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3073 天方能源科技

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): -7.74
天方能源科技
  • EPS 年複合成長率: 0.0% (109-105)
  • 營業利益年複合成長率: 20.11% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -1.76 (-0.63,-0.39,-0.63,-0.11)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: N/A

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36.1029.35-4.935.7617.65
營業利益率1.80-16.98-40.54-45.60-1.11
折舊負擔比率43.8633.8211.228.221.87
稅前淨利率-14.52-68.59-35.88-52.54-0.22
股東權益報酬率-4.34-41.35-12.32-12.69-0.15
資產報酬率0.06-13.39-6.29-6.780.45
本業收入比-12.5024.47114.2986.840.00
業外獲益比112.5074.47-14.2913.160.00
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39.3531.1929.3336.2443.2529.6530.9824.70
營業利益率-55.48-63.41-25.6912.0113.12-8.89-11.61-17.69
折舊負擔比率85.7137.5045.4538.8938.8966.6728.5730.77
稅前淨利率-169.92-91.01-141.18-3.8559.23-34.14-21.68-142.19
股東權益報酬率-6.10-3.88-7.34-0.335.27-1.67-3.97-24.92
資產報酬率-0.85-0.61-1.500.251.73-0.25-0.63-6.18
本業收入比36.3662.5020.00-200.0018.1833.3357.1412.73
業外獲益比72.7325.0080.00300.0072.7366.6742.8687.27
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)3023-29-16138
自由現金流量(百萬)-4316-11-105106
稅後淨利(百萬)-6-79-25-320




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)4-8118-1325-513
自由現金流量(百萬)-13-8-235-482439
稅後淨利(百萬)-11-7-11-210-3-6-46




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)571369873214
營業利益(百萬)1-23-40-33-2
稅後淨利(百萬)-6-79-25-320
EPS(完全稀釋)-0.37-3.20-0.54-0.680.00
營業收入成長率(%)-58.0938.7834.25-65.89421.95
營業利益成長率(%)104.3542.50-21.21-1550.0094.87
稅後淨利成長率(%)92.41-216.0021.880.00100.00
EPS成長率(%)88.44-492.5920.590.00100.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7811181893539
營業利益(百萬)-4-5-322-1-4-7
稅後淨利(百萬)-11-7-11-210-3-6-46
EPS(完全稀釋)-0.63-0.39-0.63-0.110.39-0.14-0.25-0.99
去年同期營業收入成長率(%)-61.11-11.11-68.57-53.85----
去年同期營業利益成長率(%)-300.00-400.0025.00128.57----
去年同期稅後淨利成長率(%)-210.00-133.33-83.3395.65----
去年同期EPS成長率(%)-261.54-178.57-152.0088.89----
較上季營業收入成長率(%)-12.50-27.27-38.890.00100.00-74.29-10.26-
較上季營業利益成長率(%)20.00-66.67-250.000.00300.0075.0042.86-
較上季稅後淨利成長率(%)-57.1436.36-450.00-120.00433.3350.0086.96-
較上季EPS成長率(%)-61.5438.10-472.73-128.21378.5744.0074.75-




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(%)
2021/8-61.34-61.37-55.46
2021/7149.16-35.87-54.79
2021/6-33.83-65.98-58.88
2021/596.91-58.16-57.49
2021/4-33.36-68.32-57.28
2021/33.86-70.02-54.3

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-11.011.0-200.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
-8.0-3.0-166.6
2020Q4(百萬)2019Q4(百萬)YoY(%)
-15.0-7.0-114.2

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.63-0.39-0.615

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率10.5526.3415.909.6838.39
存貨周轉率43.71198.6128.625.051.97




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.382.232.242.552.431.494.865.63
存貨周轉率7.354.995.8022.5267.3660.0923.9416.52




償債能力-近5年

20202019201820172016
負債比0.770.760.450.440.42
金融負債(百萬)336147158161165
營業收入淨額(百萬)571369873214
利息保障倍數0.25-6.46-8.94-11.560.86
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0.830.800.770.740.720.730.760.77
金融負債(百萬)416328336489502428147151
營業收入淨額(百萬)7811181893539
利息保障倍數-2.27-1.98-3.840.794.81-0.94-1.48-16.10
長期銀行借款占稅後淨利比27.2027.2027.2027.2027.200.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)571369873214
推銷費用(百萬)126478
管理費用(百萬)1837313032
研究發展費(百萬)00000
推銷費用率(%)1.7519.124.089.593.74
管理費用率(%)31.5827.2131.6341.1014.95
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7811181893539
推銷費用(百萬)10000057
管理費用(百萬)676453910
研究發展費(百萬)00000000
推銷費用率(%)14.290.000.000.000.000.0014.2917.95
管理費用率(%)85.7187.5054.5522.2227.7833.3325.7125.64
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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14年1.71億88.42%83.07%0.0%73.10%15百萬-24.4%

融資使用率

日期股價融資使用率
2021-09-24NoneNone%
2021-09-23NoneNone%
2021-09-2226.3None%
2021-09-1726.4None%
2021-09-1625.55None%
2021-09-1526.7None%
2021-09-14NoneNone%
2021-09-13NoneNone%
2021-09-1027.9None%
2021-09-09NoneNone%
2021-09-08NoneNone%
2021-09-0728.45None%
2021-09-0627.85None%
2021-09-0327.1None%
2021-09-02NoneNone%
2021-09-0129.75None%
2021-08-3129.6None%
2021-08-3029.7None%
2021-08-2729.7None%
2021-08-2629.75None%
2021-08-2529.8None%
2021-08-2429.8None%
2021-08-2329.5None%
2021-08-2028.8None%
2021-08-1927.7None%
2021-08-1825.2None%
2021-08-1723.0None%
2021-08-1624.0None%
2021-08-1324.5None%
2021-08-1225.0None%
2021-08-1127.55None%
2021-08-1029.55None%
2021-08-0930.3None%
2021-08-0629.6None%
2021-08-0528.4None%
2021-08-0425.85None%
2021-08-0324.5None%
2021-08-0223.45None%
2021-07-30NoneNone%
2021-07-2922.7None%
2021-07-2822.75None%
2021-07-2722.8None%
2021-07-26NoneNone%
2021-07-2322.7None%
2021-07-2223.0None%
2021-07-21NoneNone%
2021-07-2022.9None%
2021-07-1922.4None%
2021-07-1622.4None%
2021-07-15NoneNone%
2021-07-1422.05None%
2021-07-1322.0None%
2021-07-1222.0None%
2021-07-0922.05None%
2021-07-08NoneNone%
2021-07-0722.05None%
2021-07-0622.0None%
2021-07-0522.75None%
2021-07-0222.0None%
2021-07-0122.75None%
2021-06-30NoneNone%
2021-06-2922.95None%
2021-06-2821.7None%
2021-06-2521.9None%
2021-06-24NoneNone%
2021-06-2322.0None%
2021-06-2222.0None%
2021-06-2121.9None%
2021-06-1821.85None%
2021-06-1721.85None%
2021-06-16NoneNone%
2021-06-1522.0None%
2021-06-1121.9None%
2021-06-1022.4None%
2021-06-0922.7None%
2021-06-0823.7None%
2021-06-0724.0None%
2021-06-0423.75None%
2021-06-0323.05None%
2021-06-0222.9None%
2021-06-0123.4None%
2021-05-3123.75None%
2021-05-2823.8None%
2021-05-2723.8None%
2021-05-2623.85None%
2021-05-2524.0None%
2021-05-2424.0None%
2021-05-2124.05None%
2021-05-2024.0None%
2021-05-1924.8None%



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