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3056 總太地產開發

本益成長比: 1.088  總報酬本益比: 2.415  合理價格(本益比法): 51.19  合理價格(ROE法): 41.67
總太地產開發
  • EPS 年複合成長率: 2.34% (109-105)
  • 營業利益年複合成長率: 5.01% (109-105)
  • 本益比: 5.45
  • 近四季EPS總合: 7.17 (-0.19,3.62,3.87,-0.13)
  • 融資餘額佔股本比例:0.64%
  • 融資使用率: 2.56%
  • 近期收盤價: 39.1 (2021-10-20)

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32.5919.7124.6132.9729.71
營業利益率27.2513.0514.1927.0721.85
折舊負擔比率0.360.290.260.220.13
稅前淨利率27.1613.5715.2626.9222.03
股東權益報酬率20.459.986.9215.2321.71
資產報酬率6.443.953.317.9310.54
本業收入比100.3996.0693.10100.4799.11
業外獲益比-0.313.947.14-0.590.89
無形資產佔淨值比0.110.130.190.000.00




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9.1729.3636.4874.6423.0624.4124.3318.61
營業利益率-189.2826.7333.38-97.55-30.3620.007.4916.57
折舊負擔比率24.000.170.2015.155.360.190.490.10
稅前淨利率-195.0426.7832.91-92.17-16.1520.018.9416.82
股東權益報酬率-0.6813.6216.86-0.62-0.185.070.8910.45
資產報酬率-0.214.304.50-0.16-0.061.750.344.48
本業收入比97.9699.90101.50103.23188.8999.6883.6498.38
業外獲益比2.040.21-1.40-6.45-88.890.0016.361.42
無形資產佔淨值比0.100.110.110.100.130.120.130.16




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)-94-4336785-10072045
自由現金流量(百萬)-652-45261452-7521830
稅後淨利(百萬)1025471334748998




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2972238590-1146-382844-2745-1225
自由現金流量(百萬)-18531222152-255-317-232-2712-1142
稅後淨利(百萬)-41763810-27-825043473




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)46853742266131454579
營業利益(百萬)12774883788511000
稅後淨利(百萬)1025471334748998
EPS(完全稀釋)4.852.231.453.234.32
營業收入成長率(%)25.2040.62-15.39-31.3214.73
營業利益成長率(%)161.6829.10-55.58-14.9035.87
稅後淨利成長率(%)117.6241.02-55.35-25.0537.09
EPS成長率(%)117.4953.79-55.11-25.2333.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2535683044335615526142930
營業利益(百萬)-489541016-32-1731046485
稅後淨利(百萬)-41763810-27-825043473
EPS(完全稀釋)-0.193.623.87-0.13-0.041.200.202.26
去年同期營業收入成長率(%)-55.36129.90395.77-98.87----
去年同期營業利益成長率(%)-182.35207.742108.70-106.60----
去年同期稅後淨利成長率(%)-412.50205.201783.72-105.71----
去年同期EPS成長率(%)-375.00201.671835.00-105.75----
較上季營業收入成長率(%)-99.3017.219124.24-41.07-96.39152.77-79.04-
較上季營業利益成長率(%)-105.03-6.103275.00-88.24-105.48573.91-90.52-
較上季稅後淨利成長率(%)-105.37-5.803100.00-237.50-103.20481.40-90.91-
較上季EPS成長率(%)-105.25-6.463076.92-225.00-103.33500.00-91.15-




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(%)
2021/917.75176.03120.33
2021/8-19.09273.08120.23
2021/78.15-71.26120.06
2021/6-21.05178.49123.46
2021/520.44-33.24123.37
2021/4-83.96-79.52124.79

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-49.0-9.0-444.4
2021Q1(百萬)2020Q1(百萬)YoY(%)
955.0311.0207.07
2020Q4(百萬)2019Q4(百萬)YoY(%)
1001.055.01720.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.193.62-1.052

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5610.351726.211033.921286.601197.22
存貨周轉率0.240.310.280.320.48




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率9.242720.573906.9727.2123.91784.75437.941098.45
存貨周轉率0.000.200.140.000.000.100.040.28




償債能力-近5年

20202019201820172016
負債比0.710.660.520.520.43
金融負債(百萬)77427264327040541934
營業收入淨額(百萬)46853742266131454579
利息保障倍數264.88911.3845137.30915.38254.90
長期銀行借款占稅後淨利比0.120.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.670.670.710.760.710.650.660.56
金融負債(百萬)77427742774285057915741172644342
營業收入淨額(百萬)2535683044335615526142930
利息保障倍數-11.65246.92241.22-61.79-155.192876.70416.503651.16
長期銀行借款占稅後淨利比0.170.170.160.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46853742266131454579
推銷費用(百萬)124178210101265
管理費用(百萬)12672678595
研究發展費(百萬)00000
推銷費用率(%)2.654.767.893.215.79
管理費用率(%)2.691.922.522.702.07
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)2535683044335615526142930
推銷費用(百萬)3350462217408334
管理費用(百萬)1744483513282026
研究發展費(百萬)00000000
推銷費用率(%)132.001.401.5166.6730.362.5813.521.16
管理費用率(%)68.001.231.58106.0623.211.803.260.89
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
OOXXOOOXXX
18年20.93億69.26%67.24%0.0%57.87%1385百萬-2.72%

融資使用率

日期股價融資使用率
2021-10-2039.12.56%
2021-10-1939.152.56%
2021-10-1839.052.57%
2021-10-1538.852.57%
2021-10-1438.552.59%
2021-10-1338.32.60%
2021-10-1238.62.60%
2021-10-0838.452.60%
2021-10-0738.32.59%
2021-10-0638.02.61%
2021-10-0538.12.61%
2021-10-0437.952.61%
2021-10-0138.12.65%
2021-09-3038.42.66%
2021-09-2938.42.65%
2021-09-2838.352.69%
2021-09-2738.32.77%
2021-09-2438.22.79%
2021-09-2337.952.78%
2021-09-2237.852.79%
2021-09-1738.252.86%
2021-09-1638.33.08%
2021-09-1538.653.09%
2021-09-1439.03.10%
2021-09-1339.53.07%
2021-09-1039.23.11%
2021-09-0939.03.12%
2021-09-0838.553.16%
2021-09-0738.753.12%
2021-09-0638.753.10%
2021-09-0339.153.11%
2021-09-0239.13.13%
2021-09-0139.73.08%
2021-08-3138.752.90%
2021-08-3038.652.94%
2021-08-2738.02.97%
2021-08-2638.552.97%
2021-08-2542.23.14%
2021-08-2442.13.02%
2021-08-2342.253.07%
2021-08-2042.13.04%
2021-08-1942.13.24%
2021-08-1842.53.33%
2021-08-1741.953.48%
2021-08-1642.53.62%
2021-08-1342.953.56%
2021-08-1243.053.58%
2021-08-1142.653.91%
2021-08-1043.054.02%
2021-08-0943.754.66%
2021-08-0644.74.71%
2021-08-0544.44.76%
2021-08-0444.455.07%
2021-08-0344.44.70%
2021-08-0243.24.61%
2021-07-3042.954.61%
2021-07-2940.63.80%
2021-07-2840.353.61%
2021-07-2740.53.53%
2021-07-2640.73.50%
2021-07-2340.43.50%
2021-07-2240.153.49%
2021-07-2139.93.55%
2021-07-2040.63.70%
2021-07-1940.653.67%
2021-07-1640.353.52%
2021-07-1540.13.53%
2021-07-1439.73.47%
2021-07-1339.63.49%
2021-07-1240.03.48%
2021-07-0940.03.51%
2021-07-0840.053.58%
2021-07-0739.553.52%
2021-07-0639.453.53%
2021-07-0539.13.54%
2021-07-0238.953.54%
2021-07-0139.03.55%
2021-06-3038.953.47%
2021-06-2938.83.44%
2021-06-2839.053.43%
2021-06-2539.13.51%
2021-06-2439.13.52%
2021-06-2339.053.51%
2021-06-2238.953.49%
2021-06-2138.93.50%
2021-06-1839.153.50%
2021-06-1739.43.49%
2021-06-1639.43.49%
2021-06-1539.43.50%
2021-06-1139.253.52%



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