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2314 台揚科技

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
台揚科技
  • 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: N/A
  • 近四季EPS總合: -1.26 (-0.35,-0.49,-0.18,-0.24)
  • 融資餘額佔股本比例:3.76%
  • 融資使用率: N/A
  • 近期收盤價: 68.6 (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18.7316.4213.3815.3316.66
營業利益率-3.470.220.692.492.80
折舊負擔比率3.341.860.831.131.46
稅前淨利率-2.040.181.022.652.96
股東權益報酬率-3.760.061.886.307.57
資產報酬率-1.590.361.143.083.28
本業收入比169.14118.1867.0794.0094.67
業外獲益比-69.14-18.1831.716.005.33
無形資產佔淨值比5.656.015.095.270.00




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16.3410.7717.2018.9321.6116.7114.2217.17
營業利益率-8.28-11.83-5.47-5.70-1.77-1.021.85-2.73
折舊負擔比率3.793.804.383.092.713.211.682.34
稅前淨利率-7.88-11.47-3.90-5.081.95-1.701.51-1.63
股東權益報酬率-3.51-4.73-1.70-2.190.72-0.650.81-0.85
資產報酬率-1.35-2.00-0.72-1.080.44-0.280.50-0.34
本業收入比105.06102.61141.03110.42-90.9160.00118.18173.68
業外獲益比-5.06-3.48-41.03-12.50186.3640.00-22.73-68.42
無形資產佔淨值比5.235.575.656.166.276.146.016.12




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)48219256-106268
自由現金流量(百萬)-7523552-168187
稅後淨利(百萬)-95252161164




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-66-36614896-55-1428945
自由現金流量(百萬)-113-42612067-92-17112145
稅後淨利(百萬)-79-112-42-5519-1722-23




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)39505799796975517597
營業利益(百萬)-1371355188213
稅後淨利(百萬)-95252161164
EPS(完全稀釋)-0.420.010.230.700.81
營業收入成長率(%)-31.88-27.235.54-0.6120.15
營業利益成長率(%)-1153.85-76.36-70.74-11.74299.07
稅後淨利成長率(%)-4850.00-96.15-67.70-1.83300.00
EPS成長率(%)-4300.00-95.65-67.14-13.58710.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)100210011004938110590314291195
營業利益(百萬)-83-118-55-53-20-926-33
稅後淨利(百萬)-79-112-42-5519-1722-23
EPS(完全稀釋)-0.35-0.49-0.18-0.240.08-0.070.09-0.10
去年同期營業收入成長率(%)-9.3210.85-29.74-21.51----
去年同期營業利益成長率(%)-315.00-1211.11-311.54-60.61----
去年同期稅後淨利成長率(%)-515.79-558.82-290.91-139.13----
去年同期EPS成長率(%)-537.50-600.00-300.00-140.00----
較上季營業收入成長率(%)0.10-0.307.04-15.1122.37-36.8119.58-
較上季營業利益成長率(%)29.66-114.55-3.77-165.00-122.22-134.62178.79-
較上季稅後淨利成長率(%)29.46-166.6723.64-389.47211.76-177.27195.65-
較上季EPS成長率(%)28.57-172.2225.00-400.00214.29-177.78190.00-




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(%)
2021/915.2822.262.02
2021/80.976.12-0.26
2021/7-15.62-6.14-1.12
2021/618.46-3.08-0.27
2021/51.72-20.040.41
2021/4-3.89-3.367.09

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-79.022.0-459.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-115.0-15.0-666.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
-39.022.0-277.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.35-0.490.2857

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.774.094.845.075.50
存貨周轉率3.444.445.245.535.26




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.920.991.060.911.070.881.341.03
存貨周轉率0.670.850.810.760.920.841.330.95




償債能力-近5年

20202019201820172016
負債比0.550.470.530.520.56
金融負債(百萬)760397560556471
營業收入淨額(百萬)39505799796975517597
利息保障倍數-4.221.465.5917.3510.81
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0.620.580.550.500.480.470.470.46
金融負債(百萬)11131015760737614691397436
營業收入淨額(百萬)100210011004938110590314291195
利息保障倍數-16.11-27.56-6.22-15.827.28-3.116.05-2.26
長期銀行借款占稅後淨利比16.2116.2116.2116.2116.210.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)39505799796975517597
推銷費用(百萬)140303273217274
管理費用(百萬)132129123121120
研究發展費(百萬)604507617633659
推銷費用率(%)3.545.233.432.873.61
管理費用率(%)3.342.221.541.601.58
研究發展費用率(%)15.298.747.748.388.67




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)100210011004938110590314291195
推銷費用(百萬)3729343038383379
管理費用(百萬)3433333334323435
研究發展費(百萬)17616416116818789109124
推銷費用率(%)3.692.903.393.203.444.212.316.61
管理費用率(%)3.393.303.293.523.083.542.382.93
研究發展費用率(%)17.5616.3816.0417.9116.929.867.6310.38




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
31年22.80億46.39%61.55%5.44%48.25%-188百萬-14.04%

融資使用率

日期股價融資使用率
2021-10-2168.6None%
2021-10-2070.5None%
2021-10-1970.7None%
2021-10-1870.0None%
2021-10-1569.8None%
2021-10-1468.0None%
2021-10-1368.5None%
2021-10-1273.4None%
2021-10-0872.2None%
2021-10-0774.5None%
2021-10-0671.9None%
2021-10-0579.4None%
2021-10-0477.5None%
2021-10-0179.4None%
2021-09-3088.2None%
2021-09-2982.5None%
2021-09-2880.7None%
2021-09-2780.0None%
2021-09-2477.0None%
2021-09-2376.9None%
2021-09-2272.2None%
2021-09-1765.7None%
2021-09-1659.9None%
2021-09-1557.3None%
2021-09-1457.7None%
2021-09-1357.6None%
2021-09-1059.4None%
2021-09-0959.4None%
2021-09-0858.1None%
2021-09-0759.1None%
2021-09-0659.1None%
2021-09-0358.5None%
2021-09-0258.1None%
2021-09-0158.5None%
2021-08-3159.1None%
2021-08-3058.8None%
2021-08-2756.5None%
2021-08-2656.4None%
2021-08-2557.6None%
2021-08-2454.5None%
2021-08-2349.55None%
2021-08-2046.845.13%
2021-08-1947.844.69%
2021-08-1850.845.51%
2021-08-1746.2545.47%
2021-08-1645.646.20%
2021-08-1348.1547.03%
2021-08-1251.048.77%
2021-08-1149.8550.14%
2021-08-1051.550.32%
2021-08-0952.250.71%
2021-08-0655.250.62%
2021-08-0557.350.85%
2021-08-0456.549.30%
2021-08-0355.649.13%
2021-08-0256.048.08%
2021-07-3058.247.75%
2021-07-2958.547.17%
2021-07-2858.447.32%
2021-07-2761.350.52%
2021-07-2663.851.98%
2021-07-2363.551.96%
2021-07-2257.947.67%
2021-07-2157.746.92%
2021-07-2058.644.94%
2021-07-1962.452.36%
2021-07-1661.951.28%
2021-07-1562.052.83%
2021-07-1459.553.33%
2021-07-1357.053.11%
2021-07-1252.545.01%
2021-07-0950.544.68%
2021-07-0848.8544.18%
2021-07-0749.0544.38%
2021-07-0652.046.97%
2021-07-0553.646.21%
2021-07-0253.045.44%
2021-07-0155.043.64%
2021-06-3050.040.19%
2021-06-2947.738.60%
2021-06-2850.439.02%
2021-06-2549.6539.33%
2021-06-2450.641.72%
2021-06-2351.540.73%
2021-06-2252.042.85%
2021-06-2150.343.13%
2021-06-1852.244.52%
2021-06-1753.546.73%
2021-06-1653.144.70%
2021-06-1554.744.98%



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