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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: 30.33
  • 近四季EPS總合: 0.61 (0.02,-0.04,0.25,0.38)
  • 融資餘額佔股本比例:0.45%
  • 融資使用率: 1.8%
  • 近期收盤價: 18.5 (2022-01-25)

股價漲跌幅

20222021202020192018
堤維西交通工業0.0%-20.0%-30.0%22.0%-27.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率16.5617.6919.7818.4919.5519.6521.3824.34
營業利益率1.252.544.311.223.14-0.823.235.48
折舊負擔比率9.879.8410.3010.9710.6213.8310.579.87
稅前淨利率0.640.443.464.214.280.042.153.51
股東權益報酬率0.16-0.021.402.121.51-0.210.921.50
資產報酬率0.160.120.540.750.580.090.430.59
本業收入比188.89588.89124.8228.7573.17-2400.00150.60156.85
業外獲益比-92.59-488.89-24.8271.2526.832600.00-50.60-56.16
無形資產佔淨值比0.310.340.360.400.420.450.470.49




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)180545-35310571232413155726
自由現金流量(百萬)-194280-696766869121-234327
稅後淨利(百萬)6-137811888-662108




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)41234177396937913824297138604176
營業利益(百萬)5110617146120-24125229
稅後淨利(百萬)6-137811888-662108
EPS(完全稀釋)0.02-0.040.250.380.28-0.020.200.34
去年同期營業收入成長率(%)7.8240.592.82-9.22----
去年同期營業利益成長率(%)-57.50541.6736.80-79.91----
去年同期稅後淨利成長率(%)-93.18-116.6725.819.26----
去年同期EPS成長率(%)-92.86-100.0025.0011.76----
較上季營業收入成長率(%)-1.295.244.70-0.8628.71-23.03-7.57-
較上季營業利益成長率(%)-51.89-38.01271.74-61.67600.00-119.20-45.41-
較上季稅後淨利成長率(%)146.15-116.67-33.9034.091566.67-109.68-42.59-
較上季EPS成長率(%)150.00-116.00-34.2135.711500.00-110.00-41.18-




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(%)
2021/12-3.3713.0615.05
2021/119.3721.3915.25
2021/10-4.777.8414.61
2021/98.4616.7915.42
2021/8-3.425.1315.24
2021/7-4.923.916.81

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
27.0164.0-83.53
2021Q2(百萬)2020Q2(百萬)YoY(%)
18.01.01700.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
137.083.065.060

EPS較上季

2021Q3(元)2021Q2(元)比率
0.02-0.041.5

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.471.431.421.511.521.081.291.32
存貨周轉率0.670.730.710.720.700.520.650.66




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.660.710.710.710.710.720.710.71
金融負債(百萬)86809841984592559823100481030010050
營業收入淨額(百萬)41234177396937913824297138604176
利息保障倍數1.821.504.805.265.031.032.704.07
長期銀行借款占稅後淨利比1017.3397.2797.2765.8878.60113.65113.6566.89




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)41234177396937913824297138604176
推銷費用(百萬)365345348339342304377508
管理費用(百萬)180189185238188194204162
研究發展費(百萬)84938498101109118129
推銷費用率(%)8.858.268.778.948.9410.239.7712.16
管理費用率(%)4.374.524.666.284.926.535.283.88
研究發展費用率(%)2.042.232.122.592.643.673.063.09




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
25年31.29億26.43%66.27%0.0%28.89%1429百萬0.64%

融資使用率

日期股價融資使用率
2022-01-2518.51.80%
2022-01-2418.71.80%
2022-01-2118.91.85%
2022-01-2019.01.86%
2022-01-1919.051.86%
2022-01-1819.11.86%
2022-01-1719.051.86%
2022-01-1419.21.86%
2022-01-1319.31.87%
2022-01-1219.151.87%
2022-01-1119.151.87%
2022-01-1019.351.88%
2022-01-0719.31.89%
2022-01-0619.451.87%
2022-01-0519.651.90%
2022-01-0419.61.90%
2022-01-0319.21.89%
2021-12-3019.41.89%
2021-12-2919.31.89%
2021-12-2819.41.91%
2021-12-2719.41.93%
2021-12-2419.11.93%
2021-12-2319.01.93%
2021-12-2219.01.90%
2021-12-2118.951.89%
2021-12-2018.91.90%
2021-12-1719.01.92%
2021-12-1618.951.91%
2021-12-1519.11.93%
2021-12-1419.01.97%
2021-12-1319.21.98%
2021-12-1019.12.00%
2021-12-0919.22.00%
2021-12-0819.12.00%
2021-12-0719.12.00%
2021-12-0619.152.01%
2021-12-0319.152.00%
2021-12-0219.02.00%
2021-12-0119.252.00%
2021-11-3019.051.99%
2021-11-2919.151.99%
2021-11-2619.352.01%
2021-11-2519.551.97%
2021-11-2419.51.94%
2021-11-2319.41.99%
2021-11-2219.451.99%
2021-11-1919.62.00%
2021-11-1819.651.98%
2021-11-1719.651.99%
2021-11-1619.71.99%
2021-11-1519.71.99%
2021-11-1219.852.01%
2021-11-1120.12.11%
2021-11-1020.12.09%
2021-11-0919.92.03%
2021-11-0819.952.07%
2021-11-0520.152.06%
2021-11-0419.952.07%
2021-11-0319.92.06%
2021-11-0219.652.02%
2021-11-0119.92.07%
2021-10-2919.952.01%
2021-10-2820.152.01%
2021-10-2720.02.04%
2021-10-2620.12.06%
2021-10-2520.12.05%
2021-10-2219.82.08%
2021-10-2120.02.09%
2021-10-2020.02.05%
2021-10-1919.92.03%
2021-10-1819.51.99%
2021-10-1519.351.99%
2021-10-1419.22.00%
2021-10-1319.251.99%
2021-10-1219.21.99%
2021-10-0819.72.02%
2021-10-0719.82.01%
2021-10-0619.42.02%
2021-10-0519.652.02%
2021-10-0419.252.02%
2021-10-0119.42.03%
2021-09-3019.952.04%
2021-09-2919.82.06%
2021-09-2820.052.07%
2021-09-2720.052.07%
2021-09-2420.12.02%
2021-09-2320.02.02%



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