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2102 泰豐輪胎

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): -184.29
泰豐輪胎
  • EPS 年複合成長率: 69.52% (109-105)
  • 營業利益年複合成長率: 55.07% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -2.85 (-2.5,-0.58,0.01,0.22)
  • 融資餘額佔股本比例:1.24%
  • 融資使用率: 4.95%
  • 近期收盤價: 28.9 (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22.8215.106.9312.3520.29
營業利益率4.72-8.50-18.19-8.030.57
折舊負擔比率7.8010.9010.268.929.57
稅前淨利率2.89-14.59-27.42-12.770.87
股東權益報酬率1.83-8.61-14.36-7.39-0.09
資產報酬率1.33-4.30-7.93-4.450.01
本業收入比163.0358.3166.3562.8365.22
業外獲益比-63.0341.6933.6537.1734.78
無形資產佔淨值比0.080.140.180.110.00




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-109.19-2.7923.8625.7521.0519.0514.0514.19
營業利益率-250.54-44.735.928.021.161.72-10.84-7.45
折舊負擔比率34.1320.588.275.9010.098.0711.409.94
稅前淨利率-345.54-47.232.816.03-0.491.28-33.08-8.52
股東權益報酬率-17.06-3.490.151.500.080.10-4.58-1.33
資產報酬率-8.41-1.720.160.890.130.16-2.39-0.63
本業收入比72.4794.98210.26133.33-260.00135.2932.7887.38
業外獲益比27.455.41-110.26-33.33360.00-35.2967.2212.62
無形資產佔淨值比0.080.080.080.080.100.120.140.15




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)594467402-661890
自由現金流量(百萬)35207198-2200-1816
稅後淨利(百萬)111-670-1226-698-9




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-309-20338664231-8741284
自由現金流量(百萬)-375-6472071491-277-11148
稅後淨利(百萬)-1150-265410602-353-104




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)57054541500855855331
營業利益(百萬)269-386-911-44830
稅後淨利(百萬)111-670-1226-698-9
EPS(完全稀釋)0.24-1.46-2.67-1.52-0.02
營業收入成長率(%)25.63-9.33-10.334.76-29.26
營業利益成長率(%)169.6957.63-103.35-1593.33-95.42
稅後淨利成長率(%)116.5745.35-75.64-7655.56-101.65
EPS成長率(%)116.4445.32-75.66-7500.00-101.68




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)334549137918971090133910881207
營業利益(百萬)-837-246821521323-118-90
稅後淨利(百萬)-1150-265410602-353-104
EPS(完全稀釋)-2.50-0.580.010.220.000.00-0.77-0.23
去年同期營業收入成長率(%)-69.36-59.0026.7557.17----
去年同期營業利益成長率(%)-6538.46-1169.57169.49268.89----
去年同期稅後淨利成長率(%)0.00-13350.00101.13201.92----
去年同期EPS成長率(%)0.000.00101.30195.65----
較上季營業收入成長率(%)-39.16-60.19-27.3174.04-18.6023.07-9.86-
較上季營業利益成長率(%)-240.24-400.00-46.051069.23-43.48119.49-31.11-
較上季稅後淨利成長率(%)-333.96-6725.00-96.230.00-100.00100.57-239.42-
較上季EPS成長率(%)-331.03-5900.00-95.450.000.00100.00-234.78-




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(%)
2021/9-21.24-84.4-71.61
2021/84.71-79.56-69.41
2021/73.01-81.46-67.39
2021/610.13-74.87-63.64
2021/5-5.55-71.43-60.99
2021/4-5.88-56.28-58.56

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-1155.0-5.0-23000
2021Q1(百萬)2020Q1(百萬)YoY(%)
-259.017.0-1623.
2020Q4(百萬)2019Q4(百萬)YoY(%)
39.0-360.0110.83

EPS較上季

2021Q2(元)2021Q1(元)比率
-2.5-0.58-3.310

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.434.394.114.243.74
存貨周轉率4.413.793.443.453.63




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.780.641.041.591.051.291.111.16
存貨周轉率0.610.511.121.410.801.020.951.05




償債能力-近5年

20202019201820172016
負債比0.480.460.430.410.31
金融負債(百萬)50314693469145952575
營業收入淨額(百萬)57054541500855855331
利息保障倍數3.55-7.45-20.02-14.084.56
長期銀行借款占稅後淨利比34.280.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.480.480.470.470.470.460.45
金融負債(百萬)54715242503149314852482146934716
營業收入淨額(百萬)334549137918971090133910881207
利息保障倍數-71.51-16.233.588.430.651.91-17.53-4.18
長期銀行借款占稅後淨利比951.25951.25951.2537.242005.002005.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)57054541500855855331
推銷費用(百萬)669677743788734
管理費用(百萬)252256348262222
研究發展費(百萬)1241101228895
推銷費用率(%)11.7314.9114.8414.1113.77
管理費用率(%)4.425.646.954.694.16
研究發展費用率(%)2.172.422.441.581.78




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)334549137918971090133910881207
推銷費用(百萬)214109182216130141157160
管理費用(百萬)23682569150546567
研究發展費(百萬)2526312834313227
推銷費用率(%)64.0719.8513.2011.3911.9310.5314.4313.26
管理費用率(%)70.6614.944.064.804.594.035.975.55
研究發展費用率(%)7.494.742.251.483.122.322.942.24




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
OOOXOXXXXX
42年47.33億18.73%52.32%0.0%23.05%-62百萬-68.24%

融資使用率

日期股價融資使用率
2021-10-2228.94.95%
2021-10-2130.754.66%
2021-10-2029.14.84%
2021-10-1929.254.90%
2021-10-1829.34.97%
2021-10-1528.155.00%
2021-10-1427.75.01%
2021-10-1327.05.02%
2021-10-1227.254.92%
2021-10-0827.854.85%
2021-10-0728.64.93%
2021-10-0628.154.94%
2021-10-0529.154.77%
2021-10-0429.054.87%
2021-10-0129.54.82%
2021-09-3029.355.12%
2021-09-2929.94.61%
2021-09-2829.954.63%
2021-09-2731.554.32%
2021-09-2428.754.92%
2021-09-2328.955.03%
2021-09-2228.155.14%
2021-09-1728.25.24%
2021-09-1626.855.25%
2021-09-1527.155.22%
2021-09-1427.65.26%
2021-09-1329.15.28%
2021-09-1028.855.51%
2021-09-0928.65.62%
2021-09-0828.65.84%
2021-09-0728.05.70%
2021-09-0627.555.70%
2021-09-0328.15.88%
2021-09-0228.06.05%
2021-09-0128.45.88%
2021-08-3128.15.79%
2021-08-3028.255.80%
2021-08-2727.95.79%
2021-08-2629.45.81%
2021-08-2529.35.90%
2021-08-2428.75.96%
2021-08-2328.356.23%
2021-08-2025.87.07%
2021-08-1926.17.15%
2021-08-1826.657.20%
2021-08-1727.37.21%
2021-08-1627.757.16%
2021-08-1327.67.06%
2021-08-1227.27.07%
2021-08-1126.757.06%
2021-08-1026.757.23%
2021-08-0926.657.19%
2021-08-0626.97.13%
2021-08-0527.457.27%
2021-08-0428.37.27%
2021-08-0328.557.17%
2021-08-0228.97.21%
2021-07-3028.757.16%
2021-07-2929.17.20%
2021-07-2828.17.24%
2021-07-2728.657.15%
2021-07-2629.27.23%
2021-07-2328.77.45%
2021-07-2226.17.00%
2021-07-2125.97.03%
2021-07-2026.07.14%
2021-07-1926.857.15%
2021-07-1626.956.99%
2021-07-1527.456.99%
2021-07-1427.27.02%
2021-07-1327.07.11%
2021-07-1228.057.29%
2021-07-0928.357.55%
2021-07-0828.457.65%
2021-07-0728.357.59%
2021-07-0628.657.63%
2021-07-0528.857.64%
2021-07-0229.357.82%
2021-07-0128.97.83%
2021-06-3028.17.88%
2021-06-2928.17.90%
2021-06-2828.87.94%
2021-06-2528.78.02%
2021-06-2430.17.76%
2021-06-2328.557.82%
2021-06-2228.258.02%
2021-06-2128.18.00%
2021-06-1828.658.00%
2021-06-1728.38.22%
2021-06-1629.67.81%



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