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3532 台塑勝高科技

本益成長比: 3.658  總報酬本益比: 0.34  合理價格(本益比法): 141.95  合理價格(ROE法): 832.08
台塑勝高科技
  • EPS 年複合成長率: 29.09% (109-105)
  • 營業利益年複合成長率: 13.85% (109-105)
  • 本益比: 50.66
  • 近四季EPS總合: 3.03 (0.71,0.84,0.78,0.7)
  • 融資餘額佔股本比例:0.56%
  • 融資使用率: 2.23%
  • 近期收盤價: 153.5 (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20.2327.9942.5726.7012.64
營業利益率15.4022.5137.7821.638.90
折舊負擔比率18.7319.3412.8516.3619.39
稅前淨利率13.1422.9439.1720.578.39
股東權益報酬率6.4210.0825.6910.763.64
資產報酬率5.708.9422.789.763.33
本業收入比117.2298.1396.44105.16106.19
業外獲益比-17.221.873.56-5.16-6.19
無形資產佔淨值比0.030.000.000.000.00




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18.5720.4121.1019.4420.7919.5619.2218.69
營業利益率13.2814.9116.7714.2815.6714.8613.5112.71
折舊負擔比率18.2418.2518.8318.8418.0719.2020.5023.75
稅前淨利率10.9213.4212.4511.1512.5216.498.4514.41
股東權益報酬率1.351.591.491.361.681.920.881.43
資產報酬率1.201.421.331.201.491.730.791.18
本業收入比121.47111.11134.51127.88125.3290.27160.1788.15
業外獲益比-21.47-11.11-34.78-28.18-25.069.94-59.7411.85
無形資產佔淨值比0.030.030.030.030.030.020.000.00




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)35734364720140072984
自由現金流量(百萬)25862766526636762411
稅後淨利(百萬)1308212655802243730




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)65462511041217942309765904
自由現金流量(百萬)46-7859431141556-554191318
稅後淨利(百萬)275326301271341395180287




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)1193511636163581271310794
營業利益(百萬)1838261961802750961
稅後淨利(百萬)1308212655802243730
EPS(完全稀釋)3.375.489.412.890.94
營業收入成長率(%)2.57-28.8728.6717.782.92
營業利益成長率(%)-29.82-57.62124.73186.16-35.46
稅後淨利成長率(%)-38.48-61.90148.77207.26-42.88
EPS成長率(%)-38.50-41.76225.61207.45-43.03




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)28572954295329573094293227362400
營業利益(百萬)379440495422485436370305
稅後淨利(百萬)275326301271341395180287
EPS(完全稀釋)0.710.840.780.700.881.020.460.74
去年同期營業收入成長率(%)-7.660.757.9323.21----
去年同期營業利益成長率(%)-21.860.9233.7838.36----
去年同期稅後淨利成長率(%)-19.35-17.4767.22-5.57----
去年同期EPS成長率(%)-19.32-17.6569.57-5.41----
較上季營業收入成長率(%)-3.280.03-0.14-4.435.537.1614.00-
較上季營業利益成長率(%)-13.86-11.1117.30-12.9911.2417.8421.31-
較上季稅後淨利成長率(%)-15.648.3111.07-20.53-13.67119.44-37.28-
較上季EPS成長率(%)-15.487.6911.43-20.45-13.73121.74-37.84-




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(%)
2021/9-2.679.260.06
2021/8-0.4210.76-1.02
2021/711.092.65-2.63
2021/62.91-7.06-3.55
2021/5-2.03-9.69-2.82
2021/4-1.8-6.1-1.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
312.0387.0-19.37
2021Q1(百萬)2020Q1(百萬)YoY(%)
396.0483.0-18.01
2020Q4(百萬)2019Q4(百萬)YoY(%)
368.0231.059.307

EPS較上季

2021Q2(元)2021Q1(元)比率
0.710.84-0.154

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.044.826.566.817.14
存貨周轉率3.252.973.684.234.33




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.401.461.471.391.421.421.361.16
存貨周轉率0.790.780.800.820.820.790.780.70




償債能力-近5年

20202019201820172016
負債比0.120.110.120.110.08
金融負債(百萬)00000
營業收入淨額(百萬)1193511636163581271310794
利息保障倍數1494.312557.4712998.506847.05586.97
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.130.100.120.100.140.090.110.11
金融負債(百萬)00000000
營業收入淨額(百萬)28572954295329573094293227362400
利息保障倍數2917.452894.991477.381288.641374.391839.13530.261766.18
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1193511636163581271310794
推銷費用(百萬)348416552420199
管理費用(百萬)228221232225204
研究發展費(百萬)00000
推銷費用率(%)2.923.583.373.301.84
管理費用率(%)1.911.901.421.771.89
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)28572954295329573094293227362400
推銷費用(百萬)901007493978310487
管理費用(百萬)6163545961545356
研究發展費(百萬)00000000
推銷費用率(%)3.153.392.513.153.142.833.803.62
管理費用率(%)2.142.131.832.001.971.841.942.33
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
OOXOOOOXXX
14年38.78億80.01%12.7%0.0%182.98%3600百萬5.4%

融資使用率

日期股價融資使用率
2021-10-22153.52.23%
2021-10-21157.02.19%
2021-10-20154.01.72%
2021-10-19150.51.64%
2021-10-18148.51.55%
2021-10-15156.01.45%
2021-10-14146.51.44%
2021-10-13148.01.43%
2021-10-12151.51.47%
2021-10-08155.51.44%
2021-10-07154.01.49%
2021-10-06144.01.57%
2021-10-05150.01.51%
2021-10-04145.51.53%
2021-10-01151.01.57%
2021-09-30161.01.53%
2021-09-29165.51.53%
2021-09-28163.51.64%
2021-09-27171.51.61%
2021-09-24172.51.63%
2021-09-23172.01.66%
2021-09-22177.01.57%
2021-09-17178.01.61%
2021-09-16182.51.58%
2021-09-15180.51.63%
2021-09-14180.01.64%
2021-09-13179.51.64%
2021-09-10184.01.61%
2021-09-09179.01.52%
2021-09-08175.01.51%
2021-09-07187.51.46%
2021-09-06186.51.53%
2021-09-03189.01.33%
2021-09-02182.01.43%
2021-09-01188.51.40%
2021-08-31186.01.41%
2021-08-30183.51.42%
2021-08-27176.51.41%
2021-08-26180.01.39%
2021-08-25185.51.28%
2021-08-24179.51.15%
2021-08-23176.51.15%
2021-08-20170.01.18%
2021-08-19167.01.19%
2021-08-18173.01.23%
2021-08-17167.01.23%
2021-08-16177.01.28%
2021-08-13176.51.29%
2021-08-12182.01.32%
2021-08-11174.51.37%
2021-08-10181.51.38%
2021-08-09187.01.38%
2021-08-06186.01.38%
2021-08-05189.01.28%
2021-08-04191.01.27%
2021-08-03191.01.26%
2021-08-02191.51.22%
2021-07-30188.01.16%
2021-07-29192.01.15%
2021-07-28189.51.11%
2021-07-27193.51.23%
2021-07-26196.01.32%
2021-07-23193.01.27%
2021-07-22199.51.30%
2021-07-21204.01.48%
2021-07-20207.51.46%
2021-07-19209.01.51%
2021-07-16208.01.52%
2021-07-15212.01.51%
2021-07-14218.51.49%
2021-07-13220.01.52%
2021-07-12200.01.52%
2021-07-09190.51.39%
2021-07-08193.51.43%
2021-07-07197.01.53%
2021-07-06188.01.40%
2021-07-05187.51.34%
2021-07-02184.01.41%
2021-07-01180.01.46%
2021-06-30189.01.49%
2021-06-29186.51.58%
2021-06-28184.01.55%
2021-06-25184.01.60%
2021-06-24182.01.75%
2021-06-23178.51.81%
2021-06-22172.51.89%
2021-06-21175.51.70%
2021-06-18179.01.83%
2021-06-17183.01.72%
2021-06-16178.01.56%



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