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8926 台灣汽電共生

本益成長比: 0.95  總報酬本益比: 1.225  合理價格(本益比法): 23.54  合理價格(ROE法): 22.55
台灣汽電共生
  • EPS 年複合成長率: 2.37% (109-105)
  • 營業利益年複合成長率: 25.11% (109-105)
  • 本益比: 23.85
  • 近四季EPS總合: 1.61 (0.42,0.51,0.27,0.41)
  • 融資餘額佔股本比例:0.16%
  • 融資使用率: 0.66%
  • 近期收盤價: 38.4 (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7.747.1611.7023.0125.04
營業利益率5.044.226.898.2113.03
折舊負擔比率2.071.311.132.892.97
稅前淨利率12.0415.3417.7381.6584.06
股東權益報酬率8.819.155.638.228.20
資產報酬率5.116.064.356.576.54
本業收入比41.8427.4738.9110.0215.45
業外獲益比58.1672.5361.0989.8884.55
無形資產佔淨值比2.160.030.020.000.00




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16.488.8110.189.446.665.176.586.64
營業利益率10.035.216.946.214.492.904.784.31
折舊負擔比率5.643.612.833.141.311.220.801.35
稅前淨利率20.5116.406.6513.0311.7316.324.8812.14
股東權益報酬率1.952.421.312.012.143.361.481.93
資產報酬率1.071.320.751.141.222.000.961.25
本業收入比48.8531.80104.5247.7838.2917.8097.6535.47
業外獲益比51.1568.20-4.5252.2261.7182.201.7664.53
無形資產佔淨值比2.262.282.161.691.680.030.030.03




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)2465414577783923
自由現金流量(百萬)1221-353254428795
稅後淨利(百萬)10691098672972949




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)64913910231089796-444-6541013
自由現金流量(百萬)559-165878989-54-593-687748
稅後淨利(百萬)246299159239258413179228




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)93147186381412091178
營業利益(百萬)46930326399153
稅後淨利(百萬)10691098672972949
EPS(完全稀釋)1.811.861.141.651.61
營業收入成長率(%)29.6188.41215.472.63-23.85
營業利益成長率(%)54.7915.21165.66-35.2910.07
稅後淨利成長率(%)-2.6463.39-30.862.42-10.64
EPS成長率(%)-2.6963.16-30.912.48-10.56




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)12771995232920732295261634811924
營業利益(百萬)1281041621291037616683
稅後淨利(百萬)246299159239258413179228
EPS(完全稀釋)0.420.510.270.410.440.700.300.39
去年同期營業收入成長率(%)-44.36-23.74-33.097.74----
去年同期營業利益成長率(%)24.2736.84-2.4155.42----
去年同期稅後淨利成長率(%)-4.65-27.60-11.174.82----
去年同期EPS成長率(%)-4.55-27.14-10.005.13----
較上季營業收入成長率(%)-35.99-14.3412.35-9.67-12.27-24.8580.93-
較上季營業利益成長率(%)23.08-35.8025.5825.2435.53-54.22100.00-
較上季稅後淨利成長率(%)-17.7388.05-33.47-7.36-37.53130.73-21.49-
較上季EPS成長率(%)-17.6588.89-34.15-6.82-37.14133.33-23.08-




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(%)
2021/977.2626.55-31.57
2021/869.38-39.79-36.98
2021/7-13.4-67.54-36.63
2021/6-41.1-66.39-31.77
2021/5-14.36-37.86-24.4
2021/4-26.24-10.53-21.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
262.0269.0-2.602
2021Q1(百萬)2020Q1(百萬)YoY(%)
327.0427.0-23.41
2020Q4(百萬)2019Q4(百萬)YoY(%)
155.0170.0-8.823

EPS較上季

2021Q2(元)2021Q1(元)比率
0.420.51-0.176

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率19.6316.1313.696.846.53
存貨周轉率1258.09906.50438.59116.5091.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.432.235.004.645.355.275.931.76
存貨周轉率142.68241.23275.59285.22333.16365.65447.66242.96




償債能力-近5年

20202019201820172016
負債比0.470.410.290.220.22
金融負債(百萬)30824616352728952810
營業收入淨額(百萬)93147186381412091178
利息保障倍數23.9130.2821.1529.7427.81
長期銀行借款占稅後淨利比2.803.383.802.702.68




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.470.480.470.450.470.420.410.35
金融負債(百萬)37003286308235315987529646164078
營業收入淨額(百萬)12771995232920732295261634811924
利息保障倍數17.3923.1812.9819.3726.4440.7816.8425.55
長期銀行借款占稅後淨利比14.5310.6118.829.8618.779.4220.7516.46




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)93147186381412091178
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)12771995232920732295261634811924
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
OOXOOXOXXX
18年58.90億60.76%46.72%0.0%43.84%2900百萬7.8%

融資使用率

日期股價融資使用率
2021-10-2238.40.66%
2021-10-2137.30.73%
2021-10-2038.90.70%
2021-10-1939.150.72%
2021-10-1839.250.67%
2021-10-1538.950.64%
2021-10-1438.80.64%
2021-10-1338.950.64%
2021-10-1239.250.66%
2021-10-0838.70.57%
2021-10-0738.80.54%
2021-10-0638.30.53%
2021-10-0538.350.54%
2021-10-0438.40.54%
2021-10-0138.550.52%
2021-09-3038.70.50%
2021-09-2938.150.51%
2021-09-2838.40.50%
2021-09-2738.10.50%
2021-09-2437.70.49%
2021-09-2337.750.48%
2021-09-2237.50.48%
2021-09-1737.80.49%
2021-09-1637.80.47%
2021-09-1537.650.48%
2021-09-1437.90.48%
2021-09-1337.70.48%
2021-09-1037.450.49%
2021-09-0937.30.49%
2021-09-0837.350.49%
2021-09-0737.70.49%
2021-09-0637.650.49%
2021-09-0337.950.50%
2021-09-0237.850.50%
2021-09-0137.80.50%
2021-08-3137.650.50%
2021-08-3037.250.50%
2021-08-2737.10.51%
2021-08-2637.00.51%
2021-08-2537.10.51%
2021-08-2436.750.51%
2021-08-2336.80.53%
2021-08-2037.850.54%
2021-08-1937.90.55%
2021-08-1838.10.56%
2021-08-1738.20.56%
2021-08-1638.30.61%
2021-08-1338.40.61%
2021-08-1238.550.61%
2021-08-1138.550.63%
2021-08-1038.60.76%
2021-08-0938.40.76%
2021-08-0638.650.75%
2021-08-0538.650.76%
2021-08-0438.60.76%
2021-08-0338.60.73%
2021-08-0238.40.73%
2021-07-3038.350.74%
2021-07-2938.60.74%
2021-07-2838.60.74%
2021-07-2738.60.74%
2021-07-2638.450.75%
2021-07-2338.550.74%
2021-07-2238.60.74%
2021-07-2138.60.74%
2021-07-2038.40.77%
2021-07-1938.550.76%
2021-07-1638.60.76%
2021-07-1538.60.79%
2021-07-1438.50.77%
2021-07-1338.550.81%
2021-07-1238.750.82%
2021-07-0939.150.83%
2021-07-0838.950.83%
2021-07-0738.80.85%
2021-07-0638.750.86%
2021-07-0538.80.86%
2021-07-0238.550.87%
2021-07-0138.60.88%
2021-06-3038.70.88%
2021-06-2938.60.88%
2021-06-2838.650.88%
2021-06-2538.750.87%
2021-06-2438.950.87%
2021-06-2339.10.89%
2021-06-2238.450.88%
2021-06-2138.350.93%
2021-06-1838.60.95%
2021-06-1738.650.95%
2021-06-1638.60.95%



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