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1802 台灣玻璃工業

本益成長比: 0.348  總報酬本益比: 2.872  合理價格(本益比法): 100.97  合理價格(ROE法): 13.89
台灣玻璃工業
  • EPS 年複合成長率: 27.51% (109-105)
  • 營業利益年複合成長率: 28.26% (109-105)
  • 本益比: 9.84
  • 近四季EPS總合: 2.9 (1.04,0.61,0.77,0.48)
  • 融資餘額佔股本比例:0.69%
  • 融資使用率: 2.78%
  • 近期收盤價: 28.55 (2021-10-21)

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16.898.2015.9217.0213.86
營業利益率6.05-2.805.045.881.69
折舊負擔比率11.7912.7911.1611.7613.54
稅前淨利率7.51-3.113.375.33-4.06
股東權益報酬率5.80-3.532.124.49-4.03
資產報酬率3.56-1.121.903.30-1.34
本業收入比80.5589.92149.45110.46-41.71
業外獲益比19.4510.08-49.45-10.46141.77
無形資產佔淨值比0.040.060.080.000.00




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32.9628.5724.7220.459.635.6610.757.73
營業利益率22.0217.7913.9211.32-0.72-8.910.52-2.31
折舊負擔比率8.1610.589.1410.1012.9618.1611.7211.85
稅前淨利率23.4917.6018.8113.97-2.04-12.281.88-3.51
股東權益報酬率6.393.905.153.52-0.65-2.140.09-1.05
資產報酬率3.542.152.771.90-0.16-0.890.22-0.36
本業收入比93.75101.0773.9881.1135.4272.5727.9165.82
業外獲益比6.25-1.0726.0218.9564.5827.4372.0934.18
無形資產佔淨值比1.121.160.040.040.060.060.060.07




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)45533342424560226244
自由現金流量(百萬)3075-579-187329274019
稅後淨利(百萬)2469-144810662124-1642




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)185723492807-91819-643257321
自由現金流量(百萬)10297451934927844-6302245-578
稅後淨利(百萬)3017178622291393-313-84036-426




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)4190841776460914487043098
營業利益(百萬)2534-116923242641730
稅後淨利(百萬)2469-144810662124-1642
EPS(完全稀釋)0.85-0.500.370.73-0.62
營業收入成長率(%)0.32-9.362.724.114.39
營業利益成長率(%)316.77-150.30-12.00261.78124.19
稅後淨利成長率(%)270.51-235.83-49.81229.3564.97
EPS成長率(%)270.00-235.14-49.32217.7468.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15114116391335712094941870391141511170
營業利益(百萬)3328207018591370-68-62760-258
稅後淨利(百萬)3017178622291393-313-84036-426
EPS(完全稀釋)1.040.610.770.48-0.11-0.290.01-0.15
去年同期營業收入成長率(%)60.4865.3517.018.27----
去年同期營業利益成長率(%)4994.12430.142998.33631.01----
去年同期稅後淨利成長率(%)1063.90312.626091.67427.00----
去年同期EPS成長率(%)1045.45310.347600.00420.00----
較上季營業收入成長率(%)29.86-12.8610.4428.4133.80-38.342.19-
較上季營業利益成長率(%)60.7711.3535.692114.7189.15-1145.00123.26-
較上季稅後淨利成長率(%)68.92-19.8760.01545.0562.74-2433.33108.45-
較上季EPS成長率(%)70.49-20.7860.42536.3662.07-3000.00106.67-




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(%)
2021/9-8.4115.3147.86
2021/8-0.4526.6753.48
2021/76.7643.8559.03
2021/6-3.4249.6162.43
2021/53.9863.5865.67
2021/41.2367.766.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3550.0-192.01948.9
2021Q1(百萬)2020Q1(百萬)YoY(%)
2048.0-864.0337.03
2020Q4(百萬)2019Q4(百萬)YoY(%)
2513.0215.01068.8

EPS較上季

2021Q2(元)2021Q1(元)比率
1.040.610.7049

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.913.724.804.965.43
存貨周轉率4.054.294.775.044.40




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.920.730.931.080.930.600.900.94
存貨周轉率1.150.971.160.990.810.671.091.04




償債能力-近5年

20202019201820172016
負債比0.480.500.440.410.45
金融負債(百萬)2798830691274922450127835
營業收入淨額(百萬)4190841776460914487043098
利息保障倍數5.67-0.633.174.16-1.12
長期銀行借款占稅後淨利比4.4010.8310.834.960.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.470.480.500.510.500.500.50
金融負債(百萬)2632927494279882821428539295883069130504
營業收入淨額(百萬)15114116391335712094941870391141511170
利息保障倍數24.9616.9118.0811.44-0.14-3.392.09-0.96
長期銀行借款占稅後淨利比3.235.804.888.44317.17317.17317.170.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4190841776460914487043098
推銷費用(百萬)26022719311332173135
管理費用(百萬)12311426151514111769
研究發展費(百萬)602376425370339
推銷費用率(%)6.216.516.757.177.27
管理費用率(%)2.943.413.293.144.10
研究發展費用率(%)1.440.900.920.820.79




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15114116391335712094941870391141511170
推銷費用(百萬)808774786649577591700680
管理費用(百萬)359358366277282306355338
研究發展費(百萬)1781492381581051019294
推銷費用率(%)5.356.655.885.376.138.406.136.09
管理費用率(%)2.383.082.742.292.994.353.113.03
研究發展費用率(%)1.181.281.781.311.111.430.810.84




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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48年290.81億23.3%45.83%0.0%23.78%7004百萬25.56%

融資使用率

日期股價融資使用率
2021-10-2128.552.78%
2021-10-2028.352.79%
2021-10-1928.352.79%
2021-10-1827.62.82%
2021-10-1527.752.80%
2021-10-1427.252.77%
2021-10-1326.42.90%
2021-10-1227.12.91%
2021-10-0827.52.94%
2021-10-0727.752.88%
2021-10-0626.953.01%
2021-10-0527.93.07%
2021-10-0427.253.10%
2021-10-0127.93.30%
2021-09-3029.63.67%
2021-09-2929.73.61%
2021-09-2829.93.70%
2021-09-2730.93.65%
2021-09-2430.43.74%
2021-09-2331.053.67%
2021-09-2230.453.58%
2021-09-1731.653.61%
2021-09-1632.353.51%
2021-09-1533.03.40%
2021-09-1432.453.46%
2021-09-1333.353.57%
2021-09-1033.63.52%
2021-09-0933.353.57%
2021-09-0834.153.45%
2021-09-0734.23.50%
2021-09-0634.03.56%
2021-09-0335.83.56%
2021-09-0235.253.58%
2021-09-0135.93.77%
2021-08-3136.053.79%
2021-08-3037.653.59%
2021-08-2735.83.52%
2021-08-2635.053.71%
2021-08-2534.953.67%
2021-08-2434.73.75%
2021-08-2334.553.71%
2021-08-2032.353.81%
2021-08-1931.553.97%
2021-08-1834.43.92%
2021-08-1732.454.12%
2021-08-1634.954.31%
2021-08-1334.454.46%
2021-08-1237.254.63%
2021-08-1137.24.75%
2021-08-1037.74.68%
2021-08-0939.155.00%
2021-08-0638.554.95%
2021-08-0538.155.03%
2021-08-0439.35.38%
2021-08-0339.155.30%
2021-08-0239.35.27%
2021-07-3038.15.47%
2021-07-2939.55.62%
2021-07-2837.25.85%
2021-07-2738.36.00%
2021-07-2640.56.34%
2021-07-2342.156.37%
2021-07-2241.26.24%
2021-07-2144.06.21%
2021-07-2043.356.24%
2021-07-1945.87.27%
2021-07-1646.06.94%
2021-07-1543.27.71%
2021-07-1443.47.70%
2021-07-1340.97.23%
2021-07-1240.457.65%
2021-07-0939.27.06%
2021-07-0843.18.42%
2021-07-0740.39.25%
2021-07-0640.2510.09%
2021-07-0536.68.65%
2021-07-0237.358.50%
2021-07-0137.78.25%
2021-06-3037.49.68%
2021-06-2934.06.92%
2021-06-2835.27.21%
2021-06-2534.556.34%
2021-06-2433.16.35%
2021-06-2333.055.88%
2021-06-2232.25.49%
2021-06-2130.85.36%
2021-06-1832.55.64%
2021-06-1733.355.95%
2021-06-1633.155.95%
2021-06-1534.25.89%



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