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1789 台灣神隆

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
台灣神隆
  • 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: 72.73
  • 近四季EPS總合: 0.33 (0.11,0.11,0.01,0.1)
  • 融資餘額佔股本比例:0.6%
  • 融資使用率: 2.38%
  • 近期收盤價: 24.0 (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42.7340.6743.7744.0844.80
營業利益率12.199.2215.8415.9021.54
折舊負擔比率12.4613.7211.2112.0310.79
稅前淨利率11.639.1613.9213.5220.11
股東權益報酬率2.712.084.234.096.56
資產報酬率2.502.164.013.815.51
本業收入比104.74100.75113.65117.68107.03
業外獲益比-4.74-0.75-13.85-17.68-7.15
無形資產佔淨值比0.080.120.140.000.00




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45.0956.8929.7349.4648.2545.0434.2042.77
營業利益率14.8217.212.4413.4522.888.236.964.50
折舊負擔比率12.4314.8210.8712.6610.5717.8611.8314.33
稅前淨利率14.9417.591.3912.4522.369.016.965.97
股東權益報酬率0.860.850.080.731.580.350.470.31
資產報酬率0.760.760.080.661.390.330.440.34
本業收入比99.1197.35175.00108.51102.4691.84100.0075.61
業外獲益比0.891.77-75.00-8.51-2.468.160.0024.39
無形資產佔淨值比0.060.070.080.070.080.110.120.14




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)94678912329721665
自由現金流量(百萬)11886919325351463
稅後淨利(百萬)282217443422659




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)63117330248104264153192
自由現金流量(百萬)73-455211768340821586
稅後淨利(百萬)9190876162354932




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)30832893352435164031
營業利益(百萬)376267558559868
稅後淨利(百萬)282217443422659
EPS(完全稀釋)0.360.270.560.530.86
營業收入成長率(%)6.57-17.910.23-12.781.92
營業利益成長率(%)40.82-52.15-0.18-35.6015.73
稅後淨利成長率(%)29.95-51.024.98-35.963.78
EPS成長率(%)33.33-51.795.66-38.37-1.15




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)748641874758908543820684
營業利益(百萬)11111021102208455731
稅後淨利(百萬)9190876162354932
EPS(完全稀釋)0.110.110.010.100.200.040.060.04
去年同期營業收入成長率(%)-17.6218.056.5910.82----
去年同期營業利益成長率(%)-46.63144.44-63.16229.03----
去年同期稅後淨利成長率(%)-43.83157.14-83.67137.50----
去年同期EPS成長率(%)-45.00175.00-83.33150.00----
較上季營業收入成長率(%)16.69-26.6615.30-16.5267.22-33.7819.88-
較上季營業利益成長率(%)0.91423.81-79.41-50.96362.22-21.0583.87-
較上季稅後淨利成長率(%)1.111025.00-89.47-53.09362.86-28.5753.12-
較上季EPS成長率(%)0.001000.00-90.00-50.00400.00-33.3350.00-




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(%)
2021/9-8.28-20.46-7.51
2021/812.1259.24-5.71
2021/7-15.9-39.52-11.01
2021/6-7.3315.97-4.26
2021/513.88-22.27-7.74
2021/4-2.94-33.52-2.17

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
112.0203.0-44.82
2021Q1(百萬)2020Q1(百萬)YoY(%)
113.049.0130.61
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.057.0-78.94

EPS較上季

2021Q2(元)2021Q1(元)比率
0.110.110.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.315.036.265.835.35
存貨周轉率1.491.381.301.121.11




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.211.812.051.481.911.101.591.57
存貨周轉率0.290.210.470.290.360.250.460.31




償債能力-近5年

20202019201820172016
負債比0.110.120.160.180.20
金融負債(百萬)11234141216931789
營業收入淨額(百萬)30832893352435164031
利息保障倍數24.645.767.127.2023.44
長期銀行借款占稅後淨利比0.000.000.002.601.17




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.140.110.110.130.140.130.120.12
金融負債(百萬)404611244261232234271
營業收入淨額(百萬)748641874758908543820684
利息保障倍數69.5568.796.0523.7247.8712.4615.513.89
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.005.62




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30832893352435164031
推銷費用(百萬)171157147146170
管理費用(百萬)525514524531488
研究發展費(百萬)246238313314280
推銷費用率(%)5.555.434.174.154.22
管理費用率(%)17.0317.7714.8715.1012.11
研究發展費用率(%)7.988.238.888.936.95




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)748641874758908543820684
推銷費用(百萬)3533394256343552
管理費用(百萬)132132143136130117133125
研究發展費(百萬)5890579546475485
推銷費用率(%)4.685.154.465.546.176.264.277.60
管理費用率(%)17.6520.5916.3617.9414.3221.5516.2218.27
研究發展費用率(%)7.7514.046.5212.535.078.666.5912.43




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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10年79.07億79.75%14.02%0.0%51.90%758百萬3.44%

融資使用率

日期股價融資使用率
2021-10-1524.02.38%
2021-10-1424.02.40%
2021-10-1323.82.40%
2021-10-1223.92.40%
2021-10-0824.22.41%
2021-10-0724.252.41%
2021-10-0623.82.42%
2021-10-0524.252.44%
2021-10-0424.02.45%
2021-10-0124.152.46%
2021-09-3024.62.48%
2021-09-2924.52.48%
2021-09-2824.92.50%
2021-09-2724.92.50%
2021-09-2424.82.56%
2021-09-2324.82.56%
2021-09-2224.752.59%
2021-09-1725.22.59%
2021-09-1624.952.58%
2021-09-1525.152.61%
2021-09-1425.32.60%
2021-09-1325.152.62%
2021-09-1024.852.63%
2021-09-0924.452.63%
2021-09-0824.552.65%
2021-09-0725.22.67%
2021-09-0624.752.65%
2021-09-0324.952.67%
2021-09-0224.552.65%
2021-09-0124.62.66%
2021-08-3124.552.66%
2021-08-3024.352.66%
2021-08-2724.42.66%
2021-08-2624.42.67%
2021-08-2524.62.68%
2021-08-2424.352.68%
2021-08-2324.32.67%
2021-08-2023.652.68%
2021-08-1923.952.71%
2021-08-1824.452.71%
2021-08-1724.652.74%
2021-08-1625.02.76%
2021-08-1325.052.82%
2021-08-1225.252.83%
2021-08-1125.12.82%
2021-08-1025.32.88%
2021-08-0925.52.92%
2021-08-0625.752.93%
2021-08-0525.952.95%
2021-08-0426.12.97%
2021-08-0325.92.98%
2021-08-0226.23.02%
2021-07-3025.853.04%
2021-07-2926.03.05%
2021-07-2825.83.06%
2021-07-2725.653.08%
2021-07-2625.73.10%
2021-07-2325.853.10%
2021-07-2225.73.12%
2021-07-2125.73.18%
2021-07-2026.23.18%
2021-07-1926.43.20%
2021-07-1625.93.05%
2021-07-1525.753.03%
2021-07-1425.73.03%
2021-07-1325.753.09%
2021-07-1226.13.15%
2021-07-0925.93.20%
2021-07-0825.83.24%
2021-07-0725.83.24%
2021-07-0625.853.24%
2021-07-0526.03.23%
2021-07-0225.83.20%
2021-07-0126.13.33%
2021-06-3025.853.25%
2021-06-2925.853.24%
2021-06-2826.03.22%
2021-06-2526.03.27%
2021-06-2426.23.24%
2021-06-2326.353.23%
2021-06-2225.83.22%
2021-06-2125.93.26%
2021-06-1826.63.46%
2021-06-1727.353.48%
2021-06-1627.553.54%
2021-06-1527.353.48%
2021-06-1127.453.51%
2021-06-1027.53.51%
2021-06-0927.03.51%
2021-06-0827.33.58%



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