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9105 泰金寶科技

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
泰金寶科技
  • 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: 104.5
  • 近四季EPS總合: 0.04 (-0.01,0.02,-0.01,0.04)
  • 融資餘額佔股本比例:7.11%
  • 融資使用率: 12.53%
  • 近期收盤價: 4.18 (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4.865.414.745.505.73
營業利益率0.551.080.971.521.41
折舊負擔比率2.372.332.092.192.11
稅前淨利率0.480.450.600.941.28
股東權益報酬率1.322.002.834.906.23
資產報酬率1.171.791.892.352.50
本業收入比114.91239.06161.36161.36110.20
業外獲益比-14.91-139.06-61.36-61.46-10.20
無形資產佔淨值比0.970.650.250.000.00




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4.795.914.745.195.124.345.725.41
營業利益率-0.241.781.191.080.47-0.860.761.20
折舊負擔比率2.192.081.982.152.742.772.472.29
稅前淨利率0.310.730.400.95-0.200.67-1.130.93
股東權益報酬率-0.210.81-0.201.44-0.430.54-1.261.23
資產報酬率0.110.350.120.550.090.41-0.110.63
本業收入比-79.73242.29301.85113.71-230.95-128.37-66.67129.15
業外獲益比179.73-142.29-200.93-13.71330.95228.37166.67-29.55
無形資產佔淨值比0.900.840.970.880.850.720.650.58




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)55458902564-20989961
自由現金流量(百萬)-7243621-455-44637646
稅後淨利(百萬)1893735688851063




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)436-1154-20131281567871-11503760
自由現金流量(百萬)72-1690-621-674-4961067-25543674
稅後淨利(百萬)-59117-41175-67121-201231




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)95153993251073189834697744
營業利益(百萬)5241071104414991383
稅後淨利(百萬)1893735688851063
EPS(完全稀釋)0.040.080.120.190.23
營業收入成長率(%)-4.20-7.459.120.62-28.11
營業利益成長率(%)-51.072.59-30.358.39-52.13
稅後淨利成長率(%)-49.33-34.33-35.82-16.75-24.40
EPS成長率(%)-50.00-33.33-36.84-17.39-25.81




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2420727416273142612120733209851900126611
營業利益(百萬)-5948732628297-181144319
稅後淨利(百萬)-59117-41175-67121-201231
EPS(完全稀釋)-0.010.02-0.010.04-0.010.03-0.040.05
去年同期營業收入成長率(%)16.7630.6543.75-1.84----
去年同期營業利益成長率(%)-160.82369.06126.39-11.60----
去年同期稅後淨利成長率(%)11.94-3.3179.60-24.24----
去年同期EPS成長率(%)0.00-33.3375.00-20.00----
較上季營業收入成長率(%)-11.700.374.5725.99-1.2010.44-28.60-
較上季營業利益成長率(%)-112.1149.3915.60190.72153.59-225.69-54.86-
較上季稅後淨利成長率(%)-150.43385.37-123.43361.19-155.37160.20-187.01-
較上季EPS成長率(%)-150.00300.00-125.00500.00-133.33175.00-180.00-




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(%)
2021/9-1.87-3.114.61
2021/83.695.7717.45
2021/713.065.819.5
2021/66.71-2.6922.3
2021/5-17.81-1.828.4
2021/4-5.7371.0837.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
74.0-42.0276.19
2021Q1(百萬)2020Q1(百萬)YoY(%)
201.0141.042.553
2020Q4(百萬)2019Q4(百萬)YoY(%)
108.0-216.0150.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.010.02-1.5

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.175.094.814.804.42
存貨周轉率6.526.407.739.419.10




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.271.331.431.561.361.311.021.28
存貨周轉率1.321.661.771.671.361.481.331.80




償債能力-近5年

20202019201820172016
負債比0.750.710.730.690.67
金融負債(百萬)1590016030200071734710469
營業收入淨額(百萬)95153993251073189834697744
利息保障倍數1.781.501.832.863.95
長期銀行借款占稅後淨利比13.0214.2910.483.673.31




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.760.770.750.750.730.720.710.72
金融負債(百萬)1705619410159001635315703172021603017617
營業收入淨額(百萬)2420727416273142612120733209851900126611
利息保障倍數1.572.581.862.880.721.79-0.222.15
長期銀行借款占稅後淨利比21.0821.0821.5521.5543.1743.1729.8529.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)95153993251073189834697744
推銷費用(百萬)382410394403229
管理費用(百萬)35923884364135093990
研究發展費(百萬)00000
推銷費用率(%)0.400.410.370.410.23
管理費用率(%)3.773.913.393.574.08
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)2420727416273142612120733209851900126611
推銷費用(百萬)113109791019710594105
管理費用(百萬)10719568678648679948431013
研究發展費(百萬)00000000
推銷費用率(%)0.470.400.290.390.470.500.490.39
管理費用率(%)4.423.493.173.314.184.744.443.81
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
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18年39.98億41.39%75.98%0.0%102.41%-2603百萬-0.84%

融資使用率

日期股價融資使用率
2021-10-204.1812.53%
2021-10-194.1912.73%
2021-10-184.1612.69%
2021-10-154.1812.80%
2021-10-144.1712.94%
2021-10-134.1312.98%
2021-10-124.1813.00%
2021-10-084.2913.03%
2021-10-074.1912.97%
2021-10-064.0112.98%
2021-10-054.0613.01%
2021-10-044.0813.04%
2021-10-014.2113.13%
2021-09-304.3413.21%
2021-09-294.2913.24%
2021-09-284.3613.25%
2021-09-274.4513.29%
2021-09-244.4513.42%
2021-09-234.4613.49%
2021-09-224.4513.32%
2021-09-174.5513.34%
2021-09-164.5313.36%
2021-09-154.5613.34%
2021-09-144.5713.36%
2021-09-134.5613.42%
2021-09-104.513.37%
2021-09-094.4213.33%
2021-09-084.413.28%
2021-09-074.413.41%
2021-09-064.5114.03%
2021-09-034.5314.09%
2021-09-024.5314.00%
2021-09-014.6614.33%
2021-08-314.8914.52%
2021-08-304.8516.27%
2021-08-274.4114.07%
2021-08-264.4414.15%
2021-08-254.4814.24%
2021-08-244.4414.22%
2021-08-234.514.29%
2021-08-204.3314.28%
2021-08-194.2914.28%
2021-08-184.4514.48%
2021-08-174.2814.57%
2021-08-164.3814.51%
2021-08-134.5514.69%
2021-08-124.5514.69%
2021-08-114.5214.79%
2021-08-104.5814.95%
2021-08-094.6215.54%
2021-08-064.6815.78%
2021-08-054.715.90%
2021-08-044.8217.00%
2021-08-034.8317.01%
2021-08-024.8316.92%
2021-07-304.8416.84%
2021-07-294.916.62%
2021-07-284.7617.72%
2021-07-274.8717.20%
2021-07-264.9616.96%
2021-07-234.9417.00%
2021-07-224.8516.77%
2021-07-214.8817.46%
2021-07-204.9917.26%
2021-07-195.0416.89%
2021-07-165.0816.39%
2021-07-155.1116.06%
2021-07-144.9915.51%
2021-07-135.0715.66%
2021-07-125.2515.28%
2021-07-095.0515.47%
2021-07-085.2315.56%
2021-07-075.7615.18%
2021-07-065.2417.05%
2021-07-054.7715.52%
2021-07-024.7414.53%
2021-07-014.7814.61%
2021-06-304.5613.77%
2021-06-294.5313.71%
2021-06-284.6213.55%
2021-06-254.6914.08%
2021-06-244.6714.11%
2021-06-234.6814.11%
2021-06-224.7414.13%
2021-06-214.6414.01%
2021-06-184.6714.15%
2021-06-174.7413.96%
2021-06-164.917.10%
2021-06-154.8415.93%
2021-06-114.5713.79%



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