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2208 台灣國際造船

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): -51.58
台灣國際造船
  • EPS 年複合成長率: 14.87% (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: -1.94 (0.02,0.07,-1.34,-0.69)
  • 融資餘額佔股本比例:3.64%
  • 融資使用率: 7.91%
  • 近期收盤價: 21.25 (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-5.57-7.20-19.93-34.88-6.73
營業利益率-7.54-10.31-26.26-37.97-9.94
折舊負擔比率3.294.784.213.153.57
稅前淨利率-6.32-10.94-25.66-38.73-9.75
股東權益報酬率-27.91-29.18-50.14-63.23-9.86
資產報酬率-4.20-6.09-13.65-23.48-4.89
本業收入比119.2694.31102.3798.05101.95
業外獲益比-19.325.69-2.371.95-1.95
無形資產佔淨值比0.060.030.070.000.00




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3.002.64-11.95-3.18-5.54-2.22-16.212.74
營業利益率0.12-0.59-14.43-4.97-7.16-4.32-19.260.45
折舊負擔比率4.754.773.752.843.023.754.143.63
稅前淨利率0.400.74-11.22-4.52-5.88-4.21-20.680.63
股東權益報酬率0.150.38-11.98-5.69-6.63-3.63-14.750.45
資產報酬率0.080.14-1.68-0.87-1.11-0.62-3.010.15
本業收入比30.00-79.41128.50110.09121.98102.5993.1371.43
業外獲益比70.00176.47-28.50-10.09-21.73-2.596.8728.57
無形資產佔淨值比0.070.050.060.030.040.040.030.02




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)-6540480-665-602-6522
自由現金流量(百萬)-8553-592-1186-968-6886
稅後淨利(百萬)-1600-1818-3100-5880-1287




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1215-497916-657-1952-48463878-1530
自由現金流量(百萬)243-1801671-2038-2228-49583742-1781
稅後淨利(百萬)2034-635-328-406-232-102332




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)2529716541130121640415748
營業利益(百萬)-1907-1706-3418-6229-1565
稅後淨利(百萬)-1600-1818-3100-5880-1287
EPS(完全稀釋)0.00-3.91-8.87-7.91-1.73
營業收入成長率(%)52.9427.12-20.684.17-26.61
營業利益成長率(%)-11.7850.0945.13-298.02-458.12
稅後淨利成長率(%)11.9941.3547.28-356.88-375.00
EPS成長率(%)100.0055.92-12.14-357.23-374.60




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)49034528565572466897549949275568
營業利益(百萬)6-27-816-360-494-238-94925
稅後淨利(百萬)2034-635-328-406-232-102332
EPS(完全稀釋)0.020.07-1.34-0.69-0.86-0.49-2.200.07
去年同期營業收入成長率(%)-28.91-17.6614.7830.14----
去年同期營業利益成長率(%)101.2188.6614.01-1540.00----
去年同期稅後淨利成長率(%)104.93114.6637.93-1125.00----
去年同期EPS成長率(%)102.33114.2939.09-1085.71----
較上季營業收入成長率(%)8.28-19.93-21.965.0625.4211.61-11.51-
較上季營業利益成長率(%)122.2296.69-126.6727.13-107.5674.92-3896.00-
較上季稅後淨利成長率(%)-41.18105.35-93.6019.21-75.0077.32-3296.88-
較上季EPS成長率(%)-71.43105.22-94.2019.77-75.5177.73-3242.86-




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(%)
2021/93.03-37.1-26.9
2021/8-5.69-33.24-25.34
2021/71.39-24.84-24.06
2021/6-21.56-31.26-23.91
2021/591.2-19.53-22.13
2021/4-14.28-39.33-23.06

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
20.0-405.0104.93
2021Q1(百萬)2020Q1(百萬)YoY(%)
34.0-232.0114.65
2020Q4(百萬)2019Q4(百萬)YoY(%)
-635.0-1019.037.684

EPS較上季

2021Q2(元)2021Q1(元)比率
0.020.07-0.714

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率20.2615.0211.3515.3229.62
存貨周轉率12.8011.218.537.175.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.553.574.485.685.904.554.426.17
存貨周轉率1.891.802.392.833.192.763.312.79




償債能力-近5年

20202019201820172016
負債比0.870.820.740.710.56
金融負債(百萬)1387610052765991458110
營業收入淨額(百萬)2529716541130121640415748
利息保障倍數-14.84-26.23-126.78-297.53-41.59
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0.680.730.870.840.830.820.820.77
金融負債(百萬)86661529213876138351266598891005210880
營業收入淨額(百萬)49034528565572466897549949275568
利息保障倍數1.922.08-21.38-12.08-15.29-9.22-55.943.01
長期銀行借款占稅後淨利比127.45111.15178.09178.09178.09178.09178.09178.09




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2529716541130121640415748
推銷費用(百萬)6878917992
管理費用(百萬)340339307302310
研究發展費(百萬)94100117127102
推銷費用率(%)0.270.470.700.480.58
管理費用率(%)1.342.052.361.841.97
研究發展費用率(%)0.370.600.900.770.65




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)49034528565572466897549949275568
推銷費用(百萬)1521171915162217
管理費用(百萬)901059887807510087
研究發展費(百萬)3020272319252924
推銷費用率(%)0.310.460.300.260.220.290.450.31
管理費用率(%)1.842.321.731.201.161.362.031.56
研究發展費用率(%)0.610.440.480.320.280.450.590.43




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
OOXXOXOXXX
13年47.31億96.11%68.19%0.0%23.63%977百萬0.6%

融資使用率

日期股價融資使用率
2021-10-2221.257.91%
2021-10-2121.558.00%
2021-10-2021.68.02%
2021-10-1921.558.10%
2021-10-1821.158.11%
2021-10-1520.98.26%
2021-10-1420.88.34%
2021-10-1320.58.41%
2021-10-1220.78.57%
2021-10-0821.658.65%
2021-10-0721.858.67%
2021-10-0621.28.73%
2021-10-0521.68.82%
2021-10-0421.68.91%
2021-10-0122.459.26%
2021-09-3023.19.50%
2021-09-2922.79.50%
2021-09-2822.99.48%
2021-09-2723.159.49%
2021-09-2423.059.52%
2021-09-2322.99.54%
2021-09-2222.759.57%
2021-09-1723.39.60%
2021-09-1623.059.58%
2021-09-1522.959.60%
2021-09-1423.059.61%
2021-09-1323.39.66%
2021-09-1023.59.71%
2021-09-0923.19.75%
2021-09-0823.29.79%
2021-09-0723.59.84%
2021-09-0623.49.93%
2021-09-0323.859.99%
2021-09-0224.110.09%
2021-09-0124.110.11%
2021-08-3124.6510.01%
2021-08-3024.29.92%
2021-08-2723.959.89%
2021-08-2624.09.90%
2021-08-2524.29.80%
2021-08-2423.859.95%
2021-08-2324.09.95%
2021-08-2023.19.63%
2021-08-1923.59.68%
2021-08-1824.19.98%
2021-08-1722.89.77%
2021-08-1623.29.96%
2021-08-1323.9510.04%
2021-08-1223.459.93%
2021-08-1123.359.93%
2021-08-1023.7510.11%
2021-08-0923.910.19%
2021-08-0623.9510.20%
2021-08-0523.9510.16%
2021-08-0424.2510.27%
2021-08-0324.010.27%
2021-08-0224.210.29%
2021-07-3024.0510.24%
2021-07-2924.710.28%
2021-07-2823.8510.26%
2021-07-2724.410.28%
2021-07-2624.910.30%
2021-07-2325.210.17%
2021-07-2224.3510.27%
2021-07-2124.110.45%
2021-07-2024.810.88%
2021-07-1925.611.04%
2021-07-1625.1511.23%
2021-07-1525.7511.46%
2021-07-1424.911.08%
2021-07-1325.211.06%
2021-07-1225.811.79%
2021-07-0926.411.84%
2021-07-0827.0511.91%
2021-07-0727.511.99%
2021-07-0628.2512.82%
2021-07-0526.9510.89%
2021-07-0226.611.26%
2021-07-0127.112.14%
2021-06-3027.8512.78%
2021-06-2928.112.74%
2021-06-2828.913.53%
2021-06-2527.912.74%
2021-06-2428.4512.68%
2021-06-2328.1512.54%
2021-06-2231.2517.71%
2021-06-2131.119.48%
2021-06-1828.313.27%
2021-06-1727.111.01%
2021-06-1626.6510.62%



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