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4555 台灣氣立

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣氣立
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 17.99
  • 近四季EPS總合: 2.99 (1.23,0.66,0.4,0.7)
  • 融資餘額佔股本比例:0.95%
  • 融資使用率: 3.79%
  • 近期收盤價: 53.8 (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34.3232.6137.3538.9642.32
營業利益率10.404.4011.1713.0015.32
折舊負擔比率9.4211.349.1010.0411.83
稅前淨利率11.174.5112.6813.5113.40
股東權益報酬率5.462.096.366.145.13
資產報酬率3.711.714.804.994.25
本業收入比93.2296.7787.9696.48114.63
業外獲益比6.781.6112.043.52-14.63
無形資產佔淨值比0.210.280.300.000.00




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36.2836.2534.3236.2634.6530.9528.6133.48
營業利益率18.8814.458.2214.2613.093.532.424.32
折舊負擔比率6.638.489.458.888.0612.6310.8211.48
稅前淨利率17.8513.289.7413.8611.858.131.613.95
股東權益報酬率3.211.751.061.921.950.660.190.62
資產報酬率1.911.070.671.191.270.500.190.48
本業收入比105.88110.1784.62103.39111.1141.67133.33107.69
業外獲益比-5.88-8.4715.38-3.39-11.1154.17-50.00-7.69
無形資產佔淨值比0.200.210.210.240.220.250.280.30




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)23327747238285
自由現金流量(百萬)-469-73-198-47125
稅後淨利(百萬)13744167161139




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)739584070657946
自由現金流量(百萬)442-54-23-15-432010-72
稅後淨利(百萬)824427474716316




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)15821367170414741226
營業利益(百萬)16560190192188
稅後淨利(百萬)13744167161139
EPS(完全稀釋)1.690.662.462.412.07
營業收入成長率(%)15.73-19.7815.6020.23-10.31
營業利益成長率(%)175.00-68.42-1.042.13-39.35
稅後淨利成長率(%)211.36-73.653.7315.83-42.32
EPS成長率(%)156.06-73.172.0716.43-46.65




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)573448402428459293342331
營業利益(百萬)1086533616010814
稅後淨利(百萬)824427474716316
EPS(完全稀釋)1.230.660.400.700.710.240.050.24
去年同期營業收入成長率(%)24.8452.9017.5429.31----
去年同期營業利益成長率(%)80.00550.00312.50335.71----
去年同期稅後淨利成長率(%)74.47175.00800.00193.75----
去年同期EPS成長率(%)73.24175.00700.00191.67----
較上季營業收入成長率(%)27.9011.44-6.07-6.7556.66-14.333.32-
較上季營業利益成長率(%)66.1596.97-45.901.67500.0025.00-42.86-
較上季稅後淨利成長率(%)86.3662.96-42.550.00193.75433.33-81.25-
較上季EPS成長率(%)86.3665.00-42.86-1.41195.83380.00-79.17-




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(%)
2021/9-8.728.7533.88
2021/8-2.4135.0134.54
2021/7-2.825.7134.47
2021/66.5736.8436.28
2021/51.1424.1436.14
2021/47.8516.5140.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
102.054.088.888
2021Q1(百萬)2020Q1(百萬)YoY(%)
59.024.0145.83
2020Q4(百萬)2019Q4(百萬)YoY(%)
39.06.0550.0

EPS較上季

2021Q2(元)2021Q1(元)比率
1.230.660.8636

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.853.454.324.885.07
存貨周轉率1.321.151.321.321.19




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.990.920.880.931.130.820.930.87
存貨周轉率0.410.340.320.340.380.260.310.27




償債能力-近5年

20202019201820172016
負債比0.430.350.320.260.16
金融負債(百萬)10891121405495268
營業收入淨額(百萬)15821367170414741226
利息保障倍數9.365.0118.0436.1528.57
長期銀行借款占稅後淨利比2.015.501.731.921.41




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.410.450.430.430.450.370.350.35
金融負債(百萬)636107810891031982117111211154
營業收入淨額(百萬)573448402428459293342331
利息保障倍數21.5911.3610.179.939.137.752.524.27
長期銀行借款占稅後淨利比2.715.3010.224.665.9618.3180.6715.88




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)15821367170414741226
推銷費用(百萬)140169191165142
管理費用(百萬)123123136125112
研究發展費(百萬)106931169278
推銷費用率(%)8.8512.3611.2111.1911.58
管理費用率(%)7.779.007.988.489.14
研究發展費用率(%)6.706.806.816.246.36




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)573448402428459293342331
推銷費用(百萬)4036353936313741
管理費用(百萬)3635333030303032
研究發展費(百萬)2924282632192323
推銷費用率(%)6.988.048.719.117.8410.5810.8212.39
管理費用率(%)6.287.818.217.016.5410.248.779.67
研究發展費用率(%)5.065.366.976.076.976.486.736.95




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
OXXOOOOXOO
6年6.69億95.98%41.0%0.0%70.10%180百萬12.84%

融資使用率

日期股價融資使用率
2021-10-2053.83.79%
2021-10-1952.83.64%
2021-10-1851.73.53%
2021-10-1552.83.55%
2021-10-1452.93.55%
2021-10-1352.83.58%
2021-10-1253.93.58%
2021-10-0853.83.76%
2021-10-0753.04.57%
2021-10-0652.44.59%
2021-10-0551.54.65%
2021-10-0452.24.66%
2021-10-0153.34.74%
2021-09-3054.64.74%
2021-09-2955.04.73%
2021-09-2856.04.67%
2021-09-2755.94.72%
2021-09-2456.04.63%
2021-09-2355.54.45%
2021-09-2255.04.42%
2021-09-1755.04.44%
2021-09-1655.24.44%
2021-09-1554.84.23%
2021-09-1454.53.98%
2021-09-1354.83.98%
2021-09-1054.53.92%
2021-09-0954.03.92%
2021-09-0853.73.78%
2021-09-0755.03.71%
2021-09-0655.83.65%
2021-09-0355.83.81%
2021-09-0255.03.81%
2021-09-0154.84.29%
2021-08-3154.94.75%
2021-08-3054.84.75%
2021-08-2755.14.91%
2021-08-2654.64.91%
2021-08-2555.04.99%
2021-08-2455.04.99%
2021-08-2355.34.99%
2021-08-2054.34.99%
2021-08-1954.34.84%
2021-08-1855.44.99%
2021-08-1754.34.99%
2021-08-1655.55.36%
2021-08-1358.55.96%
2021-08-1259.05.98%
2021-08-1158.15.92%
2021-08-1059.05.81%
2021-08-0958.95.57%
2021-08-0657.65.64%
2021-08-0556.35.59%
2021-08-0456.35.91%
2021-08-0358.06.07%
2021-08-0258.86.07%
2021-07-3059.56.36%
2021-07-2960.36.47%
2021-07-2859.96.48%
2021-07-2760.16.18%
2021-07-2660.46.06%
2021-07-2358.45.26%
2021-07-2258.15.05%
2021-07-2158.05.31%
2021-07-2058.15.85%
2021-07-1958.45.86%
2021-07-1658.15.91%
2021-07-1558.06.04%
2021-07-1458.06.03%
2021-07-1358.06.06%
2021-07-1258.26.01%
2021-07-0958.45.95%
2021-07-0858.25.91%
2021-07-0757.95.68%
2021-07-0655.15.38%
2021-07-0555.05.23%
2021-07-0255.25.30%
2021-07-0155.15.24%
2021-06-3055.35.07%
2021-06-2955.35.30%
2021-06-2856.25.81%
2021-06-2556.55.63%
2021-06-2456.55.57%
2021-06-2354.44.96%
2021-06-2254.45.00%
2021-06-2154.44.99%
2021-06-1854.64.91%
2021-06-1754.54.97%
2021-06-1654.54.96%
2021-06-1554.65.06%
2021-06-1153.95.01%



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