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9902 台火開發

本益成長比: 2.093  總報酬本益比: 0.793  合理價格(本益比法): 150.11  合理價格(ROE法): 36.64
台火開發
  • EPS 年複合成長率: 52.51% (109-105)
  • 營業利益年複合成長率: 5.92% (109-105)
  • 本益比: 12.39
  • 近四季EPS總合: 1.09 (0.94,0.05,0.08,0.02)
  • 融資餘額佔股本比例:5.84%
  • 融資使用率: 23.37%
  • 近期收盤價: 13.5 (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4.985.524.725.999.17
營業利益率-2.70-6.20-17.56-31.24-21.63
折舊負擔比率0.931.892.908.9610.84
稅前淨利率8.0013.758.903.066.43
股東權益報酬率2.622.571.000.130.38
資產報酬率2.392.420.950.130.36
本業收入比-34.29-44.44-200.00-1050.00-360.00
業外獲益比131.43147.22308.331150.00460.00
無形資產佔淨值比0.000.000.000.000.00




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2.259.534.993.894.087.074.738.10
營業利益率-9.56-1.08-2.37-7.28-2.12-0.49-2.77-6.64
折舊負擔比率0.681.640.561.540.921.230.602.38
稅前淨利率73.088.255.533.0116.096.533.6121.71
股東權益報酬率7.180.410.660.161.380.430.130.75
資產報酬率6.720.380.620.161.260.400.130.69
本業收入比-13.08-20.00-40.00-250.00-11.11-0.00-83.33-33.33
業外獲益比113.08120.00140.00350.00111.11120.00183.33133.33
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)-4-70-4556-2
自由現金流量(百萬)144-58-411241
稅後淨利(百萬)32321214




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-4071236-44-946-52
自由現金流量(百萬)263261029109-446-43
稅後淨利(百萬)9258217529




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)4322641386783
營業利益(百萬)-12-16-24-21-18
稅後淨利(百萬)32321214
EPS(完全稀釋)0.330.320.120.010.04
營業收入成長率(%)63.6491.30105.97-19.28-20.19
營業利益成長率(%)25.0033.33-14.29-16.6718.18
稅後淨利成長率(%)0.00166.671100.00-75.00-63.64
EPS成長率(%)3.13166.671100.00-75.00-63.64




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14661177651098116642
營業利益(百萬)-14-1-4-5-20-5-3
稅後淨利(百萬)9258217529
EPS(完全稀釋)0.940.050.080.020.170.050.020.09
去年同期營業收入成長率(%)33.94-24.696.6354.76----
去年同期營業利益成長率(%)-600.000.0020.00-66.67----
去年同期稅後淨利成長率(%)441.180.00300.00-77.78----
去年同期EPS成長率(%)452.940.00300.00-77.78----
較上季營業收入成長率(%)139.34-65.54172.31-40.3734.57-51.20295.24-
較上季營業利益成長率(%)-1300.0075.0020.00-150.000.00100.00-66.67-
較上季稅後淨利成長率(%)1740.00-37.50300.00-88.24240.00150.00-77.78-
較上季EPS成長率(%)1780.00-37.50300.00-88.24240.00150.00-77.78-




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(%)
2021/9-98.89-99.13-1.26
2021/8147.6143.5117.32
2021/7-39.36449.3814.3
2021/6-80.79-48.448.93
2021/5668.32627.1524.82
2021/4-31.85-72.49-43.78

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
107.018.0494.44
2021Q1(百萬)2020Q1(百萬)YoY(%)
5.05.00.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
10.06.066.666

EPS較上季

2021Q2(元)2021Q1(元)比率
0.940.0517.799

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.405.125.163.963.57
存貨周轉率1.891.120.340.110.13




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.141.594.710.971.121.183.481.63
存貨周轉率0.770.270.680.230.400.320.700.17




償債能力-近5年

20202019201820172016
負債比0.090.110.050.060.07
金融負債(百萬)27814150
營業收入淨額(百萬)4322641386783
利息保障倍數67.6047.4382.4116.1832.99
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0.070.050.090.060.100.090.110.11
金融負債(百萬)06278194881104
營業收入淨額(百萬)14661177651098116642
利息保障倍數7643.64152.88181.9616.60137.8526.1716.2132.41
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)4322641386783
推銷費用(百萬)65655
管理費用(百萬)2726232021
研究發展費(百萬)00000
推銷費用率(%)1.391.894.357.466.02
管理費用率(%)6.259.8516.6729.8525.30
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)14661177651098116642
推銷費用(百萬)11014121
管理費用(百萬)15613635106
研究發展費(百萬)00000000
推銷費用率(%)0.681.640.001.543.671.231.202.38
管理費用率(%)10.279.847.349.232.756.176.0214.29
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
OXOOOXOOXX
57年9.80億2.73%7.31%0.0%40.41%15百萬28.72%

融資使用率

日期股價融資使用率
2021-10-2213.523.37%
2021-10-2113.3523.05%
2021-10-2013.222.96%
2021-10-1913.223.00%
2021-10-1813.222.97%
2021-10-1513.122.97%
2021-10-1413.123.14%
2021-10-1313.0522.88%
2021-10-1213.222.96%
2021-10-0813.223.03%
2021-10-0713.4523.02%
2021-10-0613.223.01%
2021-10-0513.2523.01%
2021-10-0412.823.12%
2021-10-0113.023.12%
2021-09-3013.523.30%
2021-09-2913.322.81%
2021-09-2813.422.77%
2021-09-2713.622.67%
2021-09-2412.8522.99%
2021-09-2312.823.03%
2021-09-2212.623.01%
2021-09-1713.0523.00%
2021-09-1612.9523.07%
2021-09-1513.1523.21%
2021-09-1413.2523.50%
2021-09-1313.2523.50%
2021-09-1013.0523.63%
2021-09-0913.1523.52%
2021-09-0812.8523.56%
2021-09-0713.223.72%
2021-09-0613.4523.82%
2021-09-0312.921.12%
2021-09-0212.7521.14%
2021-09-0112.820.97%
2021-08-3112.7520.96%
2021-08-3012.820.97%
2021-08-2712.3521.01%
2021-08-2612.2521.25%
2021-08-2512.421.23%
2021-08-2412.321.26%
2021-08-2312.321.27%
2021-08-2012.321.21%
2021-08-1912.4521.77%
2021-08-1812.721.80%
2021-08-1712.321.88%
2021-08-1612.322.09%
2021-08-1312.822.21%
2021-08-1213.022.39%
2021-08-1112.822.56%
2021-08-1012.922.55%
2021-08-0913.722.30%
2021-08-0612.922.14%
2021-08-0512.7522.17%
2021-08-0412.522.14%
2021-08-0312.522.09%
2021-08-0212.4522.09%
2021-07-3012.5522.07%
2021-07-2912.922.01%
2021-07-2812.921.89%
2021-07-2712.321.94%
2021-07-2612.521.93%
2021-07-2312.6521.94%
2021-07-2212.2521.89%
2021-07-2112.1521.74%
2021-07-2012.3521.72%
2021-07-1912.821.78%
2021-07-1612.9521.69%
2021-07-1512.921.71%
2021-07-1412.421.79%
2021-07-1312.5521.81%
2021-07-1213.0522.30%
2021-07-0913.322.44%
2021-07-0813.922.50%
2021-07-0713.6522.24%
2021-07-0613.6522.09%
2021-07-0513.7522.28%
2021-07-0213.7522.34%
2021-07-0114.022.90%
2021-06-3014.122.49%
2021-06-2913.622.10%
2021-06-2813.9521.53%
2021-06-2513.8521.62%
2021-06-2414.221.42%
2021-06-2313.621.85%
2021-06-2213.821.65%
2021-06-2114.021.48%
2021-06-1814.119.96%
2021-06-1713.620.67%
2021-06-1613.520.81%



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