ad

3673 tpkholdingco.,ltd.


  • EPS 年複合成長率: 20.99% (109-105)
  • 營業利益年複合成長率: 20.18% (109-105)
  • 本益比: 13.58
  • 近四季EPS總合: 3.3 (0.86,0.59,1.09,0.76)
  • 融資餘額佔股本比例:4.06%
  • 融資使用率: 16.23%
  • 近期收盤價: 44.8 (2021-07-23)

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4.253.473.717.033.66
營業利益率0.830.09-0.182.44-2.10
折舊負擔比率5.375.726.427.829.79
稅前淨利率1.580.570.613.06-1.39
股東權益報酬率2.830.820.987.17-4.94
資產報酬率1.941.221.123.73-0.58
本業收入比52.4615.90-28.5979.70150.60
業外獲益比47.6084.10128.5920.30-50.60
無形資產佔淨值比0.080.110.130.110.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率2.864.563.944.983.591.754.204.21
營業利益率0.230.690.721.530.39-1.221.18-0.05
折舊負擔比率4.545.524.635.725.764.944.917.02
稅前淨利率1.281.561.692.031.02-0.401.400.49
股東權益報酬率0.930.671.220.850.11-0.270.610.28
資產報酬率0.530.410.630.540.240.110.470.33
本業收入比18.2344.3642.3475.0937.85307.4884.11-10.07
業外獲益比81.7755.6457.6624.7462.15-207.4816.07109.35
無形資產佔淨值比0.070.080.100.110.100.110.100.12




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)6554763343541774412761
自由現金流量(百萬)7765-743751249226271
稅後淨利(百萬)10312092242404-1467




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)-5634969-30495583-94949585464669
自由現金流量(百萬)-1337394466454462-728510526-3707-594
稅後淨利(百萬)35024144330840-9822854




成長能力-近5年

20202019201820172016
EPS(完全稀釋)2.530.510.556.63-4.27
EPS成長率(%)396.08-7.27-91.70255.2792.62
營業利益(百萬)950124-1992611-1872
營業利益成長率(%)666.13162.31-107.62239.4889.80




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)0.860.591.090.760.10-0.240.560.13
去年同期EPS成長率(%)760.00345.8394.64484.62----
營業利益(百萬)68177235428109-452471-14
去年同期營業利益成長率(%)-37.61139.16-50.113157.14----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
-19.831.64-16.69-8.4210.57-9.63

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
373.0288.029.513
2020Q4(百萬)2019Q4(百萬)YoY(%)
399.0-147.0371.42
2020Q3(百萬)2019Q3(百萬)YoY(%)
555.0560.0-0.892

EPS較上季

2021Q1(元)2020Q4(元)比率
0.860.590.4576

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.9311.7014.3816.528.96
存貨周轉率13.2013.8712.0713.1910.38




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率2.472.052.882.782.512.833.082.28
存貨周轉率3.243.214.223.423.494.294.873.56




償債能力-近5年

20202019201820172016
負債比0.560.580.560.550.66
金融負債(百萬)1949919851173111775031872
營業收入淨額(百萬)11458313660711348210720889216
利息保障倍數3.401.851.984.40-0.12
長期銀行借款占稅後淨利比11.2250.5841.251.460.00




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.620.560.600.590.610.580.620.56
金融負債(百萬)3003819499281392577832095198512740521205
營業收入淨額(百萬)2918625490328522804928192369454005428452
利息保障倍數3.293.754.523.482.290.403.261.62
長期銀行借款占稅後淨利比23.7148.0020.7225.59235.4746.6846.68197.98




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11458313660711348210720889216
推銷費用(百萬)448571640824769
管理費用(百萬)26922920279331143459
研究發展費(百萬)7761125979985909
推銷費用率(%)0.390.420.560.770.86
管理費用率(%)2.352.142.462.903.88
研究發展費用率(%)0.680.820.860.921.02




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)2918625490328522804928192369454005428452
推銷費用(百萬)116112110112114110140178
管理費用(百萬)484686756659591702820719
研究發展費(百萬)165188192198197288251313
推銷費用率(%)0.400.440.330.400.400.300.350.63
管理費用率(%)1.662.692.302.352.101.902.052.53
研究發展費用率(%)0.570.740.580.710.700.780.631.10




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
OOXXOOOXXO
11年40.67億54.93%61.67%0.0%789.97%6940百萬3.72%

融資使用率

日期股價融資使用率
2021-07-2344.816.23%
2021-07-2244.216.24%
2021-07-2143.716.39%
2021-07-2044.3516.64%
2021-07-1944.9516.73%
2021-07-1645.416.74%
2021-07-1545.116.79%
2021-07-1445.316.63%
2021-07-1344.9516.72%
2021-07-1245.016.89%
2021-07-0944.6516.92%
2021-07-0845.316.75%
2021-07-0746.216.44%
2021-07-0646.516.40%
2021-07-0546.816.45%
2021-07-0246.1516.68%
2021-07-0146.1516.64%
2021-06-3046.616.58%
2021-06-2946.9516.39%
2021-06-2846.2516.04%
2021-06-2546.4516.15%
2021-06-2446.3516.06%
2021-06-2346.616.13%
2021-06-2245.2516.37%
2021-06-2145.1516.49%
2021-06-1846.2516.33%
2021-06-1746.316.34%
2021-06-1645.616.31%
2021-06-1546.115.97%
2021-06-1146.115.91%



沒有留言:

張貼留言