ad

9927 泰銘實業

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
泰銘實業
  • 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: 9.4
  • 近四季EPS總合: 3.43 (0.85,0.85,0.79,0.94)
  • 融資餘額佔股本比例:0.76%
  • 融資使用率: 3.03%
  • 近期收盤價: 32.25 (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8.078.406.7613.0212.00
營業利益率5.605.994.7110.859.69
折舊負擔比率0.670.660.750.670.75
稅前淨利率5.276.594.8011.1810.31
股東權益報酬率6.739.877.0419.6616.75
資產報酬率5.637.955.6615.4312.62
本業收入比106.2290.9198.2397.0394.06
業外獲益比-6.229.091.772.975.94
無形資產佔淨值比0.170.000.000.000.00




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12.9614.9812.1613.413.422.488.4110.90
營業利益率10.3512.209.3610.811.050.385.888.54
折舊負擔比率0.580.690.630.630.750.680.540.57
稅前淨利率9.7811.829.3211.352.56-2.684.749.40
股東權益報酬率3.353.443.244.001.02-1.131.843.77
資產報酬率2.732.822.663.170.81-0.821.522.89
本業收入比105.93103.32100.4895.2641.67-13.56124.1990.76
業外獲益比-5.93-3.32-0.484.7458.33115.25-24.199.24
無形資產佔淨值比0.160.170.170.180.170.000.000.00




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)4553471159470434
自由現金流量(百萬)4111611071406426
稅後淨利(百萬)3525123651001795




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)168313423378-338-8-382302
自由現金流量(百萬)151381395390-356-18-389293
稅後淨利(百萬)17817916519648-5797193




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)8537984110591108499310
營業利益(百萬)4785904991177903
稅後淨利(百萬)3525123651001795
EPS(完全稀釋)1.682.441.754.783.79
營業收入成長率(%)-13.25-7.08-2.3816.53-11.20
營業利益成長率(%)-18.9818.24-57.6030.3438.28
稅後淨利成長率(%)-31.2540.27-63.5425.9158.37
EPS成長率(%)-31.1539.43-63.3926.1257.92




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)24142040223422281866220926102648
營業利益(百萬)250249209241208154226
稅後淨利(百萬)17817916519648-5797193
EPS(完全稀釋)0.850.850.790.940.23-0.270.460.92
去年同期營業收入成長率(%)29.37-7.65-14.41-15.86----
去年同期營業利益成長率(%)1150.003012.5035.716.64----
去年同期稅後淨利成長率(%)270.83414.0470.101.55----
去年同期EPS成長率(%)269.57414.8171.742.17----
較上季營業收入成長率(%)18.33-8.680.2719.40-15.53-15.36-1.44-
較上季營業利益成長率(%)0.4019.14-13.281105.00150.00-94.81-31.86-
較上季稅後淨利成長率(%)-0.568.48-15.82308.33184.21-158.76-49.74-
較上季EPS成長率(%)0.007.59-15.96308.70185.19-158.70-50.00-




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(%)
2021/94.86-12.533.84
2021/8-16.43-3.817.17
2021/7-8.975.788.74
2021/69.4651.319.28
2021/55.7129.322.39
2021/47.3110.78-3.33

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
236.048.0391.66
2021Q1(百萬)2020Q1(百萬)YoY(%)
241.0-59.0508.47
2020Q4(百萬)2019Q4(百萬)YoY(%)
208.0124.067.741

EPS較上季

2021Q2(元)2021Q1(元)比率
0.850.850.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.988.268.498.207.46
存貨周轉率3.283.994.153.984.17




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.921.701.932.201.751.852.132.13
存貨周轉率1.000.750.780.720.710.891.071.14




償債能力-近5年

20202019201820172016
負債比0.180.190.250.240.21
金融負債(百萬)53858812231030772
營業收入淨額(百萬)8537984110591108499310
利息保障倍數40.2427.7917.1070.3562.87
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0.190.200.180.200.230.270.190.22
金融負債(百萬)390381538640534628588729
營業收入淨額(百萬)24142040223422281866220926102648
利息保障倍數201.06155.12115.50134.1914.92-12.7127.0946.94
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)8537984110591108499310
推銷費用(百萬)7580747366
管理費用(百萬)137156136162148
研究發展費(百萬)00000
推銷費用率(%)0.880.810.700.670.71
管理費用率(%)1.601.591.281.491.59
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)24142040223422281866220926102648
推銷費用(百萬)2323221916182221
管理費用(百萬)3836383930304441
研究發展費(百萬)00000000
推銷費用率(%)0.951.130.980.850.860.810.840.79
管理費用率(%)1.571.761.701.751.611.361.691.55
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
OOOOOOOXXO
22年20.91億37.4%18.59%0.0%63.99%1282百萬13.4%

融資使用率

日期股價融資使用率
2021-10-2232.253.03%
2021-10-2132.23.02%
2021-10-2031.92.99%
2021-10-1932.63.04%
2021-10-1832.72.75%
2021-10-1531.92.86%
2021-10-1431.152.86%
2021-10-1331.052.86%
2021-10-1231.12.86%
2021-10-0831.552.90%
2021-10-0730.952.87%
2021-10-0630.52.87%
2021-10-0530.72.89%
2021-10-0430.22.93%
2021-10-0130.952.97%
2021-09-3031.43.02%
2021-09-2931.53.04%
2021-09-2831.73.14%
2021-09-2731.93.12%
2021-09-2431.83.13%
2021-09-2331.953.12%
2021-09-2231.73.13%
2021-09-1732.73.14%
2021-09-1632.953.16%
2021-09-1533.13.19%
2021-09-1433.73.31%
2021-09-1333.83.31%
2021-09-1034.53.26%
2021-09-0933.753.18%
2021-09-0832.93.23%
2021-09-0734.13.49%
2021-09-0633.83.53%
2021-09-0334.453.59%
2021-09-0234.253.60%
2021-09-0134.753.62%
2021-08-3134.73.63%
2021-08-3034.653.66%
2021-08-2734.33.66%
2021-08-2634.93.59%
2021-08-2534.33.56%
2021-08-2434.83.56%
2021-08-2335.53.58%
2021-08-2034.93.68%
2021-08-1934.53.70%
2021-08-1836.43.73%
2021-08-1735.54.07%
2021-08-1636.654.23%
2021-08-1337.054.53%
2021-08-1238.354.46%
2021-08-1136.84.47%
2021-08-1038.04.61%
2021-08-0938.34.51%
2021-08-0638.64.95%
2021-08-0540.74.83%
2021-08-0441.654.86%
2021-08-0342.04.84%
2021-08-0240.64.82%
2021-07-3041.66.01%
2021-07-2942.656.54%
2021-07-2842.56.44%
2021-07-2743.856.68%
2021-07-2644.96.49%
2021-07-2344.356.20%
2021-07-2244.356.20%
2021-07-2142.356.02%
2021-07-2043.05.81%
2021-07-1944.155.93%
2021-07-1642.054.36%
2021-07-1540.254.08%
2021-07-1439.854.22%
2021-07-1339.94.60%
2021-07-1241.054.91%
2021-07-0940.054.24%
2021-07-0839.954.25%
2021-07-0739.554.30%
2021-07-0639.54.20%
2021-07-0538.454.11%
2021-07-0238.154.19%
2021-07-0138.154.13%
2021-06-3038.254.44%
2021-06-2937.24.18%
2021-06-2837.44.04%
2021-06-2537.53.67%
2021-06-2435.42.69%
2021-06-2336.02.58%
2021-06-2235.752.65%
2021-06-2134.952.62%
2021-06-1834.82.61%
2021-06-1735.452.30%
2021-06-1635.152.12%



沒有留言:

張貼留言