ad

2035 唐榮鐵工廠

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
唐榮鐵工廠
  • 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: 40.28
  • 近四季EPS總合: 0.88 (0.85,0.16,-0.3,0.17)
  • 融資餘額佔股本比例:0.14%
  • 融資使用率: 0.55%
  • 近期收盤價: 35.45 (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-4.25-5.46-7.122.865.85
營業利益率-7.18-8.21-9.360.933.23
折舊負擔比率1.851.701.391.091.61
稅前淨利率-6.070.39-9.701.294.20
股東權益報酬率-14.750.31-26.454.008.72
資產報酬率-3.260.48-7.101.603.05
本業收入比118.09-2069.3996.5372.4376.92
業外獲益比-18.092169.393.4727.9823.08
無形資產佔淨值比0.070.100.140.000.00




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8.594.17-2.193.34-3.44-14.57-17.611.39
營業利益率6.741.57-5.260.66-6.72-17.30-21.30-0.90
折舊負擔比率1.191.632.031.711.891.802.031.52
稅前淨利率7.041.82-3.941.99-3.49-18.59-22.8220.89
股東權益報酬率6.671.32-2.441.38-2.19-11.64-11.5314.18
資產報酬率1.800.42-0.490.44-0.42-2.80-3.083.98
本業收入比95.6185.71133.6832.76193.4892.9993.34-4.38
業外獲益比4.3914.29-33.6867.24-92.397.016.66104.38
無形資產佔淨值比0.060.060.070.090.100.090.100.11




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)309-1069-816-306836
自由現金流量(百萬)212-228-882-667730
稅後淨利(百萬)-66615-1442243503




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)642406-378278-119527-1252-28
自由現金流量(百萬)589412-406252-150515-1278630
稅後淨利(百萬)29656-10358-92-528-586708




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)1082912351148801891813021
營業利益(百萬)-777-1014-1393176420
稅後淨利(百萬)-66615-1442243503
EPS(完全稀釋)-1.900.04-4.120.691.44
營業收入成長率(%)-12.32-17.00-21.3445.29-11.86
營業利益成長率(%)23.3727.21-891.48-58.10138.32
稅後淨利成長率(%)-4540.00101.04-693.42-51.69154.09
EPS成長率(%)-4850.00100.97-697.10-52.08154.14




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)42043064241929242646284025663495
營業利益(百萬)28348-12719-178-491-547-32
稅後淨利(百萬)29656-10358-92-528-586708
EPS(完全稀釋)0.850.16-0.300.17-0.26-1.51-1.672.02
去年同期營業收入成長率(%)58.887.89-5.73-16.34----
去年同期營業利益成長率(%)258.99109.7876.78159.38----
去年同期稅後淨利成長率(%)421.74110.6182.42-91.81----
去年同期EPS成長率(%)426.92110.6082.04-91.58----
較上季營業收入成長率(%)37.2126.66-17.2710.51-6.8310.68-26.58-
較上季營業利益成長率(%)489.58137.80-768.42110.6763.7510.24-1609.38-
較上季稅後淨利成長率(%)428.57154.37-277.59163.0482.589.90-182.77-
較上季EPS成長率(%)431.25153.33-276.47165.3882.789.58-182.67-




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(%)
2021/8-0.5371.3744.13
2021/79.4885.0239.97
2021/63.4455.0932.48
2021/526.6263.927.49
2021/4-9.9657.8218.26
2021/387.9925.187.89

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
296.0-92.0421.73
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.0-528.0110.60
2020Q4(百萬)2019Q4(百萬)YoY(%)
-95.0-586.083.788

EPS較上季

2021Q2(元)2021Q1(元)比率
0.850.164.3125

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率119.8656.7737.9549.4544.48
存貨周轉率4.144.225.035.403.94




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率67.29112.8867.4328.5320.8026.0415.0325.21
存貨周轉率1.641.291.111.231.161.141.011.26




償債能力-近5年

20202019201820172016
負債比0.760.740.750.690.69
金融負債(百萬)86548811816176917036
營業收入淨額(百萬)1082912351148801891813021
利息保障倍數-6.101.52-15.173.946.88
長期銀行借款占稅後淨利比414.93414.9318.3818.389.03




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.740.750.760.760.760.760.740.70
金融負債(百萬)78198169865481488653835188117470
營業收入淨額(百萬)42043064241929242646284025663495
利息保障倍數14.513.59-3.263.53-3.09-20.28-25.2932.21
長期銀行借款占稅後淨利比22.13120.54115.52115.527.247.247.247.24




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1082912351148801891813021
推銷費用(百萬)108130132158120
管理費用(百萬)179177184188187
研究發展費(百萬)3032171834
推銷費用率(%)1.001.050.890.840.92
管理費用率(%)1.651.431.240.991.44
研究發展費用率(%)0.280.260.110.100.26




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)42043064241929242646284025663495
推銷費用(百萬)3232252826303233
管理費用(百萬)4145444743444844
研究發展費(百萬)4354183154
推銷費用率(%)0.761.041.030.960.981.061.250.94
管理費用率(%)0.981.471.821.611.631.551.871.26
研究發展費用率(%)0.100.100.210.140.680.110.580.11




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
OOXXOXOOOX
15年35.00億100.0%73.94%0.0%9.06%948百萬26.68%

融資使用率

日期股價融資使用率
2021-09-2435.450.55%
2021-09-2335.80.55%
2021-09-2235.750.55%
2021-09-1736.50.53%
2021-09-1636.50.53%
2021-09-1536.350.53%
2021-09-1436.550.53%
2021-09-1336.90.54%
2021-09-1036.40.54%
2021-09-0935.50.53%
2021-09-0835.20.53%
2021-09-0736.00.53%
2021-09-0636.50.53%
2021-09-0336.30.54%
2021-09-0236.150.55%
2021-09-0136.70.55%
2021-08-3137.450.56%
2021-08-3036.80.56%
2021-08-2736.20.54%
2021-08-2636.050.54%
2021-08-2535.650.52%
2021-08-2435.70.53%
2021-08-2335.60.52%
2021-08-2035.30.52%
2021-08-1935.30.53%
2021-08-1836.40.52%
2021-08-1735.80.51%
2021-08-1637.10.53%
2021-08-1337.950.54%
2021-08-1238.750.54%
2021-08-1137.40.55%
2021-08-1037.650.57%
2021-08-0938.30.58%
2021-08-0638.650.58%
2021-08-0538.60.61%
2021-08-0439.30.61%
2021-08-0339.90.62%
2021-08-0240.20.64%
2021-07-3038.90.64%
2021-07-2939.20.64%
2021-07-2837.60.64%
2021-07-2738.050.64%
2021-07-2639.00.65%
2021-07-2339.30.66%
2021-07-2238.550.61%
2021-07-2139.90.65%
2021-07-2043.10.71%
2021-07-1943.10.94%
2021-07-1639.20.42%
2021-07-1538.60.41%
2021-07-1437.50.40%
2021-07-1338.30.40%
2021-07-1240.70.49%
2021-07-0940.350.38%
2021-07-0840.20.36%
2021-07-0739.50.36%
2021-07-0639.80.36%
2021-07-0541.150.37%
2021-07-0241.60.36%
2021-07-0144.20.32%
2021-06-3049.11.05%
2021-06-2944.850.21%
2021-06-2840.80.09%
2021-06-2537.10.04%
2021-06-2436.80.04%
2021-06-2336.90.04%
2021-06-2237.450.04%
2021-06-2137.30.04%
2021-06-1837.850.04%
2021-06-1737.60.04%
2021-06-1637.60.04%
2021-06-1537.50.04%
2021-06-1137.00.04%
2021-06-1037.00.04%
2021-06-0936.80.04%
2021-06-0836.550.04%
2021-06-0736.40.04%
2021-06-0437.10.05%
2021-06-0337.250.05%
2021-06-0237.00.04%
2021-06-0137.80.05%
2021-05-3137.80.04%
2021-05-2837.850.04%
2021-05-2738.90.04%
2021-05-2636.40.04%
2021-05-2536.50.04%
2021-05-2436.40.04%
2021-05-2137.00.04%
2021-05-2036.350.04%
2021-05-1936.50.04%



沒有留言:

張貼留言