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1742 台灣蠟品

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): -14.45
台灣蠟品
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 20.01% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.16 (0.11,0.03,-0.08,-0.22)
  • 融資餘額佔股本比例:4.48%
  • 融資使用率: 30.92%
  • 近期收盤價: 20.75 (2021-09-24)

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18.028.90-7.5010.727.00
營業利益率6.705.65-17.75-0.12-7.41
折舊負擔比率2.690.871.421.672.29
稅前淨利率-1.974.66-23.802.10-25.20
股東權益報酬率-0.757.26-17.561.55-25.72
資產報酬率-0.084.54-9.811.36-15.54
本業收入比-314.29122.6474.26-11.1129.22
業外獲益比414.29-20.7525.74100.0070.78
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23.5916.8320.290.003.596.635.1711.13
營業利益率8.457.341.510.001.403.552.755.12
折舊負擔比率2.981.923.77-0.470.540.600.481.16
稅前淨利率6.302.49-11.780.003.730.352.303.91
股東權益報酬率0.920.28-0.69-1.801.580.131.090.89
資產報酬率0.580.25-0.31-1.041.100.180.790.67
本業收入比127.27266.67-16.67-26.6735.711200.00120.00128.57
業外獲益比-36.36-166.67116.67133.3364.29-1100.00-20.00-28.57
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)249-332-169-6-20
自由現金流量(百萬)116-335-239-42-19
稅後淨利(百萬)-753-1019-154




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-89-106-64112194-159-49
自由現金流量(百萬)-98-284-40-3710194-159-49
稅後淨利(百萬)82-6-16141107




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)3341145424419611
營業利益(百萬)2265-75-1-45
稅後淨利(百萬)-753-1019-154
EPS(完全稀釋)0.000.00-1.930.12-2.31
營業收入成長率(%)-70.83170.051.19-31.42-5.56
營業利益成長率(%)-66.15186.67-7400.0097.7856.31
稅後淨利成長率(%)-113.21152.48-1222.22105.84-25.20
EPS成長率(%)0.00100.00-1708.33105.19-20.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)16810453-425370335420172
營業利益(百萬)14814512129
稅後淨利(百萬)82-6-16141107
EPS(完全稀釋)0.110.03-0.08-0.220.200.020.160.11
去年同期營業收入成長率(%)-54.59-68.96-87.38-347.09----
去年同期營業利益成長率(%)180.00-33.33-91.67-55.56----
去年同期稅後淨利成長率(%)-42.86100.00-160.00-328.57----
去年同期EPS成長率(%)-45.0050.00-150.00-300.00----
較上季營業收入成長率(%)61.5496.23112.47-214.8610.45-20.24144.19-
較上季營業利益成長率(%)75.00700.00-75.00-20.00-58.330.0033.33-
較上季稅後淨利成長率(%)300.00133.3362.50-214.291300.00-90.0042.86-
較上季EPS成長率(%)266.67137.5063.64-210.00900.00-87.5045.45-




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(%)
2021/844.2826.1733.65
2021/7-80.3413.834.5
2021/6180.27665.7936.48
2021/5117.55346.45-12.63
2021/4-56.67-73.67-30.65
2021/3-6.84-12.77-3.01

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
11.014.0-21.42
2021Q1(百萬)2020Q1(百萬)YoY(%)
3.01.0200.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-6.010.0-160.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.110.032.6666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.495.938.759.3812.22
存貨周轉率1.894.772.221.341.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.052.511.83-2.391.161.041.730.91
存貨周轉率0.890.610.31-2.942.181.401.850.99




償債能力-近5年

20202019201820172016
負債比0.460.400.480.330.34
金融負債(百萬)636525410210177
營業收入淨額(百萬)3341145424419611
利息保障倍數0.018.13-19.633.61-28.24
長期銀行借款占稅後淨利比1.001.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.520.490.460.380.370.370.400.29
金融負債(百萬)819755636462461433525285
營業收入淨額(百萬)16810453-425370335420172
利息保障倍數4.922.20-2.73-9.558.791.707.634.61
長期銀行借款占稅後淨利比9.7540.503.643.643.6452.005.307.71




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)3341145424419611
推銷費用(百萬)55121319
管理費用(百萬)3231303166
研究發展費(百萬)11223
推銷費用率(%)1.500.442.833.103.11
管理費用率(%)9.582.717.087.4010.80
研究發展費用率(%)0.300.090.470.480.49




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)16810453-425370335420172
推銷費用(百萬)102111111
管理費用(百萬)108887999
研究發展費(百萬)00000000
推銷費用率(%)5.951.921.890.270.270.300.240.58
管理費用率(%)5.957.6915.091.891.892.692.145.23
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
OXXXOXXXXX
17年7.16億59.17%51.9%0.0%18.44%-160百萬3.68%

融資使用率

日期股價融資使用率
2021-09-2420.7530.92%
2021-09-2318.929.17%
2021-09-2217.229.10%
2021-09-1717.729.11%
2021-09-1617.729.18%
2021-09-1517.829.20%
2021-09-1418.0529.18%
2021-09-1318.129.18%
2021-09-1018.1529.23%
2021-09-0918.229.27%
2021-09-0818.2529.13%
2021-09-0718.429.23%
2021-09-0618.829.23%
2021-09-0319.129.18%
2021-09-0219.0529.22%
2021-09-0119.1529.18%
2021-08-3119.1529.27%
2021-08-3019.229.29%
2021-08-2719.129.14%
2021-08-2618.8529.09%
2021-08-2519.128.97%
2021-08-2419.1528.90%
2021-08-2319.228.94%
2021-08-2018.828.94%
2021-08-1918.828.90%
2021-08-1819.529.00%
2021-08-1718.629.33%
2021-08-1618.329.40%
2021-08-1318.729.50%
2021-08-1219.6532.92%
2021-08-1117.932.47%
2021-08-1018.232.54%
2021-08-0919.3532.26%
2021-08-0618.831.74%
2021-08-0520.032.41%
2021-08-0420.6533.07%
2021-08-0320.5533.49%
2021-08-0221.3534.12%
2021-07-3021.034.17%
2021-07-2921.234.55%
2021-07-2820.734.81%
2021-07-2722.134.98%
2021-07-2622.635.93%
2021-07-2322.635.66%
2021-07-2223.734.45%
2021-07-2124.533.68%
2021-07-2022.9532.82%
2021-07-1922.230.82%
2021-07-1621.932.78%
2021-07-1519.9531.31%
2021-07-1418.1531.94%
2021-07-1316.531.47%
2021-07-1215.031.53%
2021-07-0915.0531.53%
2021-07-0815.231.40%
2021-07-0715.1531.47%
2021-07-0615.231.40%
2021-07-0515.2531.41%
2021-07-0215.3531.39%
2021-07-0115.2531.88%
2021-06-3015.231.81%
2021-06-2915.331.85%
2021-06-2815.2531.83%
2021-06-2515.531.45%
2021-06-2415.4531.36%
2021-06-2315.631.39%
2021-06-2215.6531.20%
2021-06-2115.731.17%
2021-06-1815.731.03%
2021-06-1716.130.97%
2021-06-1615.730.79%
2021-06-1515.730.71%
2021-06-1115.6530.59%
2021-06-1015.630.63%
2021-06-0915.6530.77%
2021-06-0815.4530.86%
2021-06-0715.430.57%
2021-06-0415.6530.43%
2021-06-0315.6530.13%
2021-06-0215.6530.22%
2021-06-0115.8529.98%
2021-05-3115.7529.98%
2021-05-2815.829.91%
2021-05-2715.629.99%
2021-05-2615.929.99%
2021-05-2515.929.97%
2021-05-2415.830.01%
2021-05-2116.329.76%
2021-05-2015.929.55%
2021-05-1915.9528.89%



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