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8011 台通光電

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
台通光電
  • 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: N/A
  • 近四季EPS總合: -0.7 (-0.18,-0.31,-0.09,-0.12)
  • 融資餘額佔股本比例:2.89%
  • 融資使用率: 11.16%
  • 近期收盤價: 16.65 (2021-10-22)

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13.1611.5713.1416.6118.23
營業利益率-2.22-5.10-1.601.972.86
折舊負擔比率10.4410.325.695.324.82
稅前淨利率-3.36-6.61-2.410.242.15
股東權益報酬率-1.85-3.56-2.24-0.960.19
資產報酬率-0.36-1.24-0.710.090.76
本業收入比66.6777.0065.96800.00132.50
業外獲益比33.3323.0034.04-700.00-32.50
無形資產佔淨值比32.0332.5036.210.000.00




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10.776.099.584.8915.7821.5913.9520.11
營業利益率-5.42-12.64-6.49-9.442.673.220.453.78
折舊負擔比率10.4610.569.0912.509.3511.558.6110.83
稅前淨利率-9.83-15.50-4.21-8.88-0.16-1.442.890.15
股東權益報酬率-0.98-1.50-0.51-0.80-0.26-0.350.11-0.24
資產報酬率-0.40-0.70-0.12-0.270.010.000.240.05
本業收入比54.0581.13152.94107.69-1100.00-220.0015.381400.00
業外獲益比43.2418.87-52.94-7.691200.00300.0084.62-1300.00
無形資產佔淨值比30.7432.0132.0333.2133.6931.2832.5033.86




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)290119-64-173-501
自由現金流量(百萬)-4-598-102-486-684
稅後淨利(百萬)-22-6114175




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)131-1269224-4844177-102
自由現金流量(百萬)57-91-79116-18-2350-572
稅後淨利(百萬)-26-46-10-1420193




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)14371512193220471847
營業利益(百萬)-32-77-314053
稅後淨利(百萬)-22-6114175
EPS(完全稀釋)-0.19-0.510.010.340.70
營業收入成長率(%)-4.96-21.74-5.6210.8315.65
營業利益成長率(%)58.44-148.39-177.50-24.53212.77
稅後淨利成長率(%)63.93-6200.00-97.56-45.331775.00
EPS成長率(%)62.75-5200.00-97.06-51.432233.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)373341396296417329453360
營業利益(百萬)-20-43-26-281111214
稅後淨利(百萬)-26-46-10-1420193
EPS(完全稀釋)-0.18-0.31-0.09-0.120.020.000.160.03
去年同期營業收入成長率(%)-10.553.65-12.58-17.78----
去年同期營業利益成長率(%)-281.82-490.91-1400.00-300.00----
去年同期稅後淨利成長率(%)-1400.000.00-152.63-566.67----
去年同期EPS成長率(%)-1000.000.00-156.25-500.00----
較上季營業收入成長率(%)9.38-13.8933.78-29.0226.75-27.3725.83-
較上季營業利益成長率(%)53.49-65.387.14-354.550.00450.00-85.71-
較上季稅後淨利成長率(%)43.48-360.0028.57-800.000.00-100.00533.33-
較上季EPS成長率(%)41.94-244.4425.00-700.000.00-100.00433.33-




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(%)
2021/9-27.6412.457.58
2021/8-14.3826.427.12
2021/741.273.24.57
2021/6-19.38-11.05-4.12
2021/526.61-4.06-2.66
2021/4-3.89-16.56-2.2

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-37.0-1.0-3600.
2021Q1(百萬)2020Q1(百萬)YoY(%)
-53.0-5.0-960.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-17.013.0-230.7

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.18-0.310.4193

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.036.506.307.487.17
存貨周轉率1.551.682.302.662.92




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.981.752.061.361.941.651.971.49
存貨周轉率0.420.410.440.340.420.310.460.33




償債能力-近5年

20202019201820172016
負債比0.440.500.420.400.40
金融負債(百萬)24762590217020611692
營業收入淨額(百萬)14371512193220471847
利息保障倍數0.08-0.780.001.101.92
長期銀行借款占稅後淨利比1824.001824.001824.0041.5617.49




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.440.440.480.480.520.500.47
金融負債(百萬)25872456247626102411255725902395
營業收入淨額(百萬)373341396296417329453360
利息保障倍數-2.03-3.43-0.29-1.140.950.691.851.04
長期銀行借款占稅後淨利比1062.501062.501062.501062.501062.50112.95112.95573.67




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)14371512193220471847
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)373341396296417329453360
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OOXOXXOXXX
10年14.26億73.5%45.96%44.86%34.42%412百萬-3.92%

融資使用率

日期股價融資使用率
2021-10-2216.6511.16%
2021-10-2116.3511.03%
2021-10-2016.211.05%
2021-10-1916.2511.13%
2021-10-1816.211.21%
2021-10-1516.311.12%
2021-10-1415.911.28%
2021-10-1315.911.41%
2021-10-1216.311.56%
2021-10-0816.4511.58%
2021-10-0716.4511.62%
2021-10-0616.111.76%
2021-10-0516.8511.80%
2021-10-0416.811.70%
2021-10-0116.8511.71%
2021-09-3018.412.55%
2021-09-2919.412.37%
2021-09-2818.911.44%
2021-09-2717.210.99%
2021-09-2416.410.79%
2021-09-2316.3510.87%
2021-09-2216.3510.80%
2021-09-1716.2510.85%
2021-09-1615.8510.86%
2021-09-1516.0510.84%
2021-09-1416.111.80%
2021-09-1316.111.81%
2021-09-1016.011.87%
2021-09-0915.9511.98%
2021-09-0815.612.07%
2021-09-0716.0512.01%
2021-09-0616.111.99%
2021-09-0316.212.09%
2021-09-0216.112.34%
2021-09-0116.412.23%
2021-08-3116.512.28%
2021-08-3016.312.39%
2021-08-2716.212.48%
2021-08-2616.012.50%
2021-08-2516.312.45%
2021-08-2415.912.57%
2021-08-2315.7512.55%
2021-08-2015.1512.63%
2021-08-1915.3512.64%
2021-08-1815.712.65%
2021-08-1715.312.80%
2021-08-1615.713.09%
2021-08-1316.313.47%
2021-08-1216.8514.25%
2021-08-1116.8514.22%
2021-08-1016.9514.32%
2021-08-0917.214.51%
2021-08-0617.714.32%
2021-08-0517.1514.04%
2021-08-0417.2514.05%
2021-08-0317.2514.10%
2021-08-0217.314.41%
2021-07-3017.2514.27%
2021-07-2917.614.18%
2021-07-2817.414.25%
2021-07-2717.814.30%
2021-07-2618.014.61%
2021-07-2317.3514.14%
2021-07-2217.0514.18%
2021-07-2116.714.32%
2021-07-2017.114.53%
2021-07-1917.4513.91%
2021-07-1617.4513.57%
2021-07-1517.313.58%
2021-07-1417.213.57%
2021-07-1317.913.17%
2021-07-1217.0513.35%
2021-07-0917.313.41%
2021-07-0817.4513.37%
2021-07-0717.5513.23%
2021-07-0617.813.20%
2021-07-0518.013.21%
2021-07-0217.613.18%
2021-07-0117.513.21%
2021-06-3017.713.10%
2021-06-2917.812.85%
2021-06-2818.1512.80%
2021-06-2517.9512.91%
2021-06-2418.112.96%
2021-06-2317.9512.86%
2021-06-2217.313.04%
2021-06-2117.2513.08%
2021-06-1817.913.40%
2021-06-1718.115.23%
2021-06-1617.7515.88%



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