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3284 太普高精密影像

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
太普高精密影像
  • 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: -0.71 (-0.05,-0.08,-0.02,-0.56)
  • 融資餘額佔股本比例:5.24%
  • 融資使用率: 21.73%
  • 近期收盤價: 12.15 (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13.6712.599.8614.2018.30
營業利益率-4.29-1.79-3.59-0.324.27
折舊負擔比率5.284.434.224.524.36
稅前淨利率-14.05-3.990.0410.868.85
股東權益報酬率-11.57-4.710.029.947.65
資產報酬率-6.24-2.500.318.146.09
本業收入比30.2144.120.00-3.3048.00
業外獲益比69.7955.880.00103.3052.00
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10.3612.5315.7414.269.7412.6611.9713.86
營業利益率-4.82-6.77-1.64-4.45-25.39-1.12-1.10-3.19
折舊負擔比率4.175.304.495.006.994.374.424.62
稅前淨利率-1.26-3.75-0.13-25.98-20.56-10.73-0.08-4.15
股東權益報酬率-0.39-0.66-0.19-4.59-3.51-3.37-0.47-1.11
資產報酬率-0.14-0.30-0.03-2.37-1.81-1.78-0.15-0.55
本業收入比400.00180.000.0016.67124.1412.000.0075.00
業外獲益比-300.00-80.000.0080.95-24.1488.000.0025.00
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)1463-52-10918
自由現金流量(百萬)14-56-176-1368
稅後淨利(百萬)-80-3608764




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)5115150-1964562
自由現金流量(百萬)1454958-26-6753-25
稅後淨利(百萬)-3-4-1-30-24-24-3-8




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)682857877840848
營業利益(百萬)-29-15-31-336
稅後淨利(百萬)-80-3608764
EPS(完全稀釋)-1.49-0.670.001.561.16
營業收入成長率(%)-20.42-2.284.40-0.94-4.50
營業利益成長率(%)-93.3351.61-933.33-108.33620.00
稅後淨利成長率(%)-122.220.00-100.0035.94-12.33
EPS成長率(%)-122.390.00-100.0034.48-10.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)168132178160143229226195
營業利益(百萬)-8-9-3-7-36-3-2-6
稅後淨利(百萬)-3-4-1-30-24-24-3-8
EPS(完全稀釋)-0.05-0.08-0.02-0.56-0.45-0.45-0.06-0.15
去年同期營業收入成長率(%)17.48-42.36-21.24-17.95----
去年同期營業利益成長率(%)77.78-200.00-50.00-16.67----
去年同期稅後淨利成長率(%)87.5083.3366.67-275.00----
去年同期EPS成長率(%)88.8982.2266.67-273.33----
較上季營業收入成長率(%)27.27-25.8411.2511.89-37.551.3315.90-
較上季營業利益成長率(%)11.11-200.0057.1480.56-1100.00-50.0066.67-
較上季稅後淨利成長率(%)25.00-300.0096.67-25.000.00-700.0062.50-
較上季EPS成長率(%)37.50-300.0096.43-24.440.00-650.0060.00-




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(%)
2021/8123.283.94-9.57
2021/7-31.27-1.73-11.86
2021/6-37.5-8.35-12.75
2021/522.3142.86-13.44
2021/424.9618.15-24.32
2021/318.23-42.28-34.36

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-2.0-29.093.103
2021Q1(百萬)2020Q1(百萬)YoY(%)
-5.0-25.080.0
(百萬)(百萬)YoY(%)
000

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.05-0.080.375

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.172.412.862.902.90
存貨周轉率9.6310.708.256.526.96




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.630.470.600.540.400.600.600.52
存貨周轉率2.201.672.081.581.512.772.682.09




償債能力-近5年

20202019201820172016
負債比0.450.410.320.190.19
金融負債(百萬)43139331012093
營業收入淨額(百萬)682857877840848
利息保障倍數-16.15-3.711.0763.77214.82
長期銀行借款占稅後淨利比0.440.440.440.440.98




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.450.450.480.450.470.410.40
金融負債(百萬)417430431504478477393421
營業收入淨額(百萬)168132178160143229226195
利息保障倍數-0.79-4.060.80-31.86-18.73-13.540.90-2.99
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)682857877840848
推銷費用(百萬)5457576057
管理費用(百萬)6361545552
研究發展費(百萬)456710
推銷費用率(%)7.926.656.507.146.72
管理費用率(%)9.247.126.166.556.13
研究發展費用率(%)0.590.580.680.831.18




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)168132178160143229226195
推銷費用(百萬)1413141313141414
管理費用(百萬)1012161615161418
研究發展費(百萬)11111111
推銷費用率(%)8.339.857.878.129.096.116.197.18
管理費用率(%)5.959.098.9910.0010.496.996.199.23
研究發展費用率(%)0.600.760.560.620.700.440.440.51




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
OXXOOXOXXX
16年5.60億66.4%43.79%0.0%16.61%153百萬-1.56%

融資使用率

日期股價融資使用率
2021-09-1712.1521.73%
2021-09-1612.2522.82%
2021-09-1512.2522.80%
2021-09-1412.423.86%
2021-09-1312.4523.94%
2021-09-1012.4524.01%
2021-09-0912.324.23%
2021-09-0812.1524.35%
2021-09-0712.2524.39%
2021-09-0612.3523.53%
2021-09-0312.323.78%
2021-09-0212.223.57%
2021-09-0112.323.63%
2021-08-3112.323.60%
2021-08-3012.323.67%
2021-08-2712.323.73%
2021-08-2612.323.82%
2021-08-2512.324.34%
2021-08-2412.324.98%
2021-08-2312.325.13%
2021-08-2012.325.59%
2021-08-1912.4525.68%
2021-08-1812.325.68%
2021-08-1712.325.68%
2021-08-1612.325.79%
2021-08-1312.4525.95%
2021-08-1212.126.13%
2021-08-1112.426.13%
2021-08-1012.3526.07%
2021-08-0912.4526.33%
2021-08-06None26.34%
2021-08-0512.426.34%
2021-08-0412.526.34%
2021-08-0312.526.34%
2021-08-0212.526.50%
2021-07-3012.5526.50%
2021-07-2912.5526.50%
2021-07-2812.526.50%
2021-07-2712.5526.55%
2021-07-2612.526.55%
2021-07-2312.626.55%
2021-07-2212.526.55%
2021-07-2112.526.55%
2021-07-2012.526.73%
2021-07-1912.526.78%
2021-07-1612.426.78%
2021-07-1512.326.78%
2021-07-1412.226.78%
2021-07-1312.226.89%
2021-07-1212.426.89%
2021-07-0912.226.89%
2021-07-0812.426.89%
2021-07-0712.326.89%
2021-07-0612.4526.89%
2021-07-0512.426.89%
2021-07-0212.3526.89%
2021-07-0112.2526.89%
2021-06-3012.826.86%
2021-06-2912.526.86%
2021-06-2812.5526.88%
2021-06-25None26.88%
2021-06-2412.3526.88%
2021-06-2312.526.85%
2021-06-2212.526.88%
2021-06-2112.526.99%
2021-06-1812.6527.26%
2021-06-1712.7527.26%
2021-06-1612.727.33%
2021-06-1512.7527.33%
2021-06-1112.5527.38%
2021-06-1012.827.37%
2021-06-0912.828.37%
2021-06-0812.6528.36%
2021-06-0712.6528.43%
2021-06-0412.728.42%
2021-06-0312.9528.46%
2021-06-0213.028.42%
2021-06-0113.028.53%
2021-05-3113.028.53%
2021-05-2813.028.46%
2021-05-2712.828.49%
2021-05-2612.928.50%
2021-05-2512.928.57%
2021-05-2412.728.60%
2021-05-2113.028.61%
2021-05-2012.828.53%
2021-05-1912.828.61%
2021-05-1813.028.58%
2021-05-1713.028.61%
2021-05-1313.028.52%



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