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3432 台端興業

本益成長比: 3.248  總報酬本益比: 0.387  合理價格(本益比法): 17.03  合理價格(ROE法): 57.75
台端興業
  • EPS 年複合成長率: 34.82% (109-105)
  • 營業利益年複合成長率: 9.02% (109-105)
  • 本益比: 29.3
  • 近四季EPS總合: 0.43 (0.05,0.34,0.0,0.04)
  • 融資餘額佔股本比例:2.08%
  • 融資使用率: 8.33%
  • 近期收盤價: 12.6 (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29.7834.4639.7637.3431.96
營業利益率-71.46-37.10-32.38-29.54-12.32
折舊負擔比率9.385.664.398.618.58
稅前淨利率149.83143.59312.63-11.261.97
股東權益報酬率2.142.9919.52-1.620.50
資產報酬率1.862.5016.27-0.510.63
本業收入比-48.94-26.32-10.39258.33-625.00
業外獲益比148.94126.32110.39-158.33725.00
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28.5327.9023.8929.3935.9030.4930.0135.60
營業利益率-34.92-64.62-70.84-46.46-83.02-99.62-69.08-43.08
折舊負擔比率7.6911.1114.2910.0014.2914.2911.118.33
稅前淨利率40.38291.3220.8129.79140.22501.20-110.28209.17
股東權益報酬率0.221.450.000.160.351.62-0.591.24
資產報酬率0.201.280.020.160.311.28-0.401.00
本業收入比-80.00-23.08-250.00-166.67-60.00-18.1860.00-20.00
業外獲益比200.00123.08350.00266.67160.00118.1840.00120.00
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)52-64-43027-33
自由現金流量(百萬)302-1485057-15
稅後淨利(百萬)3345280-227




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)1023460-4-8-29-35
自由現金流量(百萬)834261511178-265
稅後淨利(百萬)32302525-919




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)3253114209408
營業利益(百萬)-23-20-37-62-50
稅後淨利(百萬)3345280-227
EPS(完全稀釋)0.490.684.15-0.340.11
營業收入成長率(%)-39.62-53.51-45.45-48.77-43.72
營業利益成長率(%)-15.0045.9540.32-24.00-66.67
稅後淨利成長率(%)-26.67-83.931372.73-414.29-36.36
EPS成長率(%)-27.94-83.611320.59-409.09-31.25




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)13971077912
營業利益(百萬)-4-6-5-5-6-6-6-5
稅後淨利(百萬)32302525-919
EPS(完全稀釋)0.050.340.000.040.080.37-0.130.29
去年同期營業收入成長率(%)85.7128.57-22.22-16.67----
去年同期營業利益成長率(%)33.330.0016.670.00----
去年同期稅後淨利成長率(%)-40.00-8.00100.00-89.47----
去年同期EPS成長率(%)-37.50-8.11100.00-86.21----
較上季營業收入成長率(%)44.4428.57-30.0042.860.00-22.22-25.00-
較上季營業利益成長率(%)33.33-20.000.0016.670.000.00-20.00-
較上季稅後淨利成長率(%)-86.960.00-100.00-60.00-80.00377.78-147.37-
較上季EPS成長率(%)-85.290.00-100.00-50.00-78.38384.62-144.83-




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(%)
2021/9-53.47-46.5225.93
2021/890.9690.739.38
2021/7-47.85-48.3332.92
2021/64.29121.5459.08
2021/5-2.6369.7848.57
2021/410.157.7542.92

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
5.010.0-50.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
26.033.0-21.21
2020Q4(百萬)2019Q4(百萬)YoY(%)
2.0-10.0120.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.050.34-0.852

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.642.412.482.342.46
存貨周轉率20.619.669.786.256.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.291.170.961.391.060.800.891.10
存貨周轉率8.146.977.5910.624.953.774.966.58




償債能力-近5年

20202019201820172016
負債比0.130.240.200.140.25
金融負債(百萬)86352274154276
營業收入淨額(百萬)3253114209408
利息保障倍數17.7618.65122.75-0.442.32
長期銀行借款占稅後淨利比0.210.980.1918.4318.43




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.110.120.130.140.200.240.240.23
金融負債(百萬)53768697213352352288
營業收入淨額(百萬)13971077912
利息保障倍數26.5995.855.877.3713.7327.58-7.2324.66
長期銀行借款占稅後淨利比1.330.226.506.504.601.322.892.89




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3253114209408
推銷費用(百萬)55182848
管理費用(百萬)253157100115
研究發展費(百萬)2381218
推銷費用率(%)15.629.4315.7913.4011.76
管理費用率(%)78.1258.4950.0047.8528.19
研究發展費用率(%)6.255.667.025.744.41




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)13971077912
推銷費用(百萬)11111111
管理費用(百萬)67666778
研究發展費(百萬)10001111
推銷費用率(%)7.6911.1114.2910.0014.2914.2911.118.33
管理費用率(%)46.1577.7885.7160.0085.71100.0077.7866.67
研究發展費用率(%)7.690.000.000.0014.2914.2911.118.33




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
OXXOOXOXXX
11年6.66億75.73%11.24%0.0%14.26%97百萬0.88%

融資使用率

日期股價融資使用率
2021-10-2012.68.33%
2021-10-1912.558.22%
2021-10-1812.58.21%
2021-10-1512.68.25%
2021-10-1412.458.23%
2021-10-1312.48.20%
2021-10-1212.558.30%
2021-10-0812.68.31%
2021-10-0712.68.33%
2021-10-0612.58.32%
2021-10-0512.758.27%
2021-10-0412.78.27%
2021-10-0112.858.21%
2021-09-3013.158.33%
2021-09-2913.08.32%
2021-09-2813.38.39%
2021-09-2713.38.31%
2021-09-2413.18.23%
2021-09-2313.158.23%
2021-09-2212.958.25%
2021-09-1713.158.30%
2021-09-1613.18.32%
2021-09-1513.08.37%
2021-09-1413.08.37%
2021-09-1313.18.29%
2021-09-1013.058.21%
2021-09-0912.88.21%
2021-09-0812.78.19%
2021-09-0712.98.16%
2021-09-0613.08.12%
2021-09-0313.258.12%
2021-09-0213.158.13%
2021-09-0113.28.12%
2021-08-3113.28.07%
2021-08-3013.158.06%
2021-08-2713.38.02%
2021-08-2612.957.95%
2021-08-2513.17.92%
2021-08-2412.97.97%
2021-08-2312.87.96%
2021-08-2012.58.03%
2021-08-1912.57.95%
2021-08-1812.97.97%
2021-08-1712.657.95%
2021-08-1612.77.89%
2021-08-1312.958.76%
2021-08-1213.359.23%
2021-08-1113.38.37%
2021-08-1013.28.45%
2021-08-0913.48.73%
2021-08-0613.915.25%
2021-08-0514.0515.17%
2021-08-0415.1514.16%
2021-08-0315.5513.70%
2021-08-0215.014.29%
2021-07-3015.014.42%
2021-07-2915.3514.36%
2021-07-2815.014.50%
2021-07-2715.714.80%
2021-07-2616.0512.34%
2021-07-2315.411.73%
2021-07-2214.69.85%
2021-07-2114.28.31%
2021-07-2014.18.22%
2021-07-1914.358.27%
2021-07-1613.98.11%
2021-07-1513.958.25%
2021-07-1414.058.37%
2021-07-1313.958.72%
2021-07-1214.08.19%
2021-07-0913.858.41%
2021-07-0813.78.36%
2021-07-0713.757.85%
2021-07-0613.057.67%
2021-07-0513.17.74%
2021-07-0212.957.75%
2021-07-0113.07.62%
2021-06-3013.17.61%
2021-06-2913.157.40%
2021-06-2813.27.56%
2021-06-2513.157.60%
2021-06-2413.157.60%
2021-06-2313.07.61%
2021-06-2212.97.61%
2021-06-2112.857.61%
2021-06-1813.17.65%
2021-06-1713.27.64%
2021-06-1613.057.67%
2021-06-1513.157.68%
2021-06-1113.057.68%



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