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4536 拓凱實業

本益成長比: 0.731  總報酬本益比: 1.625  合理價格(本益比法): N/A  合理價格(ROE法): N/A
拓凱實業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 19.68% (109-105)
  • 本益比: 14.38
  • 近四季EPS總合: 8.9 (1.99,2.51,2.01,2.39)
  • 融資餘額佔股本比例:0.71%
  • 融資使用率: 2.85%
  • 近期收盤價: 128.0 (2021-10-14)

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34.5433.1329.0427.1528.41
營業利益率19.5416.7213.169.229.27
折舊負擔比率6.146.735.686.146.79
稅前淨利率16.6317.0215.318.4616.29
股東權益報酬率14.3816.1116.529.2516.24
資產報酬率8.249.199.065.4610.25
本業收入比117.5498.2985.95108.9956.86
業外獲益比-17.541.7914.05-8.9943.04
無形資產佔淨值比0.110.130.150.000.00




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29.6127.7335.0938.5135.2726.8632.9634.15
營業利益率14.6113.5719.9125.5919.949.4714.8219.18
折舊負擔比率6.365.625.775.495.738.187.625.99
稅前淨利率13.7116.0012.8419.0419.4014.9111.2417.95
股東權益報酬率3.214.414.165.064.361.372.564.21
資產報酬率1.912.582.352.732.470.881.472.25
本業收入比106.4084.78155.43134.54102.8463.73131.69106.72
業外獲益比-6.4015.22-55.04-34.54-2.8436.27-31.69-7.00
無形資產佔淨值比0.100.110.110.120.120.130.130.13




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)1268185410663051235
自由現金流量(百萬)-6941433769-82996
稅後淨利(百萬)679866845483779




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)160270236454219359339576
自由現金流量(百萬)138-413-244353-1099296253520
稅後淨利(百萬)18122818321721466128253




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)72347225739863166216
營業利益(百萬)14141208973582576
稅後淨利(百萬)679866845483779
EPS(完全稀釋)7.459.509.265.308.55
營業收入成長率(%)0.12-2.3417.131.61-6.54
營業利益成長率(%)17.0524.1567.181.048.68
稅後淨利成長率(%)-21.592.4974.95-38.0027.50
EPS成長率(%)-21.582.5974.72-38.0127.42




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)18232010201220391815136916271987
營業利益(百萬)266273401522362130241381
稅後淨利(百萬)18122818321721466128253
EPS(完全稀釋)1.992.512.012.392.350.721.412.79
去年同期營業收入成長率(%)0.4446.8223.662.62----
去年同期營業利益成長率(%)-26.52110.0066.3937.01----
去年同期稅後淨利成長率(%)-15.42245.4542.97-14.23----
去年同期EPS成長率(%)-15.32248.6142.55-14.34----
較上季營業收入成長率(%)-9.30-0.10-1.3212.3432.58-15.86-18.12-
較上季營業利益成長率(%)-2.56-31.92-23.1844.20178.46-46.06-36.75-
較上季稅後淨利成長率(%)-20.6124.59-15.671.40224.24-48.44-49.41-
較上季EPS成長率(%)-20.7224.88-15.901.70226.39-48.94-49.46-




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(%)
2021/98.724.9618.36
2021/822.8428.3717.34
2021/713.81-6.315.55
2021/6-0.43-4.9320.38
2021/5-12.12-1.426.37
2021/4-8.237.5234.62

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
250.0352.0-28.97
2021Q1(百萬)2020Q1(百萬)YoY(%)
322.0204.057.843
2020Q4(百萬)2019Q4(百萬)YoY(%)
258.0183.040.983

EPS較上季

2021Q2(元)2021Q1(元)比率
1.992.51-0.207

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.794.764.924.694.97
存貨周轉率3.504.185.005.074.69




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.161.281.281.301.331.031.031.18
存貨周轉率0.821.010.991.090.970.800.941.13




償債能力-近5年

20202019201820172016
負債比0.450.450.460.490.41
金融負債(百萬)21882351300730792143
營業收入淨額(百萬)72347225739863166216
利息保障倍數29.4523.7524.1713.7129.92
長期銀行借款占稅後淨利比0.000.000.130.320.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.410.450.470.480.410.450.48
金融負債(百萬)17851802218826532060196823512984
營業收入淨額(百萬)18232010201220391815136916271987
利息保障倍數52.6335.7618.9644.4952.8717.7715.4729.56
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)72347225739863166216
推銷費用(百萬)221242244223217
管理費用(百萬)552574553519594
研究發展費(百萬)311372378390379
推銷費用率(%)3.063.353.303.533.49
管理費用率(%)7.637.947.478.229.56
研究發展費用率(%)4.305.155.116.176.10




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)18232010201220391815136916271987
推銷費用(百萬)5559615457496661
管理費用(百萬)138146159135144115128154
研究發展費(百萬)8181877177759988
推銷費用率(%)3.022.943.032.653.143.584.063.07
管理費用率(%)7.577.267.906.627.938.407.877.75
研究發展費用率(%)4.444.034.323.484.245.486.084.43




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
OXOOOOOXXX
8年9.08億48.36%42.11%0.0%206.28%1120百萬12.84%

融資使用率

日期股價融資使用率
2021-10-14128.02.85%
2021-10-13124.52.86%
2021-10-12128.02.80%
2021-10-08133.52.83%
2021-10-07132.02.85%
2021-10-06128.02.83%
2021-10-05131.52.85%
2021-10-04129.52.88%
2021-10-01132.52.99%
2021-09-30140.02.93%
2021-09-29134.53.03%
2021-09-28138.03.09%
2021-09-27144.53.14%
2021-09-24133.02.70%
2021-09-23131.52.72%
2021-09-22132.02.65%
2021-09-17136.52.62%
2021-09-16132.52.59%
2021-09-15128.02.59%
2021-09-14131.02.70%
2021-09-13135.52.62%
2021-09-10123.52.55%
2021-09-09124.52.57%
2021-09-08125.02.61%
2021-09-07125.52.63%
2021-09-06126.02.59%
2021-09-03128.52.56%
2021-09-02127.52.51%
2021-09-01128.52.55%
2021-08-31130.52.52%
2021-08-30131.02.48%
2021-08-27132.52.45%
2021-08-26132.02.39%
2021-08-25135.02.37%
2021-08-24137.02.33%
2021-08-23139.02.33%
2021-08-20140.02.29%
2021-08-19141.52.30%
2021-08-18139.52.30%
2021-08-17140.52.30%
2021-08-16141.52.31%
2021-08-13142.52.30%
2021-08-12148.02.43%
2021-08-11148.02.43%
2021-08-10150.02.58%
2021-08-09151.02.58%
2021-08-06152.52.61%
2021-08-05152.52.61%
2021-08-04152.02.65%
2021-08-03149.52.74%
2021-08-02148.52.74%
2021-07-30149.02.76%
2021-07-29147.52.68%
2021-07-28146.02.59%
2021-07-27145.02.69%
2021-07-26148.02.63%
2021-07-23148.02.60%
2021-07-22146.52.60%
2021-07-21145.02.61%
2021-07-20146.02.61%
2021-07-19145.02.61%
2021-07-16147.02.61%
2021-07-15148.02.58%
2021-07-14148.02.56%
2021-07-13150.02.51%
2021-07-12150.02.45%
2021-07-09152.02.39%
2021-07-08153.02.41%
2021-07-07153.52.41%
2021-07-06154.52.37%
2021-07-05156.52.37%
2021-07-02154.52.40%
2021-07-01155.52.47%
2021-06-30157.02.46%
2021-06-29154.52.45%
2021-06-28156.02.45%
2021-06-25157.02.45%
2021-06-24157.02.43%
2021-06-23157.02.40%
2021-06-22156.52.42%
2021-06-21157.02.35%
2021-06-18161.02.37%
2021-06-17156.52.40%
2021-06-16155.02.37%
2021-06-15157.52.30%
2021-06-11154.52.17%
2021-06-10154.52.07%
2021-06-09154.02.01%
2021-06-08156.51.96%
2021-06-07158.01.87%



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