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3064 泰偉電子

本益成長比: 1.219  總報酬本益比: 0.82  合理價格(本益比法): 0.0  合理價格(ROE法): -36.89
泰偉電子
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: 10.17% (109-105)
  • 本益比: 12.4
  • 近四季EPS總合: 1.29 (-0.21,0.8,0.57,0.13)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 16.0 (2021-09-17)

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83.5573.6465.40-10.0570.37
營業利益率-14.65-207.76-165.95-648.27-71.55
折舊負擔比率16.3438.7810.6425.005.18
稅前淨利率-20.07-219.39-104.10-164.46-69.35
股東權益報酬率-48.22-169.17-55.39-22.80-30.30
資產報酬率-11.12-65.77-25.55-9.34-15.31
本業收入比73.2494.74159.86394.94102.99
業外獲益比26.765.26-59.18-294.94-2.99
無形資產佔淨值比5.718.309.110.000.00




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77.5878.2482.8184.4798.4696.7463.3574.42
營業利益率0.7820.9321.103.035.92-226.27-299.09-321.72
折舊負擔比率20.3113.1313.1312.8413.6443.2446.8855.56
稅前淨利率-11.7620.1012.051.435.51-248.18-313.07-330.28
股東權益報酬率-5.8416.2012.971.676.73-68.57-43.86-27.42
資產報酬率-0.843.902.840.761.61-17.68-18.22-13.84
本業收入比-0.00105.00175.00150.00116.6791.2195.0096.63
業外獲益比100.00-5.00-75.00-100.00-0.008.794.002.25
無形資產佔淨值比4.985.335.716.106.477.668.307.50




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)-25-210-221-237-74
自由現金流量(百萬)-69-277-108212-102
稅後淨利(百萬)-63-316-147-84-158




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-143950176-99-44-60
自由現金流量(百萬)-16361175-93-55-82
稅後淨利(百萬)-5211538-89-98-83




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)35514714148193
營業利益(百萬)-52-306-235-312-138
稅後淨利(百萬)-63-316-147-84-158
EPS(完全稀釋)0.00-3.78-2.03-1.17-2.19
營業收入成長率(%)141.504.26193.75-75.1349.61
營業利益成長率(%)83.01-30.2124.68-126.0942.02
稅後淨利成長率(%)80.06-114.97-75.0046.8441.48
EPS成長率(%)100.00-86.21-73.5046.5841.44




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)649999109110373227
營業利益(百萬)0212137-83-95-86
稅後淨利(百萬)-5211538-89-98-83
EPS(完全稀釋)-0.210.800.570.130.10-1.06-1.17-0.99
去年同期營業收入成長率(%)-41.82167.57209.38303.70----
去年同期營業利益成長率(%)-100.00125.30122.11103.49----
去年同期稅後淨利成長率(%)-162.50123.60115.31103.61----
去年同期EPS成長率(%)-310.00175.47148.72113.13----
較上季營業收入成長率(%)-35.350.00-9.17-0.91197.3015.6218.52-
較上季營業利益成長率(%)-100.000.00600.00-57.14108.4312.63-10.47-
較上季稅後淨利成長率(%)-123.8140.00400.00-62.50108.999.18-18.07-
較上季EPS成長率(%)-126.2540.35338.4630.00109.439.40-18.18-




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(%)
2021/8-3.37-72.45-16.15
2021/7-32.98-69.83-4.68
2021/6-31.96-52.710.84
2021/5-7.54-38.9729.48
2021/4-43.42-35.6763.84
2021/379.49100.51169.54

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-8.06.0-233.3
2021Q1(百萬)2020Q1(百萬)YoY(%)
20.0-91.0121.97
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.0-100.0112.00

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.210.8-1.262

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率18.7110.1210.8711.4167.89
存貨周轉率3.752.091.450.950.77




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.024.202.822.873.952.941.921.23
存貨周轉率1.401.651.000.800.080.070.670.34




償債能力-近5年

20202019201820172016
負債比0.810.640.570.490.56
金融負債(百萬)380240180226503
營業收入淨額(百萬)35514714148193
利息保障倍數-4.59-44.52-19.09-4.97-14.12
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0.780.770.810.830.840.830.640.53
金融負債(百萬)380380380380380320240180
營業收入淨額(百萬)649999109110373227
利息保障倍數-1.216.694.511.462.84-33.64-56.11-49.13
長期銀行借款占稅後淨利比8.578.5712.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)35514714148193
推銷費用(百萬)617293230
管理費用(百萬)3960377796
研究發展費(百萬)304338261199148
推銷費用率(%)1.6911.5620.5766.6715.54
管理費用率(%)10.9940.8226.24160.4249.74
研究發展費用率(%)85.63229.93185.11414.5876.68




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)649999109110373227
推銷費用(百萬)11111223
管理費用(百萬)129129992814
研究發展費(百萬)36474878911078888
推銷費用率(%)1.561.011.010.920.915.416.2511.11
管理費用率(%)18.759.0912.128.268.1824.3287.5051.85
研究發展費用率(%)56.2547.4748.4871.5682.73289.19275.00325.93




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
OXOXOOOXXX
17年2.67億44.76%77.83%0.0%58.05%92百萬-23.36%

融資使用率

日期股價融資使用率
2021-09-1716.0None%
2021-09-16NoneNone%
2021-09-15NoneNone%
2021-09-14NoneNone%
2021-09-1314.55None%
2021-09-10NoneNone%
2021-09-0915.0None%
2021-09-0815.5None%
2021-09-0715.1None%
2021-09-0615.5None%
2021-09-0315.35None%
2021-09-0214.5None%
2021-09-0115.05None%
2021-08-31NoneNone%
2021-08-3014.75None%
2021-08-27NoneNone%
2021-08-26NoneNone%
2021-08-25NoneNone%
2021-08-2414.8None%
2021-08-2315.2None%
2021-08-2015.2None%
2021-08-1915.1None%
2021-08-1816.7None%
2021-08-1715.5None%
2021-08-1616.4None%
2021-08-13NoneNone%
2021-08-1218.0None%
2021-08-11NoneNone%
2021-08-1019.0None%
2021-08-0917.8None%
2021-08-06NoneNone%
2021-08-0518.95None%
2021-08-0418.4None%
2021-08-0318.3None%
2021-08-0218.25None%
2021-07-3019.15None%
2021-07-2919.95None%
2021-07-2819.1None%
2021-07-2719.5None%
2021-07-2619.55None%
2021-07-2319.5None%
2021-07-2220.5None%
2021-07-2120.0None%
2021-07-2019.5None%
2021-07-1920.6None%
2021-07-16NoneNone%
2021-07-1521.0None%
2021-07-1421.1None%
2021-07-1321.75None%
2021-07-1221.3None%
2021-07-0922.5None%
2021-07-0822.25None%
2021-07-0722.5None%
2021-07-0623.45None%
2021-07-0524.9None%
2021-07-0224.95None%
2021-07-0124.6None%
2021-06-3024.6None%
2021-06-2924.65None%
2021-06-2824.7None%
2021-06-2524.8None%
2021-06-2424.85None%
2021-06-2324.85None%
2021-06-22NoneNone%
2021-06-2125.1None%
2021-06-1825.1None%
2021-06-1724.55None%
2021-06-1626.0None%
2021-06-1526.15None%
2021-06-11NoneNone%
2021-06-10NoneNone%
2021-06-0925.65None%
2021-06-08NoneNone%
2021-06-07NoneNone%
2021-06-04NoneNone%
2021-06-03NoneNone%
2021-06-0225.0None%
2021-06-01NoneNone%
2021-05-3125.7None%
2021-05-2827.0None%
2021-05-2726.05None%
2021-05-26NoneNone%
2021-05-2525.7None%
2021-05-2424.5None%
2021-05-2124.5None%
2021-05-2024.8None%
2021-05-19NoneNone%
2021-05-1823.0None%
2021-05-1723.25None%
2021-05-1325.85None%



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