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8039 台虹科技

本益成長比: 6.18  總報酬本益比: 0.612  合理價格(本益比法): 50.55  合理價格(ROE法): 46.89
台虹科技
  • EPS 年複合成長率: 5.64% (109-105)
  • 營業利益年複合成長率: 1.78% (109-105)
  • 本益比: 11.0
  • 近四季EPS總合: 4.27 (0.94,0.83,1.0,1.5)
  • 融資餘額佔股本比例:1.96%
  • 融資使用率: 7.85%
  • 近期收盤價: 46.95 (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23.7122.9320.6719.0718.43
營業利益率11.909.7710.058.839.28
折舊負擔比率3.584.303.022.452.61
稅前淨利率11.0210.459.018.576.65
股東權益報酬率10.518.399.2910.668.05
資產報酬率6.995.446.086.815.27
本業收入比107.9793.56111.51103.13139.82
業外獲益比-7.976.57-11.51-3.13-39.68
無形資產佔淨值比1.081.120.960.000.00




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24.6523.0524.6325.2322.7321.0724.9025.98
營業利益率11.519.9612.7314.1111.237.8413.0313.61
折舊負擔比率3.844.133.632.923.654.524.133.68
稅前淨利率10.5010.7810.7614.8410.086.269.8711.33
股東權益報酬率2.532.302.834.452.331.142.152.67
資產報酬率1.631.521.892.821.490.771.421.71
本業收入比109.6492.41118.3994.96111.59124.75132.12120.33
業外獲益比-9.647.59-18.395.04-11.59-24.75-32.12-20.33
無形資產佔淨值比1.251.011.081.071.051.101.121.12




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)113319942744241496
自由現金流量(百萬)9301136-311601129
稅後淨利(百萬)773631672735580




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-398212-7185317638946540
自由現金流量(百萬)-72231-58543214231678263
稅後淨利(百萬)19617320931316784161195




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)8766758496431119310284
營業利益(百萬)1043741969989955
稅後淨利(百萬)773631672735580
EPS(完全稀釋)3.673.003.183.532.79
營業收入成長率(%)15.59-21.35-13.858.840.16
營業利益成長率(%)40.76-23.53-2.023.56-8.96
稅後淨利成長率(%)22.50-6.10-8.5726.72-20.55
EPS成長率(%)22.33-5.66-9.9226.52-22.07




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)23722202242426722056161419592174
營業利益(百萬)273219309377231126255296
稅後淨利(百萬)19617320931316784161195
EPS(完全稀釋)0.940.831.001.500.800.400.770.93
去年同期營業收入成長率(%)15.3736.4323.7422.91----
去年同期營業利益成長率(%)18.1873.8121.1827.36----
去年同期稅後淨利成長率(%)17.37105.9529.8160.51----
去年同期EPS成長率(%)17.50107.5029.8761.29----
較上季營業收入成長率(%)7.72-9.16-9.2829.9627.39-17.61-9.89-
較上季營業利益成長率(%)24.66-29.13-18.0463.2083.33-50.59-13.85-
較上季稅後淨利成長率(%)13.29-17.22-33.2387.4398.81-47.83-17.44-
較上季EPS成長率(%)13.25-17.00-33.3387.50100.00-48.05-17.20-




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(%)
2021/9-1.4-10.0714.48
2021/8-7.451.7918.86
2021/78.2811.1122.11
2021/616.0620.8624.66
2021/51.0624.7725.59
2021/4-3.432.2225.8

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
249.0207.020.289
2021Q1(百萬)2020Q1(百萬)YoY(%)
237.0101.0134.65
2020Q4(百萬)2019Q4(百萬)YoY(%)
261.0193.035.233

EPS較上季

2021Q2(元)2021Q1(元)比率
0.940.830.1325

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.331.841.992.462.32
存貨周轉率6.024.864.956.577.46




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.550.530.610.780.680.510.560.58
存貨周轉率1.011.171.531.801.451.271.311.05




償債能力-近5年

20202019201820172016
負債比0.340.350.380.380.43
金融負債(百萬)726167517109281710
營業收入淨額(百萬)8766758496431119310284
利息保障倍數47.5241.1918.5115.498.39
長期銀行借款占稅後淨利比0.701.460.490.291.28




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.370.360.340.350.400.350.350.36
金融負債(百萬)12788187269061393138316752037
營業收入淨額(百萬)23722202242426722056161419592174
利息保障倍數55.2666.9656.3267.0239.6822.5834.6343.88
長期銀行借款占稅後淨利比3.023.102.581.835.2310.275.746.54




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8766758496431119310284
推銷費用(百萬)418375445474383
管理費用(百萬)345362450415340
研究發展費(百萬)281284264257218
推銷費用率(%)4.774.944.614.233.72
管理費用率(%)3.944.774.673.713.31
研究發展費用率(%)3.213.742.742.302.12




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)23722202242426722056161419592174
推銷費用(百萬)125124121114978692102
管理費用(百萬)107969610775668387
研究發展費(百萬)8070757767628079
推銷費用率(%)5.275.634.994.274.725.334.704.69
管理費用率(%)4.514.363.964.003.654.094.244.00
研究發展費用率(%)3.373.183.092.883.263.844.083.63




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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12年20.91億40.42%37.21%20.5%78.91%-8百萬10.12%

融資使用率

日期股價融資使用率
2021-10-2046.957.85%
2021-10-1946.77.92%
2021-10-1846.27.95%
2021-10-1545.957.95%
2021-10-1445.07.96%
2021-10-1344.957.95%
2021-10-1245.57.95%
2021-10-0845.38.03%
2021-10-0745.658.00%
2021-10-0644.48.09%
2021-10-0545.08.01%
2021-10-0444.058.06%
2021-10-0144.958.25%
2021-09-3046.258.12%
2021-09-2946.28.13%
2021-09-2847.08.01%
2021-09-2747.17.98%
2021-09-2447.058.02%
2021-09-2346.88.04%
2021-09-2246.48.00%
2021-09-1747.657.84%
2021-09-1647.07.90%
2021-09-1546.88.00%
2021-09-1447.857.82%
2021-09-1347.27.83%
2021-09-1047.357.89%
2021-09-0947.27.88%
2021-09-0846.77.98%
2021-09-0747.47.95%
2021-09-0648.27.99%
2021-09-0348.88.08%
2021-09-0249.08.18%
2021-09-0149.68.26%
2021-08-3148.08.15%
2021-08-3048.457.97%
2021-08-2748.17.92%
2021-08-2647.958.03%
2021-08-2548.58.28%
2021-08-2447.758.55%
2021-08-2347.28.28%
2021-08-2046.458.27%
2021-08-1947.58.23%
2021-08-1849.08.42%
2021-08-1747.958.34%
2021-08-1649.18.25%
2021-08-1349.28.45%
2021-08-1252.88.47%
2021-08-1153.08.43%
2021-08-1053.78.37%
2021-08-0954.28.62%
2021-08-0655.08.64%
2021-08-0554.48.68%
2021-08-0453.98.63%
2021-08-0353.98.62%
2021-08-0255.38.58%
2021-07-3055.68.50%
2021-07-2957.58.79%
2021-07-2857.38.38%
2021-07-2757.58.58%
2021-07-2657.98.69%
2021-07-2355.58.16%
2021-07-2254.88.23%
2021-07-2153.48.32%
2021-07-2053.68.39%
2021-07-1955.08.68%
2021-07-1656.08.76%
2021-07-1556.49.16%
2021-07-1458.98.32%
2021-07-1355.46.50%
2021-07-1255.76.49%
2021-07-0955.66.54%
2021-07-0855.26.52%
2021-07-0755.16.37%
2021-07-0655.16.45%
2021-07-0554.76.50%
2021-07-0253.66.21%
2021-07-0153.46.15%
2021-06-3053.56.36%
2021-06-2953.86.60%
2021-06-2853.56.61%
2021-06-2552.76.55%
2021-06-2452.46.68%
2021-06-2352.06.76%
2021-06-2250.86.80%
2021-06-2149.96.96%
2021-06-1850.76.95%
2021-06-1751.16.95%
2021-06-1649.56.85%
2021-06-1550.36.92%
2021-06-1149.956.88%



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