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2103 台橡

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
台橡
  • 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: 13.46
  • 近四季EPS總合: 2.34 (1.21,1.09,0.32,-0.28)
  • 融資餘額佔股本比例:0.99%
  • 融資使用率: 3.96%
  • 近期收盤價: 31.5 (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12.2311.6811.7310.4814.40
營業利益率3.423.754.383.796.55
折舊負擔比率4.243.452.942.743.39
稅前淨利率2.174.345.483.585.96
股東權益報酬率1.334.907.405.076.23
資產報酬率1.023.094.623.424.08
本業收入比157.7786.4579.88105.80109.83
業外獲益比-57.9713.5520.18-5.72-9.83
無形資產佔淨值比3.465.146.130.000.00




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23.2224.4112.4913.6311.1011.7211.7010.06
營業利益率14.6415.784.424.241.813.113.401.71
折舊負擔比率3.193.424.234.334.553.913.593.44
稅前淨利率17.6518.086.73-2.521.152.593.761.31
股東權益報酬率6.676.612.06-0.98-0.300.580.770.11
資產報酬率3.783.681.19-0.46-0.070.400.500.17
本業收入比82.9187.3465.58-168.79156.25120.2490.66129.67
業外獲益比17.0912.7334.42268.79-57.81-19.649.34-30.77
無形資產佔淨值比2.963.183.463.715.355.315.145.57




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)2364259818731591908
自由現金流量(百萬)8716018811195326
稅後淨利(百萬)-227401192874988




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)14771903914852217-7291304788
自由現金流量(百萬)132236-195421984-959823511
稅後淨利(百萬)1002897268-231-1185910419




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)2402428911297513176626955
營業利益(百萬)8221085130212031765
稅後淨利(百萬)-227401192874988
EPS(完全稀釋)-0.030.891.441.061.20
營業收入成長率(%)-16.90-2.82-6.3417.853.74
營業利益成長率(%)-24.24-16.678.23-31.8426.34
稅後淨利成長率(%)-102.97-37.9236.38-11.5486.77
EPS成長率(%)-103.37-38.1935.85-11.6787.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)85218217638856075535649468436918
營業利益(百萬)12471297282238100202233118
稅後淨利(百萬)1002897268-231-1185910419
EPS(完全稀釋)1.211.090.32-0.28-0.140.070.130.02
去年同期營業收入成長率(%)53.9526.53-6.65-18.95----
去年同期營業利益成長率(%)1147.00542.0821.03101.69----
去年同期稅後淨利成長率(%)949.151420.34157.69-1315.79----
去年同期EPS成長率(%)964.291457.14146.15-1500.00----
較上季營業收入成長率(%)3.7028.6313.931.30-14.77-5.10-1.08-
較上季營業利益成長率(%)-3.86359.9318.49138.00-50.50-13.3097.46-
較上季稅後淨利成長率(%)11.71234.70216.02-95.76-300.00-43.27447.37-
較上季EPS成長率(%)11.01240.62214.29-100.00-300.00-46.15550.00-




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(%)
2021/9-13.3716.8138.4
2021/81.9655.3541.16
2021/7-1.8841.0439.39
2021/6-4.341.3839.14
2021/5-6.5167.538.71
2021/4-1.5654.4932.98

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1504.064.02250.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
1485.0168.0783.92
2020Q4(百萬)2019Q4(百萬)YoY(%)
430.0257.067.315

EPS較上季

2021Q2(元)2021Q1(元)比率
1.211.090.1100

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.868.198.218.197.59
存貨周轉率3.773.974.214.984.54




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.922.082.022.021.841.841.831.80
存貨周轉率1.301.271.251.050.900.931.041.14




償債能力-近5年

20202019201820172016
負債比0.460.490.440.430.43
金融負債(百萬)863510044921883158466
營業收入淨額(百萬)2402428911297513176626955
利息保障倍數5.217.6510.627.0411.61
長期銀行借款占稅後淨利比6.796.793.540.921.83




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.450.460.460.470.480.490.47
金融負債(百萬)86509020863591749276109071004410394
營業收入淨額(百萬)85218217638856075535649468436918
利息保障倍數52.8851.5716.55-5.072.975.187.192.95
長期銀行借款占稅後淨利比2.482.707.5771.7871.7871.7848.29259.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2402428911297513176626955
推銷費用(百萬)950977959951932
管理費用(百萬)1001109410821019969
研究發展費(百萬)351390388376347
推銷費用率(%)3.953.383.222.993.46
管理費用率(%)4.173.783.643.213.59
研究發展費用率(%)1.461.351.301.181.29




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)85218217638856075535649468436918
推銷費用(百萬)433416268236207239231238
管理費用(百萬)262259227245261268270277
研究發展費(百萬)91898586869311197
推銷費用率(%)5.085.064.204.213.743.683.383.44
管理費用率(%)3.073.153.554.374.724.133.954.00
研究發展費用率(%)1.071.081.331.531.551.431.621.40




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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39年82.57億16.46%43.65%0.0%55.17%2543百萬26.68%

融資使用率

日期股價融資使用率
2021-10-2131.53.96%
2021-10-2031.253.92%
2021-10-1930.83.96%
2021-10-1831.053.82%
2021-10-1529.53.76%
2021-10-1429.43.75%
2021-10-1330.03.75%
2021-10-1229.953.77%
2021-10-0830.353.69%
2021-10-0729.93.63%
2021-10-0629.253.63%
2021-10-0530.23.62%
2021-10-0429.53.67%
2021-10-0130.23.68%
2021-09-3031.453.79%
2021-09-2931.353.77%
2021-09-2831.653.80%
2021-09-2731.453.84%
2021-09-2430.853.79%
2021-09-2330.93.81%
2021-09-2230.33.78%
2021-09-1730.53.82%
2021-09-1631.353.82%
2021-09-1530.33.81%
2021-09-1430.253.83%
2021-09-1330.33.84%
2021-09-1029.53.85%
2021-09-0929.153.83%
2021-09-0829.153.84%
2021-09-0729.73.84%
2021-09-0629.73.84%
2021-09-0330.153.90%
2021-09-0230.03.89%
2021-09-0130.53.97%
2021-08-3130.953.96%
2021-08-3031.03.96%
2021-08-2730.63.98%
2021-08-2630.63.97%
2021-08-2531.153.95%
2021-08-2431.53.79%
2021-08-2330.553.77%
2021-08-2029.93.90%
2021-08-1930.63.89%
2021-08-1831.03.94%
2021-08-1730.353.96%
2021-08-1630.54.24%
2021-08-1331.44.39%
2021-08-1232.24.38%
2021-08-1131.54.32%
2021-08-1031.74.38%
2021-08-0932.04.41%
2021-08-0631.94.41%
2021-08-0531.24.45%
2021-08-0431.54.52%
2021-08-0330.654.54%
2021-08-0230.854.56%
2021-07-3030.34.61%
2021-07-2930.854.56%
2021-07-2830.54.53%
2021-07-2730.64.56%
2021-07-2631.154.59%
2021-07-2331.84.52%
2021-07-2230.75.44%
2021-07-2130.655.48%
2021-07-2031.15.55%
2021-07-1931.955.60%
2021-07-1632.75.46%
2021-07-1532.05.47%
2021-07-1431.755.40%
2021-07-1331.855.52%
2021-07-1233.655.53%
2021-07-0933.65.46%
2021-07-0834.05.62%
2021-07-0733.455.65%
2021-07-0634.15.64%
2021-07-0534.155.65%
2021-07-0234.255.65%
2021-07-0135.45.93%
2021-06-3035.955.56%
2021-06-2936.05.46%
2021-06-2835.75.25%
2021-06-2534.95.03%
2021-06-2435.24.97%
2021-06-2334.95.17%
2021-06-2234.85.18%
2021-06-2133.14.76%
2021-06-1834.054.91%
2021-06-1735.54.89%
2021-06-1634.45.12%
2021-06-1534.954.96%



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