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2636 台驊國際投資控股

本益成長比: 0.213  總報酬本益比: 5.269  合理價格(本益比法): 414.81  合理價格(ROE法): 228.18
台驊國際投資控股
  • EPS 年複合成長率: 35.21% (109-105)
  • 營業利益年複合成長率: 29.24% (109-105)
  • 本益比: 6.24
  • 近四季EPS總合: 19.56 (13.32,3.16,1.65,1.43)
  • 融資餘額佔股本比例:10.0%
  • 融資使用率: 35.16%
  • 近期收盤價: 122.0 (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16.2817.8917.0218.2618.41
營業利益率4.592.643.263.761.98
折舊負擔比率1.662.580.340.390.45
稅前淨利率4.622.763.533.362.33
股東權益報酬率19.499.2814.5410.584.83
資產報酬率8.774.687.145.522.98
本業收入比99.2995.5092.38111.8685.02
業外獲益比0.714.507.62-11.8614.54
無形資產佔淨值比7.9310.5611.740.000.00




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22.0218.0815.0317.5516.4116.5317.5917.96
營業利益率11.207.634.465.645.651.622.822.91
折舊負擔比率0.811.041.151.411.792.802.262.49
稅前淨利率23.878.514.985.305.631.372.053.76
股東權益報酬率28.6110.856.786.656.930.861.733.37
資產報酬率15.595.032.952.772.960.500.891.58
本業收入比46.9189.6289.67106.31100.00117.14137.7077.06
業外獲益比53.0910.3810.33-6.31-0.00-17.14-37.7022.94
無形資產佔淨值比4.247.127.939.2010.0110.6110.5610.80




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)3378023191539
自由現金流量(百萬)413777236-153-280
稅後淨利(百萬)542249355240130




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)563329-15529311583128336
自由現金流量(百萬)496207-10827216385127328
稅後淨利(百萬)1685387189163168225383




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)151601125811536105379744
營業利益(百萬)696297376396193
稅後淨利(百萬)542249355240130
EPS(完全稀釋)4.702.152.961.931.04
營業收入成長率(%)34.66-2.419.488.140.07
營業利益成長率(%)134.34-21.01-5.05105.18-38.14
稅後淨利成長率(%)117.67-29.8647.9284.62-55.78
EPS成長率(%)118.60-27.3653.3785.58-56.85




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)78755892486838933863253629642896
營業利益(百萬)882449217219218418484
稅後淨利(百萬)1685387189163168225383
EPS(完全稀釋)13.323.161.651.431.470.190.450.72
去年同期營業收入成長率(%)103.86132.3364.2434.43----
去年同期營業利益成長率(%)304.59995.12158.33160.71----
去年同期稅後淨利成長率(%)902.981659.09256.6096.39----
去年同期EPS成長率(%)806.121563.16266.6798.61----
較上季營業收入成長率(%)33.6621.0425.040.7852.33-14.442.35-
較上季營業利益成長率(%)96.44106.91-0.910.46431.71-51.190.00-
較上季稅後淨利成長率(%)335.40104.7615.95-2.98663.64-58.49-36.14-
較上季EPS成長率(%)321.5291.5215.38-2.72673.68-57.78-37.50-




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(%)
2021/910.97193.07142.27
2021/89.7191.89134.27
2021/76.95176.04124.71
2021/618.3171.73114.93
2021/529.182.03102.38
2021/411.6164.15110.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1880.0218.0762.38
2021Q1(百萬)2020Q1(百萬)YoY(%)
501.035.01331.4
2020Q4(百萬)2019Q4(百萬)YoY(%)
242.061.0296.72

EPS較上季

2021Q2(元)2021Q1(元)比率
13.323.163.2151

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.686.036.186.146.22
存貨周轉率0.000.000.000.000.00




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.111.981.971.852.081.471.661.63
存貨周轉率0.000.000.000.000.000.000.000.00




償債能力-近5年

20202019201820172016
負債比0.570.580.530.540.50
金融負債(百萬)1692182415191364662
營業收入淨額(百萬)151601125811536105379744
利息保障倍數18.159.1119.1413.859.67
長期銀行借款占稅後淨利比0.371.220.580.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.530.570.600.600.580.580.57
金融負債(百萬)17981575169220331863182318241757
營業收入淨額(百萬)78755892486838933863253629642896
利息保障倍數336.4736.4321.7224.0923.234.326.3612.19
長期銀行借款占稅後淨利比0.120.521.071.861.8013.775.742.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)151601125811536105379744
推銷費用(百萬)12961254116510901135
管理費用(百萬)474460419438466
研究發展費(百萬)00000
推銷費用率(%)8.5511.1410.1010.3411.65
管理費用率(%)3.134.093.634.164.78
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)78755892486838933863253629642896
推銷費用(百萬)671433373330304288322316
管理費用(百萬)16017813813211193112121
研究發展費(百萬)00000000
推銷費用率(%)8.527.357.668.487.8711.3610.8610.91
管理費用率(%)2.033.022.833.392.873.673.784.18
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOOOOOOO
5年12.72億67.47%40.96%0.0%246.92%1030百萬114.44%

融資使用率

日期股價融資使用率
2021-10-22122.035.16%
2021-10-21126.534.26%
2021-10-20125.034.46%
2021-10-19127.034.59%
2021-10-18126.034.51%
2021-10-15133.034.56%
2021-10-14138.034.46%
2021-10-13125.533.13%
2021-10-12133.030.70%
2021-10-08132.030.99%
2021-10-07134.032.49%
2021-10-06129.531.36%
2021-10-05132.533.33%
2021-10-04126.030.36%
2021-10-01140.033.22%
2021-09-30144.035.80%
2021-09-29139.036.24%
2021-09-28143.536.50%
2021-09-27149.037.08%
2021-09-24156.036.21%
2021-09-23151.536.11%
2021-09-22147.036.87%
2021-09-17155.538.49%
2021-09-16153.038.79%
2021-09-15152.039.22%
2021-09-14150.039.94%
2021-09-13151.540.20%
2021-09-10158.039.69%
2021-09-09156.039.02%
2021-09-08154.038.32%
2021-09-07154.039.11%
2021-09-06151.537.97%
2021-09-03157.539.76%
2021-09-02177.039.39%
2021-09-01175.040.09%
2021-08-31179.540.71%
2021-08-30182.540.58%
2021-08-27178.041.32%
2021-08-26182.041.09%
2021-08-25185.040.27%
2021-08-24180.039.88%
2021-08-23184.039.97%
2021-08-20177.040.26%
2021-08-19174.041.14%
2021-08-18191.544.90%
2021-08-17174.541.67%
2021-08-16182.543.88%
2021-08-13175.043.25%
2021-08-12184.043.18%
2021-08-11177.543.82%
2021-08-10187.046.13%
2021-08-09183.045.16%
2021-08-06180.043.73%
2021-08-05180.541.11%
2021-08-04184.544.26%
2021-08-03182.544.37%
2021-08-02190.045.11%
2021-07-30183.042.83%
2021-07-29201.543.95%
2021-07-28183.539.39%
2021-07-27190.039.28%
2021-07-26206.539.77%
2021-07-23210.042.35%
2021-07-22224.540.97%
2021-07-21208.037.27%
2021-07-20229.038.81%
2021-07-19235.041.78%
2021-07-16244.042.23%
2021-07-15257.545.92%
2021-07-14234.534.74%
2021-07-13252.042.51%
2021-07-12279.546.01%
2021-07-09280.046.75%
2021-07-08295.549.79%
2021-07-07290.043.59%
2021-07-06283.043.41%
2021-07-05294.043.31%
2021-07-02307.049.20%
2021-07-01286.544.67%
2021-06-30260.546.99%
2021-06-29237.040.86%
2021-06-28244.053.74%
2021-06-25222.050.31%
2021-06-24202.038.36%
2021-06-23184.032.02%
2021-06-22197.036.12%
2021-06-21205.536.12%
2021-06-18189.538.65%
2021-06-17172.542.21%
2021-06-16157.039.36%



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