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1522 堤維西交通工業

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
堤維西交通工業
  • 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: 23.05
  • 近四季EPS總合: 0.87 (-0.04,0.25,0.38,0.28)
  • 融資餘額佔股本比例:0.52%
  • 融資使用率: 2.07%
  • 近期收盤價: 20.05 (2021-09-22)

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19.7823.7322.1521.8224.51
營業利益率1.846.023.723.316.58
折舊負擔比率11.359.188.118.197.83
稅前淨利率2.825.614.115.448.14
股東權益報酬率4.2310.569.249.6215.64
資產報酬率1.833.873.413.695.97
本業收入比65.20107.3290.5060.9480.91
業外獲益比34.56-7.329.5039.1819.09
無形資產佔淨值比0.400.490.540.520.00




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17.6919.7818.4919.5519.6521.3824.3424.42
營業利益率2.544.311.223.14-0.823.235.486.14
折舊負擔比率9.8410.3010.9710.6213.8310.579.878.95
稅前淨利率0.443.464.214.280.042.153.514.50
股東權益報酬率-0.021.402.121.51-0.210.921.501.90
資產報酬率0.120.540.750.580.090.430.590.70
本業收入比588.89124.8228.7573.17-2400.00150.60156.85136.68
業外獲益比-488.89-24.8271.2526.832600.00-50.60-56.16-36.68
無形資產佔淨值比0.340.360.400.420.450.470.490.42




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)28581865149815802277
自由現金流量(百萬)1523189-389-29527
稅後淨利(百萬)263695623660987




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)545-35310571232413155726600
自由現金流量(百萬)280-696766869121-23432723
稅後淨利(百萬)-137811888-662108131




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)1444617540166221606415959
營業利益(百萬)26610566195321051
稅後淨利(百萬)263695623660987
EPS(完全稀釋)0.842.221.992.113.16
營業收入成長率(%)-17.645.523.470.666.08
營業利益成長率(%)-74.8170.6016.35-49.3826.63
稅後淨利成長率(%)-62.1611.56-5.61-33.1330.04
EPS成長率(%)-62.1611.56-5.69-33.2330.04




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)41773969379138242971386041764423
營業利益(百萬)10617146120-24125229272
稅後淨利(百萬)-137811888-662108131
EPS(完全稀釋)-0.040.250.380.28-0.020.200.340.42
去年同期營業收入成長率(%)40.592.82-9.22-13.54----
去年同期營業利益成長率(%)541.6736.80-79.91-55.88----
去年同期稅後淨利成長率(%)-116.6725.819.26-32.82----
去年同期EPS成長率(%)-100.0025.0011.76-33.33----
較上季營業收入成長率(%)5.244.70-0.8628.71-23.03-7.57-5.58-
較上季營業利益成長率(%)-38.01271.74-61.67600.00-119.20-45.41-15.81-
較上季稅後淨利成長率(%)-116.67-33.9034.091566.67-109.68-42.59-17.56-
較上季EPS成長率(%)-116.00-34.2135.711500.00-110.00-41.18-19.05-




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(%)
2021/8-3.425.1315.24
2021/7-4.923.916.81
2021/65.9118.1619.31
2021/50.1843.3919.56
2021/4-5.4668.9414.68
2021/320.7613.53.27

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
18.01.01700.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
137.083.065.060
2020Q4(百萬)2019Q4(百萬)YoY(%)
160.0146.09.5890

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.040.25-1.16

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.205.956.166.296.33
存貨周轉率2.562.902.952.992.85




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.431.421.511.521.081.291.321.30
存貨周轉率0.730.710.720.700.520.650.660.69




償債能力-近5年

20202019201820172016
負債比0.710.710.690.680.65
金融負債(百萬)925510050970586917782
營業收入淨額(百萬)1444617540166221606415959
利息保障倍數3.385.936.298.6713.54
長期銀行借款占稅後淨利比29.5610.3910.739.505.25




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.710.710.710.710.720.710.710.72
金融負債(百萬)984198459255982310048103001005010371
營業收入淨額(百萬)41773969379138242971386041764423
利息保障倍數1.504.805.265.031.032.704.074.91
長期銀行借款占稅後淨利比97.2797.2765.8878.60113.65113.6566.8953.73




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1444617540166221606415959
推銷費用(百萬)13621707165215821518
管理費用(百萬)824911955949909
研究發展費(百萬)425488449442434
推銷費用率(%)9.439.739.949.859.51
管理費用率(%)5.705.195.755.915.70
研究發展費用率(%)2.942.782.702.752.72




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)41773969379138242971386041764423
推銷費用(百萬)345348339342304377508416
管理費用(百萬)189185238188194204162260
研究發展費(百萬)938498101109118129127
推銷費用率(%)8.268.778.948.9410.239.7712.169.41
管理費用率(%)4.524.666.284.926.535.283.885.88
研究發展費用率(%)2.232.122.592.643.673.063.092.87




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
OOOXOXOXOX
24年31.29億26.43%71.41%0.0%32.53%2481百萬-0.08%

融資使用率

日期股價融資使用率
2021-09-2220.052.07%
2021-09-1720.152.07%
2021-09-1619.452.10%
2021-09-1519.42.09%
2021-09-1419.652.09%
2021-09-1319.42.09%
2021-09-1019.352.09%
2021-09-0919.252.09%
2021-09-0819.352.09%
2021-09-0719.552.11%
2021-09-0620.02.11%
2021-09-0320.02.10%
2021-09-0219.92.09%
2021-09-0120.12.10%
2021-08-3119.92.10%
2021-08-3019.92.10%
2021-08-2719.952.10%
2021-08-2619.62.13%
2021-08-2519.352.13%
2021-08-2419.12.13%
2021-08-2319.42.13%
2021-08-2019.052.14%
2021-08-1919.22.14%
2021-08-1820.152.14%
2021-08-1719.752.15%
2021-08-1619.82.17%
2021-08-1320.52.16%
2021-08-1220.952.16%
2021-08-1120.952.19%
2021-08-1021.152.21%
2021-08-0921.52.21%
2021-08-0621.652.26%
2021-08-0521.72.25%
2021-08-0421.72.28%
2021-08-0321.752.27%
2021-08-0221.752.27%
2021-07-3021.752.28%
2021-07-2921.852.28%
2021-07-2821.82.28%
2021-07-2722.22.30%
2021-07-2622.552.24%
2021-07-2322.352.26%
2021-07-2221.752.28%
2021-07-2121.62.23%
2021-07-2022.02.24%
2021-07-1922.52.25%
2021-07-1622.52.26%
2021-07-1522.62.31%
2021-07-1422.42.32%
2021-07-1322.952.36%
2021-07-1222.62.19%
2021-07-0922.32.19%
2021-07-0822.52.15%
2021-07-0722.72.09%
2021-07-0622.62.09%
2021-07-0522.352.09%
2021-07-0222.252.09%
2021-07-0122.02.11%
2021-06-3021.952.10%
2021-06-2921.852.11%
2021-06-2822.22.13%
2021-06-2522.352.21%
2021-06-2422.552.24%
2021-06-2322.22.24%
2021-06-2221.72.26%
2021-06-2121.452.20%
2021-06-1821.52.20%
2021-06-1721.52.19%
2021-06-1621.42.21%
2021-06-1521.552.21%
2021-06-1121.352.23%
2021-06-1021.352.24%
2021-06-0921.32.24%
2021-06-0821.52.26%
2021-06-0721.352.27%
2021-06-0421.452.28%
2021-06-0321.72.28%
2021-06-0222.02.31%
2021-06-0122.02.33%
2021-05-3121.62.35%
2021-05-2821.552.34%
2021-05-2721.02.35%
2021-05-2621.052.35%
2021-05-2520.82.35%
2021-05-2420.652.35%
2021-05-2120.352.34%
2021-05-2020.052.39%
2021-05-1920.052.41%
2021-05-1820.32.41%
2021-05-1718.752.41%



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