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5906 台南生活(開曼)

本益成長比: 0.516  總報酬本益比: 2.176  合理價格(本益比法): 40.95  合理價格(ROE法): -3.66
台南生活(開曼)
  • EPS 年複合成長率: 20.27% (109-105)
  • 營業利益年複合成長率: 21.84% (109-105)
  • 本益比: 11.28
  • 近四季EPS總合: 3.51 (0.79,0.01,1.25,1.46)
  • 融資餘額佔股本比例:0.34%
  • 融資使用率: 2.49%
  • 近期收盤價: 39.6 (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52.2657.8058.8358.9851.71
營業利益率5.523.392.790.26-12.32
折舊負擔比率4.434.971.451.601.03
稅前淨利率6.380.121.460.14-12.65
股東權益報酬率20.94-6.573.10-0.04-29.52
資產報酬率7.27-0.492.170.68-14.49
本業收入比85.963250.00192.00200.0097.28
業外獲益比13.16-3100.00-92.00-100.002.72
無形資產佔淨值比3.112.848.150.000.00




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55.0561.3859.0946.5559.6660.1748.2758.45
營業利益率5.691.1111.998.577.5010.09-3.404.45
折舊負擔比率5.847.233.932.765.225.625.164.35
稅前淨利率10.002.3112.079.0712.0010.20-4.37-4.32
股東權益報酬率6.200.3510.0211.5811.028.07-8.64-8.40
資產報酬率2.910.264.024.113.842.57-1.99-2.00
本業收入比58.0650.00100.0094.6461.36100.0080.00-104.17
業外獲益比41.9450.000.005.3636.360.0020.00200.00
無形資產佔淨值比3.233.433.353.113.523.523.012.84




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)26022629-14-74
自由現金流量(百萬)27516917-432-201
稅後淨利(百萬)71-2592-137




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-21281046166458841
自由現金流量(百萬)-2528968063527968
稅後淨利(百萬)26037443524-33-30




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)17841911172015661164
營業利益(百萬)9865484-143
稅後淨利(百萬)71-2592-137
EPS(完全稀釋)2.35-0.820.300.06-4.55
營業收入成長率(%)-6.6511.109.8334.545.63
營業利益成長率(%)50.7735.421100.00102.8072.12
稅後淨利成長率(%)384.00-377.78350.00101.4670.54
EPS成長率(%)386.59-373.33400.00101.325.80




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)308249458617364338465552
營業利益(百萬)18355532734-1625
稅後淨利(百萬)26037443524-33-30
EPS(完全稀釋)0.790.011.251.461.170.80-1.09-1.01
去年同期營業收入成長率(%)-15.38-26.33-1.5111.78----
去年同期營業利益成長率(%)-33.33-91.18443.75112.00----
去年同期稅後淨利成長率(%)-25.71-100.00212.12246.67----
去年同期EPS成長率(%)-32.48-98.75214.68244.55----
較上季營業收入成長率(%)23.69-45.63-25.7769.517.69-27.31-15.76-
較上季營業利益成長率(%)500.00-94.553.7796.30-20.59312.50-164.00-
較上季稅後淨利成長率(%)0.00-100.00-15.9125.7145.83172.73-10.00-
較上季EPS成長率(%)7800.00-99.20-14.3824.7946.25173.39-7.92-




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(%)
2021/1062.38-23.38-14.63
2021/9-19.7-6.21-13.02
2021/854.83-3.35-13.72
2021/7164.98-35.42-15.17
2021/6-68.11-72.3-11.99
2021/5-21.04-26.38-2.34

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
31.044.0-29.54
2021Q2(百萬)2020Q2(百萬)YoY(%)
6.034.0-82.35
2021Q1(百萬)2020Q1(百萬)YoY(%)
55.0-20.0375.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.790.0178.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.579.108.128.218.16
存貨周轉率2.561.961.551.321.35




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.952.131.792.492.442.062.482.96
存貨周轉率0.410.330.650.980.420.400.650.55




償債能力-近5年

20202019201820172016
負債比0.650.720.680.680.46
金融負債(百萬)204465494421168
營業收入淨額(百萬)17841911172015661164
利息保障倍數10.501.102.521.23-19.10
長期銀行借款占稅後淨利比0.001.671.670.000.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.550.540.570.650.660.670.740.72
金融負債(百萬)124178163204247297417465
營業收入淨額(百萬)308249458617364338465552
利息保障倍數23.235.5432.6332.2522.4811.80-3.09-3.88
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)17841911172015661164
推銷費用(百萬)655869834820646
管理費用(百萬)15214110881100
研究發展費(百萬)262521170
推銷費用率(%)36.7245.4748.4952.3655.50
管理費用率(%)8.527.386.285.178.59
研究發展費用率(%)1.461.311.221.090.00




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)308249458617364338465552
推銷費用(百萬)122116166184147132192251
管理費用(百萬)2428444336314240
研究發展費(百萬)66677667
推銷費用率(%)39.6146.5936.2429.8240.3839.0541.2945.47
管理費用率(%)7.7911.249.616.979.899.179.037.25
研究發展費用率(%)1.952.411.311.131.921.781.291.27




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
OXXXOXOXXX
10年3.00億70.88%55.24%0.0%36.11%172百萬24.8%

融資使用率

日期股價融資使用率
2021-12-0339.62.49%
2021-12-0239.452.49%
2021-12-0138.952.47%
2021-11-3038.952.47%
2021-11-2938.82.49%
2021-11-2638.452.49%
2021-11-2538.252.49%
2021-11-2436.52.47%
2021-11-2336.552.47%
2021-11-2236.652.47%
2021-11-1936.52.47%
2021-11-1836.12.49%
2021-11-1736.052.49%
2021-11-1636.02.49%
2021-11-1536.852.49%
2021-11-1236.92.49%
2021-11-1135.92.42%
2021-11-1035.852.40%
2021-11-0935.82.37%
2021-11-0835.82.27%
2021-11-0535.62.27%
2021-11-0435.12.27%
2021-11-0335.652.27%
2021-11-0235.552.30%
2021-11-0135.42.30%
2021-10-2935.32.35%
2021-10-2835.12.22%
2021-10-2735.52.25%
2021-10-2635.62.25%
2021-10-2536.22.30%
2021-10-2236.252.32%
2021-10-2136.12.35%
2021-10-2036.152.61%
2021-10-1936.352.69%
2021-10-1836.42.72%
2021-10-1536.452.72%
2021-10-1434.22.72%
2021-10-1334.22.72%
2021-10-1234.52.72%
2021-10-0834.652.72%
2021-10-0734.652.69%
2021-10-0634.452.64%
2021-10-0534.52.64%
2021-10-0433.62.64%
2021-10-0134.52.64%
2021-09-3033.952.72%
2021-09-2934.02.99%
2021-09-2834.452.96%
2021-09-2735.02.96%
2021-09-2434.952.96%
2021-09-2335.03.01%
2021-09-2235.52.91%
2021-09-1734.02.93%
2021-09-1634.152.93%
2021-09-1534.152.93%
2021-09-1434.152.93%
2021-09-1333.92.93%
2021-09-1033.62.93%
2021-09-0933.62.93%
2021-09-0833.452.93%
2021-09-0733.652.96%
2021-09-0633.82.99%
2021-09-0333.652.99%
2021-09-0234.052.99%
2021-09-0133.952.99%
2021-08-3134.02.99%
2021-08-3032.453.04%
2021-08-2732.452.91%
2021-08-2632.52.91%
2021-08-2532.42.91%
2021-08-2432.42.91%
2021-08-2332.02.91%
2021-08-2032.02.91%
2021-08-1933.052.91%
2021-08-1833.02.96%
2021-08-1732.952.88%
2021-08-1633.72.88%
2021-08-1333.52.96%
2021-08-1233.552.91%
2021-08-1133.42.93%
2021-08-1033.52.93%
2021-08-0933.62.99%
2021-08-0633.752.96%
2021-08-0533.53.01%
2021-08-0433.453.01%
2021-08-0333.953.04%
2021-08-0234.03.01%



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