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1616 億泰電線電纜

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
億泰電線電纜
  • 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: 33.4
  • 近四季EPS總合: 0.25 (0.2,0.03,-0.02,0.04)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 8.35 (2021-10-15)

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4.784.737.031.957.15
營業利益率-1.13-2.090.77-3.801.31
折舊負擔比率1.941.361.341.501.70
稅前淨利率0.59-1.830.84-3.741.18
股東權益報酬率0.11-3.700.66-6.641.22
資產報酬率0.38-1.710.60-2.900.99
本業收入比-187.50113.7992.31101.87108.57
業外獲益比287.50-13.797.69-1.87-11.43
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7.909.172.124.587.425.152.475.37
營業利益率3.002.30-2.14-1.271.84-3.11-4.18-0.82
折舊負擔比率1.642.231.932.161.881.941.121.36
稅前淨利率6.580.821.451.262.22-2.95-2.62-3.05
股東權益報酬率2.520.34-0.240.541.01-1.20-1.65-1.55
資產報酬率1.390.24-0.040.370.61-0.55-0.75-0.70
本業收入比46.15280.00-145.45-100.0086.67105.56157.6928.00
業外獲益比53.85-180.00236.36200.0020.00-5.56-57.6972.00
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)-6637751-277435
自由現金流量(百萬)-38343171-255594
稅後淨利(百萬)2-5810-11021




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-69183-90-45197-128395-113
自由現金流量(百萬)-89157-79-44207-123431-189
稅後淨利(百萬)395-4815-18-26-25




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)26833153306328672936
營業利益(百萬)-30-6624-10938
稅後淨利(百萬)2-5810-11021
EPS(完全稀釋)0.01-0.310.06-0.580.11
營業收入成長率(%)-14.912.946.84-2.35-15.83
營業利益成長率(%)54.55-375.00122.02-386.84128.15
稅後淨利成長率(%)103.45-680.00109.09-623.81-89.06
EPS成長率(%)103.23-616.67110.34-627.27-89.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)795628724647693619978807
營業利益(百萬)2414-16-813-19-41-7
稅後淨利(百萬)395-4815-18-26-25
EPS(完全稀釋)0.200.03-0.020.040.08-0.10-0.14-0.13
去年同期營業收入成長率(%)14.721.45-25.97-19.83----
去年同期營業利益成長率(%)84.62173.6860.98-14.29----
去年同期稅後淨利成長率(%)160.00127.7884.62132.00----
去年同期EPS成長率(%)150.00130.0085.71130.77----
較上季營業收入成長率(%)26.59-13.2611.90-6.6411.95-36.7121.19-
較上季營業利益成長率(%)71.43187.50-100.00-161.54168.4253.66-485.71-
較上季稅後淨利成長率(%)680.00225.00-150.00-46.67183.3330.77-4.00-
較上季EPS成長率(%)566.67250.00-150.00-50.00180.0028.57-7.69-




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(%)
2021/93.519.0411.54
2021/8-3.816.7710.61
2021/7-15.4518.269.75
2021/67.4364.858.34
2021/538.9926.52-0.95
2021/4-22.58-27.68-7.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
52.015.0246.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.0-18.0127.77
2020Q4(百萬)2019Q4(百萬)YoY(%)
11.0-26.0142.30

EPS較上季

2021Q2(元)2021Q1(元)比率
0.20.035.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.747.205.254.373.88
存貨周轉率2.572.822.762.983.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.761.221.581.801.651.472.331.64
存貨周轉率0.730.620.750.630.630.550.760.61




償債能力-近5年

20202019201820172016
負債比0.460.470.480.540.50
金融負債(百萬)807780108213921109
營業收入淨額(百萬)26833153306328672936
利息保障倍數2.41-5.753.24-7.642.91
長期銀行借款占稅後淨利比65.0013.0013.006.196.19




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.450.460.430.470.480.470.54
金融負債(百萬)9497068076798279017801135
營業收入淨額(百萬)795628724647693619978807
利息保障倍數21.703.714.294.306.39-5.83-10.55-10.04
長期銀行借款占稅後淨利比3.3326.0016.2516.258.670.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26833153306328672936
推銷費用(百萬)4750484453
管理費用(百萬)101150130115113
研究發展費(百萬)117665
推銷費用率(%)1.751.591.571.531.81
管理費用率(%)3.764.764.244.013.85
研究發展費用率(%)0.410.220.200.210.17




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)795628724647693619978807
推銷費用(百萬)151613119141614
管理費用(百萬)2226142526364034
研究發展費(百萬)22324221
推銷費用率(%)1.892.551.801.701.302.261.641.73
管理費用率(%)2.774.141.933.863.755.824.094.21
研究發展費用率(%)0.250.320.410.310.580.320.200.12




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19.41億42.1%49.86%0.0%18.08%-21百萬10.08%

融資使用率

日期股價融資使用率
2021-10-158.35None%
2021-10-148.0None%
2021-10-137.82None%
2021-10-127.88None%
2021-10-087.97None%
2021-10-077.99None%
2021-10-067.76None%
2021-10-057.84None%
2021-10-047.9None%
2021-10-018.09None%
2021-09-308.26None%
2021-09-298.15None%
2021-09-288.29None%
2021-09-278.35None%
2021-09-248.21None%
2021-09-238.16None%
2021-09-228.16None%
2021-09-178.41None%
2021-09-168.41None%
2021-09-158.51None%
2021-09-148.6None%
2021-09-139.05None%
2021-09-108.4None%
2021-09-098.3None%
2021-09-088.25None%
2021-09-078.41None%
2021-09-068.33None%
2021-09-038.57None%
2021-09-028.62None%
2021-09-018.94None%
2021-08-318.9None%
2021-08-308.88None%
2021-08-278.88None%
2021-08-268.89None%
2021-08-258.77None%
2021-08-248.74None%
2021-08-238.95None%
2021-08-208.67None%
2021-08-198.46None%
2021-08-188.94None%
2021-08-178.56None%
2021-08-168.8None%
2021-08-139.25None%
2021-08-129.58None%
2021-08-119.36None%
2021-08-109.51None%
2021-08-099.78None%
2021-08-069.91None%
2021-08-0510.0None%
2021-08-0410.1None%
2021-08-0310.2None%
2021-08-0210.0None%
2021-07-309.99None%
2021-07-2910.05None%
2021-07-289.95None%
2021-07-279.98None%
2021-07-269.9None%
2021-07-2310.05None%
2021-07-229.5None%
2021-07-219.86None%
2021-07-2010.05None%
2021-07-1910.3None%
2021-07-1610.2None%
2021-07-1510.45None%
2021-07-1410.0None%
2021-07-139.98None%
2021-07-1210.4None%
2021-07-0910.2None%
2021-07-0810.55None%
2021-07-0710.5None%
2021-07-0610.3None%
2021-07-0510.55None%
2021-07-0211.0None%
2021-07-0111.95None%
2021-06-3012.15None%
2021-06-2911.05None%
2021-06-2810.05None%
2021-06-259.15None%
2021-06-249.3None%
2021-06-239.05None%
2021-06-229.46None%
2021-06-218.8None%
2021-06-189.0None%
2021-06-179.12None%
2021-06-169.19None%
2021-06-159.36None%
2021-06-119.17None%
2021-06-109.4None%
2021-06-099.35None%
2021-06-089.66None%



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