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3265 台星科

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
台星科
  • 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: 14.3
  • 近四季EPS總合: 2.27 (0.64,0.37,0.68,0.58)
  • 融資餘額佔股本比例:1.33%
  • 融資使用率: 5.33%
  • 近期收盤價: 32.45 (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16.5830.0123.0515.0215.89
營業利益率8.6922.2815.1938.3923.23
折舊負擔比率25.2525.6923.3129.9734.02
稅前淨利率8.7125.1715.9033.1618.18
股東權益報酬率4.3512.007.4217.9817.47
資產報酬率3.569.515.9111.909.87
本業收入比99.5688.5395.61115.69127.73
業外獲益比0.4411.474.39-15.69-27.73
無形資產佔淨值比0.910.500.360.000.00




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22.7016.6323.6220.9010.488.0954.0414.58
營業利益率14.228.8717.0413.951.84-1.9548.496.51
折舊負擔比率21.1124.0820.9522.3628.4031.3613.4931.84
稅前淨利率13.048.2915.8513.801.380.3948.238.67
股東權益報酬率1.871.091.951.690.770.0410.210.92
資產報酬率1.490.901.611.360.610.067.860.73
本業收入比109.89107.14107.56101.02137.50-550.00100.6575.00
業外獲益比-8.79-7.14-7.56-1.02-37.50650.00-0.4925.00
無形資產佔淨值比1.821.460.910.700.520.480.500.36




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)1197101415291942654
自由現金流量(百萬)1130-49784715221813
稅後淨利(百萬)209568330728611




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)33460310381232274273440
自由現金流量(百萬)-905257595-172449-477689
稅後淨利(百萬)8751927936248141




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)26142943287028433372
營業利益(百萬)2276564361091783
稅後淨利(百萬)209568330728611
EPS(完全稀釋)1.524.112.395.164.34
營業收入成長率(%)-11.182.540.95-15.6915.16
營業利益成長率(%)-65.4050.46-60.0439.34659.29
稅後淨利成長率(%)-63.2072.12-54.6719.15472.56
EPS成長率(%)-63.0271.97-53.6818.89461.67




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7016777547115745741282603
營業利益(百萬)100601289911-1162239
稅後淨利(百萬)8751927936248141
EPS(完全稀釋)0.640.370.680.580.260.013.530.30
去年同期營業收入成長率(%)22.1317.94-41.1917.91----
去年同期營業利益成長率(%)809.09645.45-79.42153.85----
去年同期稅後淨利成長率(%)141.672450.00-80.8792.68----
去年同期EPS成長率(%)146.153600.00-80.7493.33----
較上季營業收入成長率(%)3.55-10.216.0523.870.00-55.23112.60-
較上季營業利益成長率(%)66.67-53.1229.29800.00200.00-101.771494.87-
較上季稅後淨利成長率(%)70.59-44.5716.46119.441700.00-99.581073.17-
較上季EPS成長率(%)72.97-45.5917.24123.082500.00-99.721076.67-




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(%)
2021/815.4926.0220.24
2021/77.9215.1319.24
2021/68.7712.2120.05
2021/5-5.0333.2821.87
2021/44.2223.819.37
2021/34.780.5217.9

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
91.08.01037.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
56.02.02700.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
119.0618.0-80.74

EPS較上季

2021Q2(元)2021Q1(元)比率
0.640.370.7297

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.933.083.082.454.08
存貨周轉率29.5926.7929.8933.4142.79




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.171.101.221.030.640.531.530.97
存貨周轉率5.807.317.867.006.326.657.506.79




償債能力-近5年

20202019201820172016
負債比0.170.240.210.290.47
金融負債(百萬)4316917439952688
營業收入淨額(百萬)26142943287028433372
利息保障倍數30.6950.3019.5615.765.33
長期銀行借款占稅後淨利比1.371.071.930.003.06




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.230.200.170.200.220.250.240.23
金融負債(百萬)384379431638660690691721
營業收入淨額(百萬)7016777547115745741282603
利息保障倍數81.9558.7271.1052.864.862.10345.8833.44
長期銀行借款占稅後淨利比3.215.373.115.4814.03267.501.2615.56




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)26142943287028433372
推銷費用(百萬)2526312531
管理費用(百萬)167185180225185
研究發展費(百萬)1416151624
推銷費用率(%)0.960.881.080.880.92
管理費用率(%)6.396.296.277.915.49
研究發展費用率(%)0.540.540.520.560.71




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7016777547115745741282603
推銷費用(百萬)557766106
管理費用(百萬)5145393841495540
研究發展費(百萬)43443363
推銷費用率(%)0.710.740.930.981.051.050.781.00
管理費用率(%)7.286.655.175.347.148.544.296.63
研究發展費用率(%)0.570.440.530.560.520.520.470.50




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
OOXOOOOXOX
16年13.63億85.49%22.58%0.0%69.26%1085百萬7.48%

融資使用率

日期股價融資使用率
2021-09-1732.455.33%
2021-09-1632.555.40%
2021-09-1532.95.36%
2021-09-1433.25.47%
2021-09-1333.05.49%
2021-09-1033.855.57%
2021-09-0933.955.42%
2021-09-0832.655.40%
2021-09-0733.75.63%
2021-09-0634.05.52%
2021-09-0334.855.79%
2021-09-0233.15.45%
2021-09-0134.35.11%
2021-08-3134.05.31%
2021-08-3033.955.77%
2021-08-2730.92.98%
2021-08-2629.952.79%
2021-08-2530.12.66%
2021-08-2429.82.61%
2021-08-2330.32.43%
2021-08-2029.52.45%
2021-08-1929.42.48%
2021-08-1830.42.48%
2021-08-1729.62.63%
2021-08-1630.252.74%
2021-08-1330.12.89%
2021-08-1231.42.93%
2021-08-1130.32.98%
2021-08-1030.453.13%
2021-08-0931.23.24%
2021-08-0632.453.71%
2021-08-0532.83.64%
2021-08-0431.553.50%
2021-08-0331.552.85%
2021-08-0231.052.80%
2021-07-3029.152.65%
2021-07-2929.052.70%
2021-07-2829.752.72%
2021-07-2730.52.85%
2021-07-2631.352.92%
2021-07-2331.352.88%
2021-07-2231.952.68%
2021-07-2130.12.51%
2021-07-2030.12.62%
2021-07-1930.552.62%
2021-07-1630.52.71%
2021-07-1530.352.77%
2021-07-1430.52.76%
2021-07-1330.952.63%
2021-07-1230.352.42%
2021-07-0929.22.21%
2021-07-0828.92.24%
2021-07-0728.852.22%
2021-07-0629.052.28%
2021-07-0528.952.19%
2021-07-0228.12.13%
2021-07-0128.12.12%
2021-06-3028.42.11%
2021-06-2928.252.10%
2021-06-2828.552.10%
2021-06-2528.252.06%
2021-06-2428.12.07%
2021-06-2328.12.06%
2021-06-2227.92.06%
2021-06-2127.92.05%
2021-06-1828.52.12%
2021-06-1728.12.03%
2021-06-1627.852.05%
2021-06-1527.852.01%
2021-06-1127.82.05%
2021-06-1027.82.05%
2021-06-0927.82.04%
2021-06-0827.92.07%
2021-06-0727.82.08%
2021-06-0427.32.05%
2021-06-0327.82.06%
2021-06-0228.02.08%
2021-06-0128.052.07%
2021-05-3127.62.07%
2021-05-2827.52.10%
2021-05-2727.02.11%
2021-05-2627.12.12%
2021-05-2527.052.13%
2021-05-2426.452.20%
2021-05-2126.152.21%
2021-05-2025.752.21%
2021-05-1926.12.22%
2021-05-1825.852.28%
2021-05-1724.02.36%
2021-05-1326.452.39%



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