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2358 廷鑫興業

本益成長比: 1.486  總報酬本益比: 0.684  合理價格(本益比法): N/A  合理價格(ROE法): N/A
廷鑫興業
  • EPS 年複合成長率: 15.27% (109-105)
  • 營業利益年複合成長率: 19.48% (109-105)
  • 本益比: 28.95
  • 近四季EPS總合: 0.76 (0.35,0.41,-0.03,0.03)
  • 融資餘額佔股本比例:12.25%
  • 融資使用率: 47.34%
  • 近期收盤價: 22.0 (2021-11-30)

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9.756.617.914.32-3.96
營業利益率3.101.663.610.76-7.16
折舊負擔比率2.551.511.671.852.07
稅前淨利率0.80-0.112.351.18-7.69
股東權益報酬率0.860.106.615.59-36.77
資產報酬率1.421.414.533.21-13.93
本業收入比400.00-1700.00152.7365.5292.62
業外獲益比-293.331800.00-52.7334.486.71
無形資產佔淨值比0.410.200.230.590.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率15.5117.774.126.8812.409.9212.762.08
營業利益率9.0510.451.822.413.962.314.610.81
折舊負擔比率1.962.423.421.852.822.693.750.96
稅前淨利率7.819.26-0.780.730.590.711.420.52
股東權益報酬率2.553.04-0.260.220.170.190.27-0.06
資產報酬率1.381.530.190.350.310.330.390.27
本業收入比116.07112.96-233.33300.00600.00300.00350.00175.00
業外獲益比-16.07-12.96333.33-216.67-533.33-233.33-225.00-50.00
無形資產佔淨值比0.320.330.380.410.410.410.200.20




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)183-136-454-62478
自由現金流量(百萬)0-317-599-776-464
稅後淨利(百萬)1017034-154




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-137-231-1302150-6231-119
自由現金流量(百萬)-160-237-86145-5-116-23-233
稅後淨利(百萬)4343-33223-1




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)19212058233224811935
營業利益(百萬)60348419-138
稅後淨利(百萬)1017034-154
EPS(完全稀釋)0.110.010.770.62-3.11
營業收入成長率(%)-6.66-11.75-6.0128.2218.64
營業利益成長率(%)76.47-59.52342.11113.7726.60
稅後淨利成長率(%)900.00-98.57105.88122.0819.37
EPS成長率(%)1000.00-98.7024.19119.94-38.22




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)716579380758461409293837
營業利益(百萬)6561718189147
稅後淨利(百萬)4343-33223-1
EPS(完全稀釋)0.350.41-0.030.030.020.030.04-0.01
去年同期營業收入成長率(%)55.3141.5629.69-9.44----
去年同期營業利益成長率(%)261.11577.78-50.00157.14----
去年同期稅後淨利成長率(%)2050.002050.00-200.00400.00----
去年同期EPS成長率(%)1650.001266.67-175.00400.00----
較上季營業收入成長率(%)23.6652.37-49.8764.4312.7139.59-64.99-
較上季營業利益成長率(%)6.56771.43-61.110.00100.00-35.71100.00-
較上季稅後淨利成長率(%)0.001533.33-200.0050.000.00-33.33400.00-
較上季EPS成長率(%)-14.631466.67-200.0050.00-33.33-25.00500.00-




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(%)
2021/10-3.2221.3240.81
2021/9-6.921.0743.96
2021/811.9970.9948.57
2021/7-19.0792.0544.52
2021/6104.34121.8436.55
2021/5-15.9419.2317.9

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
56.03.01766.6
2021Q2(百萬)2020Q2(百萬)YoY(%)
54.03.01700.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-3.04.0-175.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.350.41-0.146

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.223.616.0814.9416.57
存貨周轉率1.852.082.815.9313.93




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.511.400.791.330.870.790.521.58
存貨周轉率0.370.340.340.640.320.300.240.74




償債能力-近5年

20202019201820172016
負債比0.610.580.520.520.76
金融負債(百萬)138112641026669495
營業收入淨額(百萬)19212058233224811935
利息保障倍數1.370.952.452.32-33.11
長期銀行借款占稅後淨利比51.50605.008.5111.970.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.550.550.620.610.620.610.600.58
金融負債(百萬)13771336134413811382138712541264
營業收入淨額(百萬)716579380758461409293837
利息保障倍數6.406.000.741.521.281.291.401.42
長期銀行借款占稅後淨利比19.0719.77171.67171.67279.00299.00190.670.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19212058233224811935
推銷費用(百萬)4537353429
管理費用(百萬)5055574829
研究發展費(百萬)87863
推銷費用率(%)2.341.801.501.371.50
管理費用率(%)2.602.672.441.931.50
研究發展費用率(%)0.420.340.340.240.16




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)716579380758461409293837
推銷費用(百萬)1011121011141011
管理費用(百萬)332013151212119
研究發展費(百萬)4726102-7
推銷費用率(%)1.401.903.161.322.393.423.411.31
管理費用率(%)4.613.453.421.982.602.933.751.08
研究發展費用率(%)0.561.210.530.790.22-0.000.68-0.84




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
OXXXOXXXOX
25年9.46億81.92%54.67%0.0%6.18%-283百萬10.2%

融資使用率

日期股價融資使用率
2021-11-3022.047.34%
2021-11-2921.347.45%
2021-11-2622.142.38%
2021-11-2522.642.83%
2021-11-2422.942.52%
2021-11-2322.542.81%
2021-11-2222.742.78%
2021-11-1922.4543.29%
2021-11-1822.7543.70%
2021-11-1722.8543.99%
2021-11-1622.744.54%
2021-11-1523.244.82%
2021-11-1222.845.35%
2021-11-1123.545.84%
2021-11-1024.444.10%
2021-11-0923.743.44%
2021-11-0823.2544.49%
2021-11-0523.1544.02%
2021-11-0423.443.69%
2021-11-0322.743.37%
2021-11-0222.0543.49%
2021-11-0122.843.30%
2021-10-2922.943.49%
2021-10-2822.743.56%
2021-10-2723.1544.80%
2021-10-2623.0546.48%
2021-10-2523.9547.22%
2021-10-2223.646.73%
2021-10-2124.847.04%
2021-10-2024.446.17%
2021-10-1924.5545.27%
2021-10-1824.844.21%
2021-10-1524.6545.87%
2021-10-1422.4540.59%
2021-10-1322.3540.98%
2021-10-1222.439.81%
2021-10-0822.439.35%
2021-10-0723.038.95%
2021-10-0622.6538.55%
2021-10-0523.437.63%
2021-10-0422.7535.64%
2021-10-0124.2538.31%
2021-09-3026.952.82%
2021-09-2925.039.53%
2021-09-2826.2539.89%
2021-09-2726.240.04%
2021-09-2425.6540.25%
2021-09-2325.0540.95%
2021-09-2224.841.66%
2021-09-1726.8548.46%
2021-09-1627.348.78%
2021-09-1527.046.97%
2021-09-1428.550.05%
2021-09-1325.9541.98%
2021-09-1023.640.51%
2021-09-0923.041.23%
2021-09-0822.9540.16%
2021-09-0725.543.42%
2021-09-0623.4539.62%
2021-09-0323.537.64%
2021-09-0223.733.67%
2021-09-0123.534.80%
2021-08-3123.4534.49%
2021-08-3023.3534.53%
2021-08-2721.832.37%
2021-08-2621.932.61%
2021-08-2521.332.14%
2021-08-2421.0532.91%
2021-08-2321.232.75%
2021-08-2019.632.88%
2021-08-1919.033.34%
2021-08-1820.2533.73%
2021-08-1719.6534.42%
2021-08-1620.0534.32%
2021-08-1320.735.16%
2021-08-1221.334.05%
2021-08-1120.2533.44%
2021-08-1021.0534.21%
2021-08-0921.035.34%
2021-08-0622.535.17%
2021-08-0522.636.25%
2021-08-0423.637.77%
2021-08-0323.9537.19%
2021-08-0224.437.34%
2021-07-3024.8535.63%
2021-07-2922.8532.70%
2021-07-2821.8533.56%



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