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2740 天蔥國際

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): -31.4
天蔥國際
  • EPS 年複合成長率: 14.87% (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: -2.78 (-0.64,-0.65,-0.95,-0.54)
  • 融資餘額佔股本比例:N/A
  • 融資使用率: N/A
  • 近期收盤價: 20.0 (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42.2034.0945.3745.5246.37
營業利益率-30.52-44.83-20.38-9.00-5.19
折舊負擔比率19.6224.5611.289.348.42
稅前淨利率-25.58-45.50-22.79-12.39-5.81
股東權益報酬率-78.36-93.85-52.24-37.29-16.64
資產報酬率-24.25-37.27-26.55-19.64-10.28
本業收入比120.0098.7289.3372.6088.37
業外獲益比-20.001.2810.6727.4011.63
無形資產佔淨值比0.720.000.000.000.00




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35.6147.8041.6444.6742.6639.6737.5333.61
營業利益率-61.73-20.71-32.27-26.74-20.90-42.78-34.46-41.87
折舊負擔比率33.3320.0021.6219.5117.0720.5121.9521.74
稅前淨利率-34.78-21.36-30.88-17.27-16.44-38.73-31.27-42.45
股東權益報酬率-19.18-16.58-18.92-10.61-10.18-27.45-25.95-27.78
資產報酬率-6.05-5.81-7.60-4.69-4.79-9.24-6.72-8.56
本業收入比187.5088.89109.09157.14114.29113.33107.6995.00
業外獲益比-75.000.00-9.09-57.14-28.57-13.33-7.690.00
無形資產佔淨值比0.810.690.720.640.000.000.000.00




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)-18-38-2210-12
自由現金流量(百萬)34-53-16-25-142
稅後淨利(百萬)-40-79-73-65-42




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-102-41-2-14-6-9
自由現金流量(百萬)-8-5-6-7-550-11-16
稅後淨利(百萬)-8-9-11-7-7-15-14-20




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)158171328589736
營業利益(百萬)-48-77-67-53-38
稅後淨利(百萬)-40-79-73-65-42
EPS(完全稀釋)0.00-8.62-4.34-4.07-2.63
營業收入成長率(%)-7.60-47.87-44.31-19.97-16.17
營業利益成長率(%)37.66-14.93-26.42-39.47-195.00
稅後淨利成長率(%)49.37-8.22-12.31-54.76-261.54
EPS成長率(%)100.00-98.62-6.63-54.75-246.11




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2440374141394146
營業利益(百萬)-15-8-12-11-8-17-14-19
稅後淨利(百萬)-8-9-11-7-7-15-14-20
EPS(完全稀釋)-0.64-0.65-0.95-0.54-0.54-1.58-1.51-1.12
去年同期營業收入成長率(%)-41.462.56-9.76-10.87----
去年同期營業利益成長率(%)-87.5052.9414.2942.11----
去年同期稅後淨利成長率(%)-14.2940.0021.4365.00----
去年同期EPS成長率(%)-18.5258.8637.0951.79----
較上季營業收入成長率(%)-40.008.11-9.760.005.13-4.88-10.87-
較上季營業利益成長率(%)-87.5033.33-9.09-37.5052.94-21.4326.32-
較上季稅後淨利成長率(%)11.1118.18-57.140.0053.33-7.1430.00-
較上季EPS成長率(%)1.5431.58-75.930.0065.82-4.64-34.82-




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(%)
2021/864.08-58.5-32.11
2021/719.04-70.63-27.54
2021/6-52.54-76.28-19.99
2021/5-45.53-49.6-7.43
2021/44.0915.154.54
2021/3-22.7536.811.41

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.0-7.0-14.28
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-15.040.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
-11.0-13.015.384

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.64-0.650.0153

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率21.6815.289.7810.3113.98
存貨周轉率41.4546.3040.2946.8559.04




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率5.285.866.665.635.754.753.624.76
存貨周轉率6.089.648.077.9811.1410.089.6412.88




償債能力-近5年

20202019201820172016
負債比0.600.750.460.500.42
金融負債(百萬)2855587360
營業收入淨額(百萬)158171328589736
利息保障倍數-37.04-36.96-44.57-25.16-34.64
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0.670.670.600.580.510.530.750.72
金融負債(百萬)28292825005556
營業收入淨額(百萬)2440374141394146
利息保障倍數-22.10-25.50-36.31-29.60-30.81-47.42-25.54-37.02
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)158171328589736
推銷費用(百萬)8497173261323
管理費用(百萬)3136425951
研究發展費(百萬)02116
推銷費用率(%)53.1656.7352.7444.3143.89
管理費用率(%)19.6221.0512.8010.026.93
研究發展費用率(%)0.001.170.300.170.82




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2440374141394146
推銷費用(百萬)1721212119232224
管理費用(百萬)6668710810
研究發展費(百萬)00000000
推銷費用率(%)70.8352.5056.7651.2246.3458.9753.6652.17
管理費用率(%)25.0015.0016.2219.5117.0725.6419.5121.74
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
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6年1.32億69.56%67.26%0.0%16.67%-11百萬-76.72%

融資使用率

日期股價融資使用率
2021-09-2420.0None%
2021-09-2320.0None%
2021-09-2220.0None%
2021-09-1720.0None%
2021-09-1620.0None%
2021-09-15NoneNone%
2021-09-14NoneNone%
2021-09-13NoneNone%
2021-09-1020.0None%
2021-09-0920.25None%
2021-09-0820.3None%
2021-09-0720.4None%
2021-09-06NoneNone%
2021-09-0320.4None%
2021-09-0220.8None%
2021-09-0120.9None%
2021-08-3121.0None%
2021-08-3021.0None%
2021-08-2720.7None%
2021-08-2620.5None%
2021-08-2520.8None%
2021-08-2420.8None%
2021-08-2321.0None%
2021-08-2021.0None%
2021-08-1920.8None%
2021-08-1821.6None%
2021-08-1719.8None%
2021-08-1621.0None%
2021-08-1321.2None%
2021-08-1221.5None%
2021-08-1120.5None%
2021-08-1020.9None%
2021-08-0920.9None%
2021-08-0622.3None%
2021-08-05NoneNone%
2021-08-0422.4None%
2021-08-0322.5None%
2021-08-0222.4None%
2021-07-3022.4None%
2021-07-29NoneNone%
2021-07-2823.0None%
2021-07-2721.35None%
2021-07-2623.0None%
2021-07-2323.5None%
2021-07-2222.5None%
2021-07-21NoneNone%
2021-07-2023.5None%
2021-07-19NoneNone%
2021-07-16NoneNone%
2021-07-1523.0None%
2021-07-14NoneNone%
2021-07-1323.0None%
2021-07-1223.15None%
2021-07-0923.15None%
2021-07-0823.0None%
2021-07-0723.5None%
2021-07-06NoneNone%
2021-07-05NoneNone%
2021-07-02NoneNone%
2021-07-0123.5None%
2021-06-3023.45None%
2021-06-29NoneNone%
2021-06-2823.45None%
2021-06-2521.5None%
2021-06-2421.5None%
2021-06-2322.0None%
2021-06-22NoneNone%
2021-06-2122.3None%
2021-06-18NoneNone%
2021-06-1722.5None%
2021-06-16NoneNone%
2021-06-1522.5None%
2021-06-1122.1None%
2021-06-10NoneNone%
2021-06-09NoneNone%
2021-06-0822.0None%
2021-06-0722.2None%
2021-06-04NoneNone%
2021-06-0322.95None%
2021-06-02NoneNone%
2021-06-0123.75None%
2021-05-3121.6None%
2021-05-2821.8None%
2021-05-2722.4None%
2021-05-26NoneNone%
2021-05-2520.4None%
2021-05-24NoneNone%
2021-05-21NoneNone%
2021-05-20NoneNone%
2021-05-19NoneNone%



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