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1724 台硝

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
台硝
  • 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: -0.01 (0.25,-0.27,0.02,-0.01)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 15.65 (2021-10-22)

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12.6413.5312.4314.2718.75
營業利益率4.925.454.896.939.43
折舊負擔比率13.7513.2012.3810.529.42
稅前淨利率1.704.755.385.0710.49
股東權益報酬率1.293.584.914.409.13
資產報酬率0.992.623.453.156.71
本業收入比286.67115.5690.74137.7490.00
業外獲益比-186.67-14.449.26-36.7910.00
無形資產佔淨值比0.060.070.070.000.00




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15.9213.6513.509.7412.6114.6614.8513.44
營業利益率7.083.996.694.274.054.555.745.18
折舊負擔比率10.3913.0913.3013.4815.0813.2712.2213.05
稅前淨利率7.41-9.280.58-0.561.285.431.985.02
股東權益報酬率1.67-1.770.13-0.050.210.980.500.97
資產報酬率1.08-1.050.130.010.180.750.380.70
本業收入比95.00-43.901000.00-950.00320.0084.00290.00104.17
業外獲益比5.00143.90-933.331100.00-220.0016.00-190.00-4.17
無形資產佔淨值比0.060.060.060.060.110.110.070.07




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)-454337409290280
自由現金流量(百萬)-55920980-80120
稅後淨利(百萬)25719787182




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)814868-643477312373
自由現金流量(百萬)76-2044-665273410039
稅後淨利(百萬)32-343-14201019




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)17461901201121012101
營業利益(百萬)8610498146198
稅後淨利(百萬)25719787182
EPS(完全稀釋)0.200.560.760.681.41
營業收入成長率(%)-8.15-5.47-4.280.0019.04
營業利益成長率(%)-17.316.12-32.88-26.2643.48
稅後淨利成長率(%)-64.79-26.8011.49-52.20-14.95
EPS成長率(%)-64.29-26.3211.76-51.77-15.06




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)539443451445398452499475
營業利益(百萬)3818301916212925
稅後淨利(百萬)32-343-14201019
EPS(完全稀釋)0.25-0.270.02-0.010.030.150.080.15
去年同期營業收入成長率(%)35.43-1.99-9.62-6.32----
去年同期營業利益成長率(%)137.50-14.293.45-24.00----
去年同期稅後淨利成長率(%)700.00-270.00-70.00-105.26----
去年同期EPS成長率(%)733.33-280.00-75.00-106.67----
較上季營業收入成長率(%)21.67-1.771.3511.81-11.95-9.425.05-
較上季營業利益成長率(%)111.11-40.0057.8918.75-23.81-27.5916.00-
較上季稅後淨利成長率(%)194.12-1233.33400.00-125.00-80.00100.00-47.37-
較上季EPS成長率(%)192.59-1450.00300.00-133.33-80.0087.50-46.67-




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(%)
2021/92.911.2111.9
2021/8-8.3911.313.33
2021/7-4.123.5313.6
2021/65.6534.6115.47
2021/5-21.826.8112.11
2021/424.1243.858.97

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
40.05.0700.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-41.025.0-264.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
3.010.0-70.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.25-0.271.9259

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.504.554.534.704.95
存貨周轉率7.467.036.506.276.53




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.241.131.231.241.041.131.221.15
存貨周轉率2.492.011.941.791.551.751.721.51




償債能力-近5年

20202019201820172016
負債比0.380.280.320.320.28
金融負債(百萬)800335430400240
營業收入淨額(百萬)17461901201121012101
利息保障倍數7.2625.0129.9738.73113.62
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0.370.390.380.400.280.250.280.29
金融負債(百萬)720830800910310250335375
營業收入淨額(百萬)539443451445398452499475
利息保障倍數25.26-23.312.42-0.589.3034.6511.8827.20
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)17461901201121012101
推銷費用(百萬)93101101104130
管理費用(百萬)4248464860
研究發展費(百萬)79101013
推銷費用率(%)5.335.315.024.956.19
管理費用率(%)2.412.522.292.282.86
研究發展費用率(%)0.400.470.500.480.62




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)539443451445398452499475
推銷費用(百萬)4037252320252824
管理費用(百萬)10991011121112
研究發展費(百萬)11112222
推銷費用率(%)7.428.355.545.175.035.535.615.05
管理費用率(%)1.862.032.002.252.762.652.202.53
研究發展費用率(%)0.190.230.220.220.500.440.400.42




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
OOOOOXXXOX
26年12.78億32.66%37.25%0.0%5.40%-446百萬6.68%

融資使用率

日期股價融資使用率
2021-10-2215.65None%
2021-10-2115.65None%
2021-10-2015.7None%
2021-10-1915.6None%
2021-10-1815.6None%
2021-10-1515.6None%
2021-10-1415.65None%
2021-10-1315.65None%
2021-10-1215.65None%
2021-10-0815.6None%
2021-10-0715.65None%
2021-10-0615.6None%
2021-10-0515.9None%
2021-10-0415.95None%
2021-10-0115.9None%
2021-09-3015.9None%
2021-09-2915.85None%
2021-09-2815.9None%
2021-09-2715.9None%
2021-09-2415.85None%
2021-09-2315.9None%
2021-09-2215.9None%
2021-09-1715.9None%
2021-09-1615.850.59%
2021-09-1515.90.21%
2021-09-1415.90.21%
2021-09-1315.90.19%
2021-09-1015.850.19%
2021-09-0915.850.19%
2021-09-0815.90.19%
2021-09-0715.90.19%
2021-09-0615.850.19%
2021-09-0315.90.19%
2021-09-0215.850.19%
2021-09-0115.850.19%
2021-08-3115.850.19%
2021-08-3015.850.19%
2021-08-2715.90.19%
2021-08-2615.850.19%
2021-08-2515.850.19%
2021-08-2415.850.19%
2021-08-2315.90.19%
2021-08-2015.850.20%
2021-08-1915.90.21%
2021-08-1815.90.21%
2021-08-1715.90.21%
2021-08-1615.90.21%
2021-08-1315.90.21%
2021-08-1215.90.21%
2021-08-1115.850.21%
2021-08-1015.80.21%
2021-08-0915.80.21%
2021-08-0615.80.21%
2021-08-0515.80.21%
2021-08-0415.850.21%
2021-08-0315.850.21%
2021-08-0215.850.21%
2021-07-3015.80.21%
2021-07-2915.850.21%
2021-07-2815.850.21%
2021-07-2715.80.21%
2021-07-2615.80.21%
2021-07-2315.80.21%
2021-07-2215.80.21%
2021-07-2115.80.21%
2021-07-2015.80.21%
2021-07-1915.80.22%
2021-07-1615.850.22%
2021-07-1515.850.21%
2021-07-1415.850.21%
2021-07-1315.850.21%
2021-07-1215.850.23%
2021-07-0915.850.23%
2021-07-0815.80.23%
2021-07-0715.80.23%
2021-07-0615.80.23%
2021-07-0515.850.24%
2021-07-0215.850.24%
2021-07-0115.850.24%
2021-06-3015.80.24%
2021-06-2915.80.24%
2021-06-2815.850.24%
2021-06-2515.80.24%
2021-06-2415.80.24%
2021-06-2315.80.24%
2021-06-2215.80.24%
2021-06-2115.80.25%
2021-06-1815.750.25%
2021-06-1715.80.25%
2021-06-1615.80.25%



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