ad

6278 台灣表面黏著科技

本益成長比: 0.648  總報酬本益比: 1.791  合理價格(本益比法): 316.97  合理價格(ROE法): 264.59
台灣表面黏著科技
  • EPS 年複合成長率: 30.91% (109-105)
  • 營業利益年複合成長率: 17.05% (109-105)
  • 本益比: 11.04
  • 近四季EPS總合: 10.73 (3.83,3.0,1.37,2.53)
  • 融資餘額佔股本比例:4.98%
  • 融資使用率: 19.91%
  • 近期收盤價: 118.5 (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12.1012.4811.038.028.96
營業利益率6.046.845.081.683.79
折舊負擔比率2.132.092.202.612.64
稅前淨利率6.977.194.133.882.87
股東權益報酬率16.6816.676.686.704.60
資產報酬率6.276.662.832.861.98
本業收入比86.5795.05122.9943.25131.87
業外獲益比13.434.95-22.9956.75-31.87
無形資產佔淨值比0.000.000.000.000.00




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13.0410.5912.2012.5412.0913.429.9512.52
營業利益率8.205.934.325.836.467.224.396.46
折舊負擔比率2.381.962.451.971.932.262.462.05
稅前淨利率8.216.464.647.378.597.493.607.75
股東權益報酬率7.666.152.905.556.104.091.284.92
資產報酬率2.312.081.062.072.321.620.541.94
本業收入比99.9491.7593.0779.0775.2596.52122.3383.29
業外獲益比0.068.357.1220.9324.753.48-22.0016.58
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)3430485823817131178
自由現金流量(百萬)-8891774-109019141141
稅後淨利(百萬)21942035785771571




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)13331036-3619171497-7497651614
自由現金流量(百萬)31-957-1224-188-96-283-322108
稅後淨利(百萬)1119877401740776518161626




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)4140637906306342633030046
營業利益(百萬)2500259115574421138
稅後淨利(百萬)21942035785771571
EPS(完全稀釋)7.466.932.672.621.94
營業收入成長率(%)9.2323.7416.35-12.37-0.33
營業利益成長率(%)-3.5166.41252.26-61.161.70
稅後淨利成長率(%)7.81159.241.8235.03-36.41
EPS成長率(%)7.65159.551.9135.05-35.97




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1874715755115121198811479959183489728
營業利益(百萬)1538934497699742693367628
稅後淨利(百萬)1119877401740776518161626
EPS(完全稀釋)3.833.001.372.532.651.770.552.14
去年同期營業收入成長率(%)63.3264.2737.9023.23----
去年同期營業利益成長率(%)107.2834.7835.4211.31----
去年同期稅後淨利成長率(%)44.2069.31149.0718.21----
去年同期EPS成長率(%)44.5369.49149.0918.22----
較上季營業收入成長率(%)18.9936.86-3.974.4319.6914.89-14.19-
較上季營業利益成長率(%)64.6787.93-28.90-5.807.0788.83-41.56-
較上季稅後淨利成長率(%)27.59118.70-45.81-4.6449.81221.74-74.28-
較上季EPS成長率(%)27.67118.98-45.85-4.5349.72221.82-74.30-




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(%)
2021/10-4.0567.9257.7
2021/92.1569.6656.41
2021/87.0363.2654.43
2021/77.4856.9452.86
2021/64.0767.7852.0
2021/57.1170.0148.46

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
1539.0986.056.085
2021Q2(百萬)2020Q2(百萬)YoY(%)
1018.0718.041.782
2021Q1(百萬)2020Q1(百萬)YoY(%)
534.0300.078.0

EPS較上季

2021Q3(元)2021Q2(元)比率
3.833.00.2766

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.263.062.872.472.52
存貨周轉率11.5811.3511.0910.8112.17




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.991.040.880.940.950.900.750.77
存貨周轉率2.883.042.733.313.222.582.412.74




償債能力-近5年

20202019201820172016
負債比0.650.620.610.580.61
金融負債(百萬)66863806378741574567
營業收入淨額(百萬)4140637906306342633030046
利息保障倍數55.4635.4129.4022.1020.36
長期銀行借款占稅後淨利比1.220.781.131.190.57




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.720.680.650.650.620.630.590.62
金融負債(百萬)101728057736766865326526239853806
營業收入淨額(百萬)1874715755115121198811479959183489728
利息保障倍數62.5651.7531.0355.9582.1174.7620.9437.07
長期銀行借款占稅後淨利比2.272.896.423.612.664.229.712.55




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)4140637906306342633030046
推銷費用(百萬)233280307336283
管理費用(百萬)11851091923845781
研究發展費(百萬)1038644633490489
推銷費用率(%)0.560.741.001.280.94
管理費用率(%)2.862.883.013.212.60
研究發展費用率(%)2.511.702.071.861.63




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1874715755115121198811479959183489728
推銷費用(百萬)7074666062545670
管理費用(百萬)447377308341321275248299
研究發展費(百萬)362284534374255250160167
推銷費用率(%)0.370.470.570.500.540.560.670.72
管理費用率(%)2.382.392.682.842.802.872.973.07
研究發展費用率(%)1.931.804.643.122.222.611.921.72




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
OOOXOOOOOO
11年29.24億22.65%72.24%0.0%245.04%4250百萬30.64%

融資使用率

日期股價融資使用率
2021-12-03118.519.91%
2021-12-02116.020.00%
2021-12-01118.520.00%
2021-11-30117.520.26%
2021-11-29117.020.16%
2021-11-26117.020.84%
2021-11-25119.521.28%
2021-11-24119.021.33%
2021-11-23119.021.31%
2021-11-22123.021.59%
2021-11-19122.520.94%
2021-11-18122.521.18%
2021-11-17123.021.47%
2021-11-16124.521.84%
2021-11-15126.020.92%
2021-11-12121.520.50%
2021-11-11122.021.00%
2021-11-10112.020.89%
2021-11-09111.020.71%
2021-11-08110.520.70%
2021-11-05110.020.71%
2021-11-04111.020.63%
2021-11-03111.520.78%
2021-11-02114.020.88%
2021-11-01115.521.33%
2021-10-29112.021.26%
2021-10-28111.521.64%
2021-10-27107.020.50%
2021-10-26104.519.51%
2021-10-25109.019.18%
2021-10-22110.019.06%
2021-10-21107.019.08%
2021-10-20107.019.04%
2021-10-19107.019.15%
2021-10-18106.018.90%
2021-10-15100.019.57%
2021-10-14100.518.95%
2021-10-13100.518.94%
2021-10-12103.519.15%
2021-10-08105.519.01%
2021-10-07104.519.08%
2021-10-06101.019.56%
2021-10-05102.020.06%
2021-10-0498.920.37%
2021-10-0198.820.02%
2021-09-30102.020.19%
2021-09-29100.520.05%
2021-09-28102.519.99%
2021-09-27103.520.09%
2021-09-24105.020.19%
2021-09-23105.019.87%
2021-09-22104.519.77%
2021-09-17106.019.70%
2021-09-16106.019.69%
2021-09-15104.519.66%
2021-09-14107.519.48%
2021-09-13108.519.35%
2021-09-10110.019.25%
2021-09-09106.519.23%
2021-09-08106.019.88%
2021-09-07110.019.68%
2021-09-06108.518.76%
2021-09-03112.518.63%
2021-09-02112.518.47%
2021-09-01111.518.46%
2021-08-31103.518.44%
2021-08-30105.517.93%
2021-08-27105.517.49%
2021-08-26107.017.18%
2021-08-25109.517.23%
2021-08-24108.017.03%
2021-08-23106.016.83%
2021-08-20102.016.78%
2021-08-19102.017.47%
2021-08-18107.017.48%
2021-08-17102.518.57%
2021-08-16109.517.77%
2021-08-13111.018.12%
2021-08-12117.018.91%
2021-08-11118.019.21%
2021-08-10120.019.94%
2021-08-09120.020.09%
2021-08-06123.020.50%
2021-08-05126.020.46%
2021-08-04125.520.78%
2021-08-03131.019.97%
2021-08-02128.519.41%



沒有留言:

張貼留言