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3338 泰碩電子

本益成長比: 1.785  總報酬本益比: 0.688  合理價格(本益比法): 22.66  合理價格(ROE法): 24.45
泰碩電子
  • EPS 年複合成長率: 0.89% (109-105)
  • 營業利益年複合成長率: 14.68% (109-105)
  • 本益比: 26.21
  • 近四季EPS總合: 1.53 (0.54,0.13,0.45,0.41)
  • 融資餘額佔股本比例:5.74%
  • 融資使用率: 22.93%
  • 近期收盤價: 40.1 (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20.2223.5120.3322.9424.33
營業利益率6.979.484.014.306.42
折舊負擔比率3.843.282.693.003.09
稅前淨利率6.188.954.751.737.59
股東權益報酬率13.6819.5111.493.3617.10
資產報酬率5.467.804.611.547.67
本業收入比112.92105.9884.76249.0684.86
業外獲益比-12.62-5.9815.85-149.0615.60
無形資產佔淨值比0.070.120.230.000.00




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18.0714.9220.2018.6820.6821.4422.5924.26
營業利益率6.411.765.906.128.966.199.8710.34
折舊負擔比率3.864.394.254.043.024.403.153.08
稅前淨利率4.961.674.713.997.618.498.4311.23
股東權益報酬率2.760.672.392.265.423.895.116.81
資產報酬率1.240.330.940.842.061.592.002.71
本業收入比129.03105.26124.59154.90117.4672.41116.9591.78
業外獲益比-29.03-5.26-24.59-52.94-17.4627.59-16.958.22
無形資產佔淨值比0.080.070.070.060.090.120.120.15




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)4143189058223
自由現金流量(百萬)310-122-42151-9
稅後淨利(百萬)22529313735187




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-62181196-21623719719023
自由現金流量(百萬)-93150182-24716521018-57
稅後淨利(百萬)47114036876379100




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)52574669346030632878
營業利益(百萬)367443139132185
稅後淨利(百萬)22529313735187
EPS(完全稀釋)2.543.331.800.492.43
營業收入成長率(%)12.5934.9412.966.4312.60
營業利益成長率(%)-17.16218.715.30-28.6536.03
稅後淨利成長率(%)-23.21113.87291.43-81.2841.67
EPS成長率(%)-23.7285.00267.35-79.8441.28




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12441139129412871654102213971298
營業利益(百萬)8020767914863138134
稅後淨利(百萬)47114036876379100
EPS(完全稀釋)0.540.130.450.410.990.730.921.15
去年同期營業收入成長率(%)-24.7911.45-7.37-0.85----
去年同期營業利益成長率(%)-45.95-68.25-44.93-41.04----
去年同期稅後淨利成長率(%)-45.98-82.54-49.37-64.00----
去年同期EPS成長率(%)-45.45-82.19-51.09-64.35----
較上季營業收入成長率(%)9.22-11.980.54-22.1961.84-26.847.63-
較上季營業利益成長率(%)300.00-73.68-3.80-46.62134.92-54.352.99-
較上季稅後淨利成長率(%)327.27-72.5011.11-58.6238.10-20.25-21.00-
較上季EPS成長率(%)315.38-71.119.76-58.5935.62-20.65-20.00-




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(%)
2021/96.4-4.87-7.61
2021/8-4.481.08-7.97
2021/7-1.821.98-9.16
2021/69.94-17.69-10.92
2021/5-2.41-24.93-9.24
2021/4-11.16-30.98-4.08

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
62.0126.0-50.79
2021Q1(百萬)2020Q1(百萬)YoY(%)
19.087.0-78.16
2020Q4(百萬)2019Q4(百萬)YoY(%)
61.0118.0-48.30

EPS較上季

2021Q2(元)2021Q1(元)比率
0.540.133.1538

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.492.472.422.803.37
存貨周轉率7.657.967.067.397.01




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.680.580.580.560.800.510.690.73
存貨周轉率1.581.511.581.672.541.762.412.32




償債能力-近5年

20202019201820172016
負債比0.620.630.600.620.57
金融負債(百萬)261231394307164
營業收入淨額(百萬)52574669346030632878
利息保障倍數21.2425.0538.9610.6054.42
長期銀行借款占稅後淨利比0.000.141.040.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.560.580.620.650.670.590.630.63
金融負債(百萬)12950261371158117231187
營業收入淨額(百萬)12441139129412871654102213971298
利息保障倍數22.856.8817.4013.6832.8721.0024.7032.77
長期銀行借款占稅後淨利比0.000.000.000.000.000.270.530.67




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)52574669346030632878
推銷費用(百萬)268279251287227
管理費用(百萬)200186146129135
研究發展費(百萬)225189167155153
推銷費用率(%)5.105.987.259.377.89
管理費用率(%)3.803.984.224.214.69
研究發展費用率(%)4.284.054.835.065.32




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)12441139129412871654102213971298
推銷費用(百萬)5759795378577778
管理費用(百萬)4041484856494954
研究發展費(百萬)4951566059505149
推銷費用率(%)4.585.186.114.124.725.585.516.01
管理費用率(%)3.223.603.713.733.394.793.514.16
研究發展費用率(%)3.944.484.334.663.574.893.653.78




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
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8年8.78億76.67%56.45%0.0%65.07%99百萬11.04%

融資使用率

日期股價融資使用率
2021-10-2240.122.93%
2021-10-2138.5522.86%
2021-10-2038.4522.90%
2021-10-1938.522.88%
2021-10-1837.423.03%
2021-10-1537.9523.04%
2021-10-1437.4523.08%
2021-10-1336.923.31%
2021-10-1238.223.45%
2021-10-0838.923.39%
2021-10-0739.123.43%
2021-10-0637.5524.00%
2021-10-0537.824.07%
2021-10-0437.024.34%
2021-10-0139.1524.92%
2021-09-3040.8525.25%
2021-09-2940.625.24%
2021-09-2842.0525.35%
2021-09-2742.0525.31%
2021-09-2441.525.35%
2021-09-2340.625.37%
2021-09-2240.2525.42%
2021-09-1741.1525.54%
2021-09-1640.625.59%
2021-09-1540.5525.59%
2021-09-1441.0525.69%
2021-09-1341.2525.78%
2021-09-1041.4525.79%
2021-09-0940.8525.87%
2021-09-0840.426.08%
2021-09-0741.426.22%
2021-09-0642.126.26%
2021-09-0343.626.28%
2021-09-0244.126.24%
2021-09-0144.826.22%
2021-08-3143.3526.36%
2021-08-3043.6526.33%
2021-08-2743.426.36%
2021-08-2643.426.47%
2021-08-2543.926.42%
2021-08-2442.226.56%
2021-08-2342.926.52%
2021-08-2041.826.59%
2021-08-1941.626.60%
2021-08-1844.126.83%
2021-08-1742.027.20%
2021-08-1643.727.40%
2021-08-1345.227.61%
2021-08-1246.227.60%
2021-08-1145.427.69%
2021-08-1047.3527.83%
2021-08-0947.527.95%
2021-08-0648.9528.00%
2021-08-0549.427.92%
2021-08-0449.827.93%
2021-08-0349.5527.92%
2021-08-0249.128.31%
2021-07-3050.328.42%
2021-07-2951.328.65%
2021-07-2851.128.52%
2021-07-2752.628.42%
2021-07-2654.228.32%
2021-07-2352.128.58%
2021-07-2252.028.50%
2021-07-2152.128.43%
2021-07-2051.828.55%
2021-07-1952.928.47%
2021-07-1654.328.53%
2021-07-1553.928.24%
2021-07-1453.328.24%
2021-07-1352.628.35%
2021-07-1252.528.44%
2021-07-0953.328.41%
2021-07-0854.028.51%
2021-07-0751.728.92%
2021-07-0651.528.97%
2021-07-0552.128.85%
2021-07-0250.829.10%
2021-07-0151.129.01%
2021-06-3051.829.08%
2021-06-2951.629.03%
2021-06-2852.429.15%
2021-06-2552.429.18%
2021-06-2453.029.64%
2021-06-2353.629.50%
2021-06-2253.829.46%
2021-06-2155.028.95%
2021-06-1854.729.09%
2021-06-1749.7528.35%
2021-06-1649.128.35%



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