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2230 泰茂實業

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
泰茂實業
  • 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: N/A
  • 近四季EPS總合: -0.33 (0.04,-0.03,-0.06,-0.28)
  • 融資餘額佔股本比例:3.76%
  • 融資使用率: 15.02%
  • 近期收盤價: 14.05 (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12.3114.8417.6218.8419.90
營業利益率-4.97-0.302.161.293.13
折舊負擔比率7.116.275.844.365.56
稅前淨利率-5.12-0.762.68-2.702.64
股東權益報酬率-3.770.262.11-3.301.66
資產報酬率-1.550.631.63-1.151.42
本業收入比96.0050.0080.00-46.67125.00
業外獲益比4.0050.0020.00146.67-16.67
無形資產佔淨值比4.861.501.430.000.00




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17.1413.069.1312.6715.9513.1815.1810.82
營業利益率3.75-0.52-4.63-5.34-3.59-6.503.34-5.74
折舊負擔比率4.675.445.107.328.828.336.296.30
稅前淨利率1.21-0.56-6.51-6.30-1.61-5.090.87-5.09
股東權益報酬率0.51-0.35-0.28-2.09-0.30-1.060.22-1.15
資產報酬率0.40-0.05-0.03-1.03-0.05-0.470.26-0.51
本業收入比300.00100.0070.0087.50200.00120.00500.00116.67
業外獲益比-200.000.0030.0012.50-100.00-20.00-400.00-16.67
無形資產佔淨值比4.604.794.864.995.175.401.501.61




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)2156122819
自由現金流量(百萬)-2683-16-6921
稅後淨利(百萬)-19110-181




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)25-193-1816201110
自由現金流量(百萬)27-33-2-46418-100
稅後淨利(百萬)2-1-2-11-2-41-6




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)478542565551468
營業利益(百萬)-24-212715
稅後淨利(百萬)-19110-181
EPS(完全稀釋)-0.480.030.25-0.440.02
營業收入成長率(%)-11.81-4.072.5417.7429.28
營業利益成長率(%)-1100.00-116.6771.43-53.3366.67
稅後淨利成長率(%)-2000.00-90.00155.56-1900.00-94.12
EPS成長率(%)-1700.00-88.00156.82-2300.00-95.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)15014715712310296159127
營業利益(百萬)6-1-7-7-4-65-7
稅後淨利(百萬)2-1-2-11-2-41-6
EPS(完全稀釋)0.04-0.03-0.06-0.28-0.04-0.100.03-0.14
去年同期營業收入成長率(%)47.0653.12-1.26-3.15----
去年同期營業利益成長率(%)250.0083.33-240.000.00----
去年同期稅後淨利成長率(%)200.0075.00-300.00-83.33----
去年同期EPS成長率(%)200.0070.00-300.00-100.00----
較上季營業收入成長率(%)2.04-6.3727.6420.596.25-39.6225.20-
較上季營業利益成長率(%)700.0085.710.00-75.0033.33-220.00171.43-
較上季稅後淨利成長率(%)300.0050.0081.82-450.0050.00-500.00116.67-
較上季EPS成長率(%)233.3350.0078.57-600.0060.00-433.33121.43-




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(%)
2021/8-18.41-7.2439.07
2021/7-12.5114.9247.02
2021/615.2999.4378.44
2021/56.9689.1573.36
2021/434.1132.4468.88
2021/3-0.0120.3451.37

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
2.0-2.0200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-1.0-5.080.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-10.01.0-1100.

EPS較上季

2021Q2(元)2021Q1(元)比率
0.04-0.032.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.823.853.913.743.60
存貨周轉率2.182.402.412.362.16




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.161.171.391.281.060.831.291.04
存貨周轉率0.600.650.740.560.470.440.710.60




償債能力-近5年

20202019201820172016
負債比0.470.460.510.540.46
金融負債(百萬)322284377419149
營業收入淨額(百萬)478542565551468
利息保障倍數-3.640.292.96-1.413.66
長期銀行借款占稅後淨利比12.0012.002.3022.0022.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.480.470.470.460.440.430.460.45
金融負債(百萬)328328322317288281284277
營業收入淨額(百萬)15014715712310296159127
利息保障倍數2.190.46-6.21-5.04-0.29-2.741.90-3.55
長期銀行借款占稅後淨利比9.5012.0012.0012.0012.0012.0012.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)478542565551468
推銷費用(百萬)1826314031
管理費用(百萬)5554575345
研究發展費(百萬)52343
推銷費用率(%)3.774.805.497.266.62
管理費用率(%)11.519.9610.099.629.62
研究發展費用率(%)1.050.370.530.730.64




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)15014715712310296159127
推銷費用(百萬)45355567
管理費用(百萬)1414151512131214
研究發展費(百萬)21121101
推銷費用率(%)2.673.401.914.074.905.213.775.51
管理費用率(%)9.339.529.5512.2011.7613.547.5511.02
研究發展費用率(%)1.330.680.641.630.981.040.000.79




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
OXXOOXXXXX
8年3.99億73.9%47.86%0.0%38.60%-9百萬2.04%

融資使用率

日期股價融資使用率
2021-09-2414.0515.02%
2021-09-2314.014.94%
2021-09-2213.9514.86%
2021-09-1713.8514.72%
2021-09-1613.714.77%
2021-09-1513.9514.74%
2021-09-1413.814.90%
2021-09-1314.014.90%
2021-09-1014.514.71%
2021-09-0914.014.61%
2021-09-0814.114.74%
2021-09-0714.2514.73%
2021-09-0614.4514.71%
2021-09-0314.6514.51%
2021-09-0214.5514.50%
2021-09-0114.514.45%
2021-08-3114.614.34%
2021-08-3014.814.26%
2021-08-2714.6513.99%
2021-08-2615.013.95%
2021-08-2515.0513.93%
2021-08-2415.313.90%
2021-08-2315.213.83%
2021-08-2014.4513.68%
2021-08-1914.4513.71%
2021-08-1814.613.63%
2021-08-1714.7513.52%
2021-08-1614.613.51%
2021-08-1314.9513.66%
2021-08-1214.9514.00%
2021-08-1115.014.00%
2021-08-1015.313.66%
2021-08-0915.313.46%
2021-08-0615.0513.36%
2021-08-0515.113.36%
2021-08-0415.0513.40%
2021-08-0315.1513.46%
2021-08-0215.213.34%
2021-07-3016.6513.80%
2021-07-2916.613.77%
2021-07-2816.313.84%
2021-07-2716.314.17%
2021-07-2616.6514.00%
2021-07-2316.1514.25%
2021-07-2216.3514.51%
2021-07-2116.614.57%
2021-07-2017.014.74%
2021-07-1917.413.79%
2021-07-1616.5513.14%
2021-07-1515.812.84%
2021-07-1415.7512.88%
2021-07-1315.912.84%
2021-07-1216.411.82%
2021-07-0914.9511.89%
2021-07-0814.811.88%
2021-07-0714.8511.86%
2021-07-0614.911.93%
2021-07-0515.713.10%
2021-07-0215.713.55%
2021-07-0115.313.95%
2021-06-3015.2513.85%
2021-06-2915.313.92%
2021-06-2815.113.98%
2021-06-2515.613.90%
2021-06-2415.714.16%
2021-06-2315.614.10%
2021-06-2215.313.88%
2021-06-2115.413.77%
2021-06-1815.7513.68%
2021-06-1715.9513.67%
2021-06-1615.714.13%
2021-06-1515.913.76%
2021-06-1115.513.64%
2021-06-1015.713.12%
2021-06-0915.6513.02%
2021-06-0814.712.86%
2021-06-0714.7512.87%
2021-06-0415.012.98%
2021-06-0315.413.86%
2021-06-0216.213.53%
2021-06-0116.413.47%
2021-05-3115.9513.18%
2021-05-2816.2513.12%
2021-05-2716.312.97%
2021-05-2616.012.78%
2021-05-2515.5512.50%
2021-05-2415.3512.39%
2021-05-2115.3512.18%
2021-05-2015.212.08%
2021-05-1915.211.87%



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