ad

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: -12.98 (-0.89,-3.73,-0.58,-7.78)
  • 融資餘額佔股本比例:0.79%
  • 融資使用率: 3.17%
  • 近期收盤價: 10.8 (2022-01-25)

股價漲跌幅

20222021202020192018
淘帝國際控股有限公司-1.0%-35.0%-83.0%16.0%-23.0%
0050-3.24%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率1.20-43.905.99-69.03-89.83-98.9826.6339.14
營業利益率-22.18-64.01-17.35-88.36-149.23-149.79-10.0522.49
折舊負擔比率1.210.920.740.711.561.370.810.30
稅前淨利率-18.84-61.23-7.89-87.49-141.15-144.93-5.8323.34
股東權益報酬率-3.38-12.94-1.84-22.04-14.40-13.08-0.787.27
資產報酬率-2.24-8.43-1.14-14.40-10.18-9.72-0.554.99
本業收入比117.02104.75220.31100.93105.69103.37174.0096.47
業外獲益比-18.09-4.50-120.31-1.05-5.69-3.37-74.003.71
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-350-139-594-811-846-85448117
自由現金流量(百萬)-339-138-298997-175-82419-766
稅後淨利(百萬)-98-408-63-851-650-677-44398




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)4976548149844485118652311
營業利益(百萬)-110-419-141-869-669-766-87520
稅後淨利(百萬)-98-408-63-851-650-677-44398
EPS(完全稀釋)-0.89-3.73-0.58-7.78-6.85-7.13-0.464.22
去年同期營業收入成長率(%)10.9427.98-5.90-57.42----
去年同期營業利益成長率(%)83.5645.30-62.07-267.12----
去年同期稅後淨利成長率(%)84.9239.73-43.18-313.82----
去年同期EPS成長率(%)87.0147.69-26.09-284.36----
較上季營業收入成長率(%)-24.01-19.66-17.28119.64-12.33-40.92-62.57-
較上季營業利益成長率(%)73.75-197.1683.77-29.9012.66-780.46-116.73-
較上季稅後淨利成長率(%)75.98-547.6292.60-30.923.99-1438.64-111.06-
較上季EPS成長率(%)76.14-543.1092.54-13.583.93-1450.00-110.90-




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(%)
2021/12-3.8312.817.0
2021/112.491.626.28
2021/1081.12.536.89
2021/91.214.087.68
2021/835.347.828.08
2021/762.228.838.16

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-94.0-633.085.150
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

EPS較上季

2021Q3(元)2021Q2(元)比率
-0.89-3.730.7613

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.800.790.821.270.860.620.481.02
存貨周轉率7.1650.2737.5412.253.695.606.3120.14




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.300.370.320.400.290.290.220.30
金融負債(百萬)276399371420383363363366
營業收入淨額(百萬)4976548149844485118652311
利息保障倍數0.00-162.83-28.65-433.97-380.83-245.43-16.73153.48
長期銀行借款占稅後淨利比0.110.110.110.110.110.110.110.11




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)4976548149844485118652311
推銷費用(百萬)6979133134205204265324
管理費用(百萬)3540453445283239
研究發展費(百萬)1312122217272022
推銷費用率(%)13.8812.0816.3413.6245.7639.9230.6414.02
管理費用率(%)7.046.125.533.4610.045.483.701.69
研究發展費用率(%)2.621.831.472.243.795.282.310.95




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
9年10.95億7.12%30.22%0.0%117.08%-1894百萬-13.52%

融資使用率

日期股價融資使用率
2022-01-2510.83.17%
2022-01-2410.93.20%
2022-01-2111.053.29%
2022-01-2011.33.41%
2022-01-1911.33.40%
2022-01-1811.253.39%
2022-01-1711.33.32%
2022-01-1411.43.35%
2022-01-1311.853.43%
2022-01-1211.853.41%
2022-01-1111.853.45%
2022-01-1012.153.46%
2022-01-0712.23.45%
2022-01-0612.43.47%
2022-01-0512.53.53%
2022-01-0412.053.55%
2022-01-0311.953.50%
2021-12-3011.953.50%
2021-12-2911.953.53%
2021-12-2812.053.52%
2021-12-2712.353.54%
2021-12-2412.353.52%
2021-12-2312.83.55%
2021-12-2212.03.52%
2021-12-2111.83.57%
2021-12-2011.653.60%
2021-12-1711.553.61%
2021-12-1611.73.65%
2021-12-1511.73.66%
2021-12-1411.853.65%
2021-12-1311.853.66%
2021-12-1011.853.66%
2021-12-0912.053.69%
2021-12-0811.853.63%
2021-12-0712.053.63%
2021-12-0612.253.52%
2021-12-0312.33.49%
2021-12-0211.653.34%
2021-12-0110.63.35%
2021-11-3010.853.31%
2021-11-2910.73.34%
2021-11-2611.13.33%
2021-11-2511.53.34%
2021-11-2411.53.34%
2021-11-2311.653.34%
2021-11-2211.753.33%
2021-11-1911.73.34%
2021-11-1811.853.29%
2021-11-1711.83.30%
2021-11-1612.03.22%
2021-11-1512.13.22%
2021-11-1212.23.15%
2021-11-1112.43.12%
2021-11-1012.73.16%
2021-11-0912.33.20%
2021-11-0812.13.16%
2021-11-0512.253.19%
2021-11-0412.43.28%
2021-11-0312.353.27%
2021-11-0212.353.27%
2021-11-0112.353.28%
2021-10-2912.33.28%
2021-10-2812.253.30%
2021-10-2712.153.29%
2021-10-2612.453.28%
2021-10-2512.43.27%
2021-10-2212.353.25%
2021-10-2112.53.25%
2021-10-2012.53.38%
2021-10-1912.353.46%
2021-10-1812.153.46%
2021-10-1512.353.44%
2021-10-1412.353.44%
2021-10-1312.33.43%
2021-10-1212.63.43%
2021-10-0812.953.49%
2021-10-0713.053.49%
2021-10-0612.53.52%
2021-10-0512.23.48%
2021-10-0412.253.76%
2021-10-0113.053.81%
2021-09-3013.53.82%
2021-09-2913.353.82%
2021-09-2813.653.84%
2021-09-2713.853.86%
2021-09-2413.753.84%
2021-09-2313.73.84%



沒有留言:

張貼留言