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4536 拓凱實業

本益成長比: 0.812  總報酬本益比: 1.231  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: 15.99
  • 近四季EPS總合: 8.32 (1.81,1.99,2.51,2.01)
  • 融資餘額佔股本比例:0.58%
  • 融資使用率: 2.33%
  • 近期收盤價: 133.0 (2022-01-26)

股價漲跌幅

20222021202020192018
拓凱實業-4.0%-4.0%79.0%27.0%18.0%
0050-3.31%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率30.4629.6127.7335.0938.5135.2726.8632.96
營業利益率17.5814.6113.5719.9125.5919.949.4714.82
折舊負擔比率4.436.365.625.775.495.738.187.62
稅前淨利率16.5113.7116.0012.8419.0419.4014.9111.24
股東權益報酬率3.413.214.414.165.064.361.372.56
資產報酬率1.901.912.582.352.732.470.881.47
本業收入比106.44106.4084.78155.43134.54102.8463.73131.69
業外獲益比-6.44-6.4015.22-55.04-34.54-2.8436.27-31.69
無形資產佔淨值比0.090.100.110.110.120.120.130.13




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-27160270236454219359339
自由現金流量(百萬)-204138-413-244353-1099296253
稅後淨利(百萬)16418122818321721466128




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)23491823201020122039181513691627
營業利益(百萬)413266273401522362130241
稅後淨利(百萬)16418122818321721466128
EPS(完全稀釋)1.811.992.512.012.392.350.721.41
去年同期營業收入成長率(%)15.200.4446.8223.66----
去年同期營業利益成長率(%)-20.88-26.52110.0066.39----
去年同期稅後淨利成長率(%)-24.42-15.42245.4542.97----
去年同期EPS成長率(%)-24.27-15.32248.6142.55----
較上季營業收入成長率(%)28.85-9.30-0.10-1.3212.3432.58-15.86-
較上季營業利益成長率(%)55.26-2.56-31.92-23.1844.20178.46-46.06-
較上季稅後淨利成長率(%)-9.39-20.6124.59-15.671.40224.24-48.44-
較上季EPS成長率(%)-9.05-20.7224.88-15.901.70226.39-48.94-




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(%)
2021/12-5.822.0520.14
2021/1118.4830.7719.94
2021/10-13.621.1618.66
2021/98.724.9618.36
2021/822.8428.3717.34
2021/713.81-6.315.55

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
388.0388.00.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
250.0352.0-28.97
2021Q1(百萬)2020Q1(百萬)YoY(%)
322.0204.057.843

EPS較上季

2021Q3(元)2021Q2(元)比率
1.811.99-0.090

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.381.161.281.281.301.331.031.03
存貨周轉率0.900.821.010.991.090.970.800.94




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.490.420.410.450.470.480.410.45
金融負債(百萬)24711785180221882653206019682351
營業收入淨額(百萬)23491823201020122039181513691627
利息保障倍數77.1152.6335.7618.9644.4952.8717.7715.47
長期銀行借款占稅後淨利比0.180.000.000.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)23491823201020122039181513691627
推銷費用(百萬)5755596154574966
管理費用(百萬)158138146159135144115128
研究發展費(百萬)8481818771777599
推銷費用率(%)2.433.022.943.032.653.143.584.06
管理費用率(%)6.737.577.267.906.627.938.407.87
研究發展費用率(%)3.584.444.034.323.484.245.486.08




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
9年9.08億48.36%48.51%0.0%237.56%639百萬13.64%

融資使用率

日期股價融資使用率
2022-01-26133.02.33%
2022-01-25132.02.36%
2022-01-24134.52.40%
2022-01-21134.52.40%
2022-01-20138.02.55%
2022-01-19138.52.55%
2022-01-18138.52.55%
2022-01-17138.02.55%
2022-01-14138.52.59%
2022-01-13140.02.61%
2022-01-12140.52.62%
2022-01-11137.02.64%
2022-01-10140.52.63%
2022-01-07139.02.66%
2022-01-06144.52.70%
2022-01-05145.02.71%
2022-01-04149.52.71%
2022-01-03146.52.72%
2021-12-30150.02.73%
2021-12-29147.52.77%
2021-12-28149.02.69%
2021-12-27140.52.67%
2021-12-24139.52.68%
2021-12-23139.52.65%
2021-12-22139.52.66%
2021-12-21138.02.65%
2021-12-20138.02.66%
2021-12-17139.02.65%
2021-12-16140.02.65%
2021-12-15137.52.56%
2021-12-14137.52.64%
2021-12-13144.02.69%
2021-12-10142.02.70%
2021-12-09144.02.70%
2021-12-08144.02.69%
2021-12-07144.02.68%
2021-12-06140.52.60%
2021-12-03140.52.59%
2021-12-02139.52.60%
2021-12-01141.02.57%
2021-11-30140.02.60%
2021-11-29134.02.46%
2021-11-26137.02.44%
2021-11-25135.52.44%
2021-11-24134.52.47%
2021-11-23133.52.51%
2021-11-22134.52.49%
2021-11-19134.02.48%
2021-11-18135.52.51%
2021-11-17136.02.41%
2021-11-16135.52.40%
2021-11-15133.02.48%
2021-11-12133.02.43%
2021-11-11135.02.44%
2021-11-10137.52.46%
2021-11-09138.52.44%
2021-11-08136.52.52%
2021-11-05133.52.54%
2021-11-04133.52.57%
2021-11-03134.52.61%
2021-11-02134.02.60%
2021-11-01130.52.59%
2021-10-29129.52.62%
2021-10-28130.52.62%
2021-10-27130.02.67%
2021-10-26131.52.76%
2021-10-25131.02.89%
2021-10-22129.02.90%
2021-10-21127.02.88%
2021-10-20131.52.89%
2021-10-19131.52.88%
2021-10-18132.52.86%
2021-10-15131.02.88%
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%



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