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4746 台耀化學

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
台耀化學
  • 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: 4.6
  • 近四季EPS總合: 12.24 (-3.2,6.86,9.84,-1.26)
  • 融資餘額佔股本比例:7.86%
  • 融資使用率: 28.33%
  • 近期收盤價: 56.3 (2021-12-03)

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30.7329.9134.0139.6139.43
營業利益率0.910.892.2514.8920.80
折舊負擔比率13.7212.9310.9010.487.93
稅前淨利率11.74-1.465.4712.2619.20
股東權益報酬率6.76-0.912.885.7312.78
資產報酬率3.55-0.201.743.637.73
本業收入比7.76-60.0040.82121.54108.33
業外獲益比92.24162.5058.50-21.54-8.33
無形資產佔淨值比2.613.414.024.740.00




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31.8932.0630.1031.9330.5831.6228.4030.45
營業利益率-7.18-6.90-9.3713.132.34-6.22-7.315.96
折舊負擔比率16.0913.4215.0813.3313.2513.3215.0812.88
稅前淨利率-61.2283.57141.25-14.6111.6663.62-17.60-15.76
股東權益報酬率-5.479.2217.07-2.701.4910.36-2.67-1.84
資產報酬率-3.475.649.33-1.350.815.10-1.16-0.84
本業收入比11.85-8.25-6.63-89.8320.00-9.7841.03-37.72
業外獲益比88.39108.39106.63190.6880.00109.7858.12137.72
無形資產佔淨值比2.062.022.182.613.083.133.273.41




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)475290-813951110
自由現金流量(百萬)-386-1190-1130-248541
稅後淨利(百萬)40012177239483




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)197864429332-511991
自由現金流量(百萬)49-229-36-84200-358-144-452
稅後淨利(百萬)-3857451066-133101534-102-73




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)30752760268825393189
營業利益(百萬)282460378663
稅後淨利(百萬)40012177239483
EPS(完全稀釋)3.460.121.782.555.23
營業收入成長率(%)11.412.685.87-20.3822.80
營業利益成長率(%)16.67-60.00-84.13-42.99103.37
稅後淨利成長率(%)3233.33-93.22-25.94-50.5271.28
EPS成長率(%)2783.33-93.26-30.20-51.2468.71




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)690827736810815788663722
營業利益(百萬)-50-57-6910619-49-4843
稅後淨利(百萬)-3857451066-133101534-102-73
EPS(完全稀釋)-3.206.869.84-1.260.934.99-1.03-0.74
去年同期營業收入成長率(%)-15.344.9511.0112.19----
去年同期營業利益成長率(%)-363.16-16.33-43.75146.51----
去年同期稅後淨利成長率(%)-481.1939.511145.10-82.19----
去年同期EPS成長率(%)-444.0937.471055.34-70.27----
較上季營業收入成長率(%)-16.5712.36-9.14-0.613.4318.85-8.17-
較上季營業利益成長率(%)12.2817.39-165.09457.89138.78-2.08-211.63-
較上季稅後淨利成長率(%)-151.68-30.11901.50-231.68-81.09623.53-39.73-
較上季EPS成長率(%)-146.65-30.28880.95-235.48-81.36584.47-39.19-




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(%)
2021/10-8.11-4.7-0.96
2021/931.27-0.38-0.51
2021/811.13-27.24-0.53
2021/7-33.1-20.624.07
2021/613.892.728.19
2021/5-14.7-3.249.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
-422.095.0-544.2
2021Q2(百萬)2020Q2(百萬)YoY(%)
691.0501.037.924
2021Q1(百萬)2020Q1(百萬)YoY(%)
1040.0-117.0988.88

EPS較上季

2021Q3(元)2021Q2(元)比率
-3.26.86-1.466

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.763.193.192.983.59
存貨周轉率1.581.521.611.661.89




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.031.181.001.131.070.990.810.83
存貨周轉率0.300.370.350.390.410.400.370.40




償債能力-近5年

20202019201820172016
負債比0.490.540.480.430.39
金融負債(百萬)41243387253321461857
營業收入淨額(百萬)30752760268825393189
利息保障倍數13.66-0.409.3515.2220.07
長期銀行借款占稅後淨利比4.62147.8310.962.441.39




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.360.360.430.490.480.490.540.54
金融負債(百萬)31723230330141242712295335313387
營業收入淨額(百萬)690827736810815788663722
利息保障倍數-73.2471.89123.94-16.9216.3880.40-11.37-24.11
長期銀行借款占稅後淨利比2.832.831.8813.5113.513.070.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)30752760268825393189
推銷費用(百萬)135147216170170
管理費用(百萬)203198182163152
研究發展費(百萬)548446459295272
推銷費用率(%)4.395.338.046.705.33
管理費用率(%)6.607.176.776.424.77
研究發展費用率(%)17.8216.1617.0811.628.53




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)690827736810815788663722
推銷費用(百萬)3746432637442830
管理費用(百萬)4396972658754540
研究發展費(百萬)1921951529913417414197
推銷費用率(%)5.365.565.843.214.545.584.224.16
管理費用率(%)6.2311.6113.183.217.129.526.795.54
研究發展費用率(%)27.8323.5820.6512.2216.4422.0821.2713.43




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
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10年10.83億75.28%36.0%0.0%70.41%356百萬-21.88%

融資使用率

日期股價融資使用率
2021-12-0356.328.33%
2021-12-0255.428.50%
2021-12-0155.727.97%
2021-11-3056.028.01%
2021-11-2956.528.08%
2021-11-2657.327.38%
2021-11-2557.827.64%
2021-11-2457.926.90%
2021-11-2356.226.45%
2021-11-2257.226.44%
2021-11-1956.626.66%
2021-11-1857.527.03%
2021-11-1757.427.66%
2021-11-1656.428.30%
2021-11-1557.228.95%
2021-11-1257.629.21%
2021-11-1159.328.77%
2021-11-1059.828.84%
2021-11-0960.628.88%
2021-11-0859.928.87%
2021-11-0559.829.40%
2021-11-0459.629.48%
2021-11-0360.329.36%
2021-11-0259.829.42%
2021-11-0159.429.60%
2021-10-2959.229.72%
2021-10-2860.729.25%
2021-10-2759.028.88%
2021-10-2657.928.77%
2021-10-2557.828.87%
2021-10-2258.228.72%
2021-10-2159.528.93%
2021-10-2059.528.74%
2021-10-1959.128.61%
2021-10-1858.428.80%
2021-10-1559.128.84%
2021-10-1459.628.84%
2021-10-1357.928.90%
2021-10-1259.628.99%
2021-10-0862.328.59%
2021-10-0761.028.53%
2021-10-0660.229.03%
2021-10-0559.129.20%
2021-10-0457.429.69%
2021-10-0160.330.35%
2021-09-3062.330.51%
2021-09-2960.530.56%
2021-09-2862.130.73%
2021-09-2763.130.80%
2021-09-2463.030.95%
2021-09-2363.131.03%
2021-09-2261.431.27%
2021-09-1763.231.40%
2021-09-1663.931.53%
2021-09-1564.831.63%
2021-09-1464.931.70%
2021-09-1366.331.78%
2021-09-1066.031.97%
2021-09-0965.731.90%
2021-09-0865.631.97%
2021-09-0767.631.61%
2021-09-0663.831.41%
2021-09-0365.331.81%
2021-09-0266.131.82%
2021-09-0167.231.71%
2021-08-3168.031.91%
2021-08-3067.831.71%
2021-08-2768.031.72%
2021-08-2667.932.04%
2021-08-2567.431.97%
2021-08-2466.731.82%
2021-08-2368.131.79%
2021-08-2066.731.95%
2021-08-1966.732.35%
2021-08-1870.132.17%
2021-08-1770.032.56%
2021-08-1672.932.74%
2021-08-1370.532.74%
2021-08-1269.933.17%
2021-08-1168.733.09%
2021-08-1072.035.52%
2021-08-0974.235.69%
2021-08-0673.436.20%
2021-08-0569.833.44%
2021-08-0469.633.90%
2021-08-0369.434.00%
2021-08-0270.134.13%



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