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2929 淘帝國際控股有限公司

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
淘帝國際控股有限公司
  • 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: -18.94 (-3.73,-0.58,-7.78,-6.85)
  • 融資餘額佔股本比例:0.96%
  • 融資使用率: 3.84%
  • 近期收盤價: 13.85 (2021-09-22)

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-48.3439.0938.8638.9238.75
營業利益率-86.5621.6819.8319.7118.12
折舊負擔比率0.960.400.350.390.42
稅前淨利率-81.8321.7119.5721.3018.27
股東權益報酬率-48.8721.3320.1322.1420.23
資產報酬率-32.0914.0612.3413.7512.62
本業收入比105.7999.81101.2892.5499.23
業外獲益比-5.790.13-1.367.460.77
無形資產佔淨值比0.000.000.000.000.00




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-43.905.99-69.03-89.83-98.9826.6339.1438.98
營業利益率-64.01-17.35-88.36-149.23-149.79-10.0522.4918.69
折舊負擔比率0.920.740.711.561.370.810.300.40
稅前淨利率-61.23-7.89-87.49-141.15-144.93-5.8323.3417.08
股東權益報酬率-12.94-1.84-22.04-14.40-13.08-0.787.274.02
資產報酬率-8.43-1.14-14.40-10.18-9.72-0.554.992.64
本業收入比104.75220.31100.93105.69103.37174.0096.47109.67
業外獲益比-4.50-120.31-1.05-5.69-3.37-74.003.71-9.33
無形資產佔淨值比0.000.000.000.000.000.000.000.19




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)-12671148981948724
自由現金流量(百萬)1185-156410031237-422
稅後淨利(百萬)-22351135954913735




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-139-594-811-846-85448117278
自由現金流量(百萬)-138-298997-175-82419-766-2891
稅後淨利(百萬)-408-63-851-650-677-44398212




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)28087170676559165696
營業利益(百萬)-24311554134111661032
稅後淨利(百萬)-22351135954913735
EPS(完全稀釋)-20.4412.0111.5611.7410.52
營業收入成長率(%)-60.845.9914.353.866.05
營業利益成長率(%)-256.4415.8815.0112.98-12.32
稅後淨利成長率(%)-296.9218.974.4924.22-12.08
EPS成長率(%)-270.193.89-1.5311.60-26.84




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)65481498444851186523111759
營業利益(百萬)-419-141-869-669-766-87520329
稅後淨利(百萬)-408-63-851-650-677-44398212
EPS(完全稀釋)-3.73-0.58-7.78-6.85-7.13-0.464.222.59
去年同期營業收入成長率(%)27.98-5.90-57.42-74.53----
去年同期營業利益成長率(%)45.30-62.07-267.12-303.34----
去年同期稅後淨利成長率(%)39.73-43.18-313.82-406.60----
去年同期EPS成長率(%)47.69-26.09-284.36-364.48----
較上季營業收入成長率(%)-19.66-17.28119.64-12.33-40.92-62.5731.38-
較上季營業利益成長率(%)-197.1683.77-29.9012.66-780.46-116.7358.05-
較上季稅後淨利成長率(%)-547.6292.60-30.923.99-1438.64-111.0687.74-
較上季EPS成長率(%)-543.1092.54-13.583.93-1450.00-110.9062.93-




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(%)
2021/835.347.828.08
2021/762.228.838.16
2021/6-70.1312.536.66
2021/5-5.7750.646.43
2021/4-25.0915.18-0.8
2021/392.9416.2-5.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-400.0-741.046.018
2021Q1(百萬)2020Q1(百萬)YoY(%)
-64.0-50.0-28.00
2020Q4(百萬)2019Q4(百萬)YoY(%)
-861.0539.0-259.7

EPS較上季

2021Q2(元)2021Q1(元)比率
-3.73-0.58-5.431

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率1.542.802.792.712.82
存貨周轉率118.8686.6282.1373.5163.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.790.821.270.860.620.481.020.90
存貨周轉率50.2737.5412.253.695.606.3120.1415.55




償債能力-近5年

20202019201820172016
負債比0.400.300.420.380.39
金融負債(百萬)3933661457934769
營業收入淨額(百萬)28087170676559165696
利息保障倍數-241.1941.5849.9978.92138.38
長期銀行借款占稅後淨利比0.040.040.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.320.400.290.290.220.300.34
金融負債(百萬)399371420383363363366709
營業收入淨額(百萬)65481498444851186523111759
利息保障倍數-162.83-28.65-433.97-380.83-245.43-16.73153.4829.08
長期銀行借款占稅後淨利比0.110.110.110.110.110.110.110.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)28087170676559165696
推銷費用(百萬)8489991015774851
管理費用(百萬)140163189284267
研究發展費(百萬)8686847957
推銷費用率(%)30.2013.9315.0013.0814.94
管理費用率(%)4.992.272.794.804.69
研究發展費用率(%)3.061.201.241.341.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)65481498444851186523111759
推銷費用(百萬)79133134205204265324290
管理費用(百萬)4045344528323943
研究發展費(百萬)1212221727202224
推銷費用率(%)12.0816.3413.6245.7639.9230.6414.0216.49
管理費用率(%)6.125.533.4610.045.483.701.692.44
研究發展費用率(%)1.831.472.243.795.282.310.951.36




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
OOOOOOXXOX
8年10.95億7.12%36.85%0.0%158.90%-2390百萬-51.76%

融資使用率

日期股價融資使用率
2021-09-2213.853.84%
2021-09-1714.153.85%
2021-09-1614.153.85%
2021-09-1514.353.84%
2021-09-1414.253.87%
2021-09-1313.93.89%
2021-09-1014.13.90%
2021-09-0913.93.89%
2021-09-0813.63.90%
2021-09-0713.73.91%
2021-09-0613.653.91%
2021-09-0314.03.91%
2021-09-0214.03.92%
2021-09-0114.23.88%
2021-08-3113.953.88%
2021-08-3013.753.89%
2021-08-2714.03.89%
2021-08-2614.43.97%
2021-08-2514.43.98%
2021-08-2413.93.99%
2021-08-2314.14.00%
2021-08-2013.84.00%
2021-08-1913.84.02%
2021-08-1814.34.15%
2021-08-1713.84.16%
2021-08-1614.04.19%
2021-08-1314.54.16%
2021-08-1214.54.19%
2021-08-1113.754.16%
2021-08-1014.154.23%
2021-08-0914.14.24%
2021-08-0614.854.26%
2021-08-0513.54.28%
2021-08-0414.14.16%
2021-08-0314.64.12%
2021-08-0215.054.14%
2021-07-3015.254.15%
2021-07-2915.454.16%
2021-07-2815.14.30%
2021-07-2715.54.31%
2021-07-2615.74.30%
2021-07-2315.74.32%
2021-07-2215.154.31%
2021-07-2115.154.29%
2021-07-2015.44.31%
2021-07-1915.354.34%
2021-07-1615.74.33%
2021-07-1515.54.35%
2021-07-1415.34.35%
2021-07-1315.14.14%
2021-07-1215.74.22%
2021-07-0917.254.10%
2021-07-0817.94.38%
2021-07-0718.24.39%
2021-07-0618.03.97%
2021-07-0516.43.59%
2021-07-0216.13.64%
2021-07-0116.053.62%
2021-06-3016.453.73%
2021-06-2916.13.73%
2021-06-2816.43.73%
2021-06-2516.753.71%
2021-06-2416.93.56%
2021-06-2316.63.46%
2021-06-2216.753.40%
2021-06-2116.93.32%
2021-06-1817.13.31%
2021-06-1716.953.33%
2021-06-1616.453.32%
2021-06-1517.13.38%
2021-06-1117.53.34%
2021-06-1017.83.27%
2021-06-0918.53.16%
2021-06-0817.653.07%
2021-06-0716.053.09%
2021-06-0416.83.13%
2021-06-0318.23.25%
2021-06-0217.73.20%
2021-06-0116.13.10%
2021-05-3114.653.26%
2021-05-2814.63.08%
2021-05-2714.153.05%
2021-05-2614.22.99%
2021-05-2514.43.00%
2021-05-2413.252.98%
2021-05-2113.02.98%
2021-05-2013.02.97%
2021-05-1912.852.97%
2021-05-1812.153.12%
2021-05-1711.052.98%



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