.1722.8113.217.269.24
管理費用率(%)4.1712.2820.7516.1310.87
研究發展費用率(%)0.603.513.772.422.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)3843109361671315
推銷費用(百萬)23321143
管理費用(百萬)32122122
研究發展費(百萬)00001001
推銷費用率(%)5.266.982.755.566.2514.2930.7720.00
管理費用率(%)7.894.650.925.5612.5014.2915.3813.33
研究發展費用率(%)0.000.000.000.006.250.000.006.67




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
OXXOOOXXOX
21年5.60億86.25%3.29%0.0%183.85%-44百萬-0.48%

融資使用率

日期股價融資使用率
2021-09-1743.55None%
2021-09-1639.6None%
2021-09-1537.8None%
2021-09-1437.6None%
2021-09-1338.4None%
2021-09-1038.9None%
2021-09-0939.0None%
2021-09-0837.15None%
2021-09-0737.05None%
2021-09-0637.15None%
2021-09-0337.15None%
2021-09-0237.9None%
2021-09-0135.5None%
2021-08-3135.0None%
2021-08-3035.0None%
2021-08-2735.4None%
2021-08-2635.4None%
2021-08-2535.4None%
2021-08-2434.95None%
2021-08-2334.85None%
2021-08-2034.0None%
2021-08-1934.8None%
2021-08-18NoneNone%
2021-08-1734.95None%
2021-08-1634.0None%
2021-08-1333.95None%
2021-08-1233.95None%
2021-08-1133.95None%
2021-08-1034.0None%
2021-08-0933.75None%
2021-08-0634.95None%
2021-08-0533.4None%
2021-08-0434.4None%
2021-08-0334.2None%
2021-08-0234.15None%
2021-07-3034.95None%
2021-07-2934.4None%
2021-07-2834.4None%
2021-07-2733.5None%
2021-07-2635.0None%
2021-07-2335.0None%
2021-07-2235.0None%
2021-07-2135.0None%
2021-07-2035.5None%
2021-07-1935.0None%
2021-07-1635.5None%
2021-07-1535.0None%
2021-07-1433.75None%
2021-07-1334.0None%
2021-07-1234.1None%
2021-07-0933.35None%
2021-07-0833.55None%
2021-07-0734.55None%
2021-07-0635.15None%
2021-07-0536.0None%
2021-07-0236.4None%
2021-07-0137.2None%
2021-06-3037.1None%
2021-06-2937.6None%
2021-06-2838.3None%
2021-06-2537.8None%
2021-06-2438.0None%
2021-06-2338.0None%
2021-06-2237.5None%
2021-06-2136.75None%
2021-06-1837.9None%
2021-06-1737.5None%
2021-06-1637.0None%
2021-06-1537.15None%
2021-06-1138.1None%
2021-06-1039.05None%
2021-06-0940.0None%
2021-06-0839.85None%
2021-06-0740.0None%
2021-06-0440.3None%
2021-06-0343.5None%
2021-06-0239.7None%
2021-06-0136.1None%
2021-05-3135.15None%
2021-05-2835.15None%
2021-05-2735.0None%
2021-05-2634.55None%
2021-05-2534.3None%
2021-05-2434.0None%
2021-05-2133.45None%
2021-05-2032.3None%
2021-05-1934.65None%
2021-05-1831.9None%
2021-05-1729.0None%
2021-05-1432.2None%



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