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8480 泰昇國際(控股)有限公司

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): 83.05  合理價格(ROE法): 195.47
泰昇國際(控股)有限公司
  • EPS 年複合成長率: 1.3% (109-105)
  • 營業利益年複合成長率: 1.78% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: 8.79 (1.49,2.31,2.72,2.27)
  • 融資餘額佔股本比例:0.05%
  • 融資使用率: 0.18%
  • 近期收盤價: N/A

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36.0830.9829.8931.3833.69
營業利益率18.7415.9316.3116.5221.78
折舊負擔比率5.174.703.333.273.22
稅前淨利率23.3419.2319.2619.5022.92
股東權益報酬率22.1820.4719.2920.5733.12
資產報酬率14.5115.3715.9217.6627.19
本業收入比80.3282.8984.8284.6495.03
業外獲益比19.6817.1115.1815.364.97
無形資產佔淨值比0.030.040.050.000.00




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31.4535.5336.0434.7435.8537.5633.6733.24
營業利益率11.2618.1819.8517.1818.1319.6018.4417.85
折舊負擔比率5.705.134.755.185.845.214.684.81
稅前淨利率16.4423.1124.1721.9924.2222.9921.7221.67
股東權益報酬率3.294.926.095.275.255.836.406.00
資產報酬率1.983.073.753.283.534.104.444.19
本業收入比68.1277.8881.9778.4375.0085.2284.3082.41
業外獲益比31.8821.1518.0321.5725.0014.7814.8817.59
無形資產佔淨值比0.030.030.030.000.000.000.040.04




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)282385236237377
自由現金流量(百萬)85-392-17-247140
稅後淨利(百萬)391345299254288




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4596569653779575
自由現金流量(百萬)-92-27811228-34-20-151-163
稅後淨利(百萬)5891107899110410998




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)18951977174415001492
營業利益(百萬)355315285248325
稅後淨利(百萬)391345299254288
EPS(完全稀釋)9.948.777.597.149.32
營業收入成長率(%)-4.1513.3616.270.548.67
營業利益成長率(%)12.7010.5314.92-23.6927.95
稅後淨利成長率(%)13.3315.3817.72-11.8118.52
EPS成長率(%)13.3415.556.30-23.3916.21




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)421448505463428499555499
營業利益(百萬)478110080789810289
稅後淨利(百萬)5891107899110410998
EPS(完全稀釋)1.492.312.722.272.332.642.792.50
去年同期營業收入成長率(%)-1.64-10.22-9.01-7.21----
去年同期營業利益成長率(%)-39.74-17.35-1.96-10.11----
去年同期稅後淨利成長率(%)-36.26-12.50-1.83-9.18----
去年同期EPS成長率(%)-36.05-12.50-2.51-9.20----
較上季營業收入成長率(%)-6.03-11.299.078.18-14.23-10.0911.22-
較上季營業利益成長率(%)-41.98-19.0025.002.56-20.41-3.9214.61-
較上季稅後淨利成長率(%)-36.26-14.9520.22-2.20-12.50-4.5911.22-
較上季EPS成長率(%)-35.50-15.0719.82-2.58-11.74-5.3811.60-




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(%)
2021/98.82-20.0-10.72
2021/811.09-21.58-9.45
2021/7-18.46-17.47-7.63
2021/63.182.68-6.2
2021/5-12.2-8.33-7.71
2021/41.861.09-7.55

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
69.0104.0-33.65
2021Q1(百萬)2020Q1(百萬)YoY(%)
104.0115.0-9.565
2020Q4(百萬)2019Q4(百萬)YoY(%)
122.0121.00.8264

EPS較上季

2021Q2(元)2021Q1(元)比率
1.492.31-0.354

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率30.6530.3441.2851.6837.78
存貨周轉率3.785.074.664.665.23




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率9.129.658.777.425.946.237.016.47
存貨周轉率0.790.730.870.860.841.131.461.38




償債能力-近5年

20202019201820172016
負債比0.400.320.200.160.12
金融負債(百萬)9896042281120
營業收入淨額(百萬)18951977174415001492
利息保障倍數31.3035.94130.37453.81159.12
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.460.390.400.400.380.320.320.32
金融負債(百萬)1004971989902566627604546
營業收入淨額(百萬)421448505463428499555499
利息保障倍數21.7531.9934.9042.2527.0026.2744.0530.47
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)18951977174415001492
推銷費用(百萬)22419013914395
管理費用(百萬)8892836871
研究發展費(百萬)1715141211
推銷費用率(%)11.829.617.979.536.37
管理費用率(%)4.644.654.764.534.76
研究發展費用率(%)0.900.760.800.800.74




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)421448505463428499555499
推銷費用(百萬)5952585749605650
管理費用(百萬)2221192123252324
研究發展費(百萬)44543553
推銷費用率(%)14.0111.6111.4912.3111.4512.0210.0910.02
管理費用率(%)5.234.693.764.545.375.014.144.81
研究發展費用率(%)0.950.890.990.860.701.000.900.60




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
OXOOOXOXXX
4年3.93億14.51%46.22%0.0%20.10%293百萬13.16%

融資使用率

日期股價融資使用率
2021-10-22None0.18%
2021-10-21None0.18%
2021-10-20None0.18%
2021-10-19106.50.18%
2021-10-18106.50.18%
2021-10-15None0.18%
2021-10-14None0.18%
2021-10-13104.00.18%
2021-10-12102.00.18%
2021-10-08None0.18%
2021-10-07104.00.18%
2021-10-06104.50.18%
2021-10-05None0.18%
2021-10-04None0.18%
2021-10-01105.50.18%
2021-09-30None0.18%
2021-09-29105.50.18%
2021-09-28106.00.18%
2021-09-27106.00.18%
2021-09-24108.50.18%
2021-09-23106.50.18%
2021-09-22104.00.18%
2021-09-17105.50.18%
2021-09-16111.50.18%
2021-09-15107.50.18%
2021-09-14108.50.18%
2021-09-13None0.18%
2021-09-10109.00.18%
2021-09-09106.00.18%
2021-09-08108.50.18%
2021-09-07104.00.18%
2021-09-06107.00.18%
2021-09-03107.00.18%
2021-09-02106.00.18%
2021-09-01108.00.18%
2021-08-31108.00.18%
2021-08-30106.00.18%
2021-08-27108.00.18%
2021-08-26110.50.18%
2021-08-25111.00.18%
2021-08-24111.50.18%
2021-08-23113.00.18%
2021-08-20111.00.18%
2021-08-19111.50.18%
2021-08-18112.00.19%
2021-08-17113.00.19%
2021-08-16113.00.19%
2021-08-13112.00.19%
2021-08-12113.00.19%
2021-08-11112.50.19%
2021-08-10112.50.19%
2021-08-09112.50.19%
2021-08-06113.00.19%
2021-08-05113.00.19%
2021-08-04None0.19%
2021-08-03None0.19%
2021-08-02113.00.19%
2021-07-30114.00.19%
2021-07-29114.00.19%
2021-07-28114.50.19%
2021-07-27115.00.19%
2021-07-26114.50.19%
2021-07-23None0.19%
2021-07-22114.00.19%
2021-07-21None0.19%
2021-07-20None0.19%
2021-07-19117.00.19%
2021-07-16116.50.19%
2021-07-15115.50.19%
2021-07-14115.00.19%
2021-07-13115.00.19%
2021-07-12115.00.19%
2021-07-09115.00.19%
2021-07-08115.00.19%
2021-07-07117.00.19%
2021-07-06117.00.19%
2021-07-05118.50.19%
2021-07-02116.50.20%
2021-07-01117.00.20%
2021-06-30115.00.20%
2021-06-29113.00.20%
2021-06-28112.50.20%
2021-06-25113.00.20%
2021-06-24114.00.20%
2021-06-23113.00.20%
2021-06-22112.50.20%
2021-06-21111.50.20%
2021-06-18110.50.20%
2021-06-17None0.20%
2021-06-16110.50.20%



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